001476 中银智能制造股票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
300750	宁德时代	6.77%	54.99	11163.81	2023-09-30
002475	立讯精密	4.04%	223.10	6652.84	2023-09-30
002594	比亚迪	3.16%	22.02	5211.97	2023-09-30
601689	拓普集团	2.95%	65.48	4854.16	2023-09-30
000333	美的集团	2.43%	72.16	4003.44	2023-09-30
000625	长安汽车	2.26%	277.14	3724.76	2023-09-30
603901	永创智能	2.23%	306.12	3667.29	2023-09-30
688025	杰普特	2.16%	47.76	3563.40	2023-09-30
000063	中兴通讯	2.07%	104.17	3404.28	2023-09-30
000157	中联重科	2.05%	492.07	3370.68	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	90.81%	6.19%	3.16%	16.48
2023-06-30	84.59%	5.90%	10.26%	19.51
2023-03-31	80.98%	7.79%	11.71%	19.95
2022-12-31	80.25%	8.05%	11.63%	21.12
2022-09-30	80.70%	6.21%	13.48%	19.97
2022-06-30	85.03%	5.62%	3.23%	17.95
2022-03-31	82.71%	5.76%	11.72%	17.07
2021-12-31	84.09%	5.34%	11.05%	19.50
2021-09-30	84.51%	6.05%	9.28%	17.21
2021-06-30	87.77%	5.60%	7.12%	14.85
2021-03-31	85.10%	6.33%	11.27%	11.91
2020-12-31	86.06%	6.87%	8.41%	14.61
2020-09-30	86.23%	9.14%	3.65%	12.39
2020-06-30	90.33%	6.07%	3.49%	17.37
2020-03-31	87.01%	6.58%	6.59%	14.08
2019-12-31	88.14%	6.36%	5.19%	16.19
2019-09-30	85.79%	6.52%	7.80%	14.73
2019-06-30	88.78%	5.58%	5.84%	14.25
2019-03-31	88.18%	5.09%	6.78%	15.33
2018-12-31	86.58%	5.71%	8.15%	12.37
2018-09-30	85.76%	6.84%	7.41%	14.66
2018-06-30	83.51%	8.23%	8.21%	15.81
2018-03-31	84.26%	6.75%	9.96%	20.01
2017-12-31	88.63%	5.72%	7.21%	23.31
2017-09-30	93.75%	5.06%	1.27%	25.64
2017-06-30	90.18%	6.11%	3.84%	24.49
2017-03-31	85.45%	6.00%	5.37%	24.91
2016-12-31	88.84%	5.85%	6.47%	25.50
2016-09-30	87.09%	5.32%	7.80%	28.18
2016-06-30	86.31%	8.36%	5.42%	29.91
2016-03-31	82.30%	8.14%	9.59%	30.73
2015-12-31	90.62%	6.05%	3.90%	41.40
2015-09-30	7.29%	4.04%	52.21%	49.50