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

建信鑫丰回报灵活配置混合A(001408)

2021-04-21     1.20480.1663%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000063长盛电子信息主题混合5,611.169.69
2000063中兴通讯5,611.169.69
3000725大成添利宝货币B4,399.297.60
4000725京东方A4,399.297.60
5002594工银现代服务业混合A3,996.776.90
6002594比亚迪3,996.776.90
7000651招商招金宝货币B3,847.456.64
8000651格力电器3,847.456.64
9000002万科A3,680.226.35
10002415融通通盈灵活配置混合3,373.575.82
11002415海康威视3,373.575.82
12601066中信建投3,231.125.58
13600584长电科技3,200.645.53
14002624广发优企精选混合A3,024.545.22
15002624完美世界3,024.545.22
16600048保利发展2,786.644.81
17002916中银尊享半年定期开放债券2,764.114.77
18002916深南电路2,764.114.77
19601288农业银行2,619.924.52
20000100TCL科技2,426.374.19
21600703三安光电2,409.334.16
22002938中银证券健康产业混合2,408.974.16
23002938鹏鼎控股2,408.974.16
24600801华新水泥2,407.544.16
25601318中国平安2,143.543.70
26002236大成中证360互联网+指数A2,074.013.58
27002236大华股份2,074.013.58
28002475中邮睿利增强债券2,058.413.55
29002475立讯精密2,058.413.55
30300059东方财富1,988.653.43
31002156长盛盛世混合A1,987.123.43
32002156通富微电1,987.123.43
33600030中信证券1,978.903.42
34601628中国人寿1,974.983.41
35300433蓝思科技1,963.283.39
36300782卓胜微1,879.223.24
37000400中融增鑫定期开放债券A1,795.353.10
38000400许继电气1,795.353.10
39002714鹏华金城混合D1,769.493.05
40002714牧原股份1,769.493.05
41600547山东黄金1,747.813.02
42600585海螺水泥1,745.633.01
43601857中国石油1,739.513.00
44600183生益科技1,730.502.99
45002230华夏大中华混合(QDII)1,724.022.98
46002230科大讯飞1,724.022.98
47603501韦尔股份1,711.892.96
48300454深信服1,686.902.91
49000977长城环保主题混合A1,628.272.81
50000977浪潮信息1,628.272.81
51688268华特气体1,606.832.77
52002371大成景明灵活配置混合C1,586.682.74
53002371北方华创1,586.682.74
54002463创金合信价值红利混合A1,577.612.72
55002463沪电股份1,577.612.72
56601688华泰证券1,557.782.69
57603986兆易创新1,544.542.67
58601398工商银行1,499.982.59
59002299招商招福宝货币B1,482.892.56
60002299圣农发展1,482.892.56
61601336新华保险1,474.292.55
62688981中芯国际1,356.702.34
63601211国泰君安1,347.562.33
64002385博时沪深300指数C1,336.262.31
65002385大北农1,336.262.31
66603520司太立1,292.592.23
67600406国电南瑞1,262.372.18
68300750宁德时代1,247.222.15
69600519贵州茅台1,241.582.14
70601668中国建筑1,240.852.14
71601633长城汽车1,230.932.13
72000625诺安天天宝货币B1,224.172.11
73000625长安汽车1,224.172.11
74000938华商稳固添利债券C1,220.462.11
75000938紫光股份1,220.462.11
76002409华夏新活力混合A1,217.792.10
77002409雅克科技1,217.792.10
78600893航发动力1,215.462.10
79002555博时沪港深优质企业C1,208.422.09
80002555三七互娱1,208.422.09
81000858五粮液1,176.732.03
82601985中国核电1,158.902.00
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000063长盛电子信息主题混合5,440.279.39
2000063中兴通讯5,440.279.39
3600048保利发展4,847.088.37
4000725大成添利宝货币B4,520.497.80
5000725京东方A4,520.497.80
6002594工银现代服务业混合A4,097.487.07
7002594比亚迪4,097.487.07
8601066中信建投3,995.016.90
9000651招商招金宝货币B3,711.566.41
10000651格力电器3,711.566.41
11000002万科A3,641.466.29
12600584长电科技3,612.766.24
13002415融通通盈灵活配置混合3,513.836.07
14002415海康威视3,513.836.07
15601398工商银行3,210.105.54
16002624广发优企精选混合A3,165.255.46
17002624完美世界3,165.255.46
18002475中邮睿利增强债券2,814.924.86
19002475立讯精密2,814.924.86
20002916中银尊享半年定期开放债券2,723.734.70
21002916深南电路2,723.734.70
22601288农业银行2,642.754.56
23601336新华保险2,633.504.55
24600801华新水泥2,615.474.52
25000100TCL科技2,546.784.40
26300782卓胜微2,537.404.38
27601688华泰证券2,523.954.36
28600030中信证券2,416.624.17
29002938中银证券健康产业混合2,398.664.14
30002938鹏鼎控股2,398.664.14
31300433蓝思科技2,385.314.12
32600703三安光电2,375.964.10
33601318中国平安2,103.293.63
34601211国泰君安2,086.783.60
35000400中融增鑫定期开放债券A2,027.843.50
36000400许继电气2,027.843.50
37601628中国人寿1,997.793.45
38002236大成中证360互联网+指数A1,949.533.37
39002236大华股份1,949.533.37
40300454深信服1,937.193.34
41688981中芯国际1,926.163.33
42600183生益科技1,888.143.26
43603501韦尔股份1,836.173.17
44300059东方财富1,803.203.11
45002230华夏大中华混合(QDII)1,751.713.02
46002230科大讯飞1,751.713.02
47601658邮储银行1,745.773.01
48002156长盛盛世混合A1,734.082.99
49002156通富微电1,734.082.99
50601857中国石油1,688.792.92
51600585海螺水泥1,686.412.91
52002463创金合信价值红利混合A1,633.442.82
53002463沪电股份1,633.442.82
54300750宁德时代1,630.122.81
55603520司太立1,600.672.76
56600547山东黄金1,567.982.71
57002371大成景明灵活配置混合C1,524.232.63
58002371北方华创1,524.232.63
59000977长城环保主题混合A1,493.002.58
60000977浪潮信息1,493.002.58
61688268华特气体1,485.962.57
62002299招商招福宝货币B1,474.082.54
63002299圣农发展1,474.082.54
64600588用友网络1,469.682.54
65000625诺安天天宝货币B1,459.312.52
66000625长安汽车1,459.312.52
67603986兆易创新1,443.822.49
68600362江西铜业1,406.842.43
69600845宝信软件1,386.182.39
70603659璞泰来1,337.512.31
71000807信诚3个月理财债券B1,334.912.30
72000807云铝股份1,334.912.30
73300253卫宁健康1,310.062.26
74002555博时沪港深优质企业C1,276.802.20
75002555三七互娱1,276.802.20
76002714鹏华金城混合D1,272.332.20
77002714牧原股份1,272.332.20
78300502新易盛1,271.552.20
79002409华夏新活力混合A1,249.662.16
80002409雅克科技1,249.662.16
81601668中国建筑1,241.672.14
82300413芒果超媒1,221.142.11
83002385博时沪深300指数C1,204.622.08
84002385大北农1,204.622.08
85600406国电南瑞1,168.862.02