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建信鑫利回报灵活配置混合C(004653)

2022-08-09     1.34030.1120%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600941中国移动263.224.378.971181
2600938中国海油133.238.404.542925
3688125安达智能8.200.190.28361
4688283坤恒顺维7.240.160.25688
5000617中油资本4.811.000.16117
6603799华友钴业3.730.040.131848
7000661长春高新2.330.010.081293
8301215中汽股份1.790.280.062545
9002216三全食品1.570.080.05265
10301127天源环保1.340.120.051125
11002460赣锋锂业1.320.010.051716
12301120新特电气1.320.090.052047
13301116益客食品1.180.060.043303
14301259艾布鲁1.130.050.042333
15301263泰恩康1.110.040.042903
16301256华融化学1.050.100.042961
17301207华兰疫苗0.970.020.033554
18301212联盛化学0.910.030.032261
19301288清研环境0.900.050.032129
20301163宏德股份0.900.030.032475
21301130西点药业0.890.020.033120
22301268铭利达0.860.020.032749
23301200大族数控0.860.020.033180
24301097天益医疗0.860.020.032398
25301137哈焊华通0.850.050.032789
26301109军信股份0.770.050.032100
27301228实朴检测0.760.040.032735
28301248杰创智能0.740.020.032262
29301103何氏眼科0.720.020.023461
30301150中一科技0.720.010.022230
31301222浙江恒威0.710.020.022737
32301181标榜股份0.690.020.023223
33601689拓普集团0.680.010.02948
34301216万凯新材0.680.020.023248
35301135瑞德智能0.640.020.022583
36301148嘉戎技术0.630.030.022062
37301237和顺科技0.600.010.022637
38300834星辉环材0.570.020.023154
39301219腾远钴业0.570.010.024695
40301258富士莱0.570.010.023171
41301151冠龙节能0.550.030.022111
42301153中科江南0.550.010.022455
43301279金道科技0.500.020.022559
44301196唯科科技0.450.010.024362
45603392万泰生物0.390.000.01925
46002142宁波银行0.290.010.011780
47600276恒瑞医药0.270.010.011156
48300037新宙邦0.170.000.01850
49300015爱尔眼科0.170.000.011589
50600406国电南瑞0.130.000.00811
51300059东方财富0.030.000.002755
52600030中信证券0.020.000.001533