建信深证100指数增强_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-06-30
2022-12-31
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2012-06-30
  • 股票名称价格占净值比例较上期
  • 宁德时代
    300750    186.31
    0.77%    7.88%3.48%
  • 美的集团
    000333    63.76
    4.42%    5.73%9.59%
  • 迈瑞医疗
    300760    257.11
    3.61%    3.81%44.66%
  • 泸州老窖
    000568    130.66
    4.25%    3.28%12.23%
  • 五粮液
    000858    126.86
    2.90%    3.20%-11.68%
  • 立讯精密
    002475    38.23
    2.06%    3.09%-12.78%
  • 格力电器
    000651    40.02
    2.64%    2.88%62.92%
  • 中际旭创
    300308    129.50
    1.44%    2.64%82.10%
  • 比亚迪
    002594    247.05
    1.29%    2.39%8.00%
  • 温氏股份
    300498    19.94
    1.68%    2.36%63.46%