000729 建信中小盘先锋股票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 |
| 600188 |
兖矿能源 |
5.49% |
682.13 |
13813.09 |
2023-09-30 |
| 003031 |
中瓷电子 |
5.41% |
136.64 |
13615.04 |
2023-09-30 |
| 601965 |
中国汽研 |
5.15% |
640.34 |
12966.81 |
2023-09-30 |
| 600133 |
东湖高新 |
4.71% |
1706.67 |
11861.34 |
2023-09-30 |
| 688349 |
三一重能 |
4.38% |
366.98 |
11020.34 |
2023-09-30 |
| 300896 |
爱美客 |
3.55% |
22.92 |
8944.99 |
2023-09-30 |
| 600845 |
宝信软件 |
3.22% |
179.55 |
8112.13 |
2023-09-30 |
| 300068 |
南都电源 |
3.03% |
533.11 |
7639.50 |
2023-09-30 |
| 300751 |
迈为股份 |
2.86% |
56.78 |
7189.85 |
2023-09-30 |
| 002705 |
新宝股份 |
2.83% |
404.42 |
7129.98 |
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 |
93.57% |
0.00% |
7.26% |
25.18 |
| 2023-06-30 |
92.32% |
0.00% |
8.43% |
31.13 |
| 2023-03-31 |
92.60% |
0.00% |
9.36% |
41.47 |
| 2022-12-31 |
91.13% |
0.56% |
5.73% |
42.07 |
| 2022-09-30 |
94.11% |
0.25% |
7.88% |
53.72 |
| 2022-06-30 |
94.41% |
0.00% |
7.06% |
41.37 |
| 2022-03-31 |
89.28% |
0.00% |
11.09% |
33.97 |
| 2021-12-31 |
93.07% |
0.26% |
10.66% |
29.93 |
| 2021-09-30 |
92.65% |
0.00% |
9.51% |
9.47 |
| 2021-06-30 |
94.56% |
0.00% |
9.28% |
3.44 |
| 2021-03-31 |
87.39% |
0.00% |
12.93% |
2.48 |
| 2020-12-31 |
89.26% |
0.00% |
14.24% |
2.58 |
| 2020-09-30 |
86.16% |
2.76% |
8.82% |
1.59 |
| 2020-06-30 |
89.85% |
0.00% |
19.02% |
1.89 |
| 2020-03-31 |
90.93% |
0.00% |
12.71% |
1.61 |
| 2019-12-31 |
88.89% |
0.00% |
13.12% |
1.84 |
| 2019-09-30 |
85.06% |
0.00% |
16.16% |
1.83 |
| 2019-06-30 |
82.72% |
0.00% |
18.48% |
1.80 |
| 2019-03-31 |
86.28% |
0.00% |
14.43% |
2.09 |
| 2018-12-31 |
83.26% |
0.00% |
19.09% |
1.64 |
| 2018-09-30 |
82.86% |
0.11% |
19.40% |
1.84 |
| 2018-06-30 |
90.43% |
0.00% |
10.36% |
2.07 |
| 2018-03-31 |
90.42% |
0.00% |
12.83% |
2.35 |
| 2017-12-31 |
84.56% |
0.00% |
9.31% |
2.46 |
| 2017-09-30 |
83.73% |
0.00% |
8.86% |
2.94 |
| 2017-06-30 |
81.43% |
0.00% |
9.00% |
2.81 |
| 2017-03-31 |
85.24% |
0.00% |
20.46% |
2.82 |
| 2016-12-31 |
83.86% |
0.00% |
17.40% |
2.92 |
| 2016-09-30 |
83.90% |
0.00% |
18.79% |
3.29 |
| 2016-06-30 |
89.32% |
0.00% |
12.07% |
3.76 |
| 2016-03-31 |
80.75% |
0.40% |
19.47% |
3.77 |
| 2015-12-31 |
83.47% |
0.00% |
18.25% |
4.16 |
| 2015-09-30 |
80.48% |
0.00% |
20.38% |
4.05 |
| 2015-06-30 |
82.55% |
0.11% |
31.80% |
4.82 |
| 2015-03-31 |
89.36% |
0.00% |
12.62% |
1.18 |
| 2014-12-31 |
82.58% |
0.00% |
17.84% |
4.58 |