000478 建信中证500指数增强A
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 |
| 300308 |
中际旭创 |
1.05% |
46.00 |
5326.34 |
2023-09-30 |
| 688169 |
石头科技 |
1.02% |
17.60 |
5199.67 |
2023-09-30 |
| 603737 |
三棵树 |
0.95% |
70.76 |
4849.24 |
2023-09-30 |
| 600066 |
宇通客车 |
0.93% |
358.65 |
4744.94 |
2023-09-30 |
| 601958 |
金钼股份 |
0.89% |
410.41 |
4555.55 |
2023-09-30 |
| 002568 |
百润股份 |
0.88% |
154.79 |
4462.65 |
2023-09-30 |
| 002518 |
科士达 |
0.85% |
151.25 |
4342.39 |
2023-09-30 |
| 600535 |
天士力 |
0.81% |
282.66 |
4104.22 |
2023-09-30 |
| 688029 |
南微医学 |
0.81% |
54.07 |
4135.65 |
2023-09-30 |
| 002463 |
沪电股份 |
0.80% |
180.78 |
4069.30 |
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 |
84.75% |
0.00% |
15.04% |
50.91 |
| 2023-06-30 |
82.25% |
0.00% |
17.42% |
53.29 |
| 2023-03-31 |
82.80% |
0.00% |
16.58% |
54.69 |
| 2022-12-31 |
83.82% |
0.00% |
15.89% |
51.98 |
| 2022-09-30 |
82.53% |
0.00% |
16.88% |
49.37 |
| 2022-06-30 |
83.86% |
0.00% |
15.47% |
57.26 |
| 2022-03-31 |
81.20% |
0.00% |
17.94% |
56.00 |
| 2021-12-31 |
86.72% |
0.10% |
15.16% |
51.81 |
| 2021-09-30 |
88.73% |
0.00% |
11.73% |
48.78 |
| 2021-06-30 |
84.92% |
0.05% |
15.00% |
46.05 |
| 2021-03-31 |
84.44% |
0.04% |
15.60% |
41.69 |
| 2020-12-31 |
86.69% |
0.42% |
13.10% |
47.95 |
| 2020-09-30 |
84.07% |
0.00% |
15.72% |
50.28 |
| 2020-06-30 |
84.80% |
0.13% |
13.51% |
56.13 |
| 2020-03-31 |
84.39% |
0.00% |
18.16% |
51.60 |
| 2019-12-31 |
93.78% |
0.01% |
6.38% |
61.30 |
| 2019-09-30 |
86.11% |
0.00% |
13.86% |
57.20 |
| 2019-06-30 |
89.14% |
0.00% |
11.25% |
59.51 |
| 2019-03-31 |
83.71% |
0.04% |
15.42% |
64.53 |
| 2018-12-31 |
86.06% |
0.00% |
9.35% |
38.77 |
| 2018-09-30 |
90.16% |
0.00% |
7.63% |
39.35 |
| 2018-06-30 |
87.42% |
0.00% |
8.70% |
33.52 |
| 2018-03-31 |
85.32% |
0.00% |
8.57% |
32.00 |
| 2017-12-31 |
89.20% |
0.01% |
7.50% |
19.61 |
| 2017-09-30 |
82.66% |
0.00% |
14.84% |
14.11 |
| 2017-06-30 |
87.62% |
0.00% |
9.88% |
12.76 |
| 2017-03-31 |
91.64% |
0.00% |
11.79% |
7.89 |
| 2016-12-31 |
84.90% |
0.00% |
13.46% |
6.26 |
| 2016-09-30 |
90.85% |
0.00% |
9.30% |
4.08 |
| 2016-06-30 |
84.81% |
0.00% |
14.21% |
2.75 |
| 2016-03-31 |
82.72% |
0.00% |
15.72% |
2.28 |
| 2015-12-31 |
81.98% |
0.00% |
14.22% |
2.18 |
| 2015-09-30 |
83.24% |
0.00% |
15.86% |
1.55 |
| 2015-06-30 |
94.87% |
0.00% |
11.07% |
2.48 |
| 2015-03-31 |
91.35% |
0.00% |
8.41% |
1.59 |
| 2014-12-31 |
94.49% |
0.00% |
7.44% |
0.90 |
| 2014-09-30 |
94.14% |
0.00% |
9.26% |
0.77 |
| 2014-06-30 |
94.67% |
0.00% |
5.46% |
1.51 |
| 2014-03-31 |
56.31% |
0.00% |
8.62% |
2.53 |