165312 建信央视财经50指数(LOF)
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 |
| 600276 |
恒瑞医药 |
5.61% |
44.95 |
2020.01 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.25% |
1.05 |
1888.66 |
2023-09-30 |
| 601318 |
中国平安 |
5.12% |
38.12 |
1841.24 |
2023-09-30 |
| 601398 |
工商银行 |
5.01% |
384.94 |
1801.51 |
2023-09-30 |
| 601166 |
兴业银行 |
4.97% |
109.73 |
1787.51 |
2023-09-30 |
| 600887 |
伊利股份 |
4.50% |
61.08 |
1620.36 |
2023-09-30 |
| 600036 |
招商银行 |
4.28% |
46.68 |
1539.04 |
2023-09-30 |
| 002415 |
海康威视 |
3.97% |
42.28 |
1428.92 |
2023-09-30 |
| 300124 |
汇川技术 |
3.12% |
16.90 |
1123.79 |
2023-09-30 |
| 000596 |
古井贡酒 |
2.88% |
3.81 |
1035.69 |
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 |
91.50% |
0.00% |
8.63% |
3.60 |
| 2023-06-30 |
93.08% |
0.00% |
6.89% |
3.62 |
| 2023-03-31 |
94.28% |
2.74% |
3.30% |
3.72 |
| 2022-12-31 |
92.26% |
2.84% |
5.12% |
3.57 |
| 2022-09-30 |
92.28% |
2.96% |
4.99% |
3.41 |
| 2022-06-30 |
93.87% |
3.75% |
2.77% |
3.77 |
| 2022-03-31 |
91.47% |
4.02% |
4.28% |
3.55 |
| 2021-12-31 |
94.39% |
3.60% |
2.26% |
4.00 |
| 2021-09-30 |
91.94% |
3.58% |
4.68% |
3.91 |
| 2021-06-30 |
92.08% |
2.29% |
6.01% |
4.42 |
| 2021-03-31 |
93.37% |
0.00% |
7.12% |
4.50 |
| 2020-12-31 |
93.01% |
0.00% |
7.66% |
6.20 |
| 2020-09-30 |
93.18% |
0.00% |
7.80% |
5.95 |
| 2020-06-30 |
93.25% |
0.00% |
6.99% |
6.51 |
| 2020-03-31 |
90.32% |
0.00% |
9.82% |
6.59 |
| 2019-12-31 |
93.38% |
0.06% |
6.84% |
10.11 |
| 2019-09-30 |
89.95% |
0.00% |
8.44% |
10.68 |
| 2019-06-30 |
94.17% |
0.00% |
8.18% |
11.83 |
| 2019-03-31 |
91.76% |
4.85% |
3.23% |
13.77 |
| 2018-12-31 |
91.94% |
5.68% |
2.31% |
12.38 |
| 2018-09-30 |
93.52% |
5.20% |
1.92% |
13.54 |
| 2018-06-30 |
93.96% |
5.09% |
2.81% |
13.79 |
| 2018-03-31 |
90.27% |
3.18% |
4.60% |
13.41 |
| 2017-12-31 |
93.53% |
4.42% |
2.65% |
9.39 |
| 2017-09-30 |
91.22% |
2.29% |
10.54% |
4.63 |
| 2017-06-30 |
93.28% |
1.74% |
6.92% |
2.86 |
| 2017-03-31 |
94.76% |
0.00% |
14.13% |
1.80 |
| 2016-12-31 |
94.05% |
0.00% |
7.55% |
1.71 |
| 2016-09-30 |
94.49% |
0.00% |
7.29% |
4.62 |
| 2016-06-30 |
91.75% |
0.00% |
12.33% |
2.23 |
| 2016-03-31 |
94.47% |
0.00% |
7.89% |
4.45 |
| 2015-12-31 |
91.48% |
0.00% |
6.40% |
6.21 |
| 2015-09-30 |
93.62% |
0.00% |
6.84% |
5.45 |
| 2015-06-30 |
94.07% |
0.00% |
6.76% |
5.18 |
| 2015-03-31 |
94.60% |
0.00% |
7.71% |
6.87 |
| 2014-12-31 |
94.32% |
0.00% |
25.27% |
8.65 |
| 2014-09-30 |
94.70% |
3.12% |
2.29% |
4.83 |
| 2014-06-30 |
94.32% |
0.00% |
5.34% |
5.03 |
| 2014-03-31 |
94.93% |
0.00% |
5.28% |
5.21 |
| 2013-12-31 |
94.82% |
0.00% |
5.61% |
6.31 |
| 2013-09-30 |
94.47% |
0.00% |
6.35% |
7.64 |
| 2013-06-30 |
93.74% |
0.00% |
5.26% |
9.63 |
| 2013-05-13 |
56.32% |
0.00% |
5.86% |
16.40 |