基本资料 投资组合 财务数据 基金公告
建信创新驱动混合(011790) |
净值：
1.0877
|
日增长率：
0.33%
|
累计净值：1.0877 | 2025-12-25 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 00700 | 腾讯控股 | 225,654.00 | 136,589,661.45 | 9.42 |
| 002371 | 北方华创 | 247,135.00 | 111,793,988.60 | 7.71 |
| 300502 | 新易盛 | 304,409.00 | 111,343,679.93 | 7.68 |
| 300308 | 中际旭创 | 218,000.00 | 88,002,240.00 | 6.07 |
| 09988 | 阿里巴巴-W | 529,000.00 | 85,485,056.34 | 5.90 |
| 01347 | 华虹半导体 | 1,131,000.00 | 82,606,430.40 | 5.70 |
| 00981 | 中芯国际 | 980,600.00 | 71,218,584.36 | 4.91 |
| 300274 | 阳光电源 | 350,676.00 | 56,802,498.48 | 3.92 |
| 688700 | 东威科技 | 1,442,023.00 | 56,599,402.75 | 3.91 |
| 600487 | 亨通光电 | 1,821,434.00 | 41,838,338.98 | 2.89 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 823,925,178.36 | 56.85 | 95.68 |
| 租赁和商务服务业 | 37,198,315.00 | 2.57 | 4.32 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 91.94 | - | 8.30 | 1,449,401,874.90 |
| 2025-06-30 | 84.60 | - | 13.31 | 1,234,612,465.52 |
| 2025-03-31 | 82.86 | - | 14.12 | 1,312,380,442.95 |
| 2024-12-31 | 92.36 | - | 9.15 | 1,245,670,460.67 |
| 2024-09-30 | 92.85 | - | 9.27 | 1,283,690,674.27 |
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