012181 中银智能制造股票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 |
300750 |
宁德时代 |
6.77% |
54.99 |
11163.81 |
2023-09-30 |
002475 |
立讯精密 |
4.04% |
223.10 |
6652.84 |
2023-09-30 |
002594 |
比亚迪 |
3.16% |
22.02 |
5211.97 |
2023-09-30 |
601689 |
拓普集团 |
2.95% |
65.48 |
4854.16 |
2023-09-30 |
000333 |
美的集团 |
2.43% |
72.16 |
4003.44 |
2023-09-30 |
000625 |
长安汽车 |
2.26% |
277.14 |
3724.76 |
2023-09-30 |
603901 |
永创智能 |
2.23% |
306.12 |
3667.29 |
2023-09-30 |
688025 |
杰普特 |
2.16% |
47.76 |
3563.40 |
2023-09-30 |
000063 |
中兴通讯 |
2.07% |
104.17 |
3404.28 |
2023-09-30 |
000157 |
中联重科 |
2.05% |
492.07 |
3370.68 |
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 |
90.81% |
6.19% |
3.16% |
16.48 |
2023-06-30 |
84.59% |
5.90% |
10.26% |
19.51 |
2023-03-31 |
80.98% |
7.79% |
11.71% |
19.95 |
2022-12-31 |
80.25% |
8.05% |
11.63% |
21.12 |
2022-09-30 |
80.70% |
6.21% |
13.48% |
19.97 |
2022-06-30 |
85.03% |
5.62% |
3.23% |
17.95 |
2022-03-31 |
82.71% |
5.76% |
11.72% |
17.07 |
2021-12-31 |
84.09% |
5.34% |
11.05% |
19.50 |
2021-09-30 |
84.51% |
6.05% |
9.28% |
17.21 |
2021-06-30 |
87.77% |
5.60% |
7.12% |
14.85 |