008963 建信科技创新混合C
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 |
| 002123 |
梦网科技 |
6.68% |
157.77 |
2303.44 |
2023-09-30 |
| 603300 |
华铁应急 |
6.36% |
357.27 |
2193.65 |
2023-09-30 |
| 600129 |
太极集团 |
6.22% |
45.97 |
2144.96 |
2023-09-30 |
| 300130 |
新国都 |
6.11% |
85.54 |
2108.56 |
2023-09-30 |
| 300396 |
迪瑞医疗 |
4.06% |
56.42 |
1399.66 |
2023-09-30 |
| 601555 |
东吴证券 |
3.64% |
148.99 |
1255.99 |
2023-09-30 |
| 002371 |
北方华创 |
3.38% |
4.83 |
1165.48 |
2023-09-30 |
| 600030 |
中信证券 |
3.34% |
53.24 |
1153.18 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.06% |
20.87 |
1057.27 |
2023-09-30 |
| 300251 |
光线传媒 |
2.98% |
119.50 |
1027.70 |
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 |
87.69% |
0.00% |
13.00% |
3.45 |
| 2023-06-30 |
84.94% |
0.00% |
17.05% |
3.88 |
| 2023-03-31 |
92.04% |
0.00% |
8.97% |
3.92 |
| 2022-12-31 |
88.20% |
0.00% |
12.98% |
3.71 |
| 2022-09-30 |
91.48% |
0.05% |
9.55% |
3.92 |
| 2022-06-30 |
85.88% |
0.00% |
10.16% |
4.38 |
| 2022-03-31 |
84.82% |
1.01% |
15.25% |
4.34 |
| 2021-12-31 |
90.32% |
0.00% |
12.63% |
4.52 |
| 2021-09-30 |
77.81% |
0.00% |
25.16% |
4.30 |
| 2021-06-30 |
87.00% |
0.05% |
13.51% |
4.12 |
| 2021-03-31 |
92.33% |
0.04% |
12.19% |
3.91 |
| 2020-12-31 |
93.77% |
0.06% |
12.40% |
5.32 |
| 2020-09-30 |
92.82% |
0.02% |
7.93% |
5.64 |
| 2020-06-30 |
75.57% |
0.04% |
27.78% |
9.01 |