000056 建信消费升级混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
9.52% |
0.29 |
521.58 |
2023-09-30 |
| 600690 |
海尔智家 |
4.20% |
9.74 |
229.86 |
2023-09-30 |
| 000858 |
五粮液 |
4.08% |
1.43 |
223.35 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.88% |
0.98 |
212.32 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
3.59% |
5.71 |
196.65 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.45% |
2.57 |
189.02 |
2023-09-30 |
| 002508 |
老板电器 |
3.31% |
6.73 |
181.37 |
2023-09-30 |
| 000651 |
格力电器 |
3.10% |
4.68 |
169.90 |
2023-09-30 |
| 600048 |
保利发展 |
2.67% |
11.49 |
146.38 |
2023-09-30 |
| 002920 |
德赛西威 |
2.65% |
1.01 |
145.08 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
81.54% |
0.00% |
19.15% |
0.55 |
| 2023-06-30 |
83.91% |
0.00% |
16.49% |
0.58 |
| 2023-03-31 |
88.80% |
0.00% |
11.50% |
0.62 |
| 2022-12-31 |
86.11% |
0.00% |
13.92% |
0.62 |
| 2022-09-30 |
87.71% |
0.00% |
12.53% |
0.59 |
| 2022-06-30 |
87.90% |
0.00% |
11.92% |
0.68 |
| 2022-03-31 |
80.58% |
0.00% |
23.75% |
0.61 |
| 2021-12-31 |
75.36% |
0.00% |
26.88% |
0.77 |
| 2021-09-30 |
75.81% |
0.00% |
24.56% |
0.70 |
| 2021-06-30 |
55.05% |
0.00% |
47.46% |
0.80 |
| 2021-03-31 |
61.25% |
0.00% |
39.16% |
0.77 |
| 2020-12-31 |
81.15% |
0.06% |
19.27% |
0.87 |
| 2020-09-30 |
80.14% |
0.00% |
20.35% |
0.79 |
| 2020-06-30 |
86.35% |
0.00% |
14.44% |
0.76 |
| 2020-03-31 |
56.04% |
0.04% |
44.21% |
0.64 |
| 2019-12-31 |
88.05% |
0.00% |
12.97% |
0.76 |
| 2019-09-30 |
70.68% |
0.00% |
30.03% |
0.71 |
| 2019-06-30 |
74.85% |
0.00% |
26.35% |
0.69 |
| 2019-03-31 |
76.34% |
0.06% |
28.12% |
0.71 |
| 2018-12-31 |
47.56% |
0.00% |
52.91% |
0.65 |
| 2018-09-30 |
56.48% |
0.00% |
44.23% |
0.72 |
| 2018-06-30 |
37.34% |
0.00% |
29.17% |
0.78 |
| 2018-03-31 |
85.08% |
0.00% |
15.73% |
0.81 |
| 2017-12-31 |
64.12% |
0.00% |
37.97% |
0.91 |
| 2017-09-30 |
76.81% |
0.00% |
24.82% |
0.76 |
| 2017-06-30 |
75.58% |
0.00% |
31.28% |
0.65 |
| 2017-03-31 |
78.82% |
0.00% |
21.09% |
0.67 |
| 2016-12-31 |
71.38% |
0.08% |
30.52% |
0.63 |
| 2016-09-30 |
63.78% |
0.09% |
37.34% |
0.62 |
| 2016-06-30 |
74.85% |
0.08% |
25.70% |
0.65 |
| 2016-03-31 |
80.11% |
0.09% |
26.59% |
0.53 |
| 2015-12-31 |
75.24% |
0.00% |
25.38% |
0.55 |
| 2015-09-30 |
65.34% |
0.00% |
35.63% |
0.49 |
| 2015-06-30 |
72.31% |
0.30% |
54.20% |
0.74 |
| 2015-03-31 |
88.49% |
0.00% |
16.05% |
0.83 |
| 2014-12-31 |
84.63% |
0.00% |
14.33% |
1.09 |
| 2014-09-30 |
87.13% |
9.93% |
4.29% |
2.01 |
| 2014-06-30 |
74.08% |
6.09% |
20.94% |
3.28 |
| 2014-03-31 |
63.48% |
5.90% |
28.08% |
3.37 |
| 2013-12-31 |
76.14% |
6.20% |
18.62% |
6.35 |
| 2013-09-30 |
55.09% |
0.00% |
45.56% |
9.22 |