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建信鑫利灵活配置混合C(019073)

2025-03-31     2.18420.0137%
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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)
1601872招商轮船961.50150.005.14552
2603699纽威股份886.8040.004.74605
3601933永辉超市760.80120.004.07292
4601899紫金矿业756.0050.004.043162
5603162海通发展736.0080.003.94286
6600482中国动力734.1030.003.93780
7603766隆鑫通用727.9579.993.89432
8600150中国船舶719.2020.003.851224
9601156东航物流674.8040.003.61501
10603529爱玛科技615.3015.003.29773
11002705新宝股份600.0040.003.21392
12301589诺瓦星云520.803.002.78225
13600029南方航空519.2080.002.78729
14000157中联重科506.1070.002.71793
15688036传音控股475.005.002.541357
16601111中国国航474.6060.002.541008
17002928华夏航空465.6060.002.49457
18600859王府井462.3030.002.47288
19603268松发股份396.6010.002.12158
20688087英科再生394.0313.002.11104
21000913钱江摩托360.2020.001.93239
22600938中国海油354.1212.001.891557
23000915华特达因281.8010.001.51258
24688257新锐股份273.1515.001.46141
25000425徐工机械237.9030.001.271670
26603129春风动力235.611.501.26931
27600428中远海特219.0030.001.17538
28603730岱美股份179.8020.000.96196
29688326经纬恒润168.202.000.90383
30603885吉祥航空137.0010.000.73742
31603997继峰股份114.5010.000.61355
32603565中谷物流98.0010.000.52449
33300973立高食品78.062.000.42336
34000417合百集团63.8010.000.34139
35000893亚钾国际60.483.000.32338
36600409三友化工54.0010.000.29157
37601989中国重工48.1010.000.26645
38002353杰瑞股份36.991.000.20920
39600761安徽合力35.302.000.19435
40002697红旗连锁29.555.000.16195
41837403康农种业21.481.000.1143
42688188柏楚电子19.430.100.10683
43301498乖宝宠物7.830.100.04640
44301358湖南裕能4.530.100.021005
45600893航发动力4.150.100.021055
46000792盐湖股份1.650.100.01793
47601028玉龙股份1.150.100.01166
48002025航天电器0.490.010.00757