建信阿尔法一年持有混合
(017707)公募混合型
0.9037
1.30%+0.0118
单位净值 [2024-04-24]
- 最近一月:5.86%
- 最近一季:14.09%
- 最近半年:3.53%
- 今年以来:8.62%
- 最近一年:-7.92%
- 最近两年:---
- 最近三年:---
- 成立以来:-9.63%
- 成立日期:2023-02-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.85亿
- 申购状态:可以申购
- 最新规模:2.53亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信阿尔法一年持有混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
|
|
涨幅 |
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季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
1.32 |
2286.95 |
13.02% |
0.80 (60.00%) |
2 |
600660 |
福耀玻璃 |
6.87% |
43.54 |
1628.00 |
9.27% |
21.14 (48.55%) |
3 |
601799 |
星宇股份 |
6.52% |
11.78 |
1544.48 |
8.79% |
新增 |
4 |
00700 |
腾讯控股 |
5.76% |
5.13 |
1364.49 |
7.77% |
-2.47 (-48.19%) |
5 |
000568 |
泸州老窖 |
5.37% |
7.09 |
1272.09 |
7.24% |
2.81 (39.63%) |
6 |
600276 |
恒瑞医药 |
3.88% |
20.31 |
918.62 |
5.23% |
13.58 (66.86%) |
7 |
002371 |
北方华创 |
3.77% |
3.64 |
894.38 |
5.09% |
1.08 (29.67%) |
8 |
603179 |
新泉股份 |
3.03% |
14.18 |
719.07 |
4.09% |
1.65 (11.64%) |
9 |
300750 |
宁德时代 |
2.81% |
4.07 |
665.12 |
3.79% |
-2.07 (-50.81%) |
10 |
002011 |
盾安环境 |
2.49% |
42.97 |
590.84 |
3.36% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
1.32 |
2286.95 |
13.02% |
0.80 (60.00%) |
2 |
600660 |
福耀玻璃 |
6.87% |
43.54 |
1628.00 |
9.27% |
21.14 (48.55%) |
3 |
601799 |
星宇股份 |
6.52% |
11.78 |
1544.48 |
8.79% |
新增 |
4 |
00700 |
腾讯控股 |
5.76% |
5.13 |
1364.49 |
7.77% |
-2.47 (-48.19%) |
5 |
000568 |
泸州老窖 |
5.37% |
7.09 |
1272.09 |
7.24% |
2.81 (39.63%) |
6 |
600276 |
恒瑞医药 |
3.88% |
20.31 |
918.62 |
5.23% |
13.58 (66.86%) |
7 |
002371 |
北方华创 |
3.77% |
3.64 |
894.38 |
5.09% |
1.08 (29.67%) |
8 |
603179 |
新泉股份 |
3.03% |
14.18 |
719.07 |
4.09% |
1.65 (11.64%) |
9 |
300750 |
宁德时代 |
2.81% |
4.07 |
665.12 |
3.79% |
-2.07 (-50.81%) |
10 |
002011 |
盾安环境 |
2.49% |
42.97 |
590.84 |
3.36% |
新增 |
11 |
688169 |
石头科技 |
2.39% |
2.00 |
566.44 |
3.22% |
--- |
12 |
01177 |
中国生物制药 |
2.06% |
155.00 |
487.41 |
2.77% |
--- |
13 |
300308 |
中际旭创 |
1.81% |
3.80 |
429.06 |
2.44% |
--- |
14 |
002997 |
瑞鹄模具 |
1.72% |
12.23 |
407.58 |
2.32% |
--- |
15 |
300498 |
温氏股份 |
1.56% |
18.40 |
369.10 |
2.10% |
--- |
16 |
002567 |
唐人神 |
1.53% |
48.22 |
361.65 |
2.06% |
--- |
17 |
002415 |
海康威视 |
1.51% |
10.32 |
358.31 |
2.04% |
--- |
18 |
600845 |
宝信软件 |
1.35% |
6.55 |
319.64 |
1.82% |
--- |
19 |
605128 |
上海沿浦 |
1.34% |
5.48 |
318.11 |
1.81% |
--- |
20 |
600761 |
安徽合力 |
1.25% |
16.25 |
295.91 |
1.68% |
--- |
21 |
688301 |
奕瑞科技 |
1.08% |
0.79 |
256.60 |
1.46% |
--- |
22 |
300760 |
迈瑞医疗 |
1.02% |
0.83 |
241.20 |
1.37% |
--- |
23 |
000423 |
东阿阿胶 |
0.99% |
4.75 |
