481009 工银沪深300指数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 |
| 600519 |
贵州茅台 |
5.88% |
5.22 |
9380.16 |
2023-09-30 |
| 300750 |
宁德时代 |
2.79% |
21.90 |
4445.95 |
2023-09-30 |
| 601318 |
中国平安 |
2.72% |
89.93 |
4343.54 |
2023-09-30 |
| 600036 |
招商银行 |
2.12% |
102.75 |
3387.66 |
2023-09-30 |
| 000858 |
五粮液 |
1.58% |
16.11 |
2514.61 |
2023-09-30 |
| 000333 |
美的集团 |
1.42% |
40.82 |
2264.47 |
2023-09-30 |
| 601166 |
兴业银行 |
1.23% |
120.71 |
1966.42 |
2023-09-30 |
| 600900 |
长江电力 |
1.13% |
81.26 |
1807.12 |
2023-09-30 |
| 002594 |
比亚迪 |
1.12% |
7.53 |
1782.59 |
2023-09-30 |
| 600030 |
中信证券 |
1.10% |
81.01 |
1754.74 |
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 |
94.52% |
0.00% |
5.55% |
15.96 |
| 2023-06-30 |
93.68% |
0.00% |
6.27% |
15.79 |
| 2023-03-31 |
94.57% |
0.00% |
5.51% |
15.56 |
| 2022-12-31 |
94.40% |
0.00% |
6.68% |
16.15 |
| 2022-09-30 |
93.83% |
0.00% |
6.11% |
15.41 |
| 2022-06-30 |
94.13% |
0.00% |
6.10% |
17.66 |
| 2022-03-31 |
93.84% |
0.00% |
6.25% |
16.41 |
| 2021-12-31 |
94.06% |
0.00% |
6.06% |
18.57 |
| 2021-09-30 |
94.27% |
0.00% |
5.80% |
18.42 |
| 2021-06-30 |
94.52% |
0.00% |
5.51% |
21.74 |
| 2021-03-31 |
94.38% |
0.00% |
5.71% |
22.23 |
| 2020-12-31 |
94.77% |
0.00% |
5.42% |
27.44 |
| 2020-09-30 |
94.34% |
0.13% |
5.57% |
22.06 |
| 2020-06-30 |
94.81% |
0.09% |
5.31% |
33.07 |
| 2020-03-31 |
93.99% |
0.08% |
5.82% |
35.28 |
| 2019-12-31 |
94.42% |
0.08% |
5.35% |
37.83 |
| 2019-09-30 |
94.15% |
0.08% |
5.81% |
36.13 |
| 2019-06-30 |
94.03% |
0.07% |
5.66% |
38.40 |
| 2019-03-31 |
94.36% |
0.10% |
5.37% |
29.12 |
| 2018-12-31 |
93.72% |
0.07% |
9.99% |
36.28 |
| 2018-09-30 |
92.93% |
0.08% |
7.05% |
34.04 |
| 2018-06-30 |
93.16% |
0.10% |
6.81% |
25.52 |
| 2018-03-31 |
93.75% |
0.12% |
8.28% |
22.44 |
| 2017-12-31 |
94.25% |
0.13% |
25.32% |
20.45 |
| 2017-09-30 |
94.75% |
0.16% |
5.21% |
17.69 |
| 2017-06-30 |
94.33% |
0.14% |
5.72% |
18.84 |
| 2017-03-31 |
93.99% |
0.15% |
5.57% |
16.91 |
| 2016-12-31 |
93.61% |
0.00% |
6.52% |
16.66 |
| 2016-09-30 |
93.45% |
0.00% |
6.67% |
20.97 |
| 2016-06-30 |
91.76% |
0.00% |
8.44% |
32.05 |
| 2016-03-31 |
90.48% |
0.00% |
9.56% |
28.11 |
| 2015-12-31 |
93.47% |
0.00% |
18.51% |
27.94 |
| 2015-09-30 |
90.15% |
0.00% |
5.25% |
19.22 |
| 2015-06-30 |
95.00% |
0.00% |
5.89% |
28.92 |
| 2015-03-31 |
94.60% |
0.00% |
5.40% |
35.11 |
| 2014-12-31 |
94.86% |
0.00% |
5.85% |
36.36 |
| 2014-09-30 |
94.68% |
0.00% |
5.39% |
20.80 |
| 2014-06-30 |
90.25% |
0.00% |
5.16% |
21.04 |
| 2014-03-31 |
94.63% |
0.00% |
5.55% |
20.42 |
| 2013-12-31 |
94.70% |
0.00% |
5.19% |
23.07 |
| 2013-09-30 |
94.70% |
0.00% |
5.52% |
24.83 |
| 2013-06-30 |
84.97% |
0.00% |
19.97% |
31.66 |
| 2013-03-31 |
94.87% |
0.00% |
5.38% |
28.72 |
| 2012-12-31 |
90.30% |
0.61% |
7.02% |
39.15 |
| 2012-09-30 |
94.58% |
0.63% |
4.85% |
37.84 |
| 2012-06-30 |
94.96% |
0.42% |
4.94% |
37.38 |
| 2012-03-31 |
94.71% |
0.00% |
5.34% |
38.96 |
| 2011-12-31 |
94.70% |
0.00% |
5.44% |
37.00 |
| 2011-09-30 |
94.28% |
0.00% |
5.78% |
40.12 |
| 2011-06-30 |
94.30% |
0.00% |
5.68% |
46.70 |
| 2011-03-31 |
94.90% |
0.00% |
5.27% |
46.95 |
| 2010-12-31 |
94.77% |
0.00% |
5.02% |
47.81 |
| 2010-09-30 |
93.80% |
0.00% |
7.12% |
59.87 |
| 2010-06-30 |
94.21% |
0.00% |
6.03% |
45.78 |
| 2010-03-31 |
94.35% |
0.00% |
6.35% |
54.23 |
| 2009-12-31 |
94.98% |
0.00% |
8.90% |
56.19 |
| 2009-09-30 |
94.84% |
0.00% |
5.78% |
36.20 |
| 2009-06-30 |
94.25% |
0.00% |
6.92% |
23.91 |