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

建信战略精选灵活配置混合C(005597)

2025-03-31     2.0052-0.8260%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600660福耀玻璃2,977.7347.7210.081547
2600519贵州茅台2,893.471.909.792862
3300750宁德时代2,840.8010.689.614949
4600048保利发展2,425.36273.748.211504
5601799星宇股份2,086.8715.637.06802
6300628亿联网络1,770.6245.875.991094
7002595豪迈科技1,624.1532.365.50601
8600809山西汾酒1,550.688.425.251305
9603338浙江鼎力1,231.6919.094.17980
1000700腾讯控股1,201.463.114.072375
1103690美团-W935.686.663.171207
12002415海康威视654.2221.312.211760
13300015爱尔眼科625.9347.242.12935
14002714牧原股份558.5314.531.891261
15000568泸州老窖484.523.871.641433
16301571国科天成1.430.040.003397
17301622英思特1.370.030.003166
18301606绿联科技1.240.030.003357
19301617博苑股份1.010.030.003260
20301603乔锋智能0.980.020.003435
21301607富特科技0.930.030.003141
22603395红四方0.550.020.003065
23603207小方制药0.490.020.002861
24603350安乃达0.380.010.003282
25603205健尔康0.350.010.002650
26603285键邦股份0.290.010.003703