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

建信消费升级混合(000056)

2021-09-24     2.83400.4965%
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)
1600519贵州茅台740.410.369.213343
2000858五粮液563.251.897.012791
3002475立讯精密476.1810.355.931983
4000651格力电器313.666.023.901259
5000661长春高新262.390.683.271652
6601888中国中免222.070.742.762098
7000568泸州老窖217.060.922.701498
8603501韦尔股份161.000.502.001666
9000739普洛药业127.894.351.59563
10002371北方华创124.820.451.551123
11688696极米科技118.060.141.47727
12600703三安光电117.303.661.46751
13600887伊利股份109.752.981.371706
14300573兴齐眼药101.540.721.26209
15688169石头科技92.940.071.16867
16300390天华超净86.931.811.08372
17002223鱼跃医疗84.272.211.05452
18002812恩捷股份81.940.351.021178
19002049紫光国微81.720.531.02996
20600570恒生电子78.330.840.971323
21600060海信视像78.254.630.97409
22600660福耀玻璃60.881.090.761155
23688111金山办公45.760.120.571007
24688007光峰科技38.700.920.48329
25688608恒玄科技29.090.090.36306
26601528瑞丰银行3.470.220.044807
27001207联科科技2.260.070.033732
28001208华菱线缆1.360.180.025186
29603171税友股份1.220.060.025293
30605287德才股份1.100.030.015025
31605011杭州热电0.470.050.015377