工银稳润一年持有混合A
(017232)公募混合型
0.9724
0.03%+0.0003
单位净值 [2024-04-30]
- 最近一月:0.50%
- 最近一季:3.52%
- 最近半年:2.00%
- 今年以来:2.47%
- 最近一年:-1.59%
- 最近两年:---
- 最近三年:---
- 成立以来:-2.76%
- 成立日期:2023-02-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.38亿
- 申购状态:可以申购
- 最新规模:3.59亿元
- 投资风格:
- 管理公司:工银
实时情况
|
工银稳润一年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.93% |
41.75 |
520.21 |
12.13% |
28.33 (67.86%) |
2 |
300487 |
蓝晓科技 |
1.22% |
6.21 |
329.77 |
7.69% |
新增 |
3 |
300750 |
宁德时代 |
1.00% |
1.66 |
270.36 |
6.31% |
-0.68 (-41.06%) |
4 |
600030 |
中信证券 |
0.85% |
11.30 |
230.18 |
5.37% |
新增 |
5 |
688311 |
盟升电子 |
0.82% |
4.33 |
220.89 |
5.15% |
新增 |
6 |
600885 |
宏发股份 |
0.82% |
7.97 |
220.29 |
5.14% |
6.22 (78.04%) |
7 |
600522 |
中天科技 |
0.77% |
16.66 |
208.08 |
4.85% |
13.29 (79.77%) |
8 |
002832 |
比音勒芬 |
0.76% |
6.49 |
205.73 |
4.80% |
新增 |
9 |
300498 |
温氏股份 |
0.70% |
9.35 |
187.56 |
4.38% |
新增 |
10 |
600760 |
中航沈飞 |
0.57% |
3.67 |
154.80 |
3.61% |
1.19 (32.43%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.93% |
41.75 |
520.21 |
12.13% |
28.33 (67.86%) |
2 |
300487 |
蓝晓科技 |
1.22% |
6.21 |
329.77 |
7.69% |
新增 |
3 |
300750 |
宁德时代 |
1.00% |
1.66 |
270.36 |
6.31% |
-0.68 (-41.06%) |
4 |
600030 |
中信证券 |
0.85% |
11.30 |
230.18 |
5.37% |
新增 |
5 |
688311 |
盟升电子 |
0.82% |
4.33 |
220.89 |
5.15% |
新增 |
6 |
600885 |
宏发股份 |
0.82% |
7.97 |
220.29 |
5.14% |
6.22 (78.04%) |
7 |
600522 |
中天科技 |
0.77% |
16.66 |
208.08 |
4.85% |
13.29 (79.77%) |
8 |
002832 |
比音勒芬 |
0.76% |
6.49 |
205.73 |
4.80% |
新增 |
9 |
300498 |
温氏股份 |
0.70% |
9.35 |
187.56 |
4.38% |
新增 |
10 |
600760 |
中航沈飞 |
0.57% |
3.67 |
154.80 |
3.61% |
1.19 (32.43%) |
11 |
600256 |
广汇能源 |
0.46% |
17.30 |
123.52 |
2.88% |
--- |
12 |
002422 |
科伦药业 |
0.42% |
3.86 |
112.13 |
2.62% |
--- |
13 |
600765 |
中航重机 |
0.39% |
5.52 |
105.49 |
2.46% |
--- |
14 |
002990 |
盛视科技 |
0.39% |
3.01 |
103.94 |
2.42% |
--- |
15 |
603208 |
江山欧派 |
0.35% |
3.17 |
94.12 |
2.20% |
--- |
16 |
600115 |
中国东航 |
0.35% |
24.59 |
95.41 |
2.23% |
--- |
17 |
603477 |
巨星农牧 |
0.35% |
2.51 |
94.05 |
2.19% |
--- |
18 |
301185 |
鸥玛软件 |
0.33% |
4.34 |
88.36 |
2.06% |
--- |
19 |
603901 |
永创智能 |
0.32% |
7.26 |
86.39 |
2.02% |
--- |
20 |
002371 |
北方华创 |
0.31% |
0.34 |
83.54 |
1.95% |
--- |
21 |
600674 |
川投能源 |
0.31% |
5.45 |
82.40 |
1.92% |
--- |
22 |
001979 |
招商蛇口 |
0.23% |
6.57 |
62.61 |
1.46% |
--- |
23 |
601390 |
中国中铁 |
0.22% |
10.52 |
59.75 |
1.39% |
--- |
24 |
300274 |
阳光电源 |
0.21% |
0.64 |
56.06 |
1.31% |
--- |
25 |
601058 |
赛轮轮胎 |
0.21% |
4.70 |
55.23 |
1.29% |
--- |
26 |
002273 |
水晶光电 |
0.20% |
3.96 |
53.62 |
1.25% |
--- |
27 |
600519 |
贵州茅台 |
0.19% |
0.03 |
51.78 |
1.21% |
--- |
28 |
601890 |
亚星锚链 |
0.19% |
5.09 |
50.39 |
1.18% |
--- |
29 |
00753 |
中国国航 |
0.19% |
11.60 |
51.97 |
1.21% |
--- |
30 |
688235 |
百济神州 |
0.18% |
