007806 建信MSCI中国A股指数增强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 |
600519 |
贵州茅台 |
4.10% |
0.34 |
611.51 |
2023-09-30 |
601288 |
农业银行 |
2.05% |
85.12 |
306.43 |
2023-09-30 |
000568 |
泸州老窖 |
1.92% |
1.32 |
285.98 |
2023-09-30 |
603288 |
海天味业 |
1.77% |
6.95 |
264.03 |
2023-09-30 |
601818 |
光大银行 |
1.74% |
84.75 |
260.18 |
2023-09-30 |
000538 |
云南白药 |
1.63% |
4.56 |
243.15 |
2023-09-30 |
600104 |
上汽集团 |
1.62% |
16.35 |
241.98 |
2023-09-30 |
601658 |
邮储银行 |
1.56% |
46.85 |
232.84 |
2023-09-30 |
002736 |
国信证券 |
1.53% |
24.73 |
227.76 |
2023-09-30 |
601881 |
中国银河 |
1.51% |
20.56 |
225.95 |
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 |
93.13% |
0.00% |
7.32% |
1.49 |
2023-06-30 |
93.11% |
0.00% |
7.50% |
1.44 |
2023-03-31 |
93.13% |
0.00% |
6.87% |
1.96 |
2022-12-31 |
92.52% |
0.00% |
8.02% |
1.91 |
2022-09-30 |
92.81% |
0.00% |
7.99% |
2.01 |
2022-06-30 |
92.88% |
0.00% |
7.76% |
2.30 |
2022-03-31 |
93.25% |
0.00% |
7.35% |
2.56 |
2021-12-31 |
92.98% |
0.00% |
7.50% |
3.00 |
2021-09-30 |
93.01% |
0.00% |
10.39% |
2.31 |
2021-06-30 |
91.78% |
0.02% |
7.99% |
1.92 |
2021-03-31 |
92.99% |
0.00% |
8.88% |
1.48 |
2020-12-31 |
94.00% |
0.00% |
9.22% |
1.37 |
2020-09-30 |
92.81% |
0.00% |
7.77% |
1.55 |
2020-06-30 |
92.21% |
0.01% |
11.40% |
1.11 |
2020-03-31 |
92.88% |
0.00% |
8.13% |
1.29 |