006616 工银战略新兴产业混合C
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 |
| 002230 |
科大讯飞 |
7.60% |
95.07 |
4816.25 |
2023-09-30 |
| 002415 |
海康威视 |
7.24% |
135.64 |
4584.63 |
2023-09-30 |
| 688036 |
传音控股 |
5.31% |
23.07 |
3362.53 |
2023-09-30 |
| 603039 |
泛微网络 |
4.47% |
53.62 |
2829.53 |
2023-09-30 |
| 300408 |
三环集团 |
3.70% |
75.57 |
2342.67 |
2023-09-30 |
| 688099 |
晶晨股份 |
3.38% |
33.92 |
2138.71 |
2023-09-30 |
| 000725 |
京东方A |
3.22% |
527.79 |
2037.27 |
2023-09-30 |
| 00941 |
中国移动 |
3.07% |
32.25 |
1944.35 |
2023-09-30 |
| 688169 |
石头科技 |
2.84% |
6.09 |
1799.04 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.81% |
6.34 |
1781.41 |
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 |
75.20% |
0.00% |
25.20% |
6.33 |
| 2023-06-30 |
82.09% |
0.00% |
19.28% |
7.36 |
| 2023-03-31 |
89.05% |
0.00% |
11.49% |
7.29 |
| 2022-12-31 |
75.34% |
0.00% |
24.97% |
7.21 |
| 2022-09-30 |
77.89% |
0.00% |
22.58% |
7.86 |
| 2022-06-30 |
71.93% |
0.00% |
22.75% |
8.87 |
| 2022-03-31 |
79.21% |
0.00% |
21.87% |
8.85 |
| 2021-12-31 |
88.31% |
0.02% |
12.38% |
12.26 |
| 2021-09-30 |
87.34% |
0.71% |
11.73% |
13.24 |
| 2021-06-30 |
89.52% |
0.01% |
16.18% |
18.04 |
| 2021-03-31 |
86.12% |
0.00% |
14.41% |
17.96 |
| 2020-12-31 |
77.66% |
0.19% |
20.47% |
9.41 |
| 2020-09-30 |
84.50% |
0.00% |
16.14% |
3.45 |
| 2020-06-30 |
91.35% |
0.00% |
7.50% |
1.62 |
| 2020-03-31 |
89.83% |
0.00% |
9.80% |
1.27 |
| 2019-12-31 |
91.89% |
0.00% |
16.58% |
2.01 |
| 2019-09-30 |
84.26% |
0.00% |
17.85% |
2.75 |
| 2019-06-30 |
73.44% |
0.00% |
45.03% |
5.89 |