539002 建信新兴市场混合(QDII)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 |
| NVDA |
英伟达 |
10.45% |
0.17 |
524.69 |
2023-09-30 |
| TSM |
台积电 |
9.32% |
0.75 |
467.94 |
2023-09-30 |
| 000660 |
SK hynix |
9.24% |
0.76 |
464.23 |
2023-09-30 |
| ASX |
日月光半导体 |
8.60% |
8.00 |
431.94 |
2023-09-30 |
| PDD |
拼多多 |
4.21% |
0.30 |
211.24 |
2023-09-30 |
| 03690 |
美团-W |
3.79% |
1.81 |
190.34 |
2023-09-30 |
| 005930 |
SamsungElectronics |
3.77% |
0.52 |
189.42 |
2023-09-30 |
| 00941 |
中国移动 |
2.52% |
2.10 |
126.61 |
2023-09-30 |
| 00728 |
中国电信 |
2.22% |
31.00 |
111.51 |
2023-09-30 |
| 02269 |
药明生物 |
2.08% |
2.50 |
104.72 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
61.14% |
0.00% |
26.55% |
4.21% |
0.50 |
| 2023-06-30 |
49.13% |
0.00% |
24.61% |
14.97% |
0.51 |
| 2023-03-31 |
64.06% |
0.00% |
25.81% |
16.27% |
0.62 |
| 2022-12-31 |
63.22% |
0.00% |
28.50% |
9.91% |
0.21 |
| 2022-09-30 |
69.65% |
0.00% |
13.53% |
11.92% |
0.14 |
| 2022-06-30 |
70.46% |
0.00% |
10.98% |
15.93% |
0.16 |
| 2022-03-31 |
76.38% |
0.00% |
17.87% |
7.38% |
0.14 |
| 2021-12-31 |
75.07% |
0.00% |
22.37% |
4.74% |
0.15 |
| 2021-09-30 |
63.18% |
0.00% |
33.54% |
0.92% |
0.16 |
| 2021-06-30 |
64.48% |
0.00% |
12.76% |
16.15% |
0.17 |
| 2021-03-31 |
67.69% |
0.00% |
9.67% |
19.34% |
0.18 |
| 2020-12-31 |
60.03% |
0.00% |
14.70% |
19.82% |
0.22 |
| 2020-09-30 |
54.95% |
0.00% |
18.97% |
19.83% |
0.23 |
| 2020-06-30 |
59.30% |
0.00% |
23.39% |
16.12% |
0.26 |
| 2020-03-31 |
48.93% |
0.00% |
38.59% |
12.18% |
0.26 |
| 2019-12-31 |
66.66% |
0.00% |
11.48% |
14.78% |
0.39 |
| 2019-09-30 |
61.45% |
0.00% |
26.50% |
12.11% |
0.38 |
| 2019-06-30 |
55.42% |
0.00% |
25.34% |
11.02% |
0.40 |
| 2019-03-31 |
71.13% |
0.00% |
7.11% |
14.44% |
0.51 |
| 2018-12-31 |
65.63% |
0.00% |
11.10% |
16.71% |
0.48 |
| 2018-09-30 |
60.94% |
0.00% |
24.52% |
14.05% |
0.54 |
| 2018-06-30 |
68.58% |
0.00% |
12.25% |
17.05% |
0.52 |
| 2018-03-31 |
68.17% |
0.00% |
9.20% |
17.89% |
0.55 |
| 2017-12-31 |
66.22% |
0.00% |
10.58% |
15.67% |
0.67 |
| 2017-09-30 |
66.16% |
0.00% |
10.18% |
14.83% |
0.71 |
| 2017-06-30 |
71.45% |
0.00% |
9.43% |
12.33% |
0.77 |
| 2017-03-31 |
68.51% |
0.00% |
15.76% |
12.63% |
0.77 |
| 2016-12-31 |
73.89% |
0.00% |
9.02% |
13.04% |
0.66 |
| 2016-09-30 |
73.34% |
0.00% |
10.24% |
12.42% |
0.66 |
| 2016-06-30 |
71.19% |
0.00% |
11.38% |
11.74% |
0.63 |
| 2016-03-31 |
74.13% |
0.00% |
10.22% |
10.50% |
0.61 |
| 2015-12-31 |
80.80% |
0.00% |
10.89% |
4.03% |
0.68 |
| 2015-09-30 |
85.18% |
0.00% |
10.67% |
0.00% |
0.67 |
| 2015-06-30 |
90.61% |
0.00% |
7.61% |
0.00% |
1.32 |
| 2015-03-31 |
60.05% |
0.00% |
9.82% |
22.21% |
0.49 |
| 2014-12-31 |
60.56% |
0.00% |
6.40% |
20.90% |
0.55 |
| 2014-09-30 |
59.64% |
0.00% |
7.34% |
25.85% |
0.68 |
| 2014-06-30 |
57.53% |
0.00% |
7.22% |
28.31% |
0.81 |
| 2014-03-31 |
60.46% |
0.00% |
9.92% |
24.38% |
0.81 |
| 2013-12-31 |
60.71% |
0.00% |
6.33% |
29.94% |
0.87 |
| 2013-09-30 |
59.45% |
0.00% |
8.63% |
27.27% |
0.92 |
| 2013-06-30 |
59.27% |
0.00% |
8.99% |
25.52% |
0.93 |
| 2013-03-31 |
63.56% |
0.00% |
6.93% |
25.84% |
1.14 |
| 2012-12-31 |
63.26% |
0.00% |
7.20% |
27.73% |
1.28 |
| 2012-09-30 |
64.16% |
0.00% |
7.47% |
25.91% |
1.31 |
| 2012-06-30 |
66.48% |
0.00% |
10.02% |
22.08% |
1.32 |
| 2012-03-31 |
65.43% |
0.00% |
8.28% |
24.34% |
1.48 |
| 2011-12-31 |
66.60% |
0.00% |
10.42% |
22.39% |
1.40 |
| 2011-09-30 |
0.45% |
0.00% |
67.21% |
0.00% |
1.64 |
4.7 ms sql:2