011474 工银信息产业混合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 |
| 603712 |
七一二 |
5.96% |
292.09 |
7384.10 |
2023-09-30 |
| 601965 |
中国汽研 |
5.28% |
323.03 |
6541.36 |
2023-09-30 |
| 300750 |
宁德时代 |
5.21% |
31.75 |
6445.76 |
2023-09-30 |
| 002179 |
中航光电 |
3.98% |
116.59 |
4931.71 |
2023-09-30 |
| 002028 |
思源电气 |
3.82% |
91.48 |
4727.69 |
2023-09-30 |
| 002430 |
杭氧股份 |
3.42% |
130.46 |
4235.95 |
2023-09-30 |
| 002415 |
海康威视 |
3.38% |
123.84 |
4185.79 |
2023-09-30 |
| 002475 |
立讯精密 |
3.08% |
127.85 |
3812.59 |
2023-09-30 |
| 300059 |
东方财富 |
2.77% |
226.02 |
3435.50 |
2023-09-30 |
| 600941 |
中国移动 |
2.75% |
35.21 |
3409.03 |
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 |
87.53% |
8.99% |
3.44% |
12.38 |
| 2023-06-30 |
86.67% |
6.87% |
7.13% |
16.11 |
| 2023-03-31 |
85.57% |
6.51% |
8.43% |
18.59 |
| 2022-12-31 |
92.51% |
6.64% |
1.61% |
19.81 |
| 2022-09-30 |
81.12% |
7.61% |
12.11% |
19.90 |
| 2022-06-30 |
80.05% |
5.10% |
15.16% |
24.82 |
| 2022-03-31 |
83.76% |
8.30% |
7.77% |
22.59 |
| 2021-12-31 |
89.52% |
6.56% |
4.53% |
27.45 |
| 2021-09-30 |
93.28% |
5.90% |
1.78% |
28.85 |
| 2021-06-30 |
90.78% |
4.95% |
5.28% |
40.50 |
| 2021-03-31 |
92.67% |
5.79% |
1.60% |
34.66 |