000547 建信健康民生混合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 |
| 000568 |
泸州老窖 |
7.41% |
51.82 |
11227.82 |
2023-09-30 |
| 000933 |
神火股份 |
6.52% |
578.45 |
9879.88 |
2023-09-30 |
| 601965 |
中国汽研 |
6.15% |
460.00 |
9315.09 |
2023-09-30 |
| 002050 |
三花智控 |
4.90% |
250.00 |
7425.08 |
2023-09-30 |
| 002123 |
梦网科技 |
4.56% |
472.93 |
6904.78 |
2023-09-30 |
| 300750 |
宁德时代 |
4.02% |
30.00 |
6091.65 |
2023-09-30 |
| 300308 |
中际旭创 |
3.82% |
50.01 |
5790.82 |
2023-09-30 |
| 002129 |
TCL中环 |
3.60% |
233.01 |
5447.72 |
2023-09-30 |
| 300567 |
精测电子 |
3.60% |
60.16 |
5452.30 |
2023-09-30 |
| 300316 |
晶盛机电 |
3.15% |
100.01 |
4771.29 |
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 |
81.96% |
0.00% |
17.48% |
15.15 |
| 2023-06-30 |
82.05% |
0.00% |
17.01% |
25.71 |
| 2023-03-31 |
85.69% |
0.00% |
15.44% |
31.62 |
| 2022-12-31 |
84.96% |
0.00% |
19.73% |
25.75 |
| 2022-09-30 |
81.10% |
0.17% |
17.71% |
23.20 |
| 2022-06-30 |
85.70% |
0.00% |
15.28% |
13.26 |
| 2022-03-31 |
82.38% |
1.96% |
17.72% |
10.70 |
| 2021-12-31 |
86.26% |
0.00% |
19.67% |
13.51 |
| 2021-09-30 |
84.83% |
0.06% |
21.16% |
7.56 |
| 2021-06-30 |
83.54% |
0.08% |
22.37% |
2.06 |
| 2021-03-31 |
73.81% |
0.00% |
28.43% |
1.59 |
| 2020-12-31 |
89.71% |
0.00% |
15.80% |
1.43 |
| 2020-09-30 |
81.36% |
0.00% |
20.22% |
1.07 |
| 2020-06-30 |
90.92% |
0.00% |
18.36% |
1.15 |
| 2020-03-31 |
71.82% |
0.00% |
30.11% |
0.97 |
| 2019-12-31 |
87.26% |
0.00% |
19.26% |
0.88 |
| 2019-09-30 |
83.79% |
0.00% |
17.53% |
0.76 |
| 2019-06-30 |
76.73% |
0.00% |
25.30% |
0.75 |
| 2019-03-31 |
81.72% |
0.03% |
19.78% |
0.75 |
| 2018-12-31 |
59.87% |
0.00% |
30.15% |
0.58 |
| 2018-09-30 |
77.73% |
0.00% |
23.77% |
0.64 |
| 2018-06-30 |
63.47% |
0.00% |
40.70% |
0.69 |
| 2018-03-31 |
71.15% |
0.00% |
32.03% |
0.76 |
| 2017-12-31 |
63.72% |
0.00% |
37.77% |
0.88 |
| 2017-09-30 |
85.40% |
0.00% |
20.01% |
0.95 |
| 2017-06-30 |
55.32% |
0.00% |
47.40% |
0.97 |
| 2017-03-31 |
81.77% |
0.00% |
12.14% |
0.97 |
| 2016-12-31 |
71.98% |
0.00% |
29.76% |
0.94 |
| 2016-09-30 |
68.01% |
0.00% |
34.42% |
0.95 |
| 2016-06-30 |
74.95% |
0.00% |
22.50% |
1.14 |
| 2016-03-31 |
66.00% |
0.57% |
34.68% |
1.10 |
| 2015-12-31 |
73.55% |
0.00% |
19.92% |
1.18 |
| 2015-09-30 |
68.66% |
0.00% |
34.31% |
0.98 |
| 2015-06-30 |
78.50% |
0.20% |
35.15% |
0.93 |
| 2015-03-31 |
85.44% |
0.54% |
17.95% |
1.06 |
| 2014-12-31 |
77.31% |
0.42% |
27.78% |
1.23 |
| 2014-09-30 |
84.63% |
0.15% |
15.78% |
2.61 |
| 2014-06-30 |
18.04% |
0.00% |
6.02% |
7.90 |