工银高端制造股票

(000793)公募股票型高端制造
+添加自选
2.0440 0.59%+0.0121
单位净值 [2025-09-30]
2.0440
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：15.03%
  • 最近一季：33.42%
  • 最近半年：28.96%
  • 今年以来：34.65%
  • 最近一年：31.11%
  • 最近两年：41.16%
  • 最近三年：27.91%
  • 成立以来：104.40%
  • 成立日期：2014-10-22
  • 基金经理：修世宇
  • 产品类型：契约型开放式
  • 最新份额：5.25亿
  • 申购状态：可以申购
  • 最新规模：8.07亿元
  • 投资风格：股票型
  • 管理公司：工银瑞信
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 8.07 8.05 7.34 90.93% 90.95% 0.00 0.00% 0.00% 0.72 8.96% 8.94% 0.01 0.11% 0.11%
2025-03-31 8.59 8.56 7.26 84.46% 84.51% 0.00 0.00% 0.00% 1.33 15.53% 15.48% 0.00 0.01% 0.01%
2024-12-31 8.52 8.50 7.36 86.33% 86.37% 0.00 0.00% 0.00% 1.16 13.65% 13.61% 0.00 0.02% 0.02%
2024-09-30 8.86 8.84 8.17 92.21% 92.23% 0.00 0.00% 0.00% 0.65 7.35% 7.33% 0.04 0.44% 0.44%
2024-06-30 7.90 7.89 7.14 90.33% 90.35% 0.00 0.00% 0.00% 0.76 9.64% 9.62% 0.00 0.03% 0.03%
2024-03-31 7.96 7.94 7.28 91.34% 91.37% 0.00 0.00% 0.00% 0.69 8.64% 8.61% 0.00 0.02% 0.02%
2024-03-30 7.96 7.94 7.28 91.34% 91.37% 0.00 0.00% 0.00% 0.69 8.64% 8.61% 0.00 0.02% 0.02%
2023-12-31 8.57 8.55 7.42 86.56% 86.59% 0.00 0.00% 0.00% 1.15 13.39% 13.36% 0.00 0.05% 0.05%
2023-09-30 8.82 8.80 7.17 81.38% 81.20% 0.00 0.00% 0.00% 0.87 9.85% 9.83% 0.79 8.77% 8.97%
2023-06-30 9.82 9.80 8.38 85.33% 85.36% 0.00 0.00% 0.00% 1.44 14.64% 14.61% 0.00 0.03% 0.03%
2023-03-31 10.69 10.64 9.20 86.01% 86.07% 0.00 0.00% 0.00% 1.48 13.95% 13.89% 0.00 0.04% 0.04%
2023-03-30 10.69 10.64 9.20 86.01% 86.07% 0.00 0.00% 0.00% 1.48 13.95% 13.89% 0.00 0.04% 0.04%
2022-12-31 10.91 10.76 8.83 80.66% 80.92% 0.00 0.00% 0.00% 2.04 18.99% 18.73% 0.04 0.35% 0.35%
2022-09-30 10.37 10.21 8.26 79.39% 79.70% 0.00 0.00% 0.00% 2.10 20.54% 20.23% 0.01 0.07% 0.07%
2022-06-30 11.95 11.74 11.03 92.10% 92.23% 0.00 0.00% 0.00% 0.90 7.70% 7.57% 0.02 0.20% 0.20%
2022-03-31 11.36 11.25 10.63 93.48% 93.54% 0.04 0.39% 0.39% 0.68 6.03% 5.97% 0.01 0.10% 0.10%
2022-03-30 11.36 11.25 10.63 93.48% 93.54% 0.04 0.39% 0.39% 0.68 6.03% 5.97% 0.01 0.10% 0.10%
2021-12-31 13.97 13.85 13.08 93.51% 93.56% 0.00 0.00% 0.00% 0.87 6.30% 6.25% 0.03 0.19% 0.19%
2021-09-30 16.62 16.22 15.41 92.50% 92.67% 0.00 0.00% 0.00% 1.12 6.92% 6.76% 0.09 0.58% 0.57%
2021-06-30 18.84 18.56 17.57 93.14% 93.24% 0.00 0.00% 0.00% 1.16 6.23% 6.14% 0.12 0.63% 0.62%
2021-03-31 14.72 14.03 12.52 84.31% 85.05% 0.00 0.00% 0.00% 2.17 15.44% 14.71% 0.03 0.25% 0.24%
2021-03-30 14.72 14.03 12.52 84.31% 85.05% 0.00 0.00% 0.00% 2.17 15.44% 14.71% 0.03 0.25% 0.24%
2020-12-31 17.80 17.05 16.15 90.34% 90.75% 0.00 0.00% 0.00% 1.49 8.74% 8.37% 0.16 0.92% 0.88%
2020-09-30 9.53 9.32 8.83 92.45% 92.62% 0.00 0.00% 0.00% 0.52 5.62% 5.49% 0.18 1.93% 1.89%