234.27 |
1.33% |
--- |
24 |
688772 |
珠海冠宇 |
0.99% |
10.66 |
234.66 |
1.34% |
--- |
25 |
002475 |
立讯精密 |
0.96% |
6.61 |
227.71 |
1.30% |
--- |
26 |
09896 |
名创优品 |
0.83% |
5.40 |
196.31 |
1.12% |
--- |
27 |
01109 |
华润置地 |
0.71% |
6.60 |
167.47 |
0.95% |
--- |
28 |
688448 |
磁谷科技 |
0.62% |
3.76 |
146.05 |
0.83% |
--- |
29 |
603298 |
杭叉集团 |
0.19% |
1.78 |
44.29 |
0.25% |
--- |
30 |
605296 |
神农集团 |
0.11% |
0.82 |
25.20 |
0.14% |
--- |
31 |
03808 |
中国重汽 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
32 |
00123 |
越秀地产 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.44% |
7.60 |
2323.54 |
16.75% |
--- |
2 |
300750 |
宁德时代 |
5.11% |
6.14 |
1405.69 |
10.13% |
--- |
3 |
300308 |
中际旭创 |
3.63% |
6.78 |
999.71 |
7.21% |
--- |
4 |
000333 |
美的集团 |
3.57% |
16.67 |
982.20 |
7.08% |
--- |
5 |
600519 |
贵州茅台 |
3.26% |
0.53 |
896.23 |
6.46% |
--- |
6 |
000568 |
泸州老窖 |
3.26% |
4.28 |
896.96 |
6.47% |
--- |
7 |
002371 |
北方华创 |
2.95% |
2.56 |
813.18 |
5.86% |
--- |
8 |
600660 |
福耀玻璃 |
2.92% |
22.40 |
803.04 |
5.79% |
--- |
9 |
002920 |
德赛西威 |
2.22% |
3.92 |
610.78 |
4.40% |
--- |
10 |
603179 |
新泉股份 |
2.00% |
12.53 |
549.94 |
3.96% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.44% |
7.60 |
2323.54 |
16.75% |
--- |
2 |
300750 |
宁德时代 |
5.11% |
6.14 |
1405.69 |
10.13% |
--- |
3 |
300308 |
中际旭创 |
3.63% |
6.78 |
999.71 |
7.21% |
--- |
4 |
000333 |
美的集团 |
3.57% |
16.67 |
982.20 |
7.08% |
--- |
5 |
600519 |
贵州茅台 |
3.26% |
0.53 |
896.23 |
6.46% |
--- |
6 |
000568 |
泸州老窖 |
3.26% |
4.28 |
896.96 |
6.47% |
--- |
7 |
002371 |
北方华创 |
2.95% |
2.56 |
813.18 |
5.86% |
--- |
8 |
600660 |
福耀玻璃 |
2.92% |
22.40 |
803.04 |
5.79% |
--- |
9 |
002920 |
德赛西威 |
2.22% |
3.92 |
610.78 |
4.40% |
--- |
10 |
603179 |
新泉股份 |
2.00% |
12.53 |
549.94 |
3.96% |
--- |
11 |
00168 |
青岛啤酒股份 |
1.91% |
8.00 |
525.16 |
3.79% |
--- |
12 |
00968 |
信义光能 |
1.67% |
55.14 |
460.08 |
3.32% |
--- |
13 |
300395 |
菲利华 |
1.48% |
8.30 |
408.36 |
2.94% |
--- |
14 |
600276 |
恒瑞医药 |
1.17% |
6.73 |
322.37 |
2.32% |
--- |
15 |
03808 |
中国重汽 |
1.07% |
21.00 |
294.68 |
2.12% |
--- |
16 |
301031 |
中熔电气 |
0.98% |
1.99 |
270.06 |
1.95% |
--- |
17 |
688012 |
中微公司 |
0.97% |
1.71 |
267.80 |
1.93% |
--- |
18 |
00123 |
越秀地产 |
0.94% |
30.70 |
257.86 |
1.86% |
--- |
19 |
603606 |
东方电缆 |
0.78% |
4.39 |
215.18 |
1.55% |
--- |
20 |
002415 |
海康威视 |
0.70% |
5.81 |
192.37 |
1.39% |
--- |
21 |
688066 |
航天宏图 |
0.42% |
1.88 |
114.63 |
0.83% |
--- |
22 |
002410 |
广联达 |
0.37% |
3.13 |
101.76 |
0.73% |
--- |
23 |
688777 |
中控技术 |
0.36% |
1.57 |
98.55 |
0.71% |
--- |
24 |
000651 |
格力电器 |
0.23% |
1.74 |
63.53 |
0.46% |
--- |
显示全部持仓明细>>