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建信鑫利灵活配置混合A(001858)

2026-09-11     2.4781-0.8760%
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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)
1002821凯莱英534.603.303.651201
2601088中国神华503.6212.903.442013
3002415海康威视502.7414.703.432246
4300666江丰电子460.751.253.151492
5688087英科再生406.6412.172.78409
6300223北京君正355.931.432.432288
7603345安井食品351.234.382.401705
8600276恒瑞医药345.036.632.362605
9605117德业股份320.033.012.192373
10000157中联重科314.9745.192.151127
11600031三一重工310.6917.982.122206
12002850科达利299.091.582.041494
13603889新澳股份281.3655.061.92431
14300866安克创新200.641.921.371093
15000725京东方A199.5522.991.362268
16300408三环集团180.251.081.233604
17600066宇通客车179.096.681.221485
18300274阳光电源166.971.051.143505
19002384东山精密165.280.631.133812
20300759康龙化成153.915.321.05973
21688583思看科技150.091.751.03303
22601688华泰证券145.787.071.001797
23600900长江电力144.005.440.982124
24002371北方华创141.530.160.973614
25600115中国东航138.1936.270.941017
26002353杰瑞股份131.150.860.902467
27601058赛轮轮胎130.0611.280.891195
28601298青岛港127.5115.840.87515
29605358立昂微127.261.640.871043
30600309万华化学118.351.730.812794
31688411海博思创111.790.380.76864
32603699纽威股份109.152.170.75817
33600188兖矿能源106.626.000.731366
34603162海通发展102.2711.400.70519
35002078太阳纸业95.807.670.651209
36601872招商轮船91.545.210.631890
37002832比音勒芬88.344.280.60613
38603127昭衍新药84.852.220.58637
39000425徐工机械84.2210.410.581860
40002594比亚迪82.091.030.561276
41600519贵州茅台71.130.060.493077
42688188柏楚电子66.440.620.45914
43600029南方航空62.3212.030.43945
44601021春秋航空61.991.360.42880
45300373扬杰科技55.030.350.381371
46603170宝立食品52.324.630.36124
47603129春风动力35.810.140.241069
48603605珀莱雅33.560.560.23640
49600486扬农化工31.830.630.22722
50301035润丰股份16.980.370.12356
51601111中国国航3.510.580.021009