工银新金融股票(001054)资产配置

admin 2019-02-14 04:07:20 导读

导读 : 提供工银新金融股票(工银金融,001054)基金的基金资产配置信息...

2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30

CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

576,818,437696,168,650763,300,215930,474,3681,066,468,3881,299,235,1531,691,508,9971,693,843,8091,762,908,7421,783,664,4731,853,851,9921,643,573,2822,010,572,8641,581,159,4472,422,638,948

601,709,183698,714,083813,804,784944,537,5901,072,855,5281,307,756,5171,725,168,5531,763,174,5531,780,691,0731,888,717,7341,909,360,9731,650,681,8862,025,502,7211,590,077,4322,776,369,589

467,931,341607,918,427646,678,160816,025,457959,124,1251,226,466,5111,560,355,3681,508,603,7161,563,738,1181,557,305,5931,600,286,2851,505,195,4231,669,580,3801,311,255,2022,178,999,494

81.1287.3284.7287.7089.9394.4092.2589.0688.7087.3186.3291.5883.0482.9389.94

------------------------------

----------------------0.000.000.000.00

107,250,94990,263,813136,405,178102,796,30872,325,36980,372,38094,954,528193,383,720216,048,227225,352,251214,041,245124,368,328299,046,329274,216,300492,346,792

18.5912.9717.8711.056.786.195.6111.4212.2612.6311.557.5714.8717.3420.32

6,526,893531,843721,4465,715,82521,406,034917,62729,858,65711,187,117904,7276,059,89095,033,44321,118,13556,876,0134,605,930105,023,303

1.130.080.090.612.010.071.770.660.050.345.131.282.830.294.34

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