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建信汇利灵活配置混合(002573)

2026-10-19     1.2076-1.1541%
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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)
1300308中际旭创279.400.224.996529
2688041海光信息276.580.754.944408
3688981中芯国际268.411.694.803360
4688521芯原股份253.450.684.532538
5000811冰轮环境252.434.494.51824
6300750宁德时代243.990.644.365601
7300438鹏辉能源231.982.804.151515
8688256寒武纪217.630.143.894457
9300604长川科技204.850.603.663101
10688072拓荆科技195.260.223.492808
11688498源杰科技180.110.103.222568
12603979金诚信151.712.572.71960
13600487亨通光电145.421.332.602284
14300502新易盛144.470.242.585240
15603993洛阳钼业139.177.932.492342
16300390天华新能129.041.382.311449
17688630芯碁微装119.160.222.131721
18002192融捷股份112.641.262.01295
19300568星源材质108.585.801.94880
20002384东山精密107.560.411.923812
21301396宏景科技92.850.281.66585
22688368晶丰明源85.110.391.52681
23688082盛美上海63.890.151.141329
24688172燕东微63.410.761.13886
25300666江丰电子62.660.171.121492
26300054鼎龙股份62.520.591.121656
27300620光库科技60.510.161.081103
28301611珂玛科技59.420.331.06929
29600549厦门钨业58.790.691.052355
30300260新莱应材55.250.550.99531
31300857协创数据54.380.160.971961
32688388嘉元科技53.831.220.961172
33605376博迁新材51.550.190.921270
34300285国瓷材料50.560.490.901310
35688001华兴源创46.660.540.83497
36688141杰华特27.540.180.49891
37688090瑞松科技26.010.240.46659
38301319唯特偶23.430.140.42379