0.36 |
49.53 |
1.16% |
--- |
31 |
603327 |
福蓉科技 |
0.14% |
2.91 |
38.79 |
0.90% |
--- |
32 |
002444 |
巨星科技 |
0.13% |
1.50 |
33.78 |
0.79% |
--- |
33 |
301367 |
怡和嘉业 |
0.11% |
0.24 |
29.22 |
0.68% |
--- |
34 |
688266 |
泽璟制药 |
0.11% |
0.56 |
29.40 |
0.69% |
--- |
35 |
300428 |
立中集团 |
0.09% |
1.19 |
25.13 |
0.59% |
--- |
36 |
002028 |
思源电气 |
0.08% |
0.43 |
22.38 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.91% |
2.34 |
534.45 |
13.66% |
--- |
2 |
603606 |
东方电缆 |
1.78% |
10.16 |
498.14 |
12.73% |
--- |
3 |
300274 |
阳光电源 |
1.05% |
2.52 |
293.91 |
7.51% |
--- |
4 |
601728 |
中国电信 |
0.86% |
42.60 |
239.84 |
6.13% |
--- |
5 |
600048 |
保利发展 |
0.64% |
13.76 |
179.29 |
4.58% |
--- |
6 |
601865 |
福莱特 |
0.57% |
4.12 |
158.66 |
4.06% |
--- |
7 |
601899 |
紫金矿业 |
0.54% |
13.42 |
152.59 |
3.90% |
--- |
8 |
601111 |
中国国航 |
0.51% |
17.18 |
141.56 |
3.62% |
--- |
9 |
002074 |
国轩高科 |
0.50% |
5.08 |
140.31 |
3.59% |
--- |
10 |
601890 |
亚星锚链 |
0.48% |
11.54 |
133.63 |
3.42% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.91% |
2.34 |
534.45 |
13.66% |
--- |
2 |
603606 |
东方电缆 |
1.78% |
10.16 |
498.14 |
12.73% |
--- |
3 |
300274 |
阳光电源 |
1.05% |
2.52 |
293.91 |
7.51% |
--- |
4 |
601728 |
中国电信 |
0.86% |
42.60 |
239.84 |
6.13% |
--- |
5 |
600048 |
保利发展 |
0.64% |
13.76 |
179.29 |
4.58% |
--- |
6 |
601865 |
福莱特 |
0.57% |
4.12 |
158.66 |
4.06% |
--- |
7 |
601899 |
紫金矿业 |
0.54% |
13.42 |
152.59 |
3.90% |
--- |
8 |
601111 |
中国国航 |
0.51% |
17.18 |
141.56 |
3.62% |
--- |
9 |
002074 |
国轩高科 |
0.50% |
5.08 |
140.31 |
3.59% |
--- |
10 |
601890 |
亚星锚链 |
0.48% |
11.54 |
133.63 |
3.42% |
--- |
11 |
002555 |
三七互娱 |
0.46% |
3.66 |
127.66 |
3.26% |
--- |
12 |
688012 |
中微公司 |
0.42% |
0.76 |
119.03 |
3.04% |
--- |
13 |
600760 |
中航沈飞 |
0.40% |
2.48 |
111.60 |
2.85% |
--- |
14 |
601818 |
光大银行 |
0.37% |
33.91 |
104.10 |
2.66% |
--- |
15 |
601388 |
怡球资源 |
0.31% |
30.27 |
87.18 |
2.23% |
--- |
16 |
601512 |
中新集团 |
0.30% |
9.11 |
85.00 |
2.17% |
--- |
17 |
300007 |
汉威科技 |
0.29% |
3.87 |
81.85 |
2.09% |
--- |
18 |
002384 |
东山精密 |
0.26% |
2.81 |
72.78 |
1.86% |
--- |
19 |
300188 |
国投智能 |
0.25% |
3.31 |
68.81 |
1.76% |
--- |
20 |
000719 |
中原传媒 |
0.20% |
4.71 |
55.11 |
1.41% |
--- |
21 |
601012 |
隆基绿能 |
0.20% |
1.91 |
54.76 |
1.40% |
--- |
22 |
600885 |
宏发股份 |
0.20% |
1.75 |
55.74 |
1.42% |
--- |
23 |
688676 |
金盘科技 |
0.20% |
1.87 |
56.76 |
1.45% |
--- |
24 |
300770 |
新媒股份 |
0.20% |
1.20 |
55.03 |
1.41% |
--- |
25 |
002709 |
天赐材料 |
0.19% |
1.30 |
53.55 |
1.37% |
--- |
26 |
002531 |
天顺风能 |
0.19% |
3.51 |
53.46 |
1.37% |
--- |
27 |
600522 |
中天科技 |
0.19% |
3.37 |
53.62 |
1.37% |
--- |
28 |
688599 |
天合光能 |
0.18% |
1.16 |
49.55 |
1.27% |
--- |
29 |
600556 |
天下秀 |
0.17% |
6.88 |
48.78 |
1.25% |
--- |
30 |
603733 |
仙鹤股份 |
0.16% |
2.20 |
45.87 |
1.17% |
--- |
显示全部持仓明细>>