011478 工银美丽城镇股票C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 603259 |
药明康德 |
8.37% |
179.36 |
15457.26 |
2023-09-30 |
| 300750 |
宁德时代 |
8.35% |
75.94 |
15417.53 |
2023-09-30 |
| 600048 |
保利发展 |
7.96% |
1153.88 |
14700.37 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.29% |
6.46 |
11621.69 |
2023-09-30 |
| 601838 |
成都银行 |
5.29% |
710.47 |
9776.04 |
2023-09-30 |
| 002568 |
百润股份 |
4.39% |
281.35 |
8111.31 |
2023-09-30 |
| 600559 |
老白干酒 |
2.98% |
236.96 |
5497.36 |
2023-09-30 |
| 688012 |
中微公司 |
2.86% |
35.15 |
5291.35 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
2.70% |
144.74 |
4984.85 |
2023-09-30 |
| 603517 |
绝味食品 |
2.64% |
129.83 |
4879.05 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
89.67% |
0.02% |
5.90% |
18.48 |
| 2023-06-30 |
85.38% |
0.00% |
16.59% |
19.88 |
| 2023-03-31 |
90.15% |
0.00% |
10.16% |
22.99 |
| 2022-12-31 |
90.93% |
0.00% |
8.98% |
28.48 |
| 2022-09-30 |
86.43% |
0.00% |
17.76% |
20.13 |
| 2022-06-30 |
86.10% |
0.23% |
13.91% |
29.49 |
| 2022-03-31 |
87.63% |
0.20% |
16.32% |
23.12 |
| 2021-12-31 |
85.92% |
0.02% |
15.38% |
19.57 |
| 2021-09-30 |
86.81% |
0.02% |
13.84% |
14.13 |
| 2021-06-30 |
84.79% |
0.01% |
16.24% |
20.54 |
| 2021-03-31 |
86.04% |
0.00% |
14.79% |
10.21 |