009076 工银圆兴混合
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 |
8.79% |
155.96 |
31664.96 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.52% |
15.06 |
27086.16 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.90% |
75.63 |
21250.85 |
2023-09-30 |
| 002847 |
盐津铺子 |
5.13% |
248.87 |
18506.20 |
2023-09-30 |
| 600765 |
中航重机 |
4.82% |
700.00 |
17373.95 |
2023-09-30 |
| 002594 |
比亚迪 |
3.94% |
60.00 |
14202.00 |
2023-09-30 |
| 600872 |
中炬高新 |
3.41% |
355.75 |
12287.61 |
2023-09-30 |
| 603712 |
七一二 |
3.28% |
466.93 |
11804.06 |
2023-09-30 |
| 002179 |
中航光电 |
3.13% |
266.67 |
11280.02 |
2023-09-30 |
| 601838 |
成都银行 |
3.04% |
796.57 |
10960.76 |
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 |
92.49% |
0.00% |
7.78% |
36.04 |
| 2023-06-30 |
92.31% |
0.00% |
8.43% |
41.12 |
| 2023-03-31 |
89.38% |
0.00% |
11.08% |
45.77 |
| 2022-12-31 |
92.89% |
0.00% |
8.77% |
49.11 |
| 2022-09-30 |
87.73% |
0.00% |
12.56% |
49.75 |
| 2022-06-30 |
91.76% |
0.00% |
7.73% |
62.28 |
| 2022-03-31 |
91.87% |
0.00% |
8.24% |
59.11 |
| 2021-12-31 |
91.40% |
0.00% |
9.34% |
83.96 |
| 2021-09-30 |
84.81% |
0.00% |
15.37% |
100.93 |
| 2021-06-30 |
91.61% |
0.00% |
7.27% |
135.00 |
| 2021-03-31 |
93.64% |
0.00% |
6.90% |
109.20 |
| 2020-12-31 |
94.73% |
0.00% |
9.77% |
75.38 |
| 2020-09-30 |
85.79% |
0.00% |
15.01% |
42.63 |
| 2020-06-30 |
93.55% |
0.12% |
5.44% |
15.00 |