530006 建信核心精选混合
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 |
9.86% |
2.62 |
4712.20 |
2023-09-30 |
| 300750 |
宁德时代 |
9.57% |
22.52 |
4572.09 |
2023-09-30 |
| 600048 |
保利发展 |
9.51% |
356.70 |
4544.36 |
2023-09-30 |
| 601799 |
星宇股份 |
6.90% |
21.69 |
3296.45 |
2023-09-30 |
| 300628 |
亿联网络 |
6.58% |
88.23 |
3144.67 |
2023-09-30 |
| 603259 |
药明康德 |
6.43% |
35.64 |
3071.46 |
2023-09-30 |
| 600660 |
福耀玻璃 |
6.30% |
81.53 |
3010.09 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.53% |
11.04 |
2644.08 |
2023-09-30 |
| 002415 |
海康威视 |
5.42% |
76.63 |
2590.09 |
2023-09-30 |
| 002595 |
豪迈科技 |
4.67% |
63.37 |
2230.62 |
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 |
79.64% |
0.00% |
10.29% |
4.78 |
| 2023-06-30 |
75.75% |
0.00% |
11.13% |
4.69 |
| 2023-03-31 |
72.60% |
0.00% |
11.00% |
5.08 |
| 2022-12-31 |
70.92% |
0.00% |
10.75% |
4.83 |
| 2022-09-30 |
70.64% |
0.00% |
11.53% |
4.85 |
| 2022-06-30 |
71.06% |
0.00% |
9.78% |
5.14 |
| 2022-03-31 |
66.62% |
0.00% |
10.68% |
4.34 |
| 2021-12-31 |
65.86% |
0.00% |
11.35% |
4.78 |
| 2021-09-30 |
71.11% |
0.00% |
9.84% |
4.62 |
| 2021-06-30 |
70.98% |
0.00% |
11.42% |
5.07 |
| 2021-03-31 |
71.64% |
0.00% |
10.28% |
4.33 |
| 2020-12-31 |
79.68% |
0.00% |
8.24% |
4.71 |
| 2020-09-30 |
77.80% |
0.00% |
12.50% |
3.90 |
| 2020-06-30 |
79.89% |
0.00% |
20.79% |
3.70 |
| 2020-03-31 |
83.97% |
0.00% |
16.55% |
3.03 |
| 2019-12-31 |
85.53% |
0.11% |
15.04% |
3.51 |
| 2019-09-30 |
77.26% |
0.00% |
10.58% |
3.30 |
| 2019-06-30 |
74.76% |
0.00% |
25.85% |
3.03 |
| 2019-03-31 |
84.75% |
0.00% |
16.55% |
3.12 |
| 2018-12-31 |
74.86% |
0.00% |
25.99% |
2.39 |
| 2018-09-30 |
66.70% |
0.00% |
15.38% |
2.67 |
| 2018-06-30 |
78.17% |
0.00% |
22.65% |
2.91 |
| 2018-03-31 |
76.51% |
0.00% |
23.34% |
4.25 |
| 2017-12-31 |
78.24% |
0.00% |
9.14% |
4.84 |
| 2017-09-30 |
81.21% |
0.00% |
20.01% |
5.17 |
| 2017-06-30 |
83.15% |
0.00% |
18.03% |
5.08 |
| 2017-03-31 |
85.88% |
0.00% |
15.25% |
4.85 |
| 2016-12-31 |
79.05% |
3.64% |
18.72% |
5.50 |
| 2016-09-30 |
77.69% |
0.00% |
26.20% |
6.58 |
| 2016-06-30 |
82.87% |
0.00% |
20.21% |
6.64 |
| 2016-03-31 |
70.56% |
0.40% |
26.43% |
9.31 |
| 2015-12-31 |
75.89% |
0.00% |
21.47% |
13.48 |
| 2015-09-30 |
67.10% |
0.00% |
36.14% |
10.53 |
| 2015-06-30 |
77.78% |
0.00% |
23.98% |
17.27 |
| 2015-03-31 |
90.39% |
0.00% |
11.26% |
22.04 |
| 2014-12-31 |
92.41% |
0.00% |
8.33% |
18.08 |
| 2014-09-30 |
92.85% |
4.15% |
4.72% |
17.51 |
| 2014-06-30 |
83.85% |
6.54% |
1.96% |
11.09 |
| 2014-03-31 |
71.96% |
9.92% |
18.51% |
12.02 |
| 2013-12-31 |
81.22% |
8.90% |
9.24% |
14.30 |
| 2013-09-30 |
67.40% |
8.12% |
24.80% |
21.11 |
| 2013-06-30 |
70.40% |
11.38% |
19.90% |
20.53 |
| 2013-03-31 |
69.08% |
3.87% |
27.18% |
29.70 |
| 2012-12-31 |
67.66% |
4.11% |
10.16% |
24.78 |
| 2012-09-30 |
63.41% |
4.62% |
31.93% |
21.66 |
| 2012-06-30 |
74.68% |
4.75% |
6.49% |
21.14 |
| 2012-03-31 |
71.53% |
0.00% |
30.52% |
18.92 |
| 2011-12-31 |
74.65% |
1.68% |
23.13% |
17.93 |
| 2011-09-30 |
77.27% |
3.14% |
19.88% |
15.79 |
| 2011-06-30 |
72.87% |
9.02% |
18.36% |
16.55 |
| 2011-03-31 |
84.38% |
0.00% |
15.76% |
15.14 |
| 2010-12-31 |
75.00% |
2.75% |
22.62% |
14.57 |
| 2010-09-30 |
79.14% |
3.49% |
28.03% |
11.59 |
| 2010-06-30 |
63.45% |
3.19% |
20.14% |
12.73 |
| 2010-03-31 |
74.91% |
0.00% |
24.91% |
8.00 |
| 2009-12-31 |
89.97% |
0.00% |
8.95% |
7.25 |
| 2009-09-30 |
78.07% |
0.00% |
25.17% |
7.38 |
| 2009-06-30 |
91.57% |
0.00% |
9.45% |
1.82 |
| 2009-03-31 |
81.53% |
0.00% |
21.22% |
2.02 |