481010 工银中小盘混合
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 |
| 603035 |
常熟汽饰 |
4.54% |
295.13 |
5719.56 |
2023-09-30 |
| 688220 |
翱捷科技 |
3.47% |
69.41 |
4375.04 |
2023-09-30 |
| 300811 |
铂科新材 |
3.30% |
91.11 |
4159.08 |
2023-09-30 |
| 301035 |
润丰股份 |
3.08% |
54.36 |
3886.80 |
2023-09-30 |
| 600976 |
健民集团 |
2.75% |
52.24 |
3462.47 |
2023-09-30 |
| 603712 |
七一二 |
2.66% |
132.46 |
3348.59 |
2023-09-30 |
| 600559 |
老白干酒 |
2.61% |
141.85 |
3290.92 |
2023-09-30 |
| 603300 |
华铁应急 |
2.60% |
532.86 |
3271.77 |
2023-09-30 |
| 603517 |
绝味食品 |
2.46% |
82.52 |
3101.10 |
2023-09-30 |
| 301101 |
明月镜片 |
2.33% |
77.92 |
2936.03 |
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 |
94.03% |
0.15% |
6.08% |
12.61 |
| 2023-06-30 |
94.43% |
0.04% |
5.72% |
14.61 |
| 2023-03-31 |
94.38% |
3.44% |
2.34% |
14.96 |
| 2022-12-31 |
91.30% |
0.03% |
8.71% |
15.71 |
| 2022-09-30 |
87.16% |
0.00% |
6.24% |
15.67 |
| 2022-06-30 |
94.31% |
0.00% |
7.59% |
18.36 |
| 2022-03-31 |
94.46% |
0.14% |
6.34% |
18.09 |
| 2021-12-31 |
94.55% |
0.00% |
5.93% |
22.81 |
| 2021-09-30 |
94.45% |
0.00% |
7.61% |
24.70 |
| 2021-06-30 |
94.61% |
0.00% |
7.04% |
27.06 |
| 2021-03-31 |
90.12% |
0.00% |
12.75% |
25.11 |
| 2020-12-31 |
93.08% |
0.00% |
14.88% |
25.04 |
| 2020-09-30 |
94.47% |
0.00% |
5.60% |
6.75 |
| 2020-06-30 |
93.56% |
0.21% |
6.21% |
3.74 |
| 2020-03-31 |
92.18% |
0.00% |
8.23% |
3.05 |
| 2019-12-31 |
94.05% |
0.00% |
6.34% |
3.00 |
| 2019-09-30 |
90.99% |
0.00% |
11.99% |
2.96 |
| 2019-06-30 |
95.15% |
0.00% |
5.80% |
3.28 |
| 2019-03-31 |
92.30% |
0.00% |
5.96% |
3.52 |
| 2018-12-31 |
88.52% |
0.00% |
12.85% |
1.70 |
| 2018-09-30 |
81.92% |
0.09% |
18.58% |
1.93 |
| 2018-06-30 |
91.43% |
0.00% |
8.99% |
2.14 |
| 2018-03-31 |
82.33% |
0.00% |
18.06% |
2.21 |
| 2017-12-31 |
69.57% |
0.00% |
20.93% |
2.21 |
| 2017-09-30 |
94.83% |
0.00% |
5.49% |
2.59 |
| 2017-06-30 |
94.20% |
0.00% |
5.59% |
3.53 |
| 2017-03-31 |
94.59% |
0.00% |
5.68% |
3.89 |
| 2016-12-31 |
94.31% |
0.00% |
5.98% |
4.40 |
| 2016-09-30 |
94.17% |
0.00% |
6.10% |
4.68 |
| 2016-06-30 |
92.96% |
0.00% |
7.22% |
5.85 |
| 2016-03-31 |
85.61% |
0.00% |
14.03% |
4.35 |
| 2015-12-31 |
93.51% |
0.00% |
6.93% |
4.47 |
| 2015-09-30 |
94.06% |
0.00% |
6.20% |
2.96 |
| 2015-06-30 |
94.85% |
0.00% |
6.78% |
3.97 |
| 2015-03-31 |
94.17% |
0.00% |
6.55% |
4.97 |
| 2014-12-31 |
93.85% |
4.72% |
1.74% |
4.24 |
| 2014-09-30 |
92.41% |
5.61% |
2.47% |
5.36 |
| 2014-06-30 |
88.21% |
5.96% |
0.11% |
5.06 |
| 2014-03-31 |
89.72% |
6.98% |
3.49% |
5.01 |
| 2013-12-31 |
87.79% |
7.27% |
0.21% |
5.47 |
| 2013-09-30 |
90.05% |
7.49% |
2.51% |
5.98 |
| 2013-06-30 |
86.13% |
8.57% |
0.37% |
5.20 |
| 2013-03-31 |
90.12% |
8.38% |
0.27% |
5.36 |
| 2012-12-31 |
82.76% |
8.37% |
0.94% |
5.31 |
| 2012-09-30 |
78.80% |
8.51% |
1.71% |
5.22 |
| 2012-06-30 |
84.64% |
9.40% |
6.24% |
5.80 |
| 2012-03-31 |
83.21% |
9.10% |
7.84% |
5.96 |
| 2011-12-31 |
86.27% |
7.72% |
7.73% |
6.40 |
| 2011-09-30 |
88.00% |
8.48% |
13.58% |
6.95 |
| 2011-06-30 |
91.42% |
6.28% |
2.58% |
7.68 |
| 2011-03-31 |
88.21% |
5.89% |
8.12% |
8.75 |
| 2010-12-31 |
92.49% |
5.90% |
7.51% |
10.21 |
| 2010-09-30 |
83.99% |
12.61% |
1.78% |
19.99 |
| 2010-06-30 |
72.94% |
11.19% |
16.50% |
19.70 |