481015 工银主题策略混合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 |
| 688072 |
拓荆科技 |
6.96% |
21.28 |
5069.16 |
2023-09-30 |
| 688012 |
中微公司 |
5.50% |
26.61 |
4006.30 |
2023-09-30 |
| 603986 |
兆易创新 |
4.83% |
35.66 |
3516.09 |
2023-09-30 |
| 688220 |
翱捷科技 |
3.92% |
45.28 |
2853.81 |
2023-09-30 |
| 300750 |
宁德时代 |
3.91% |
14.03 |
2848.92 |
2023-09-30 |
| 688111 |
金山办公 |
3.75% |
7.37 |
2731.46 |
2023-09-30 |
| 688361 |
中科飞测 |
3.70% |
33.81 |
2697.42 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.24% |
46.53 |
2357.21 |
2023-09-30 |
| 688120 |
华海清科 |
3.06% |
11.63 |
2226.57 |
2023-09-30 |
| 688235 |
百济神州 |
3.05% |
15.72 |
2220.83 |
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 |
94.86% |
0.00% |
5.66% |
7.29 |
| 2023-06-30 |
94.51% |
0.00% |
6.92% |
8.43 |
| 2023-03-31 |
94.84% |
0.00% |
5.46% |
8.37 |
| 2022-12-31 |
94.45% |
0.00% |
5.84% |
8.28 |
| 2022-09-30 |
90.81% |
0.00% |
9.87% |
8.60 |
| 2022-06-30 |
93.79% |
0.00% |
7.66% |
9.95 |
| 2022-03-31 |
94.41% |
0.41% |
6.10% |
9.63 |
| 2021-12-31 |
94.41% |
0.00% |
6.40% |
12.14 |
| 2021-09-30 |
94.88% |
0.00% |
6.57% |
14.27 |
| 2021-06-30 |
94.68% |
0.00% |
6.21% |
14.57 |
| 2021-03-31 |
90.55% |
0.00% |
14.04% |
12.69 |
| 2020-12-31 |
94.71% |
0.00% |
6.66% |
16.50 |
| 2020-09-30 |
94.61% |
0.00% |
5.52% |
11.29 |
| 2020-06-30 |
94.91% |
0.18% |
6.37% |
11.33 |
| 2020-03-31 |
93.08% |
0.00% |
9.03% |
9.44 |
| 2019-12-31 |
94.32% |
0.00% |
6.30% |
10.42 |
| 2019-09-30 |
94.62% |
0.00% |
7.45% |
10.14 |
| 2019-06-30 |
94.60% |
0.00% |
6.20% |
10.30 |
| 2019-03-31 |
94.32% |
0.00% |
6.32% |
10.81 |
| 2018-12-31 |
89.49% |
0.00% |
12.76% |
7.25 |
| 2018-09-30 |
87.06% |
0.00% |
10.15% |
8.75 |
| 2018-06-30 |
90.77% |
0.00% |
7.23% |
10.10 |
| 2018-03-31 |
91.99% |
0.00% |
7.11% |
12.47 |
| 2017-12-31 |
91.05% |
0.35% |
6.17% |
13.95 |
| 2017-09-30 |
94.39% |
0.00% |
5.27% |
15.12 |
| 2017-06-30 |
85.80% |
0.00% |
6.11% |
14.47 |
| 2017-03-31 |
85.38% |
0.00% |
7.18% |
14.80 |
| 2016-12-31 |
90.61% |
0.00% |
10.02% |
14.79 |
| 2016-09-30 |
79.19% |
0.00% |
11.66% |
18.05 |
| 2016-06-30 |
90.82% |
0.00% |
8.27% |
19.59 |
| 2016-03-31 |
85.74% |
0.00% |
14.43% |
22.05 |
| 2015-12-31 |
93.97% |
0.00% |
6.45% |
26.70 |
| 2015-09-30 |
93.94% |
0.00% |
6.30% |
20.66 |
| 2015-06-30 |
93.88% |
0.00% |
14.86% |
29.07 |
| 2015-03-31 |
93.48% |
0.93% |
10.47% |
5.36 |
| 2014-12-31 |
93.77% |
1.77% |
7.50% |
2.82 |
| 2014-09-30 |
92.01% |
3.24% |
8.22% |
1.54 |
| 2014-06-30 |
85.02% |
4.79% |
2.51% |
1.04 |
| 2014-03-31 |
80.00% |
5.16% |
6.81% |
0.97 |
| 2013-12-31 |
89.62% |
10.19% |
0.52% |
0.98 |
| 2013-09-30 |
90.11% |
9.11% |
1.17% |
1.10 |
| 2013-06-30 |
86.04% |
8.56% |
5.97% |
1.16 |
| 2013-03-31 |
88.39% |
6.03% |
8.64% |
1.66 |
| 2012-12-31 |
84.89% |
10.39% |
4.86% |
1.93 |
| 2012-09-30 |
83.09% |
10.11% |
7.64% |
1.98 |
| 2012-06-30 |
88.54% |
9.22% |
3.12% |
2.18 |
| 2012-03-31 |
81.19% |
10.96% |
6.62% |
2.65 |
| 2011-12-31 |
30.47% |
6.76% |
14.30% |
6.16 |