001825 建信中国制造2025股票A
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 |
9.41% |
10.56 |
2144.89 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.15% |
0.78 |
1402.87 |
2023-09-30 |
| 002044 |
美年健康 |
5.91% |
198.32 |
1348.58 |
2023-09-30 |
| 600266 |
城建发展 |
5.47% |
197.50 |
1248.23 |
2023-09-30 |
| 000090 |
天健集团 |
3.97% |
149.45 |
905.67 |
2023-09-30 |
| 601688 |
华泰证券 |
3.97% |
57.33 |
906.39 |
2023-09-30 |
| 600030 |
中信证券 |
3.86% |
40.62 |
879.83 |
2023-09-30 |
| 605499 |
东鹏饮料 |
3.37% |
4.20 |
768.05 |
2023-09-30 |
| 600011 |
华能国际 |
2.99% |
86.59 |
681.46 |
2023-09-30 |
| 600027 |
华电国际 |
2.98% |
132.03 |
679.95 |
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 |
84.55% |
0.00% |
18.61% |
2.28 |
| 2023-06-30 |
89.13% |
0.00% |
9.11% |
2.94 |
| 2023-03-31 |
94.70% |
0.00% |
7.96% |
3.66 |
| 2022-12-31 |
84.56% |
0.00% |
12.52% |
4.99 |
| 2022-09-30 |
86.05% |
0.00% |
14.95% |
5.65 |
| 2022-06-30 |
83.86% |
0.00% |
15.62% |
9.14 |
| 2022-03-31 |
94.18% |
0.00% |
11.97% |
8.09 |
| 2021-12-31 |
84.22% |
0.07% |
15.17% |
5.75 |
| 2021-09-30 |
93.27% |
1.69% |
5.87% |
2.43 |
| 2021-06-30 |
82.94% |
0.00% |
18.49% |
1.13 |
| 2021-03-31 |
84.63% |
0.00% |
12.73% |
1.02 |
| 2020-12-31 |
90.75% |
0.00% |
12.52% |
1.04 |
| 2020-09-30 |
89.57% |
0.00% |
15.58% |
0.66 |
| 2020-06-30 |
85.39% |
0.00% |
16.27% |
0.68 |
| 2020-03-31 |
91.66% |
0.00% |
9.31% |
0.61 |
| 2019-12-31 |
88.18% |
0.00% |
14.43% |
0.93 |
| 2019-09-30 |
86.28% |
0.00% |
15.23% |
1.16 |
| 2019-06-30 |
93.40% |
0.00% |
9.52% |
1.14 |
| 2019-03-31 |
85.74% |
0.00% |
17.88% |
1.25 |
| 2018-12-31 |
84.10% |
0.00% |
13.99% |
1.06 |
| 2018-09-30 |
82.97% |
0.00% |
18.33% |
1.20 |
| 2018-06-30 |
87.74% |
0.00% |
13.69% |
1.35 |
| 2018-03-31 |
87.92% |
0.00% |
12.35% |
1.55 |
| 2017-12-31 |
88.95% |
0.00% |
12.32% |
2.02 |
| 2017-09-30 |
84.89% |
0.00% |
7.08% |
3.30 |
| 2017-06-30 |
31.70% |
0.00% |
8.15% |
3.46 |