001473 建信大安全战略精选股票
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 |
| 600519 |
贵州茅台 |
9.89% |
2.24 |
4019.76 |
2023-09-30 |
| 300750 |
宁德时代 |
9.73% |
19.49 |
3956.73 |
2023-09-30 |
| 600048 |
保利发展 |
9.66% |
308.14 |
3925.70 |
2023-09-30 |
| 603259 |
药明康德 |
7.58% |
35.74 |
3080.18 |
2023-09-30 |
| 601799 |
星宇股份 |
6.88% |
18.41 |
2797.86 |
2023-09-30 |
| 600660 |
福耀玻璃 |
6.77% |
74.57 |
2752.99 |
2023-09-30 |
| 300628 |
亿联网络 |
6.54% |
74.58 |
2658.14 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.50% |
11.04 |
2643.84 |
2023-09-30 |
| 002415 |
海康威视 |
6.23% |
74.87 |
2530.64 |
2023-09-30 |
| 002595 |
豪迈科技 |
5.12% |
59.08 |
2079.75 |
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 |
83.74% |
0.00% |
9.46% |
4.06 |
| 2023-06-30 |
83.53% |
0.00% |
10.29% |
3.71 |
| 2023-03-31 |
83.29% |
0.00% |
9.53% |
6.19 |
| 2022-12-31 |
83.03% |
0.00% |
10.26% |
5.79 |
| 2022-09-30 |
84.03% |
0.00% |
9.86% |
4.49 |
| 2022-06-30 |
83.34% |
0.00% |
9.99% |
3.98 |
| 2022-03-31 |
83.28% |
0.00% |
9.88% |
2.82 |
| 2021-12-31 |
82.50% |
0.00% |
10.72% |
2.72 |
| 2021-09-30 |
84.04% |
0.00% |
8.38% |
2.45 |
| 2021-06-30 |
82.51% |
0.00% |
10.37% |
3.51 |
| 2021-03-31 |
81.89% |
0.00% |
10.54% |
2.82 |
| 2020-12-31 |
83.76% |
0.00% |
10.45% |
4.18 |
| 2020-09-30 |
83.82% |
0.00% |
12.00% |
2.18 |
| 2020-06-30 |
85.62% |
0.00% |
15.35% |
2.17 |
| 2020-03-31 |
85.65% |
0.00% |
14.99% |
1.82 |
| 2019-12-31 |
86.49% |
0.10% |
14.03% |
2.21 |
| 2019-09-30 |
84.04% |
0.00% |
9.06% |
1.95 |
| 2019-06-30 |
86.20% |
0.00% |
14.88% |
1.54 |
| 2019-03-31 |
85.18% |
0.00% |
15.41% |
1.37 |
| 2018-12-31 |
84.38% |
0.00% |
16.22% |
1.08 |
| 2018-09-30 |
84.31% |
0.00% |
8.21% |
1.24 |
| 2018-06-30 |
85.18% |
0.00% |
16.89% |
1.80 |
| 2018-03-31 |
85.40% |
0.00% |
14.41% |
2.26 |
| 2017-12-31 |
84.34% |
0.00% |
7.37% |
3.80 |
| 2017-09-30 |
86.51% |
0.00% |
13.95% |
3.33 |
| 2017-06-30 |
86.36% |
0.00% |
14.18% |
2.88 |
| 2017-03-31 |
84.57% |
0.00% |
13.00% |
2.67 |
| 2016-12-31 |
86.14% |
0.00% |
14.93% |
1.05 |
| 2016-09-30 |
86.18% |
0.00% |
14.82% |
1.23 |
| 2016-06-30 |
86.94% |
0.00% |
15.89% |
1.25 |
| 2016-03-31 |
85.43% |
0.00% |
15.34% |
1.20 |
| 2015-12-31 |
86.73% |
0.00% |
12.08% |
1.39 |
| 2015-09-30 |
31.32% |
0.00% |
68.95% |
2.34 |