建信沪深300指数增强(LOF)A_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1421.28
    2.99%    5.12%-19.75%
  • 宁德时代
    300750    186.31
    0.77%    2.87%43.92%
  • 五粮液
    000858    126.86
    2.90%    1.96%-36.50%
  • 紫金矿业
    601899    16.58
    4.21%    1.95%新增
  • 中国石化
    600028    6.49
    0.31%    1.91%4.76%
  • 京东方A
    000725    3.94
    2.60%    1.78%新增
  • 工商银行
    601398    5.85
    -2.34%    1.76%85.21%
  • 中国平安
    601318    42.56
    2.98%    1.72%56.29%
  • 迈瑞医疗
    300760    257.11
    3.61%    1.59%54.29%
  • 中国人寿
    601628    32.20
    4.07%    1.53%新增