建信开元耀享9个月持有A(018455)
动态评分: 0.00分
投资组合
| 报告日期 | 行业 | 金额(万元) | 比例 |
| 2025-03-31 | 制造业 | 93.6727 | 5.21% |
| 2025-03-31 | TelecommunicationService | 756984 | 4.21% |
| 2025-03-31 | Financials金融 | 501261 | 2.79% |
| 2025-03-31 | 电力、热力、燃气 | 40.4199 | 2.25% |
| 2025-03-31 | 租赁和商务服务业 | 36.9954 | 2.06% |
| 2025-03-31 | 金融业 | 20.851 | 1.16% |
| 2025-03-31 | InformationTechnology信 | 165682 | 0.92% |
| 2025-03-31 | 采矿业 | 15.6854 | 0.87% |
| 2025-03-31 | Energy能源 | 123396 | 0.69% |
| 2025-03-31 | 交通运输、仓储和 | 10.7607 | 0.6% |
| 2025-03-31 | Industrials工业 | 55111.4 | 0.31% |
| 2025-03-31 | ConsumerDiscretionary非 | 46067.7 | 0.26% |
| 2025-03-31 | ConsumerStaples日常生 | 13501.4 | 0.08% |
| 2025-03-31 | Materials材料 | 7382.64 | 0.04% |
| 2024-12-31 | 制造业 | 148.502 | 7.42% |
| 2024-12-31 | 金融业 | 38.6083 | 1.93% |
| 2024-12-31 | 租赁和商务服务业 | 37.0481 | 1.85% |
| 2024-12-31 | 交通运输、仓储和 | 23.711 | 1.19% |
| 2024-12-31 | 采矿业 | 21.6342 | 1.08% |
| 2024-12-31 | 电力、热力、燃气 | 18.4621 | 0.92% |
公告&资料
