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工银高端制造股票 (工银高端 000793) 开放型 股票型
加入自选基金最新净值：2.2760
0.0130 0.57%- 2.2760
- 0次/共0元
- 17.05亿
- 股票型
- 偏股型基金
- 黄安乐
- 工银瑞信
- 2014-09-22
- 10元
工银高端制造股票(000793)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 1,705,341,830 | 932,106,437 | 813,402,356 | 660,714,955 | 659,701,663 | 633,865,443 | 632,715,898 | 679,043,190 | 496,495,624 | 616,845,511 | 726,423,349 | 883,916,055 | 1,048,457,116 | 1,161,833,202 | 1,184,120,780 | 1,247,166,749 | 1,830,605,623 | 1,921,299,045 | 2,059,182,334 | 2,210,310,702 | 2,928,022,884 | 2,769,078,775 | 4,282,776,710 | 1,652,635,060 | 1,957,521,503 |
| 1,779,888,446 | 953,068,692 | 821,634,858 | 674,797,952 | 674,414,894 | 645,909,322 | 640,950,610 | 689,707,547 | 501,886,152 | 648,955,278 | 741,730,725 | 910,314,286 | 1,053,439,381 | 1,173,022,176 | 1,191,908,017 | 1,266,516,574 | 1,841,811,225 | 1,988,992,510 | 2,129,190,548 | 2,326,311,344 | 2,956,686,010 | 2,813,490,463 | 4,813,453,311 | 1,717,879,137 | 2,058,304,391 |
| 1,615,171,972 | 882,733,248 | 767,996,617 | 595,351,640 | 621,094,875 | 598,776,665 | 598,476,439 | 634,832,249 | 432,241,520 | 541,113,489 | 604,667,388 | 749,688,672 | 891,091,645 | 1,004,380,101 | 1,032,343,415 | 1,148,334,962 | 1,689,048,876 | 1,605,086,395 | 1,788,653,890 | 1,922,479,430 | 2,626,133,050 | 2,360,617,786 | 3,915,672,580 | 1,504,132,824 | 1,717,799,062 |
| 94.71 | 94.70 | 94.42 | 90.11 | 94.15 | 94.46 | 94.59 | 93.49 | 87.06 | 87.72 | 83.24 | 84.81 | 84.99 | 86.45 | 87.18 | 92.08 | 92.27 | 83.54 | 86.86 | 86.98 | 89.69 | 85.25 | 91.43 | 91.01 | 87.75 |
| -- | -- | 1,593,500 | -- | -- | -- | -- | -- | -- | 571,955 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 146,137,612 | 147,452,719 | 149,732,238 | -- | -- |
| -- | -- | 0.20 | -- | -- | -- | -- | -- | -- | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 4.99 | 5.32 | 3.50 | 0.00 | 0.00 |
| 149,009,862 | 52,363,446 | 49,994,187 | 78,303,087 | 41,563,921 | 46,688,214 | 42,014,744 | 37,084,626 | 69,220,809 | 76,873,616 | 83,736,286 | 109,058,742 | 111,105,911 | 117,145,437 | 108,244,754 | 65,670,518 | 150,440,036 | 211,746,016 | 136,557,783 | 251,733,280 | 158,523,873 | 86,995,946 | 601,427,435 | 146,309,080 | 286,110,721 |
| 8.74 | 5.62 | 6.15 | 11.85 | 6.30 | 7.37 | 6.64 | 5.46 | 13.94 | 12.46 | 11.53 | 12.34 | 10.60 | 10.08 | 9.14 | 5.27 | 8.22 | 11.02 | 6.63 | 11.39 | 5.41 | 3.14 | 14.04 | 8.85 | 14.62 |
| 15,706,612 | 17,971,998 | 2,050,554 | 1,143,225 | 11,756,098 | 444,443 | 459,427 | 17,790,672 | 423,822 | 30,396,218 | 23,327,051 | 1,566,872 | 1,241,825 | 1,496,638 | 1,319,849 | 52,511,093 | 2,322,313 | 22,160,099 | 53,978,875 | 152,098,633 | 25,891,475 | 218,424,011 | 146,621,058 | 17,437,233 | 4,394,608 |
| 0.92 | 1.93 | 0.25 | 0.17 | 1.78 | 0.07 | 0.07 | 2.62 | 0.09 | 4.93 | 3.21 | 0.18 | 0.12 | 0.13 | 0.11 | 4.21 | 0.13 | 1.15 | 2.62 | 6.88 | 0.88 | 7.89 | 3.42 | 1.06 | 0.22 |
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