000592 建信改革红利股票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 |
7.44% |
40.31 |
4667.90 |
2023-09-30 |
| 300316 |
晶盛机电 |
7.38% |
97.04 |
4630.00 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.54% |
13.15 |
2848.95 |
2023-09-30 |
| 300394 |
天孚通信 |
4.34% |
28.67 |
2723.65 |
2023-09-30 |
| 002050 |
三花智控 |
4.11% |
86.79 |
2577.66 |
2023-09-30 |
| 300567 |
精测电子 |
3.57% |
24.74 |
2242.19 |
2023-09-30 |
| 003031 |
中瓷电子 |
3.33% |
20.97 |
2089.45 |
2023-09-30 |
| 300750 |
宁德时代 |
3.23% |
10.00 |
2029.98 |
2023-09-30 |
| 600129 |
太极集团 |
2.95% |
39.67 |
1851.00 |
2023-09-30 |
| 002123 |
梦网科技 |
2.94% |
126.19 |
1842.37 |
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 |
93.91% |
0.12% |
7.16% |
6.28 |
| 2023-06-30 |
94.34% |
0.00% |
5.51% |
8.55 |
| 2023-03-31 |
93.31% |
0.00% |
7.47% |
10.14 |
| 2022-12-31 |
91.60% |
0.00% |
8.13% |
10.77 |
| 2022-09-30 |
91.61% |
0.16% |
8.56% |
11.75 |
| 2022-06-30 |
93.58% |
0.00% |
7.33% |
11.95 |
| 2022-03-31 |
91.04% |
0.00% |
11.21% |
9.09 |
| 2021-12-31 |
91.87% |
0.04% |
9.95% |
10.19 |
| 2021-09-30 |
82.57% |
0.06% |
17.78% |
6.70 |
| 2021-06-30 |
93.84% |
0.03% |
8.84% |
5.90 |
| 2021-03-31 |
87.51% |
0.11% |
14.49% |
5.68 |
| 2020-12-31 |
94.52% |
0.02% |
6.67% |
7.47 |
| 2020-09-30 |
89.76% |
0.00% |
11.53% |
1.56 |
| 2020-06-30 |
93.15% |
0.00% |
8.49% |
1.62 |
| 2020-03-31 |
82.75% |
0.00% |
19.46% |
1.44 |
| 2019-12-31 |
93.13% |
0.17% |
7.52% |
1.73 |
| 2019-09-30 |
83.17% |
0.00% |
18.99% |
1.74 |
| 2019-06-30 |
89.55% |
0.00% |
10.62% |
1.56 |
| 2019-03-31 |
88.15% |
0.00% |
17.98% |
1.66 |
| 2018-12-31 |
83.45% |
0.00% |
16.77% |
1.32 |
| 2018-09-30 |
86.57% |
0.00% |
16.13% |
1.57 |
| 2018-06-30 |
83.31% |
0.00% |
18.13% |
1.70 |
| 2018-03-31 |
87.07% |
0.00% |
15.08% |
2.00 |
| 2017-12-31 |
89.17% |
0.00% |
5.84% |
3.42 |
| 2017-09-30 |
85.71% |
0.00% |
15.38% |
3.47 |
| 2017-06-30 |
84.22% |
0.00% |
17.30% |
3.04 |
| 2017-03-31 |
84.51% |
0.00% |
13.87% |
3.06 |
| 2016-12-31 |
88.82% |
0.00% |
12.80% |
2.44 |
| 2016-09-30 |
89.23% |
0.00% |
11.84% |
2.62 |
| 2016-06-30 |
88.42% |
0.25% |
11.50% |
2.32 |
| 2016-03-31 |
91.81% |
0.23% |
8.98% |
2.20 |
| 2015-12-31 |
92.38% |
0.00% |
7.39% |
2.85 |
| 2015-09-30 |
88.37% |
0.00% |
14.93% |
1.83 |
| 2015-06-30 |
94.62% |
0.38% |
21.78% |
1.86 |
| 2015-03-31 |
93.63% |
1.00% |
9.38% |
0.65 |
| 2014-12-31 |
92.71% |
1.06% |
9.23% |
0.58 |
| 2014-09-30 |
93.88% |
0.58% |
7.83% |
1.01 |