001409 工银互联网加股票

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
603712	七一二	5.07%	555.53	14043.73	2023-09-30
300750	宁德时代	4.90%	66.85	13572.01	2023-09-30
601965	中国汽研	4.46%	609.87	12349.90	2023-09-30
300059	东方财富	4.01%	729.90	11094.48	2023-09-30
002179	中航光电	3.52%	230.17	9736.13	2023-09-30
002415	海康威视	3.41%	279.20	9437.04	2023-09-30
002028	思源电气	3.20%	171.15	8845.05	2023-09-30
002475	立讯精密	2.89%	268.20	7997.85	2023-09-30
002430	杭氧股份	2.88%	245.86	7983.15	2023-09-30
603786	科博达	2.82%	106.63	7804.25	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	84.91%	0.04%	6.21%	27.68
2023-06-30	85.63%	0.04%	14.96%	30.90
2023-03-31	82.50%	0.03%	17.92%	34.26
2022-12-31	91.65%	0.03%	8.85%	35.33
2022-09-30	80.51%	0.03%	20.19%	34.32
2022-06-30	81.19%	0.26%	18.77%	37.66
2022-03-31	82.35%	0.20%	17.09%	34.72
2021-12-31	88.44%	0.04%	12.01%	44.59
2021-09-30	89.71%	0.03%	10.90%	43.15
2021-06-30	89.94%	0.06%	8.68%	50.04
2021-03-31	93.08%	0.06%	7.16%	43.77
2020-12-31	93.96%	0.05%	6.99%	50.46
2020-09-30	93.44%	0.21%	6.68%	45.26
2020-06-30	94.71%	0.12%	5.45%	48.67
2020-03-31	88.21%	0.00%	12.10%	37.40
2019-12-31	93.15%	0.19%	6.15%	36.71
2019-09-30	91.45%	0.00%	8.73%	35.26
2019-06-30	90.02%	0.60%	9.50%	31.97
2019-03-31	87.89%	0.47%	11.97%	33.71
2018-12-31	81.29%	0.00%	18.95%	26.33
2018-09-30	82.49%	0.09%	12.42%	31.28
2018-06-30	88.46%	0.00%	8.96%	35.18
2018-03-31	92.39%	0.00%	7.30%	41.58
2017-12-31	92.58%	0.25%	5.65%	47.45
2017-09-30	93.75%	0.00%	5.38%	52.94
2017-06-30	90.28%	0.00%	6.38%	54.34
2017-03-31	94.94%	0.00%	5.42%	60.98
2016-12-31	94.92%	0.00%	5.55%	70.63
2016-09-30	93.25%	0.00%	6.42%	77.63
2016-06-30	91.41%	0.00%	6.14%	83.47
2016-03-31	93.45%	0.00%	5.60%	86.14
2015-12-31	92.94%	0.00%	5.74%	111.74
2015-09-30	72.06%	0.00%	21.45%	91.13