501098 建信优享科技创新混合(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 |
| 688036 |
传音控股 |
7.24% |
7.97 |
1161.04 |
2023-09-30 |
| 688012 |
中微公司 |
6.83% |
7.27 |
1095.03 |
2023-09-30 |
| 688072 |
拓荆科技 |
5.69% |
3.83 |
911.92 |
2023-09-30 |
| 002475 |
立讯精密 |
5.55% |
29.88 |
891.02 |
2023-09-30 |
| 300033 |
同花顺 |
5.39% |
5.78 |
863.88 |
2023-09-30 |
| 688111 |
金山办公 |
4.13% |
1.78 |
661.66 |
2023-09-30 |
| 603596 |
伯特利 |
4.10% |
8.94 |
657.16 |
2023-09-30 |
| 002371 |
北方华创 |
4.09% |
2.72 |
656.34 |
2023-09-30 |
| 603662 |
柯力传感 |
3.21% |
15.95 |
515.03 |
2023-09-30 |
| 688017 |
绿的谐波 |
3.02% |
4.11 |
485.12 |
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 |
93.14% |
0.44% |
5.23% |
1.60 |
| 2023-06-30 |
89.35% |
0.00% |
6.18% |
1.94 |
| 2023-03-31 |
92.37% |
0.00% |
10.51% |
2.52 |
| 2022-12-31 |
91.64% |
0.00% |
8.12% |
3.25 |
| 2022-09-30 |
77.90% |
0.00% |
22.42% |
3.36 |
| 2022-06-30 |
77.32% |
0.00% |
24.85% |
3.76 |
| 2022-03-31 |
76.11% |
0.00% |
24.11% |
3.61 |
| 2021-12-31 |
77.05% |
0.00% |
22.78% |
4.40 |
| 2021-09-30 |
75.32% |
0.00% |
24.56% |
4.23 |
| 2021-06-30 |
74.14% |
0.00% |
27.47% |
4.49 |
| 2021-03-31 |
79.13% |
0.00% |
5.93% |
3.69 |
| 2020-12-31 |
87.72% |
0.00% |
15.29% |
3.89 |
| 2020-09-30 |
83.45% |
0.00% |
17.61% |
3.47 |
| 2020-06-30 |
53.74% |
0.00% |
25.20% |
3.21 |
| 2020-04-20 |
0.42% |
0.00% |
5.97% |
3.09 |