165310 建信沪深300指数增强(LOF)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 |
| 600519 |
贵州茅台 |
7.87% |
1.92 |
3451.96 |
2023-09-30 |
| 000858 |
五粮液 |
3.25% |
9.14 |
1426.33 |
2023-09-30 |
| 600000 |
浦发银行 |
2.90% |
179.14 |
1271.92 |
2023-09-30 |
| 601318 |
中国平安 |
2.89% |
26.27 |
1268.89 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.66% |
42.85 |
1168.84 |
2023-09-30 |
| 601998 |
中信银行 |
2.55% |
195.86 |
1120.32 |
2023-09-30 |
| 601066 |
中信建投 |
2.36% |
42.17 |
1037.80 |
2023-09-30 |
| 603288 |
海天味业 |
2.28% |
26.32 |
1000.03 |
2023-09-30 |
| 601138 |
工业富联 |
2.07% |
46.11 |
908.35 |
2023-09-30 |
| 000708 |
中信特钢 |
1.97% |
58.36 |
864.26 |
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 |
93.23% |
0.00% |
7.64% |
4.39 |
| 2023-06-30 |
92.15% |
0.00% |
8.63% |
4.30 |
| 2023-03-31 |
93.60% |
0.00% |
7.29% |
4.49 |
| 2022-12-31 |
92.93% |
0.00% |
8.50% |
4.25 |
| 2022-09-30 |
93.07% |
0.00% |
8.86% |
2.93 |
| 2022-06-30 |
93.10% |
0.00% |
8.57% |
3.16 |
| 2022-03-31 |
92.37% |
0.00% |
9.15% |
2.98 |
| 2021-12-31 |
93.12% |
0.10% |
8.03% |
3.50 |
| 2021-09-30 |
93.67% |
0.00% |
8.13% |
3.49 |
| 2021-06-30 |
94.07% |
0.00% |
7.65% |
2.28 |
| 2021-03-31 |
93.77% |
0.00% |
8.48% |
2.31 |
| 2020-12-31 |
90.30% |
0.00% |
7.81% |
3.17 |
| 2020-09-30 |
93.58% |
0.00% |
7.62% |
2.69 |
| 2020-06-30 |
93.92% |
0.00% |
8.31% |
1.46 |
| 2020-05-06 |
94.73% |
0.00% |
8.75% |
1.13 |
| 2020-03-31 |
92.56% |
0.00% |
37.27% |
1.38 |
| 2019-12-31 |
94.09% |
0.07% |
8.08% |
1.15 |
| 2019-09-30 |
92.39% |
0.00% |
8.67% |
1.16 |
| 2019-06-30 |
93.20% |
0.00% |
8.86% |
1.15 |
| 2019-03-31 |
94.12% |
0.00% |
8.16% |
1.19 |
| 2018-12-31 |
93.09% |
0.00% |
8.38% |
1.00 |
| 2018-09-30 |
93.09% |
0.00% |
9.13% |
1.16 |
| 2018-06-30 |
93.01% |
0.00% |
8.60% |
1.42 |
| 2018-03-31 |
93.17% |
0.00% |
8.12% |
1.57 |
| 2017-12-31 |
92.31% |
0.00% |
21.74% |
1.66 |
| 2017-09-30 |
93.40% |
0.00% |
8.22% |
1.40 |
| 2017-06-30 |
93.83% |
0.00% |
7.44% |
1.53 |
| 2017-03-31 |
93.20% |
0.13% |
12.76% |
1.62 |
| 2016-12-31 |
93.08% |
0.00% |
9.01% |
1.37 |
| 2016-09-30 |
93.62% |
0.00% |
8.45% |
1.44 |
| 2016-06-30 |
92.83% |
0.00% |
8.41% |
2.11 |
| 2016-03-31 |
93.18% |
0.00% |
7.82% |
2.13 |
| 2015-12-31 |
92.62% |
0.00% |
8.62% |
2.45 |
| 2015-09-30 |
92.99% |
0.00% |
8.82% |
1.96 |
| 2015-06-30 |
93.47% |
0.00% |
9.25% |
3.19 |
| 2015-03-31 |
94.78% |
0.00% |
7.87% |
4.23 |
| 2014-12-31 |
93.76% |
0.00% |
7.63% |
4.53 |
| 2014-09-30 |
94.49% |
0.00% |
7.08% |
4.87 |
| 2014-06-30 |
93.71% |
0.00% |
6.95% |
5.08 |
| 2014-03-31 |
91.59% |
0.00% |
8.88% |
5.16 |
| 2013-12-31 |
93.84% |
0.00% |
6.71% |
6.72 |
| 2013-09-30 |
90.74% |
0.00% |
8.75% |
8.37 |
| 2013-06-30 |
91.52% |
0.00% |
9.76% |
9.71 |
| 2013-03-31 |
93.56% |
0.00% |
6.70% |
13.31 |
| 2012-12-31 |
92.96% |
0.00% |
5.87% |
15.39 |
| 2012-09-30 |
94.58% |
0.00% |
6.52% |
15.01 |
| 2012-06-30 |
94.69% |
0.00% |
6.19% |
16.38 |
| 2012-03-31 |
93.71% |
2.99% |
3.50% |
16.17 |
| 2011-12-31 |
92.36% |
2.86% |
3.68% |
16.94 |
| 2011-09-30 |
82.63% |
2.55% |
15.20% |
18.98 |
| 2011-05-31 |
0.00% |
0.00% |
12.64% |
29.76 |