165313 建信优势动力混合(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 |
| 000933 |
神火股份 |
5.95% |
172.94 |
2953.82 |
2023-09-30 |
| 002123 |
梦网科技 |
5.91% |
200.87 |
2932.70 |
2023-09-30 |
| 002050 |
三花智控 |
4.19% |
70.00 |
2079.00 |
2023-09-30 |
| 601965 |
中国汽研 |
4.08% |
100.00 |
2025.00 |
2023-09-30 |
| 300567 |
精测电子 |
4.02% |
22.01 |
1994.77 |
2023-09-30 |
| 002997 |
瑞鹄模具 |
3.49% |
46.80 |
1729.26 |
2023-09-30 |
| 002129 |
TCL中环 |
3.30% |
70.01 |
1636.72 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.98% |
6.82 |
1477.55 |
2023-09-30 |
| 300316 |
晶盛机电 |
2.70% |
28.10 |
1340.65 |
2023-09-30 |
| 300308 |
中际旭创 |
2.67% |
11.43 |
1323.59 |
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 |
80.01% |
0.00% |
7.72% |
4.96 |
| 2023-06-30 |
81.30% |
0.00% |
19.29% |
5.74 |
| 2023-03-31 |
87.62% |
0.00% |
13.61% |
7.74 |
| 2022-12-31 |
88.99% |
0.00% |
10.94% |
4.25 |
| 2022-09-30 |
81.03% |
0.00% |
14.90% |
4.79 |
| 2022-06-30 |
84.39% |
0.00% |
17.75% |
5.31 |
| 2022-03-31 |
86.12% |
0.00% |
14.75% |
4.94 |
| 2021-12-31 |
88.58% |
0.00% |
11.78% |
6.12 |
| 2021-09-30 |
84.09% |
0.00% |
18.52% |
5.68 |
| 2021-06-30 |
83.90% |
0.05% |
19.00% |
5.46 |
| 2021-03-31 |
73.82% |
0.00% |
27.04% |
4.94 |
| 2020-12-31 |
90.31% |
0.00% |
14.66% |
5.39 |
| 2020-09-30 |
79.90% |
0.00% |
19.88% |
4.50 |
| 2020-06-30 |
92.10% |
0.00% |
11.23% |
4.26 |
| 2020-03-31 |
72.94% |
0.00% |
28.05% |
3.76 |
| 2019-12-31 |
87.49% |
0.00% |
18.41% |
3.95 |
| 2019-09-30 |
79.76% |
0.00% |
21.03% |
3.65 |
| 2019-06-30 |
73.90% |
0.00% |
27.46% |
3.53 |
| 2019-03-31 |
82.95% |
0.00% |
19.91% |
3.68 |
| 2018-12-31 |
63.20% |
0.00% |
31.81% |
2.98 |
| 2018-09-30 |
72.64% |
0.00% |
30.05% |
3.25 |
| 2018-06-30 |
67.81% |
0.00% |
34.54% |
3.52 |
| 2018-03-31 |
69.30% |
0.00% |
34.78% |
3.75 |
| 2017-12-31 |
64.75% |
0.00% |
37.13% |
4.17 |
| 2017-09-30 |
65.85% |
0.00% |
35.95% |
4.87 |
| 2017-06-30 |
64.34% |
0.00% |
40.25% |
5.33 |
| 2017-03-31 |
80.68% |
0.00% |
19.10% |
5.36 |
| 2016-12-31 |
64.91% |
0.00% |
33.34% |
5.39 |
| 2016-09-30 |
76.10% |
2.79% |
22.59% |
5.67 |
| 2016-06-30 |
66.98% |
0.00% |
33.35% |
5.56 |
| 2016-03-31 |
68.75% |
0.34% |
24.63% |
5.50 |
| 2015-12-31 |
74.32% |
0.00% |
20.03% |
6.48 |
| 2015-09-30 |
62.69% |
0.00% |
38.90% |
5.71 |
| 2015-06-30 |
85.77% |
0.00% |
13.57% |
8.29 |
| 2015-03-31 |
77.47% |
0.00% |
20.83% |
12.17 |
| 2014-12-31 |
88.79% |
0.00% |
12.46% |
14.38 |
| 2014-09-30 |
86.70% |
0.00% |
13.57% |
16.45 |
| 2014-06-30 |
75.48% |
0.00% |
25.99% |
16.39 |
| 2014-03-31 |
78.32% |
0.00% |
23.36% |
16.95 |
| 2013-12-31 |
79.43% |
1.20% |
19.96% |
20.60 |
| 2013-09-30 |
76.07% |
0.23% |
16.87% |
26.34 |
| 2013-06-30 |
63.64% |
0.00% |
37.94% |
32.02 |
| 2013-03-31 |
40.22% |
0.43% |
59.35% |
43.43 |
| 2013-03-27 |
41.16% |
0.60% |
58.45% |
44.10 |