006165 建信中证1000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 |
| 600675 |
中华企业 |
1.78% |
918.80 |
3298.49 |
2023-09-30 |
| 000030 |
富奥股份 |
1.76% |
620.05 |
3261.44 |
2023-09-30 |
| 601801 |
皖新传媒 |
1.40% |
359.49 |
2609.90 |
2023-09-30 |
| 300768 |
迪普科技 |
1.24% |
151.74 |
2300.38 |
2023-09-30 |
| 000761 |
本钢板材 |
1.20% |
575.40 |
2221.04 |
2023-09-30 |
| 600578 |
京能电力 |
1.19% |
714.55 |
2215.11 |
2023-09-30 |
| 600688 |
上海石化 |
1.19% |
715.83 |
2219.07 |
2023-09-30 |
| 688128 |
中国电研 |
1.17% |
105.94 |
2178.08 |
2023-09-30 |
| 600403 |
大有能源 |
1.01% |
445.01 |
1882.39 |
2023-09-30 |
| 600458 |
时代新材 |
1.00% |
181.52 |
1864.21 |
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 |
88.89% |
0.00% |
17.07% |
18.58 |
| 2023-06-30 |
85.50% |
0.00% |
14.04% |
17.31 |
| 2023-03-31 |
86.17% |
0.00% |
16.07% |
18.00 |
| 2022-12-31 |
86.80% |
0.00% |
12.76% |
9.52 |
| 2022-09-30 |
84.02% |
0.00% |
14.80% |
5.94 |
| 2022-06-30 |
92.58% |
0.00% |
8.03% |
2.57 |
| 2022-03-31 |
93.00% |
0.00% |
7.42% |
2.75 |
| 2021-12-31 |
92.94% |
0.00% |
7.79% |
2.93 |
| 2021-09-30 |
93.16% |
0.00% |
7.44% |
2.58 |
| 2021-06-30 |
92.02% |
0.03% |
7.98% |
0.79 |
| 2021-03-31 |
93.08% |
0.00% |
8.01% |
0.72 |
| 2020-12-31 |
93.02% |
0.00% |
7.41% |
0.63 |
| 2020-09-30 |
92.90% |
0.00% |
7.99% |
0.66 |
| 2020-06-30 |
93.65% |
0.00% |
7.39% |
0.52 |
| 2020-03-31 |
92.96% |
0.00% |
8.75% |
0.43 |
| 2019-12-31 |
94.04% |
0.00% |
9.33% |
0.41 |
| 2019-09-30 |
93.18% |
0.00% |
8.18% |
0.44 |
| 2019-06-30 |
93.82% |
0.00% |
7.26% |
0.44 |
| 2019-03-31 |
92.81% |
0.00% |
8.94% |
0.36 |