481008 工银大盘蓝筹混合
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 |
| 000651 |
格力电器 |
6.34% |
46.58 |
1690.85 |
2023-09-30 |
| 001979 |
招商蛇口 |
4.93% |
106.16 |
1315.32 |
2023-09-30 |
| 000333 |
美的集团 |
3.36% |
16.16 |
896.56 |
2023-09-30 |
| 603195 |
公牛集团 |
3.34% |
8.60 |
891.87 |
2023-09-30 |
| 603369 |
今世缘 |
3.31% |
15.07 |
884.16 |
2023-09-30 |
| 600048 |
保利发展 |
2.93% |
61.38 |
781.98 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
2.82% |
21.86 |
752.86 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.76% |
0.41 |
737.41 |
2023-09-30 |
| 002327 |
富安娜 |
2.68% |
80.92 |
715.33 |
2023-09-30 |
| 000921 |
海信家电 |
2.41% |
27.35 |
643.55 |
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 |
67.92% |
0.00% |
11.26% |
2.67 |
| 2023-06-30 |
80.93% |
0.00% |
20.91% |
2.64 |
| 2023-03-31 |
82.95% |
0.00% |
16.87% |
2.93 |
| 2022-12-31 |
79.48% |
0.00% |
19.58% |
4.11 |
| 2022-09-30 |
66.87% |
0.00% |
34.02% |
4.05 |
| 2022-06-30 |
78.56% |
0.00% |
23.47% |
4.16 |
| 2022-03-31 |
76.34% |
0.00% |
24.35% |
4.11 |
| 2021-12-31 |
81.34% |
0.00% |
19.53% |
4.37 |
| 2021-09-30 |
79.43% |
0.49% |
21.05% |
3.71 |
| 2021-06-30 |
78.05% |
0.42% |
22.21% |
3.73 |
| 2021-03-31 |
82.58% |
0.00% |
17.93% |
3.59 |
| 2020-12-31 |
86.53% |
0.00% |
11.90% |
4.93 |
| 2020-09-30 |
85.94% |
0.00% |
13.98% |
3.67 |
| 2020-06-30 |
91.74% |
0.00% |
7.83% |
3.92 |
| 2020-03-31 |
83.79% |
5.36% |
9.98% |
3.74 |
| 2019-12-31 |
92.14% |
4.56% |
0.75% |
4.40 |
| 2019-09-30 |
82.37% |
8.65% |
9.34% |
4.65 |
| 2019-06-30 |
77.67% |
14.43% |
8.05% |
4.88 |
| 2019-03-31 |
84.12% |
0.33% |
11.43% |
5.32 |
| 2018-12-31 |
77.45% |
0.00% |
15.21% |
5.58 |
| 2018-09-30 |
72.39% |
0.00% |
20.96% |
7.47 |
| 2018-06-30 |
66.56% |
0.00% |
24.50% |
7.06 |
| 2018-03-31 |
76.57% |
0.00% |
9.15% |
6.80 |
| 2017-12-31 |
77.50% |
8.21% |
1.67% |
6.08 |
| 2017-09-30 |
82.53% |
12.32% |
0.38% |
4.05 |
| 2017-06-30 |
73.99% |
16.34% |
9.43% |
3.66 |
| 2017-03-31 |
82.05% |
5.46% |
13.66% |
3.71 |
| 2016-12-31 |
80.49% |
0.00% |
19.92% |
3.46 |
| 2016-09-30 |
75.00% |
0.00% |
27.10% |
3.48 |
| 2016-06-30 |
81.30% |
0.00% |
7.38% |
2.31 |
| 2016-03-31 |
83.98% |
0.00% |
16.32% |
2.37 |
| 2015-12-31 |
83.34% |
0.00% |
18.05% |
2.72 |
| 2015-09-30 |
79.79% |
0.00% |
23.60% |
2.57 |
| 2015-06-30 |
88.89% |
5.17% |
9.42% |
3.89 |
| 2015-03-31 |
92.09% |
4.05% |
3.88% |
4.94 |
| 2014-12-31 |
92.26% |
4.54% |
1.91% |
4.41 |
| 2014-09-30 |
80.26% |
11.07% |
7.37% |
3.50 |
| 2014-06-30 |
72.74% |
13.55% |
0.55% |
3.22 |
| 2014-03-31 |
74.19% |
14.77% |
0.52% |
3.31 |
| 2013-12-31 |
80.59% |
16.64% |
0.50% |
3.66 |
| 2013-09-30 |
84.24% |
15.59% |
0.41% |
3.84 |
| 2013-06-30 |
78.07% |
20.61% |
0.32% |
3.76 |
| 2013-03-31 |
77.55% |
17.33% |
0.65% |
4.00 |
| 2012-12-31 |
82.66% |
9.16% |
9.71% |
4.18 |
| 2012-09-30 |
91.58% |
4.80% |
3.83% |
4.17 |
| 2012-06-30 |
92.85% |
4.50% |
2.86% |
4.47 |
| 2012-03-31 |
92.86% |
4.13% |
3.18% |
4.68 |
| 2011-12-31 |
92.20% |
6.38% |
1.77% |
6.29 |
| 2011-09-30 |
91.21% |
5.74% |
3.34% |
6.97 |
| 2011-06-30 |
92.04% |
4.89% |
3.02% |
7.90 |
| 2011-03-31 |
89.97% |
6.51% |
4.63% |
9.23 |
| 2010-12-31 |
91.49% |
5.65% |
2.79% |
10.66 |
| 2010-09-30 |
91.87% |
6.69% |
1.83% |
12.14 |
| 2010-06-30 |
88.18% |
5.27% |
10.54% |
11.25 |
| 2010-03-31 |
80.43% |
4.00% |
20.48% |
12.29 |
| 2009-12-31 |
94.84% |
4.48% |
2.02% |
10.96 |
| 2009-09-30 |
85.42% |
5.55% |
9.47% |
7.11 |
| 2009-06-30 |
92.94% |
3.98% |
3.06% |
7.27 |
| 2009-03-31 |
83.82% |
6.06% |
15.76% |
8.02 |
| 2008-12-31 |
61.24% |
37.12% |
2.75% |
10.58 |