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建信智汇优选一年持有期混合(MOM)(011189)

2025-05-28     0.7088-0.3515%
持仓重大变化
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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(%)
1688981中芯国际17,757.8913.29
2688256寒武纪11,056.148.28
3601899紫金矿业10,096.617.56
4300857协创数据9,595.617.18
5300394天孚通信9,192.146.88
6600584长电科技9,097.506.81
7688012中微公司9,053.796.78
8300002神州泰岳8,098.226.06
9002371大成景明灵活配置混合C7,784.735.83
10002371北方华创7,784.735.83
11002938中银证券健康产业混合7,587.605.68
12002938鹏鼎控股7,587.605.68
13000625诺安天天宝货币B7,499.355.61
14000625长安汽车7,499.355.61
15002517招商丰达混合C7,467.615.59
16002517恺英网络7,467.615.59
17300308中际旭创7,393.455.54
1800285比亚迪电子7,333.385.49
19002558博时鑫瑞混合A7,198.105.39
20002558巨人网络7,198.105.39
21600660福耀玻璃6,897.405.16
22300502新易盛6,395.994.79
23603019中科曙光6,197.464.64
24002475中邮睿利增强债券6,096.824.56
25002475立讯精密6,096.824.56
26603986兆易创新5,995.854.49
27000034神州数码5,928.374.44
28002739泓德裕康债券C5,899.004.42
29002739万达电影5,899.004.42
30000977长城环保主题混合A5,698.144.27
31000977浪潮信息5,698.144.27
32002185泓德泓利货币B5,398.944.04
33002185华天科技5,398.944.04
34000333长城稳固收益债券A4,716.093.53
35000333美的集团4,716.093.53
36002230华夏大中华混合(QDII)4,697.313.52
37002230科大讯飞4,697.313.52
38000651招商招金宝货币B4,497.043.37
39000651格力电器4,497.043.37
40003816银华日利B4,168.943.12
41003816中国广核4,168.943.12
42601288农业银行3,999.832.99
43601398工商银行3,999.682.99
44300364中文在线3,998.852.99
45600536中国软件3,998.342.99
46002027中加心享混合A3,899.872.92
47002027分众传媒3,899.872.92
48002594工银现代服务业混合A3,894.932.92
49002594比亚迪3,894.932.92
50601988中国银行3,859.582.89
51603444吉比特3,840.562.88
52600900长江电力3,538.472.65
53600690海尔智家3,499.622.62
54688777中控技术3,499.242.62
55002050三花智控3,497.892.62
56688169石头科技2,998.802.25
57601225陕西煤业2,998.692.25
58002947大成景盛一年定期开放债券C2,758.132.06
59002947恒铭达2,758.132.06
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(%)
1688981中芯国际11,941.818.94
2601899紫金矿业11,043.858.27
3300394天孚通信9,011.606.75
4300502新易盛8,833.016.61
5002517招商丰达混合C8,442.286.32
6002517恺英网络8,442.286.32
7002938中银证券健康产业混合8,089.706.06
8002938鹏鼎控股8,089.706.06
9688012中微公司8,030.486.01
10688256寒武纪7,563.375.66
11300308中际旭创7,544.245.65
12300002神州泰岳7,214.085.40
13002475中邮睿利增强债券7,060.285.29
14002475立讯精密7,060.285.29
15600690海尔智家7,039.335.27
16002558博时鑫瑞混合A6,605.254.95
17002558巨人网络6,605.254.95
18000333长城稳固收益债券A6,149.524.60
19000333美的集团6,149.524.60
20300857协创数据6,127.254.59
21002739泓德裕康债券C5,940.454.45
22002739万达电影5,940.454.45
23000651招商招金宝货币B5,109.913.83
24000651格力电器5,109.913.83
25002050三花智控5,096.613.82
26600584长电科技4,944.673.70
27688777中控技术4,369.833.27
28603444吉比特4,213.323.15
29603986兆易创新3,968.362.97
30003816银华日利B3,745.382.80
31003816中国广核3,745.382.80
32600536中国软件3,702.122.77
33000625诺安天天宝货币B3,699.792.77
34000625长安汽车3,699.792.77
35601988中国银行3,696.812.77
36601288农业银行3,663.252.74
37601398工商银行3,611.572.70
38002371大成景明灵活配置混合C3,556.412.66
39002371北方华创3,556.412.66
40000034神州数码3,552.392.66
41603019中科曙光3,549.712.66
4200700腾讯控股3,527.282.64
43688169石头科技3,438.052.57
44002027中加心享混合A3,370.102.52
45002027分众传媒3,370.102.52
46600900长江电力3,331.112.49
4700285比亚迪电子3,330.792.49
48300364中文在线3,314.252.48
49000977长城环保主题混合A3,148.342.36
50000977浪潮信息3,148.342.36
51002947大成景盛一年定期开放债券C2,945.972.21
52002947恒铭达2,945.972.21
53601225陕西煤业2,926.632.19