001714 工银文体产业股票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
002179	中航光电	5.35%	787.19	33298.14	2023-09-30
600048	保利发展	5.01%	2448.60	31195.13	2023-09-30
000568	泸州老窖	4.95%	142.36	30843.12	2023-09-30
300750	宁德时代	4.18%	128.21	26030.56	2023-09-30
002415	海康威视	4.15%	765.11	25860.63	2023-09-30
600660	福耀玻璃	3.43%	577.80	21332.29	2023-09-30
601601	中国太保	3.36%	731.68	20918.73	2023-09-30
601668	中国建筑	3.11%	3497.43	19340.79	2023-09-30
600600	青岛啤酒	3.09%	219.66	19211.04	2023-09-30
000333	美的集团	2.98%	334.01	18531.03	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	87.30%	0.00%	9.43%	62.26
2023-06-30	87.97%	0.00%	12.30%	68.57
2023-03-31	89.60%	0.00%	10.92%	76.57
2022-12-31	90.06%	0.00%	9.25%	79.39
2022-09-30	87.70%	0.00%	12.50%	84.71
2022-06-30	86.62%	0.00%	12.31%	103.17
2022-03-31	88.85%	0.00%	10.78%	95.78
2021-12-31	89.58%	0.00%	10.23%	130.23
2021-09-30	84.65%	0.00%	14.96%	142.55
2021-06-30	88.94%	0.00%	9.20%	183.35
2021-03-31	93.13%	0.00%	6.66%	150.17
2020-12-31	93.02%	0.00%	8.86%	135.87
2020-09-30	90.12%	0.00%	9.56%	105.00
2020-06-30	92.62%	0.08%	8.87%	68.93
2020-03-31	89.27%	0.00%	7.85%	46.31
2019-12-31	82.73%	0.00%	14.49%	29.65
2019-09-30	80.61%	0.00%	18.43%	21.60
2019-06-30	87.52%	0.00%	6.60%	14.34
2019-03-31	91.94%	0.00%	9.87%	10.86
2018-12-31	80.08%	0.00%	13.24%	4.22
2018-09-30	89.05%	0.00%	11.36%	4.48
2018-06-30	83.26%	0.00%	18.63%	4.37
2018-03-31	92.38%	0.00%	9.99%	3.02
2017-12-31	88.41%	0.00%	5.64%	3.01
2017-09-30	92.83%	0.00%	5.79%	2.06
2017-06-30	90.49%	0.00%	8.66%	2.70
2017-03-31	83.51%	0.00%	18.64%	2.66
2016-12-31	82.23%	0.00%	18.32%	2.40
2016-09-30	89.93%	0.00%	11.10%	1.81
2016-06-30	89.53%	0.00%	8.32%	2.06
2016-03-31	55.13%	0.00%	13.77%	3.06