011790 建信创新驱动混合
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 |
002123 |
梦网科技 |
6.93% |
726.55 |
10607.63 |
2023-09-30 |
603300 |
华铁应急 |
6.81% |
1696.63 |
10417.33 |
2023-09-30 |
600129 |
太极集团 |
6.33% |
207.73 |
9692.80 |
2023-09-30 |
300130 |
新国都 |
5.75% |
357.00 |
8800.10 |
2023-09-30 |
300396 |
迪瑞医疗 |
3.75% |
231.52 |
5744.01 |
2023-09-30 |
601555 |
东吴证券 |
3.66% |
664.75 |
5603.83 |
2023-09-30 |
002371 |
北方华创 |
3.62% |
22.95 |
5537.84 |
2023-09-30 |
600030 |
中信证券 |
3.36% |
237.59 |
5146.13 |
2023-09-30 |
002230 |
科大讯飞 |
3.07% |
92.80 |
4701.25 |
2023-09-30 |
300251 |
光线传媒 |
3.00% |
534.35 |
4595.43 |
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 |
90.48% |
0.00% |
9.88% |
15.31 |
2023-06-30 |
85.86% |
0.00% |
15.82% |
17.97 |
2023-03-31 |
92.76% |
0.00% |
7.96% |
18.32 |
2022-12-31 |
91.11% |
0.00% |
9.90% |
17.37 |
2022-09-30 |
89.01% |
0.05% |
10.60% |
18.42 |
2022-06-30 |
86.48% |
0.00% |
10.14% |
20.59 |
2022-03-31 |
86.36% |
1.02% |
12.43% |
20.33 |
2021-12-31 |
62.68% |
0.00% |
38.95% |
23.65 |