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

建信优享科技创新混合(LOF)(501098)

2025-01-27     1.0691-0.9359%
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(%)
1688111金山办公1,618.589.57
2603108润达医疗1,614.329.55
3300750宁德时代1,264.377.48
4000628大成高鑫股票A1,204.977.13
5000628高新发展1,204.977.13
6002475中邮睿利增强债券1,101.716.51
7002475立讯精密1,101.716.51
8688256寒武纪1,065.106.30
9002840九泰久鑫债券A1,005.755.95
10002840华统股份1,005.755.95
11603477巨星农牧872.485.16
12600435北方导航828.754.90
13600975新五丰695.044.11
14300364中文在线684.194.05
15601595上海电影660.653.91
16688498源杰科技654.073.87
17688629华丰科技649.183.84
18600522中天科技629.143.72
19688668鼎通科技579.823.43
20688328深科达573.803.39
21688036传音控股571.133.38
22002714鹏华金城混合D568.563.36
23002714牧原股份568.563.36
24688095福昕软件565.153.34
25300758七彩化学564.413.34
26600707彩虹股份559.853.31
27301383天键股份558.173.30
28600764中国海防545.053.22
29300596利安隆538.623.18
30300002神州泰岳535.683.17
31002409华夏新活力混合A505.562.99
32002409雅克科技505.562.99
33688266泽璟制药502.042.97
34301155海力风电498.092.95
35300418昆仑万维494.532.92
36000977长城环保主题混合A480.622.84
37000977浪潮信息480.622.84
38600809山西汾酒471.852.79
39688235百济神州468.252.77
40600246万通发展467.842.77
41002315创金合信沪深300增强C467.102.76
42002315焦点科技467.102.76
43601900南方传媒425.472.52
44300677英科医疗422.222.50
45688336三生国健420.712.49
46688443智翔金泰419.362.48
47300433蓝思科技415.892.46
48688025杰普特412.472.44
49300315掌趣科技410.642.43
50603067振华股份408.422.42
51600188兖矿能源403.812.39
52600487亨通光电403.722.39
53002149嘉实新优选混合397.452.35
54002149西部材料397.452.35
55301360荣旗科技393.272.33
56000422华泰柏瑞丰汇债券C386.042.28
57000422湖北宜化386.042.28
58603322超讯通信378.702.24
59688301奕瑞科技362.052.14
60600729重庆百货359.122.12
61603606东方电缆354.672.10
62688143长盈通354.282.09
63603533掌阅科技353.002.09
64002371大成景明灵活配置混合C346.762.05
65002371北方华创346.762.05
66300624万兴科技342.652.03
67600256广汇能源339.332.01
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(%)
1688036传音控股1,573.739.31
2000628大成高鑫股票A1,543.679.13
3000628高新发展1,543.679.13
4688111金山办公1,500.188.87
5300750宁德时代1,404.498.30
6002840九泰久鑫债券A1,217.457.20
7002840华统股份1,217.457.20
8603477巨星农牧1,181.006.98
9002475中邮睿利增强债券1,155.226.83
10002475立讯精密1,155.226.83
11002371大成景明灵活配置混合C1,023.866.05
12002371北方华创1,023.866.05
13603108润达医疗934.875.53
14688498源杰科技875.795.18
15688256寒武纪861.775.10
16002920中欧短债债券A851.485.03
17002920德赛西威851.485.03
18600975新五丰817.024.83
19002487汇添富稳添利定期开放债券A766.564.53
20002487大金重工766.564.53
21603179新泉股份681.094.03
22300969恒帅股份659.913.90
23688017绿的谐波653.483.86
24688328深科达649.553.84
25688025杰普特639.843.78
26002714鹏华金城混合D594.673.52
27002714牧原股份594.673.52
28300129泰胜风能588.853.48
29688668鼎通科技562.633.33
30605296神农集团562.583.33
31601595上海电影562.173.32
32688095福昕软件551.793.26
33603596伯特利548.273.24
34300596利安隆539.813.19
35300641正丹股份528.263.12
36603662柯力传感520.983.08
37301155海力风电517.863.06
38600246万通发展506.903.00
39600809山西汾酒501.372.96
40300002神州泰岳495.062.93
41600707彩虹股份487.062.88
42688629华丰科技486.692.88
43600764中国海防483.632.86
44688266泽璟制药480.942.84
45603606东方电缆450.982.67
46301360荣旗科技439.242.60
47688301奕瑞科技417.272.47
48000977长城环保主题混合A393.862.33
49000977浪潮信息393.862.33
50300364中文在线390.662.31
5102367巨子生物386.332.28
52688322奥比中光369.382.18
53002149嘉实新优选混合366.852.17
54002149西部材料366.852.17
55301383天键股份366.422.17
56600188兖矿能源360.512.13
57300315掌趣科技358.022.12
58600729重庆百货356.392.11
59603322超讯通信353.232.09
60600820隧道股份346.092.05