行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信中证500指数增强Y(022946)

2026-09-30     3.4292-0.0525%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002738泓德裕康债券A5,097.641.30
2002738中矿资源5,097.641.30
3002266博时安和18个月定开债A5,032.211.28
4002266浙富控股5,032.211.28
5600601方正科技5,025.441.28
6688469芯联集成4,737.951.21
7688525佰维存储4,048.661.03
8603444吉比特3,851.470.98
9002281建信裕利灵活配置混合3,754.140.96
10002281光迅科技3,754.140.96
11688615合合信息3,600.810.92
12603225新凤鸣3,207.260.82
13601615明阳智能3,102.970.79
14002153华安安润灵活配置混合A3,072.260.78
15002153石基信息3,072.260.78
16002756招商招兴3个月定开债发起式A2,895.540.74
17002756永兴材料2,895.540.74
18600563法拉电子2,837.500.72
19603920世运电路2,755.850.70
20300136信维通信2,742.430.70
21600105永鼎股份2,686.680.68
22300567精测电子2,672.240.68
23000657银华活钱宝货币A2,648.920.67
24000657中钨高新2,648.920.67
25600663陆家嘴2,606.440.66
26600637东方明珠2,578.440.66
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000987民生加银新收益债券C6,671.761.70
2000987越秀资本6,671.761.70
3600995南网储能6,450.631.64
4300604长川科技6,283.561.60
5601615明阳智能5,222.781.33
6688525佰维存储5,034.921.28
7688183生益电子5,021.251.28
8000050长盛纯债债券A4,765.091.21
9000050深天马A4,765.091.21
10301200大族数控4,724.071.20
11603379三美股份4,682.721.19
12600549厦门钨业4,433.871.13
13600141兴发集团4,334.851.10
14600487亨通光电4,287.961.09
15688002睿创微纳4,235.541.08
16601168西部矿业4,009.641.02
17688469芯联集成3,865.770.98
18688017绿的谐波3,579.540.91
19301308江波龙3,549.800.90
20300857协创数据3,443.570.88
21001286易方达新鑫混合E3,324.790.85
22001286陕西能源3,324.790.85
23603699纽威股份3,306.260.84