000756 建信潜力新蓝筹股票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% |
410.11 |
8304.81 |
2023-09-30 |
003031 |
中瓷电子 |
5.40% |
82.08 |
8178.57 |
2023-09-30 |
601965 |
中国汽研 |
5.14% |
384.02 |
7776.43 |
2023-09-30 |
600133 |
东湖高新 |
4.78% |
1041.77 |
7240.28 |
2023-09-30 |
688349 |
三一重能 |
4.41% |
222.46 |
6680.50 |
2023-09-30 |
300896 |
爱美客 |
3.57% |
13.85 |
5404.97 |
2023-09-30 |
600845 |
宝信软件 |
3.30% |
110.59 |
4996.28 |
2023-09-30 |
300068 |
南都电源 |
3.06% |
323.03 |
4628.95 |
2023-09-30 |
300751 |
迈为股份 |
2.88% |
34.47 |
4364.73 |
2023-09-30 |
002705 |
新宝股份 |
2.84% |
243.88 |
4299.53 |
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 |
92.94% |
0.00% |
7.50% |
15.14 |
2023-06-30 |
93.60% |
0.00% |
8.25% |
19.79 |
2023-03-31 |
89.16% |
0.00% |
13.56% |
26.85 |
2022-12-31 |
90.58% |
0.57% |
9.37% |
25.98 |
2022-09-30 |
93.65% |
0.25% |
8.19% |
33.90 |
2022-06-30 |
90.98% |
0.00% |
12.25% |
30.47 |
2022-03-31 |
84.61% |
0.00% |
16.35% |
10.47 |
2021-12-31 |
93.93% |
0.31% |
5.72% |
2.16 |
2021-09-30 |
90.66% |
0.00% |
10.17% |
1.19 |
2021-06-30 |
94.78% |
0.00% |
8.14% |
0.83 |
2021-03-31 |
90.55% |
0.00% |
6.91% |
0.64 |
2020-12-31 |
93.00% |
0.00% |
8.22% |
0.73 |
2020-09-30 |
92.69% |
1.52% |
6.64% |
0.60 |
2020-06-30 |
88.60% |
0.00% |
15.92% |
0.68 |
2020-03-31 |
92.93% |
0.00% |
12.34% |
0.59 |
2019-12-31 |
89.80% |
0.00% |
10.94% |
0.70 |
2019-09-30 |
87.92% |
0.00% |
11.67% |
0.70 |
2019-06-30 |
88.30% |
0.00% |
9.00% |
0.72 |
2019-03-31 |
89.09% |
0.00% |
14.26% |
0.82 |
2018-12-31 |
87.70% |
0.00% |
14.54% |
0.63 |
2018-09-30 |
89.85% |
0.02% |
17.55% |
0.68 |
2018-06-30 |
88.21% |
0.00% |
18.30% |
0.75 |
2018-03-31 |
89.57% |
0.00% |
15.02% |
0.88 |
2017-12-31 |
90.06% |
0.00% |
12.12% |
0.96 |
2017-09-30 |
85.14% |
0.00% |
9.75% |
1.09 |
2017-06-30 |
84.15% |
0.00% |
11.73% |
1.16 |
2017-03-31 |
90.02% |
0.00% |
13.10% |
1.14 |
2016-12-31 |
88.38% |
0.00% |
16.24% |
1.09 |
2016-09-30 |
84.73% |
0.00% |
17.54% |
1.13 |
2016-06-30 |
86.67% |
0.00% |
17.23% |
1.12 |
2016-03-31 |
86.81% |
0.00% |
19.79% |
1.09 |
2015-12-31 |
88.81% |
0.00% |
12.86% |
1.38 |
2015-09-30 |
88.41% |
0.00% |
14.19% |
1.08 |
2015-06-30 |
91.21% |
0.24% |
13.09% |
1.78 |
2015-03-31 |
89.02% |
0.00% |
12.34% |
3.65 |
2014-12-31 |
88.05% |
0.00% |
14.82% |
6.89 |