000196 工银成长收益混合B
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 |
| 601668 |
中国建筑 |
3.43% |
81.00 |
447.93 |
2023-09-30 |
| 600690 |
海尔智家 |
3.26% |
18.00 |
424.80 |
2023-09-30 |
| 600048 |
保利发展 |
3.22% |
33.00 |
420.42 |
2023-09-30 |
| 600150 |
中国船舶 |
3.21% |
15.00 |
418.50 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.76% |
0.20 |
359.71 |
2023-09-30 |
| 600030 |
中信证券 |
2.49% |
15.00 |
324.90 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.32% |
25.00 |
303.25 |
2023-09-30 |
| 300124 |
汇川技术 |
2.14% |
4.20 |
279.26 |
2023-09-30 |
| 601390 |
中国中铁 |
2.04% |
39.00 |
265.98 |
2023-09-30 |
| 600585 |
海螺水泥 |
1.89% |
9.50 |
247.29 |
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 |
63.70% |
15.03% |
1.67% |
1.31 |
| 2023-06-30 |
52.73% |
42.13% |
5.39% |
1.55 |
| 2023-03-31 |
46.31% |
53.39% |
0.66% |
1.62 |
| 2022-12-31 |
43.13% |
55.08% |
0.40% |
1.78 |
| 2022-09-30 |
41.29% |
56.70% |
2.42% |
1.89 |
| 2022-06-30 |
36.62% |
81.64% |
2.28% |
2.76 |
| 2022-03-31 |
31.51% |
83.40% |
0.73% |
4.21 |
| 2021-12-31 |
22.26% |
67.20% |
0.57% |
6.80 |
| 2021-09-30 |
21.26% |
78.00% |
1.10% |
7.86 |
| 2021-06-30 |
15.79% |
81.04% |
0.29% |
12.56 |
| 2021-03-31 |
16.79% |
70.23% |
0.72% |
13.16 |
| 2020-12-31 |
19.46% |
69.32% |
0.56% |
12.01 |
| 2020-09-30 |
15.23% |
73.63% |
1.14% |
10.58 |
| 2020-06-30 |
43.37% |
44.75% |
2.63% |
2.01 |
| 2020-03-31 |
33.00% |
59.18% |
2.81% |
2.35 |
| 2019-12-31 |
33.15% |
57.71% |
8.75% |
2.59 |
| 2019-09-30 |
28.24% |
62.81% |
3.12% |
2.67 |
| 2019-07-18 |
2.73% |
0.00% |
147.61% |
2.26 |
| 2019-06-30 |
4.67% |
28.08% |
66.32% |
23.04 |
| 2019-03-31 |
4.49% |
130.98% |
1.15% |
22.79 |
| 2018-12-31 |
3.15% |
135.89% |
1.11% |
26.16 |
| 2018-09-30 |
4.47% |
136.65% |
1.14% |
26.16 |
| 2018-06-30 |
3.93% |
127.79% |
3.47% |
30.19 |
| 2018-03-31 |
4.01% |
128.74% |
1.16% |
29.95 |
| 2017-12-31 |
9.77% |
116.91% |
0.71% |
34.77 |
| 2017-09-30 |
9.21% |
121.10% |
0.76% |
34.70 |
| 2017-06-30 |
3.85% |
110.55% |
9.37% |
37.58 |
| 2017-03-31 |
3.40% |
87.50% |
19.74% |
37.19 |
| 2016-12-31 |
2.47% |
92.52% |
8.67% |
37.61 |
| 2016-09-30 |
1.67% |
69.86% |
1.17% |
38.02 |
| 2016-06-30 |
0.00% |
0.00% |
63.45% |
12.92 |
| 2016-03-31 |
2.63% |
95.21% |
0.70% |
3.02 |
| 2015-12-31 |
4.03% |
53.82% |
8.74% |
3.00 |
| 2015-09-30 |
6.64% |
92.55% |
0.31% |
3.45 |
| 2015-06-30 |
12.34% |
52.87% |
62.18% |
3.52 |
| 2015-03-31 |
13.68% |
50.15% |
19.65% |
3.93 |
| 2014-12-31 |
12.31% |
115.23% |
2.21% |
3.65 |
| 2014-09-30 |
5.61% |
112.18% |
2.03% |
3.85 |
| 2014-06-30 |
5.88% |
102.69% |
1.42% |
3.79 |
| 2014-03-31 |
0.14% |
106.10% |
12.44% |
4.34 |
| 2013-12-31 |
0.00% |
98.79% |
13.48% |
4.27 |
| 2013-09-30 |
0.00% |
94.65% |
21.88% |
4.77 |