481001 工银核心价值混合A
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 |
| 600426 |
华鲁恒升 |
5.31% |
672.44 |
21585.29 |
2023-09-30 |
| 300750 |
宁德时代 |
4.87% |
97.58 |
19811.55 |
2023-09-30 |
| 002594 |
比亚迪 |
3.97% |
68.20 |
16142.96 |
2023-09-30 |
| 600660 |
福耀玻璃 |
3.97% |
436.97 |
16132.94 |
2023-09-30 |
| 600309 |
万华化学 |
3.71% |
170.72 |
15078.31 |
2023-09-30 |
| 600941 |
中国移动 |
3.44% |
144.58 |
13998.24 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.90% |
261.51 |
11799.28 |
2023-09-30 |
| 603456 |
九洲药业 |
2.90% |
406.76 |
11787.84 |
2023-09-30 |
| 600801 |
华新水泥 |
2.86% |
777.00 |
11631.67 |
2023-09-30 |
| 002415 |
海康威视 |
2.85% |
343.23 |
11601.19 |
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 |
78.93% |
0.02% |
19.29% |
40.67 |
| 2023-06-30 |
79.47% |
0.13% |
20.74% |
41.92 |
| 2023-03-31 |
82.77% |
0.12% |
17.35% |
44.83 |
| 2022-12-31 |
86.89% |
0.11% |
13.21% |
44.58 |
| 2022-09-30 |
85.16% |
0.12% |
14.91% |
43.75 |
| 2022-06-30 |
86.29% |
0.09% |
13.80% |
49.15 |
| 2022-03-31 |
87.81% |
0.00% |
12.44% |
45.07 |
| 2021-12-31 |
84.27% |
0.04% |
17.98% |
54.71 |
| 2021-09-30 |
90.14% |
0.14% |
9.92% |
55.89 |
| 2021-06-30 |
92.54% |
0.04% |
7.42% |
58.88 |
| 2021-03-31 |
83.62% |
0.03% |
16.72% |
53.83 |
| 2020-12-31 |
94.53% |
0.31% |
8.65% |
55.14 |
| 2020-09-30 |
91.43% |
0.33% |
9.32% |
45.93 |
| 2020-06-30 |
94.84% |
0.11% |
6.03% |
45.06 |
| 2020-03-31 |
91.26% |
0.08% |
6.10% |
37.50 |
| 2019-12-31 |
92.68% |
3.10% |
2.78% |
43.23 |
| 2019-09-30 |
92.79% |
3.18% |
4.31% |
41.95 |
| 2019-06-30 |
86.66% |
3.29% |
4.67% |
42.73 |
| 2019-03-31 |
87.40% |
0.47% |
7.20% |
43.30 |
| 2018-12-31 |
72.41% |
0.39% |
18.26% |
38.15 |
| 2018-09-30 |
85.97% |
0.37% |
9.56% |
43.53 |
| 2018-06-30 |
78.84% |
0.33% |
15.36% |
44.23 |
| 2018-03-31 |
86.25% |
0.34% |
5.66% |
46.90 |
| 2017-12-31 |
79.08% |
0.42% |
5.70% |
47.40 |
| 2017-09-30 |
87.48% |
0.19% |
6.07% |
44.78 |
| 2017-06-30 |
87.58% |
0.18% |
6.37% |
44.03 |
| 2017-03-31 |
90.07% |
0.18% |
5.66% |
42.94 |
| 2016-12-31 |
90.31% |
0.00% |
9.98% |
42.08 |
| 2016-09-30 |
86.63% |
0.00% |
8.94% |
43.31 |
| 2016-06-30 |
86.50% |
0.00% |
5.82% |
43.26 |
| 2016-03-31 |
81.58% |
0.00% |
18.39% |
42.89 |
| 2015-12-31 |
90.19% |
0.00% |
5.83% |
49.73 |
| 2015-09-30 |
81.82% |
0.00% |
6.30% |
41.40 |
| 2015-06-30 |
90.83% |
0.00% |
14.56% |
57.24 |
| 2015-03-31 |
91.54% |
4.84% |
2.26% |
70.32 |
| 2014-12-31 |
92.91% |
6.06% |
0.42% |
62.76 |
| 2014-09-30 |
88.19% |
6.04% |
0.47% |
64.02 |
| 2014-06-30 |
88.75% |
5.86% |
0.31% |
65.87 |
| 2014-03-31 |
92.81% |
5.70% |
1.47% |
66.67 |
| 2013-12-31 |
93.32% |
5.37% |
1.22% |
78.75 |
| 2013-09-30 |
92.53% |
5.14% |
0.88% |
75.88 |
| 2013-06-30 |
87.25% |
4.23% |
1.88% |
68.36 |
| 2013-03-31 |
91.54% |
5.71% |
2.79% |
80.66 |
| 2012-12-31 |
89.98% |
4.71% |
4.79% |
87.01 |
| 2012-09-30 |
91.97% |
4.81% |
2.04% |
77.05 |
| 2012-06-30 |
91.17% |
5.56% |
2.73% |
84.85 |
| 2012-03-31 |
90.33% |
5.42% |
4.40% |
86.90 |
| 2011-12-31 |
90.16% |
5.89% |
3.28% |
85.14 |
| 2011-09-30 |
88.74% |
5.68% |
6.64% |
88.07 |
| 2011-06-30 |
89.21% |
4.86% |
3.34% |
99.27 |
| 2011-03-31 |
88.51% |
5.15% |
2.95% |
94.76 |
| 2010-12-31 |
89.88% |
5.09% |
5.50% |
95.35 |
| 2010-09-30 |
87.75% |
5.65% |
4.84% |
86.65 |
| 2010-06-30 |
83.58% |
6.27% |
6.35% |
71.60 |
| 2010-03-31 |
79.58% |
5.93% |
16.24% |
75.96 |
| 2009-12-31 |
77.89% |
5.45% |
18.98% |
82.44 |
| 2009-09-30 |
71.68% |
12.36% |
5.29% |
64.50 |
| 2009-06-30 |
93.40% |
4.61% |
1.41% |
73.37 |
| 2009-03-31 |
79.60% |
13.13% |
7.39% |
71.14 |
| 2008-12-31 |
61.85% |
26.86% |
11.35% |
61.05 |
| 2008-09-30 |
77.97% |
11.17% |
9.91% |
65.89 |
| 2008-06-30 |
70.91% |
5.09% |
5.21% |
69.06 |
| 2008-03-31 |
64.20% |
4.68% |
31.69% |
81.44 |
| 2007-12-31 |
85.65% |
2.42% |
5.24% |
97.61 |
| 2007-09-30 |
92.68% |
4.82% |
1.97% |
48.42 |
| 2007-06-30 |
84.99% |
5.74% |
8.59% |
44.06 |
| 2007-03-31 |
88.84% |
5.43% |
6.81% |
38.25 |
| 2006-12-31 |
88.44% |
4.78% |
6.98% |
30.98 |
| 2006-09-30 |
91.59% |
5.13% |
6.10% |
21.42 |
| 2006-06-30 |
91.94% |
5.07% |
3.86% |
19.76 |
| 2006-03-31 |
84.79% |
11.69% |
10.23% |
19.29 |
| 2005-12-31 |
62.30% |
37.68% |
2.35% |
39.47 |