481017 工银量化策略混合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 |
| 001979 |
招商蛇口 |
2.87% |
33.66 |
417.05 |
2023-09-30 |
| 600941 |
中国移动 |
2.55% |
3.83 |
370.82 |
2023-09-30 |
| 002430 |
杭氧股份 |
2.38% |
10.66 |
346.09 |
2023-09-30 |
| 002555 |
三七互娱 |
2.36% |
15.81 |
343.12 |
2023-09-30 |
| 002415 |
海康威视 |
2.31% |
9.92 |
335.30 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.05% |
5.88 |
297.88 |
2023-09-30 |
| 603338 |
浙江鼎力 |
2.04% |
5.61 |
295.93 |
2023-09-30 |
| 300285 |
国瓷材料 |
2.01% |
10.70 |
292.43 |
2023-09-30 |
| 300408 |
三环集团 |
2.01% |
9.40 |
291.34 |
2023-09-30 |
| 603019 |
中科曙光 |
1.98% |
7.47 |
287.82 |
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 |
88.37% |
5.73% |
0.99% |
1.45 |
| 2023-06-30 |
92.81% |
5.36% |
1.16% |
1.60 |
| 2023-03-31 |
93.42% |
5.13% |
2.21% |
1.83 |
| 2022-12-31 |
92.03% |
5.64% |
0.81% |
2.43 |
| 2022-09-30 |
90.68% |
5.94% |
0.44% |
3.85 |
| 2022-06-30 |
94.53% |
5.07% |
0.48% |
5.20 |
| 2022-03-31 |
89.20% |
5.39% |
0.37% |
7.21 |
| 2021-12-31 |
88.64% |
4.64% |
3.53% |
9.64 |
| 2021-09-30 |
93.87% |
5.34% |
0.89% |
7.04 |
| 2021-06-30 |
91.58% |
4.96% |
0.66% |
6.23 |
| 2021-03-31 |
94.58% |
4.97% |
0.73% |
4.81 |
| 2020-12-31 |
86.85% |
3.93% |
1.49% |
5.38 |
| 2020-09-30 |
92.76% |
5.47% |
0.80% |
3.86 |
| 2020-06-30 |
93.38% |
4.50% |
1.03% |
3.55 |
| 2020-03-31 |
92.40% |
5.11% |
1.09% |
3.23 |
| 2019-12-31 |
89.65% |
5.67% |
2.45% |
4.64 |
| 2019-09-30 |
82.06% |
4.30% |
1.18% |
2.40 |
| 2019-06-30 |
85.40% |
4.97% |
1.88% |
1.79 |
| 2019-03-31 |
92.24% |
4.13% |
1.65% |
1.72 |
| 2018-12-31 |
80.95% |
6.06% |
1.57% |
1.15 |
| 2018-09-30 |
89.09% |
5.14% |
1.78% |
1.36 |
| 2018-06-30 |
81.07% |
6.97% |
1.62% |
1.44 |
| 2018-03-31 |
90.97% |
5.33% |
2.02% |
1.88 |
| 2017-12-31 |
91.93% |
5.51% |
2.83% |
1.95 |
| 2017-09-30 |
94.21% |
5.00% |
1.21% |
2.02 |
| 2017-06-30 |
87.87% |
0.06% |
6.51% |
1.74 |
| 2017-03-31 |
82.94% |
0.09% |
5.94% |
1.48 |
| 2016-12-31 |
90.53% |
0.00% |
6.90% |
1.39 |
| 2016-09-30 |
84.71% |
7.48% |
8.26% |
1.34 |
| 2016-06-30 |
81.64% |
4.54% |
2.21% |
2.20 |
| 2016-03-31 |
82.83% |
4.76% |
15.58% |
2.10 |
| 2015-12-31 |
82.91% |
3.89% |
2.43% |
1.98 |
| 2015-09-30 |
83.74% |
4.81% |
12.09% |
1.23 |
| 2015-06-30 |
94.63% |
6.70% |
3.38% |
1.65 |
| 2015-03-31 |
91.32% |
4.65% |
4.12% |
1.94 |
| 2014-12-31 |
93.01% |
5.60% |
2.71% |
1.61 |
| 2014-09-30 |
89.67% |
5.06% |
4.04% |
1.78 |
| 2014-06-30 |
84.97% |
4.38% |
1.41% |
2.05 |
| 2014-03-31 |
90.12% |
5.53% |
0.70% |
2.13 |
| 2013-12-31 |
94.14% |
5.29% |
0.31% |
2.59 |
| 2013-09-30 |
92.40% |
5.37% |
0.48% |
3.31 |
| 2013-06-30 |
88.93% |
4.70% |
0.98% |
4.49 |
| 2013-03-31 |
87.90% |
5.50% |
0.86% |
6.97 |
| 2012-12-31 |
89.89% |
5.23% |
1.01% |
9.96 |
| 2012-09-30 |
83.80% |
4.93% |
2.11% |
10.11 |
| 2012-06-30 |
84.88% |
0.00% |
7.37% |
12.77 |