165309 建信沪深300指数(LOF)
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 |
5.89% |
1.22 |
2202.32 |
2023-09-30 |
| 300750 |
宁德时代 |
2.83% |
5.22 |
1059.00 |
2023-09-30 |
| 601318 |
中国平安 |
2.72% |
21.07 |
1017.84 |
2023-09-30 |
| 600036 |
招商银行 |
2.12% |
24.03 |
792.20 |
2023-09-30 |
| 000858 |
五粮液 |
1.58% |
3.78 |
589.86 |
2023-09-30 |
| 000333 |
美的集团 |
1.41% |
9.52 |
528.39 |
2023-09-30 |
| 601166 |
兴业银行 |
1.23% |
28.16 |
458.73 |
2023-09-30 |
| 002594 |
比亚迪 |
1.13% |
1.79 |
423.69 |
2023-09-30 |
| 600900 |
长江电力 |
1.13% |
18.97 |
421.89 |
2023-09-30 |
| 600030 |
中信证券 |
1.09% |
18.75 |
406.12 |
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% |
7.09% |
3.74 |
| 2023-06-30 |
93.44% |
0.00% |
6.68% |
4.14 |
| 2023-03-31 |
92.96% |
0.00% |
7.78% |
4.36 |
| 2022-12-31 |
92.82% |
0.00% |
7.46% |
4.15 |
| 2022-09-30 |
91.23% |
0.00% |
9.27% |
4.03 |
| 2022-06-30 |
93.76% |
0.00% |
6.67% |
4.61 |
| 2022-03-31 |
92.96% |
0.00% |
7.39% |
4.26 |
| 2021-12-31 |
93.17% |
0.00% |
7.17% |
4.58 |
| 2021-09-30 |
93.53% |
0.00% |
7.49% |
4.61 |
| 2021-06-30 |
93.25% |
0.00% |
7.56% |
4.49 |
| 2021-03-31 |
92.39% |
0.00% |
8.13% |
4.39 |
| 2020-12-31 |
94.24% |
0.00% |
6.39% |
4.73 |
| 2020-09-30 |
93.78% |
0.00% |
7.41% |
4.34 |
| 2020-06-30 |
93.87% |
0.00% |
7.61% |
4.54 |
| 2020-03-31 |
90.88% |
0.00% |
9.22% |
4.68 |
| 2019-12-31 |
93.58% |
0.00% |
7.24% |
5.54 |
| 2019-09-30 |
93.76% |
0.00% |
6.71% |
5.38 |
| 2019-06-30 |
94.10% |
0.00% |
6.27% |
5.78 |
| 2019-03-31 |
93.94% |
0.00% |
6.42% |
5.86 |
| 2018-12-31 |
93.31% |
0.00% |
6.91% |
4.93 |
| 2018-09-30 |
92.91% |
0.00% |
7.44% |
5.10 |
| 2018-06-30 |
91.75% |
0.00% |
8.64% |
4.93 |
| 2018-03-31 |
90.51% |
0.00% |
9.87% |
4.93 |
| 2017-12-31 |
93.00% |
0.00% |
7.48% |
5.22 |
| 2017-09-30 |
93.75% |
0.01% |
6.72% |
5.00 |
| 2017-06-30 |
93.58% |
0.00% |
6.88% |
5.10 |
| 2017-03-31 |
93.52% |
0.10% |
6.76% |
4.82 |
| 2016-12-31 |
91.65% |
0.02% |
8.84% |
4.63 |
| 2016-09-30 |
93.76% |
0.02% |
6.69% |
4.74 |
| 2016-06-30 |
92.80% |
0.02% |
7.72% |
4.60 |
| 2016-03-31 |
92.09% |
0.03% |
8.23% |
4.51 |
| 2015-12-31 |
94.12% |
0.02% |
6.65% |
5.03 |
| 2015-09-30 |
94.23% |
0.03% |
6.42% |
4.55 |
| 2015-06-30 |
94.80% |
0.02% |
7.08% |
7.22 |
| 2015-03-31 |
94.54% |
0.00% |
6.38% |
16.13 |
| 2014-12-31 |
94.37% |
1.93% |
4.89% |
25.93 |
| 2014-09-30 |
94.80% |
3.13% |
2.61% |
16.01 |
| 2014-06-30 |
93.78% |
2.66% |
18.22% |
18.89 |
| 2014-03-31 |
94.74% |
4.03% |
1.39% |
17.39 |
| 2013-12-31 |
94.56% |
3.38% |
2.24% |
20.56 |
| 2013-09-30 |
94.52% |
3.07% |
2.95% |
22.72 |
| 2013-06-30 |
94.50% |
2.92% |
10.46% |
23.86 |
| 2013-03-31 |
94.50% |
3.41% |
2.23% |
26.42 |
| 2012-12-31 |
94.69% |
2.84% |
2.48% |
31.69 |
| 2012-09-30 |
94.07% |
3.35% |
1.99% |
28.82 |
| 2012-06-30 |
94.31% |
3.13% |
3.77% |
30.94 |
| 2012-03-31 |
93.89% |
0.00% |
5.62% |
34.51 |
| 2011-12-31 |
94.58% |
2.95% |
2.61% |
32.87 |
| 2011-09-30 |
94.59% |
2.97% |
2.54% |
33.44 |
| 2011-06-30 |
94.89% |
2.66% |
2.63% |
37.28 |
| 2011-03-31 |
94.74% |
2.40% |
3.16% |
41.94 |
| 2010-12-31 |
94.69% |
2.17% |
3.28% |
46.19 |
| 2010-09-30 |
94.20% |
2.03% |
7.04% |
49.99 |
| 2010-06-30 |
92.65% |
2.62% |
4.49% |
38.78 |
| 2010-03-31 |
94.18% |
2.31% |
3.67% |
43.15 |
| 2009-11-23 |
62.95% |
0.00% |
28.86% |
54.50 |