006937 工银沪深300指数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 |
| 600519 |
贵州茅台 |
5.88% |
5.22 |
9380.16 |
2023-09-30 |
| 300750 |
宁德时代 |
2.79% |
21.90 |
4445.95 |
2023-09-30 |
| 601318 |
中国平安 |
2.72% |
89.93 |
4343.54 |
2023-09-30 |
| 600036 |
招商银行 |
2.12% |
102.75 |
3387.66 |
2023-09-30 |
| 000858 |
五粮液 |
1.58% |
16.11 |
2514.61 |
2023-09-30 |
| 000333 |
美的集团 |
1.42% |
40.82 |
2264.47 |
2023-09-30 |
| 601166 |
兴业银行 |
1.23% |
120.71 |
1966.42 |
2023-09-30 |
| 600900 |
长江电力 |
1.13% |
81.26 |
1807.12 |
2023-09-30 |
| 002594 |
比亚迪 |
1.12% |
7.53 |
1782.59 |
2023-09-30 |
| 600030 |
中信证券 |
1.10% |
81.01 |
1754.74 |
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 |
94.52% |
0.00% |
5.55% |
15.96 |
| 2023-06-30 |
93.68% |
0.00% |
6.27% |
15.79 |
| 2023-03-31 |
94.57% |
0.00% |
5.51% |
15.56 |
| 2022-12-31 |
94.40% |
0.00% |
6.68% |
16.15 |
| 2022-09-30 |
93.83% |
0.00% |
6.11% |
15.41 |
| 2022-06-30 |
94.13% |
0.00% |
6.10% |
17.66 |
| 2022-03-31 |
93.84% |
0.00% |
6.25% |
16.41 |
| 2021-12-31 |
94.06% |
0.00% |
6.06% |
18.57 |
| 2021-09-30 |
94.27% |
0.00% |
5.80% |
18.42 |
| 2021-06-30 |
94.52% |
0.00% |
5.51% |
21.74 |
| 2021-03-31 |
94.38% |
0.00% |
5.71% |
22.23 |
| 2020-12-31 |
94.77% |
0.00% |
5.42% |
27.44 |
| 2020-09-30 |
94.34% |
0.13% |
5.57% |
22.06 |
| 2020-06-30 |
94.81% |
0.09% |
5.31% |
33.07 |
| 2020-03-31 |
93.99% |
0.08% |
5.82% |
35.28 |
| 2019-12-31 |
94.42% |
0.08% |
5.35% |
37.83 |
| 2019-09-30 |
94.15% |
0.08% |
5.81% |
36.13 |
| 2019-06-30 |
94.03% |
0.07% |
5.66% |
38.40 |
| 2019-03-31 |
94.36% |
0.10% |
5.37% |
29.12 |