001397 建信精工制造指数增强
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 |
5.78% |
1.28 |
259.88 |
2023-09-30 |
002129 |
TCL中环 |
2.17% |
4.16 |
97.32 |
2023-09-30 |
601012 |
隆基绿能 |
2.10% |
3.45 |
94.21 |
2023-09-30 |
300014 |
亿纬锂能 |
1.96% |
1.95 |
87.98 |
2023-09-30 |
600893 |
航发动力 |
1.84% |
2.22 |
82.47 |
2023-09-30 |
000063 |
中兴通讯 |
1.83% |
2.51 |
82.03 |
2023-09-30 |
600009 |
上海机场 |
1.79% |
2.12 |
80.33 |
2023-09-30 |
601186 |
中国铁建 |
1.69% |
8.70 |
75.95 |
2023-09-30 |
601800 |
中国交建 |
1.64% |
8.04 |
73.65 |
2023-09-30 |
601390 |
中国中铁 |
1.49% |
9.83 |
67.04 |
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 |
91.37% |
0.00% |
12.37% |
0.45 |
2023-06-30 |
88.90% |
0.00% |
12.29% |
0.50 |
2023-03-31 |
88.95% |
1.00% |
11.75% |
0.51 |
2022-12-31 |
91.21% |
1.95% |
8.30% |
0.47 |
2022-09-30 |
89.19% |
8.41% |
4.08% |
0.46 |
2022-06-30 |
91.96% |
5.50% |
5.11% |
0.51 |
2022-03-31 |
90.95% |
6.78% |
4.12% |
0.47 |
2021-12-31 |
92.26% |
3.96% |
3.14% |
0.54 |
2021-09-30 |
84.33% |
5.78% |
11.33% |
0.52 |
2021-06-30 |
88.45% |
5.98% |
6.12% |
0.51 |
2021-03-31 |
86.37% |
0.07% |
14.19% |
0.48 |
2020-12-31 |
91.79% |
0.00% |
11.14% |
0.50 |
2020-09-30 |
91.95% |
0.00% |
12.58% |
0.49 |
2020-06-30 |
92.10% |
0.00% |
12.24% |
0.47 |
2020-03-31 |
94.46% |
0.00% |
7.56% |
0.77 |
2019-12-31 |
93.17% |
0.08% |
7.81% |
0.89 |
2019-09-30 |
86.83% |
0.00% |
8.93% |
0.86 |
2019-06-30 |
92.95% |
0.00% |
9.82% |
0.84 |
2019-03-31 |
82.01% |
3.80% |
13.49% |
1.10 |
2018-12-31 |
83.10% |
6.72% |
3.57% |
0.90 |
2018-09-30 |
87.02% |
6.14% |
4.23% |
0.98 |
2018-06-30 |
82.22% |
4.79% |
8.29% |
1.05 |
2018-03-31 |
80.97% |
4.87% |
5.71% |
1.24 |
2017-12-31 |
85.49% |
5.50% |
4.04% |
1.98 |
2017-09-30 |
84.06% |
4.70% |
6.67% |
2.32 |
2017-06-30 |
82.40% |
6.11% |
4.55% |
2.45 |
2017-03-31 |
81.22% |
3.14% |
9.24% |
1.91 |
2016-12-31 |
85.50% |
3.13% |
9.65% |
0.96 |
2016-09-30 |
88.39% |
3.32% |
9.40% |
0.90 |
2016-06-30 |
81.52% |
3.32% |
14.14% |
0.90 |
2016-03-31 |
81.12% |
3.04% |
12.26% |
0.99 |
2015-12-31 |
79.84% |
2.65% |
15.49% |
1.22 |