2020-06-30 8.22 8.13 7.68 93.40% 93.47% 0.02 0.20% 0.19% 0.50 6.15% 6.08% 0.02 0.25% 0.26%
2020-03-31 6.75 6.61 5.95 87.98% 88.23% 0.00 0.00% 0.00% 0.78 11.85% 11.60% 0.01 0.17% 0.17%
2020-03-30 6.75 6.61 5.95 87.98% 88.23% 0.00 0.00% 0.00% 0.78 11.85% 11.60% 0.01 0.17% 0.17%
2019-12-31 6.74 6.60 6.21 91.92% 92.09% 0.00 0.00% 0.00% 0.42 6.30% 6.16% 0.12 1.78% 1.75%
2019-09-30 6.46 6.34 5.99 92.56% 92.70% 0.00 0.00% 0.00% 0.47 7.37% 7.23% 0.00 0.07% 0.07%
2019-06-30 6.41 6.33 5.98 93.29% 93.37% 0.00 0.00% 0.00% 0.42 6.64% 6.56% 0.00 0.07% 0.07%
2019-03-31 6.90 6.79 6.35 91.92% 92.04% 0.00 0.00% 0.00% 0.37 5.46% 5.38% 0.18 2.62% 2.58%
2019-03-30 6.90 6.79 6.35 91.92% 92.04% 0.00 0.00% 0.00% 0.37 5.46% 5.38% 0.18 2.62% 2.58%
2018-12-31 5.02 4.96 4.32 85.97% 86.12% 0.00 0.00% 0.00% 0.69 13.94% 13.79% 0.00 0.09% 0.09%
2018-09-30 6.49 6.17 5.41 82.52% 83.38% 0.01 0.09% 0.09% 0.77 12.46% 11.85% 0.30 4.93% 4.68%
2018-06-30 7.42 7.26 6.05 81.13% 81.52% 0.00 0.00% 0.00% 0.84 11.53% 11.29% 0.23 3.21% 3.15%
2018-03-31 9.10 8.84 7.50 81.82% 82.35% 0.00 0.00% 0.00% 1.09 12.34% 11.98% 0.02 0.18% 0.18%
2018-03-30 9.10 8.84 7.50 81.82% 82.35% 0.00 0.00% 0.00% 1.09 12.34% 11.98% 0.02 0.18% 0.18%
2017-12-31 10.53 10.48 8.91 84.51% 84.58% 0.00 0.00% 0.00% 1.11 10.60% 10.55% 0.01 0.12% 0.12%
2017-09-30 11.73 11.62 10.04 85.49% 85.62% 0.00 0.00% 0.00% 1.17 10.08% 9.99% 0.01 0.13% 0.13%
2017-06-30 11.92 11.84 10.32 86.53% 86.61% 0.00 0.00% 0.00% 1.08 9.14% 9.08% 0.01 0.11% 0.12%
2017-03-31 12.67 12.47 11.48 90.52% 90.66% 0.00 0.00% 0.00% 0.66 5.27% 5.19% 0.53 4.21% 4.15%
2017-03-30 12.67 12.47 11.48 90.52% 90.66% 0.00 0.00% 0.00% 0.66 5.27% 5.19% 0.53 4.21% 4.15%
2016-12-31 18.42 18.31 16.89 91.65% 91.70% 0.00 0.00% 0.00% 1.50 8.22% 8.17% 0.02 0.13% 0.13%
2016-09-30 19.89 19.21 16.05 80.02% 80.70% 0.00 0.00% 0.00% 2.12 11.02% 10.65% 0.22 1.15% 1.11%
2016-06-30 21.29 20.59 17.89 83.47% 84.01% 0.00 0.00% 0.00% 1.37 6.63% 6.41% 0.54 2.62% 2.54%
2016-03-31 23.26 22.10 19.22 81.73% 82.64% 0.00 0.00% 0.00% 2.52 11.39% 10.82% 1.52 6.88% 6.54%
2016-03-30 23.26 22.10 19.22 81.73% 82.64% 0.00 0.00% 0.00% 2.52 11.39% 10.82% 1.52 6.88% 6.54%
2015-12-31 29.57 29.28 26.26 88.72% 88.82% 1.46 4.99% 4.94% 1.59 5.41% 5.36% 0.26 0.88% 0.88%
2015-09-30 28.13 27.69 23.61 85.25% 83.90% 1.47 5.32% 5.24% 0.87 3.14% 3.09% 2.18 6.29% 7.77%
2015-06-30 48.13 42.83 39.16 79.04% 81.35% 1.50 3.50% 3.11% 6.01 14.04% 12.49% 1.47 3.42% 3.05%
2015-03-31 17.18 16.53 15.04 87.06% 87.55% 0.00 0.00% 0.00% 1.46 8.85% 8.52% 0.17 1.06% 1.02%
2015-03-30 17.18 16.53 15.04 87.06% 87.55% 0.00 0.00% 0.00% 1.46 8.85% 8.52% 0.17 1.06% 1.02%
2014-12-31 20.58 19.58 17.18 82.61% 83.46% 0.00 0.00% 0.00% 2.86 14.62% 13.90% 0.04 0.22% 0.21%