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工银高端制造股票 (工银高端 000793) 开放型 股票型

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最新净值:2.2760

0.0130 0.57%
2021/01/25 00:00:00

工银高端制造股票(000793)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,705,341,830932,106,437813,402,356660,714,955659,701,663633,865,443632,715,898679,043,190496,495,624616,845,511726,423,349883,916,0551,048,457,1161,161,833,2021,184,120,7801,247,166,7491,830,605,6231,921,299,0452,059,182,3342,210,310,7022,928,022,8842,769,078,7754,282,776,7101,652,635,0601,957,521,503
1,779,888,446953,068,692821,634,858674,797,952674,414,894645,909,322640,950,610689,707,547501,886,152648,955,278741,730,725910,314,2861,053,439,3811,173,022,1761,191,908,0171,266,516,5741,841,811,2251,988,992,5102,129,190,5482,326,311,3442,956,686,0102,813,490,4634,813,453,3111,717,879,1372,058,304,391
1,615,171,972882,733,248767,996,617595,351,640621,094,875598,776,665598,476,439634,832,249432,241,520541,113,489604,667,388749,688,672891,091,6451,004,380,1011,032,343,4151,148,334,9621,689,048,8761,605,086,3951,788,653,8901,922,479,4302,626,133,0502,360,617,7863,915,672,5801,504,132,8241,717,799,062
94.7194.7094.4290.1194.1594.4694.5993.4987.0687.7283.2484.8184.9986.4587.1892.0892.2783.5486.8686.9889.6985.2591.4391.0187.75
----1,593,500------------571,955--------------------146,137,612147,452,719149,732,238----
----0.20------------0.09------------------0.004.995.323.500.000.00
149,009,86252,363,44649,994,18778,303,08741,563,92146,688,21442,014,74437,084,62669,220,80976,873,61683,736,286109,058,742111,105,911117,145,437108,244,75465,670,518150,440,036211,746,016136,557,783251,733,280158,523,87386,995,946601,427,435146,309,080286,110,721
8.745.626.1511.856.307.376.645.4613.9412.4611.5312.3410.6010.089.145.278.2211.026.6311.395.413.1414.048.8514.62
15,706,61217,971,9982,050,5541,143,22511,756,098444,443459,42717,790,672423,82230,396,21823,327,0511,566,8721,241,8251,496,6381,319,84952,511,0932,322,31322,160,09953,978,875152,098,63325,891,475218,424,011146,621,05817,437,2334,394,608
0.921.930.250.171.780.070.072.620.094.933.210.180.120.130.114.210.131.152.626.880.887.893.421.060.22

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