011169 建信臻选混合
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 |
9.90% |
13.96 |
25104.52 |
2023-09-30 |
| 600048 |
保利发展 |
9.67% |
1923.21 |
24501.75 |
2023-09-30 |
| 300750 |
宁德时代 |
9.49% |
118.42 |
24042.75 |
2023-09-30 |
| 600660 |
福耀玻璃 |
6.82% |
468.05 |
17280.30 |
2023-09-30 |
| 603259 |
药明康德 |
6.40% |
188.29 |
16226.94 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.82% |
61.61 |
14756.07 |
2023-09-30 |
| 300628 |
亿联网络 |
5.81% |
412.85 |
14713.82 |
2023-09-30 |
| 601799 |
星宇股份 |
5.61% |
93.61 |
14228.78 |
2023-09-30 |
| 002415 |
海康威视 |
4.84% |
363.28 |
12278.96 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.92% |
34.11 |
7389.93 |
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 |
79.79% |
0.00% |
10.24% |
25.35 |
| 2023-06-30 |
78.14% |
0.00% |
10.47% |
25.77 |
| 2023-03-31 |
79.00% |
0.00% |
10.23% |
29.11 |
| 2022-12-31 |
78.71% |
0.00% |
10.46% |
29.04 |
| 2022-09-30 |
78.87% |
0.00% |
10.33% |
30.51 |
| 2022-06-30 |
76.80% |
0.00% |
10.24% |
33.92 |
| 2022-03-31 |
75.96% |
0.00% |
8.72% |
33.29 |
| 2021-12-31 |
74.23% |
0.00% |
12.92% |
37.72 |
| 2021-09-30 |
65.49% |
0.00% |
7.84% |
40.87 |
| 2021-06-30 |
21.66% |
22.91% |
16.68% |
47.99 |