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建信汇利灵活配置混合(002573)

2026-04-17     1.7010-0.3106%
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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)
1601899紫金矿业324.719.426.204832
2601318中国平安251.033.674.793717
3000408藏格矿业248.142.944.741683
4002738中矿资源208.162.653.971614
5601601中国太保201.594.813.852546
6300115长盈精密199.494.293.81751
7002379宏创控股191.368.003.65563
8603993洛阳钼业168.808.443.222861
9000960锡业股份159.755.733.05952
10688981中芯国际154.421.262.952369
11601225陕西煤业143.706.742.741477
12300750宁德时代143.230.392.735291
13000830鲁西化工140.358.472.681070
14601628中国人寿132.412.912.531524
15002064华峰化学115.6110.512.211025
16002240盛新锂能112.243.262.14586
17600346恒力石化111.304.942.121093
18600309万华化学111.191.452.122615
19300803指南针104.700.802.00812
20600111北方稀土104.692.272.00895
21002532天山铝业92.875.741.771570
22601600中国铝业85.917.031.641856
23002428云南锗业59.371.871.13224
24000703恒逸石化57.305.321.09484
25000807云铝股份56.811.731.081874
26002493荣盛石化55.864.771.07933
27688676金盘科技55.610.621.06939
28002709天赐材料53.741.161.031463
29300054鼎龙股份51.511.370.98949
30688012中微公司51.110.180.982427
31688200华峰测控50.540.270.96912
32002407多氟多49.851.470.95646
33300604长川科技49.640.490.951452
34002028思源电气49.470.320.942016