011503 建信智能生活混合
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 |
6.05% |
12.35 |
1430.13 |
2023-09-30 |
300394 |
天孚通信 |
4.54% |
11.31 |
1074.45 |
2023-09-30 |
000568 |
泸州老窖 |
4.35% |
4.75 |
1029.09 |
2023-09-30 |
300316 |
晶盛机电 |
4.22% |
20.93 |
998.57 |
2023-09-30 |
601689 |
拓普集团 |
3.62% |
11.55 |
856.20 |
2023-09-30 |
002487 |
大金重工 |
3.37% |
30.70 |
797.28 |
2023-09-30 |
300502 |
新易盛 |
3.27% |
16.81 |
773.44 |
2023-09-30 |
003031 |
中瓷电子 |
3.23% |
7.66 |
763.24 |
2023-09-30 |
09868 |
小鹏汽车-W |
2.99% |
11.01 |
706.71 |
2023-09-30 |
600129 |
太极集团 |
2.98% |
15.12 |
705.50 |
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 |
82.85% |
0.14% |
15.58% |
2.36 |
2023-06-30 |
93.35% |
0.00% |
9.73% |
2.83 |
2023-03-31 |
92.76% |
0.00% |
13.61% |
2.94 |
2022-12-31 |
89.30% |
0.00% |
9.35% |
3.08 |
2022-09-30 |
90.53% |
0.11% |
8.48% |
3.34 |
2022-06-30 |
94.02% |
0.00% |
6.13% |
3.81 |
2022-03-31 |
89.75% |
0.00% |
14.68% |
3.74 |
2021-12-31 |
89.91% |
0.00% |
9.33% |
4.62 |
2021-09-30 |
81.80% |
0.00% |
26.32% |
5.09 |
2021-06-30 |
43.70% |
0.03% |
20.09% |
6.66 |