000308 建信创新中国混合
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 |
| 603300 |
华铁应急 |
7.64% |
1286.83 |
7901.13 |
2023-09-30 |
| 002123 |
梦网科技 |
6.68% |
473.02 |
6906.09 |
2023-09-30 |
| 600129 |
太极集团 |
5.98% |
132.60 |
6187.12 |
2023-09-30 |
| 300130 |
新国都 |
5.77% |
241.93 |
5963.57 |
2023-09-30 |
| 300396 |
迪瑞医疗 |
3.84% |
159.88 |
3966.67 |
2023-09-30 |
| 600030 |
中信证券 |
3.83% |
182.96 |
3962.91 |
2023-09-30 |
| 002371 |
北方华创 |
3.79% |
16.25 |
3921.13 |
2023-09-30 |
| 601555 |
东吴证券 |
3.65% |
447.53 |
3772.68 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.08% |
62.76 |
3179.42 |
2023-09-30 |
| 300251 |
光线传媒 |
3.01% |
361.82 |
3111.65 |
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 |
88.68% |
0.00% |
11.58% |
10.34 |
| 2023-06-30 |
87.14% |
0.00% |
17.63% |
12.56 |
| 2023-03-31 |
87.86% |
0.00% |
12.65% |
15.78 |
| 2022-12-31 |
86.95% |
0.00% |
14.28% |
12.31 |
| 2022-09-30 |
86.36% |
0.05% |
14.03% |
10.23 |
| 2022-06-30 |
86.14% |
0.00% |
14.98% |
4.09 |
| 2022-03-31 |
84.50% |
0.99% |
14.49% |
3.11 |
| 2021-12-31 |
88.34% |
0.00% |
14.12% |
3.96 |
| 2021-09-30 |
71.04% |
0.00% |
32.86% |
2.69 |
| 2021-06-30 |
90.81% |
0.07% |
11.75% |
1.45 |
| 2021-03-31 |
85.84% |
0.05% |
14.94% |
1.51 |
| 2020-12-31 |
92.48% |
0.04% |
15.77% |
1.68 |
| 2020-09-30 |
90.85% |
0.01% |
10.76% |
1.37 |
| 2020-06-30 |
92.75% |
0.07% |
10.89% |
1.48 |
| 2020-03-31 |
61.21% |
0.00% |
34.11% |
1.12 |
| 2019-12-31 |
91.59% |
0.90% |
8.06% |
1.38 |
| 2019-09-30 |
75.07% |
0.00% |
25.69% |
1.23 |
| 2019-06-30 |
87.57% |
0.00% |
14.26% |
1.15 |
| 2019-03-31 |
77.88% |
0.00% |
35.83% |
1.06 |
| 2018-12-31 |
66.11% |
0.00% |
9.37% |
0.82 |
| 2018-09-30 |
62.83% |
0.00% |
37.26% |
0.86 |
| 2018-06-30 |
81.77% |
0.00% |
29.96% |
0.93 |
| 2018-03-31 |
86.01% |
3.20% |
20.70% |
1.01 |
| 2017-12-31 |
79.76% |
2.98% |
9.23% |
1.16 |
| 2017-09-30 |
78.84% |
0.00% |
22.47% |
1.11 |
| 2017-06-30 |
66.36% |
0.00% |
35.28% |
1.13 |
| 2017-03-31 |
72.61% |
0.00% |
31.76% |
1.06 |
| 2016-12-31 |
83.41% |
0.00% |
22.09% |
0.96 |
| 2016-09-30 |
73.51% |
0.00% |
27.30% |
0.96 |
| 2016-06-30 |
70.00% |
0.00% |
17.88% |
0.69 |
| 2016-03-31 |
72.32% |
0.00% |
26.53% |
0.63 |
| 2015-12-31 |
84.26% |
0.00% |
15.67% |
0.62 |
| 2015-09-30 |
82.66% |
0.00% |
30.70% |
0.40 |
| 2015-06-30 |
94.38% |
0.00% |
26.05% |
0.54 |
| 2015-03-31 |
95.75% |
0.00% |
8.57% |
0.63 |
| 2014-12-31 |
93.08% |
0.00% |
10.14% |
0.73 |
| 2014-09-30 |
92.90% |
0.44% |
7.80% |
1.16 |
| 2014-06-30 |
84.62% |
0.18% |
6.85% |
2.71 |
| 2014-03-31 |
71.83% |
0.00% |
29.17% |
2.73 |
| 2013-12-31 |
48.08% |
0.00% |
54.68% |
8.70 |