164811 工银中证京津冀协同发展指数A
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 |
| 002821 |
凯莱英 |
3.46% |
0.34 |
51.58 |
2023-09-30 |
| 603025 |
大豪科技 |
3.24% |
3.74 |
48.31 |
2023-09-30 |
| 600031 |
三一重工 |
3.22% |
3.02 |
47.99 |
2023-09-30 |
| 603969 |
银龙股份 |
3.10% |
9.92 |
46.23 |
2023-09-30 |
| 300759 |
康龙化成 |
3.09% |
1.48 |
46.03 |
2023-09-30 |
| 000725 |
京东方A |
2.99% |
11.54 |
44.54 |
2023-09-30 |
| 600717 |
天津港 |
2.95% |
9.98 |
44.02 |
2023-09-30 |
| 002271 |
东方雨虹 |
2.94% |
1.65 |
43.89 |
2023-09-30 |
| 002049 |
紫光国微 |
2.92% |
0.50 |
43.60 |
2023-09-30 |
| 300661 |
圣邦股份 |
2.92% |
0.56 |
43.47 |
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 |
94.51% |
0.26% |
5.87% |
0.15 |
| 2023-06-30 |
94.20% |
0.00% |
6.34% |
0.16 |
| 2023-03-31 |
93.95% |
0.00% |
20.43% |
0.20 |
| 2022-12-31 |
92.60% |
0.00% |
8.14% |
0.16 |
| 2022-09-30 |
93.09% |
0.00% |
7.07% |
0.15 |
| 2022-06-30 |
95.40% |
0.00% |
7.19% |
0.18 |
| 2022-03-31 |
94.28% |
0.00% |
6.77% |
0.23 |
| 2021-12-31 |
94.22% |
0.00% |
6.64% |
0.15 |
| 2021-09-30 |
92.93% |
0.00% |
8.45% |
0.13 |
| 2021-06-30 |
94.10% |
0.00% |
7.82% |
0.12 |
| 2021-03-31 |
94.67% |
0.00% |
6.87% |
0.13 |
| 2020-12-31 |
94.19% |
0.00% |
6.62% |
0.15 |
| 2020-09-30 |
93.06% |
0.00% |
11.87% |
0.16 |
| 2020-06-30 |
93.27% |
0.00% |
6.20% |
0.24 |
| 2020-03-31 |
94.49% |
0.00% |
6.53% |
0.27 |
| 2019-12-31 |
94.75% |
0.00% |
6.27% |
0.20 |
| 2019-09-30 |
93.01% |
0.00% |
7.26% |
0.21 |
| 2019-06-30 |
94.06% |
0.00% |
6.37% |
0.25 |
| 2019-03-31 |
90.72% |
0.00% |
7.74% |
0.28 |
| 2018-12-31 |
92.99% |
0.00% |
8.09% |
0.22 |
| 2018-09-30 |
92.00% |
0.00% |
8.50% |
0.22 |
| 2018-06-30 |
3.09% |
0.00% |
97.38% |
0.32 |
| 2018-04-16 |
4.08% |
0.00% |
6.35% |
0.51 |
| 2018-03-31 |
93.71% |
0.00% |
6.75% |
0.53 |
| 2017-12-31 |
94.93% |
0.00% |
5.71% |
0.43 |
| 2017-09-30 |
92.51% |
0.00% |
5.53% |
0.42 |
| 2017-06-30 |
94.24% |
0.00% |
6.14% |
0.43 |
| 2017-03-31 |
92.11% |
0.00% |
8.34% |
0.32 |
| 2016-12-31 |
92.52% |
0.00% |
19.54% |
0.57 |
| 2016-09-30 |
93.34% |
0.00% |
7.37% |
0.31 |
| 2016-06-30 |
90.30% |
0.00% |
10.78% |
0.33 |
| 2016-03-31 |
91.48% |
0.00% |
11.60% |
0.34 |
| 2015-12-31 |
93.66% |
0.00% |
6.79% |
0.39 |
| 2015-09-30 |
90.26% |
0.00% |
8.52% |
0.54 |
| 2015-06-30 |
94.95% |
0.00% |
9.69% |
2.16 |
| 2015-03-31 |
94.72% |
0.00% |
5.07% |
0.23 |
| 2014-12-31 |
94.62% |
0.00% |
10.15% |
0.37 |
| 2014-09-30 |
94.51% |
0.00% |
6.34% |
0.35 |
| 2014-06-30 |
93.47% |
0.00% |
7.28% |
0.33 |
| 2014-03-31 |
94.91% |
0.00% |
6.20% |
0.33 |
| 2013-12-31 |
94.52% |
0.00% |
6.31% |
0.36 |
| 2013-09-30 |
94.76% |
0.00% |
6.61% |
0.40 |
| 2013-06-30 |
67.34% |
0.00% |
5.63% |
0.62 |
| 2013-03-31 |
93.41% |
0.00% |
6.24% |
0.62 |
| 2012-12-31 |
92.30% |
0.00% |
7.93% |
1.20 |
| 2012-10-29 |
0.00% |
0.00% |
0.79% |
4.71 |