530018 建信深证100指数增强
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 |
| 300750 |
宁德时代 |
7.29% |
2.98 |
605.84 |
2023-09-30 |
| 000858 |
五粮液 |
5.58% |
2.97 |
463.52 |
2023-09-30 |
| 000333 |
美的集团 |
4.22% |
6.32 |
350.56 |
2023-09-30 |
| 300059 |
东方财富 |
3.48% |
19.04 |
289.34 |
2023-09-30 |
| 002475 |
立讯精密 |
2.50% |
6.97 |
207.95 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.34% |
0.90 |
194.86 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.12% |
5.39 |
176.15 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.98% |
0.61 |
164.58 |
2023-09-30 |
| 002736 |
国信证券 |
1.97% |
17.77 |
163.66 |
2023-09-30 |
| 002594 |
比亚迪 |
1.96% |
0.69 |
163.32 |
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 |
92.86% |
0.00% |
7.50% |
0.83 |
| 2023-06-30 |
92.78% |
0.00% |
7.53% |
0.86 |
| 2023-03-31 |
93.74% |
0.00% |
6.70% |
0.88 |
| 2022-12-31 |
93.24% |
0.00% |
7.38% |
0.83 |
| 2022-09-30 |
91.93% |
0.00% |
8.90% |
0.79 |
| 2022-06-30 |
94.08% |
0.00% |
6.62% |
0.95 |
| 2022-03-31 |
93.19% |
0.00% |
7.44% |
0.86 |
| 2021-12-31 |
93.84% |
0.10% |
6.74% |
1.02 |
| 2021-09-30 |
93.35% |
0.00% |
7.06% |
1.02 |
| 2021-06-30 |
92.17% |
0.00% |
8.56% |
1.11 |
| 2021-03-31 |
92.17% |
0.00% |
8.33% |
1.00 |
| 2020-12-31 |
93.58% |
0.00% |
7.28% |
1.10 |
| 2020-09-30 |
93.16% |
0.00% |
7.59% |
0.97 |
| 2020-06-30 |
94.87% |
0.00% |
5.84% |
0.89 |
| 2020-03-31 |
90.63% |
0.00% |
10.51% |
0.77 |
| 2019-12-31 |
93.96% |
0.07% |
6.94% |
0.95 |
| 2019-09-30 |
93.21% |
0.00% |
7.62% |
0.89 |
| 2019-06-30 |
93.70% |
0.00% |
7.23% |
0.93 |
| 2019-03-31 |
94.16% |
0.00% |
6.79% |
1.03 |
| 2018-12-31 |
92.96% |
0.00% |
8.98% |
0.77 |
| 2018-09-30 |
91.78% |
0.00% |
9.85% |
0.86 |
| 2018-06-30 |
92.01% |
0.00% |
9.99% |
0.90 |
| 2018-03-31 |
93.02% |
0.00% |
8.70% |
0.96 |
| 2017-12-31 |
94.29% |
0.00% |
9.49% |
0.94 |
| 2017-09-30 |
93.10% |
0.00% |
8.98% |
1.06 |
| 2017-06-30 |
92.54% |
0.00% |
8.74% |
1.04 |
| 2017-03-31 |
93.32% |
0.00% |
8.94% |
0.77 |
| 2016-12-31 |
93.26% |
0.00% |
10.10% |
0.71 |
| 2016-09-30 |
93.85% |
0.00% |
9.09% |
0.77 |
| 2016-06-30 |
92.80% |
0.00% |
10.49% |
0.75 |
| 2016-03-31 |
93.37% |
0.00% |
9.32% |
0.71 |
| 2015-12-31 |
93.10% |
0.00% |
9.10% |
0.80 |
| 2015-09-30 |
91.21% |
0.00% |
12.48% |
0.66 |
| 2015-06-30 |
94.07% |
0.00% |
11.16% |
1.07 |
| 2015-03-31 |
93.59% |
0.00% |
9.27% |
1.51 |
| 2014-12-31 |
93.63% |
0.00% |
8.54% |
1.63 |
| 2014-09-30 |
93.98% |
0.00% |
7.20% |
2.88 |
| 2014-06-30 |
94.40% |
0.00% |
5.86% |
2.87 |
| 2014-03-31 |
94.18% |
0.00% |
6.70% |
2.85 |
| 2013-12-31 |
94.61% |
0.00% |
6.53% |
3.48 |
| 2013-09-30 |
94.66% |
0.00% |
6.13% |
4.15 |
| 2013-06-30 |
94.19% |
0.00% |
6.68% |
4.00 |
| 2013-03-31 |
94.77% |
0.00% |
6.13% |
4.69 |
| 2012-12-31 |
94.57% |
0.00% |
6.40% |
5.56 |
| 2012-09-30 |
94.65% |
0.00% |
5.42% |
5.43 |
| 2012-06-30 |
94.79% |
0.00% |
5.92% |
6.31 |