481013 工银消费服务混合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 |
| 600519 |
贵州茅台 |
7.33% |
0.96 |
1722.47 |
2023-09-30 |
| 000651 |
格力电器 |
6.53% |
42.25 |
1533.68 |
2023-09-30 |
| 002327 |
富安娜 |
4.69% |
124.78 |
1103.09 |
2023-09-30 |
| 000333 |
美的集团 |
3.98% |
16.87 |
935.95 |
2023-09-30 |
| 603369 |
今世缘 |
3.97% |
15.92 |
934.03 |
2023-09-30 |
| 603195 |
公牛集团 |
3.93% |
8.89 |
922.57 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.94% |
3.19 |
691.11 |
2023-09-30 |
| 301061 |
匠心家居 |
2.80% |
14.45 |
657.48 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
2.78% |
18.94 |
652.29 |
2023-09-30 |
| 000858 |
五粮液 |
2.54% |
3.83 |
597.86 |
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 |
78.77% |
0.00% |
21.65% |
2.35 |
| 2023-06-30 |
70.33% |
0.00% |
29.69% |
2.86 |
| 2023-03-31 |
75.44% |
0.00% |
25.32% |
3.06 |
| 2022-12-31 |
77.99% |
0.00% |
20.94% |
2.94 |
| 2022-09-30 |
70.46% |
0.00% |
30.35% |
2.78 |
| 2022-06-30 |
86.05% |
0.00% |
13.40% |
3.20 |
| 2022-03-31 |
61.85% |
0.00% |
37.84% |
3.80 |
| 2021-12-31 |
88.84% |
0.00% |
11.43% |
3.73 |
| 2021-09-30 |
83.94% |
0.67% |
16.59% |
3.67 |
| 2021-06-30 |
82.25% |
0.45% |
19.92% |
4.71 |
| 2021-03-31 |
82.89% |
0.00% |
17.59% |
5.17 |
| 2020-12-31 |
86.69% |
0.00% |
7.17% |
5.71 |
| 2020-09-30 |
89.38% |
0.00% |
10.76% |
4.58 |
| 2020-06-30 |
90.90% |
0.00% |
11.42% |
5.79 |
| 2020-03-31 |
77.37% |
3.84% |
15.11% |
5.21 |
| 2019-12-31 |
86.79% |
5.06% |
7.01% |
5.96 |
| 2019-09-30 |
91.83% |
6.15% |
2.10% |
4.91 |
| 2019-06-30 |
74.44% |
19.66% |
6.08% |
5.61 |
| 2019-03-31 |
87.89% |
0.00% |
8.95% |
4.39 |
| 2018-12-31 |
87.41% |
0.16% |
12.87% |
3.90 |
| 2018-09-30 |
75.03% |
0.11% |
19.93% |
6.07 |
| 2018-06-30 |
90.98% |
0.00% |
14.85% |
6.21 |
| 2018-03-31 |
92.57% |
0.15% |
8.46% |
7.17 |
| 2017-12-31 |
81.57% |
5.78% |
1.38% |
8.79 |
| 2017-09-30 |
86.57% |
7.16% |
0.48% |
9.75 |
| 2017-06-30 |
61.11% |
6.15% |
0.90% |
14.58 |
| 2017-03-31 |
78.07% |
5.51% |
17.12% |
3.62 |
| 2016-12-31 |
82.69% |
0.00% |
17.70% |
3.41 |
| 2016-09-30 |
76.35% |
5.68% |
19.67% |
3.52 |
| 2016-06-30 |
79.25% |
7.11% |
15.30% |
2.82 |
| 2016-03-31 |
74.38% |
3.91% |
21.98% |
2.56 |
| 2015-12-31 |
83.79% |
4.53% |
12.62% |
2.21 |
| 2015-09-30 |
84.70% |
4.89% |
12.82% |
2.05 |
| 2015-06-30 |
93.81% |
3.47% |
6.86% |
2.90 |
| 2015-03-31 |
93.87% |
4.18% |
2.72% |
3.83 |
| 2014-12-31 |
93.61% |
6.17% |
1.50% |
4.22 |
| 2014-09-30 |
89.81% |
6.77% |
1.11% |
8.25 |
| 2014-06-30 |
82.66% |
5.58% |
1.52% |
10.02 |
| 2014-03-31 |
86.64% |
5.65% |
2.70% |
9.91 |
| 2013-12-31 |
88.07% |
6.39% |
1.09% |
11.97 |
| 2013-09-30 |
89.60% |
6.11% |
1.62% |
11.43 |
| 2013-06-30 |
84.85% |
6.45% |
1.70% |
12.34 |
| 2013-03-31 |
81.85% |
6.08% |
3.93% |
14.81 |
| 2012-12-31 |
82.30% |
8.78% |
10.21% |
15.25 |
| 2012-09-30 |
84.00% |
6.64% |
10.76% |
15.25 |
| 2012-06-30 |
89.70% |
5.42% |
1.44% |
16.69 |
| 2012-03-31 |
89.55% |
5.25% |
4.95% |
16.60 |
| 2011-12-31 |
82.31% |
4.97% |
13.25% |
17.51 |
| 2011-09-30 |
86.38% |
0.00% |
15.02% |
17.51 |
| 2011-06-30 |
64.51% |
0.00% |
19.23% |
26.37 |