011305 工银创新成长混合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 |
00700 |
腾讯控股 |
5.45% |
48.06 |
13502.69 |
2023-09-30 |
603712 |
七一二 |
5.06% |
495.84 |
12534.84 |
2023-09-30 |
300750 |
宁德时代 |
5.03% |
61.29 |
12442.96 |
2023-09-30 |
601965 |
中国汽研 |
4.79% |
586.19 |
11870.44 |
2023-09-30 |
002028 |
思源电气 |
3.39% |
162.53 |
8399.55 |
2023-09-30 |
002179 |
中航光电 |
3.35% |
196.21 |
8299.53 |
2023-09-30 |
002415 |
海康威视 |
3.13% |
229.27 |
7749.33 |
2023-09-30 |
300059 |
东方财富 |
3.11% |
506.64 |
7700.93 |
2023-09-30 |
002430 |
杭氧股份 |
2.82% |
215.28 |
6990.11 |
2023-09-30 |
600941 |
中国移动 |
2.46% |
62.91 |
6090.95 |
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 |
86.75% |
0.00% |
6.38% |
24.76 |
2023-06-30 |
86.70% |
0.00% |
13.95% |
27.85 |
2023-03-31 |
81.76% |
0.00% |
18.90% |
31.32 |
2022-12-31 |
92.08% |
0.00% |
8.56% |
32.60 |
2022-09-30 |
81.11% |
0.00% |
19.91% |
31.11 |
2022-06-30 |
84.16% |
0.23% |
16.21% |
35.22 |
2022-03-31 |
83.84% |
0.18% |
15.63% |
32.69 |
2021-12-31 |
90.08% |
0.00% |
10.39% |
44.47 |
2021-09-30 |
90.66% |
0.00% |
9.47% |
44.69 |
2021-06-30 |
91.13% |
0.00% |
12.89% |
63.76 |