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建信鑫稳回报灵活配置混合A(004617)

2021-09-17     1.29360.1704%
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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)
1600519贵州茅台572.380.281.213343
2000858五粮液428.961.440.902791
3000725京东方A311.1949.870.661063
4601678滨化股份303.5138.370.64252
5601166兴业银行300.2514.610.631593
6600887伊利股份292.077.930.621706
7601888中国中免282.090.940.602098
8000001平安银行273.7012.100.581741
9300122智飞生物263.291.410.561755
10300406九强生物259.6513.160.55122
11000059华锦股份257.2031.520.54109
12600460士兰微251.884.470.53569
13000100TCL科技229.9630.060.49748
14600809山西汾酒215.040.480.451330
15601919中远海控204.406.690.43625
16002460赣锋锂业201.011.660.421473
17601012隆基股份199.062.240.422517
18002653海思科190.028.830.40215
19600000浦发银行182.5018.250.39476
20000661长春高新166.410.430.351652
21000166申万宏源162.3534.690.34318
22002390信邦制药153.8514.680.32243
23300760迈瑞医疗153.620.320.321975
24300761立华股份149.284.510.31149
25600741华域汽车148.165.640.31973
26603599广信股份145.894.850.31181
27300677英科医疗144.771.160.31395
28600132重庆啤酒144.500.730.30781
29601995中金公司142.382.320.30517
30000651格力电器141.712.720.301259
31601211国泰君安139.358.130.29677
32002311海大集团135.461.660.291397
33600884杉杉股份135.265.800.29417
34300124汇川技术133.671.800.281526
35000425徐工机械128.2920.140.27428
36300059东方财富128.033.900.272141
37600104上汽集团127.435.800.27900
38000799酒鬼酒125.240.490.26686
39600276恒瑞医药123.571.820.261548
40000423东阿阿胶121.733.390.26165
41002475立讯精密120.812.630.251983
42000568泸州老窖117.970.500.251498
43002241歌尔股份117.112.740.251330
44601636旗滨集团114.896.190.24862
45600795国电电力108.1644.510.23204
46002304洋河股份107.740.520.23870
47300395菲利华107.542.230.23285
48300595欧普康视106.661.030.23894
49601899紫金矿业106.3010.970.221461
50002382蓝帆医疗104.465.010.22270
51600079人福医药103.473.660.22322
52600020中原高速103.4231.820.2217
53600429三元股份102.6521.980.2212
54300661圣邦股份102.360.410.22463
55601600中国铝业101.8119.210.21307
56000012南玻A101.079.870.21396
57300015爱尔眼科99.391.400.211470
58688063派能科技96.370.490.20301
59600398海澜之家95.5013.190.20257
60603877太平鸟93.421.750.20216
61600036招商银行92.661.710.202235
62002027分众传媒92.129.790.191269
63601377兴业证券91.489.470.19436
64601998中信银行90.5317.750.19331
65600031三一重工89.543.080.191402
66600183生益科技87.323.730.18519
67600966博汇纸业83.396.390.18284
68603486科沃斯82.110.360.17775
69300529健帆生物76.000.880.16877
70600426华鲁恒升75.672.440.161050
71002294信立泰70.082.130.15225
72600688上海石化68.9218.330.15129
73600563法拉电子66.510.420.14527
74603606东方电缆62.033.080.13129
75002234民和股份60.124.000.1326
76603225新凤鸣58.872.900.12213
77600176中国巨石57.223.690.12955
78603658安图生物57.130.750.12452
79002636金安国纪56.283.470.12137
80600309万华化学55.500.510.121809
81600588用友网络54.881.650.12668
82688788科思科技52.760.360.1125
83688139海尔生物49.400.470.10193
84000039中集集团49.092.700.10296
85300696爱乐达47.031.130.10194
86002736国信证券43.224.020.09332
87000333美的集团42.820.600.091922
88300251光线传媒42.593.940.09307
89002230科大讯飞39.870.590.08835
90600999招商证券37.661.980.08453
91601339百隆东方36.496.770.0855
92000783长江证券35.794.890.08272
93603882金域医学33.550.210.07873
94002919名臣健康33.450.740.0731
95603806福斯特32.800.310.07896
96002288超华科技32.314.450.0710
97002410广联达32.050.470.07822
98300633开立医疗29.370.930.06147
99300756金马游乐27.710.910.0622
100002645华宏科技26.691.670.06121
101601857中国石油25.234.770.05551
102300475聚隆科技24.461.010.059
103300408三环集团24.180.570.051081
104002479富春环保24.133.730.0533
105688036传音控股23.050.110.05716
106601901方正证券23.032.460.05244
107300319麦捷科技22.531.870.0552
108002274华昌化工21.752.160.0533
109603380易德龙21.620.900.0521
110002714牧原股份21.290.350.04889
111600690海尔智家21.250.820.041410
112000002万科A20.710.870.041463
113688368晶丰明源20.120.060.04201
114688269凯立新材19.590.190.04757
115688079美迪凯19.541.060.04332
116688136科兴制药18.470.500.0477
117002129中环股份17.760.460.04565
118600480凌云股份16.491.800.0354
119603501韦尔股份16.100.050.031666
120000786北新建材16.090.410.03742
121002727一心堂15.890.480.03356
122603707健友股份15.870.380.03266
123688619罗普特15.660.590.03335
124300903科翔股份15.310.480.0351
125600707彩虹股份14.211.510.03136
126600436片仔癀13.450.030.03626
127002332仙琚制药12.921.030.03192
128688667菱电电控12.370.120.03436
129300783三只松鼠10.890.230.02191
130002932明德生物10.730.110.0257
131688678福立旺9.950.420.02131
132300919中伟股份9.940.060.023476
133688109品茗股份9.380.130.02449
134688316青云科技9.280.140.02418
135688329艾隆科技9.240.180.02406
136688456有研粉材9.000.340.02352
137688669聚石化学8.680.270.02315
138600015华夏银行8.421.360.02280
139688633星球石墨8.280.160.02413
140002777久远银海6.190.350.0165
141688217睿昂基因6.070.100.01561
142688239航宇科技5.660.490.012177
143688087英科再生5.420.250.014155
144603288海天味业5.160.040.01701
145300979华利集团5.060.060.013736
146301017漱玉平民4.920.560.012471
147300894火星人4.270.060.011647
148300973立高食品4.170.040.013814
149002396星网锐捷4.060.190.01185
150601225陕西煤业3.670.310.01738
151601528瑞丰银行3.470.220.014807
152300225金力泰3.370.200.018
153300981中红医疗3.300.040.013030
154301012扬电科技2.920.090.013923
155301021英诺激光2.740.290.013942
156002594比亚迪2.710.010.011274
157603517绝味食品2.360.030.00628
158001207联科科技2.260.070.003732
159301009可靠股份2.230.080.002858
160301015百洋医药1.790.050.003988
161688226威腾电气1.730.270.004350
162300925法本信息1.580.060.001797
163000768中航西飞1.580.060.00322
164001208华菱线缆1.360.180.005186
165300940南极光1.330.030.003259
166300614百川畅银1.330.030.003854
167300937药易购1.310.020.003395
168301013利和兴1.280.050.002242
169300942易瑞生物1.260.040.003235
170603171税友股份1.220.060.005293
171300997欢乐家1.210.090.003435
172300918南山智尚1.110.110.001104
173605287德才股份1.100.030.005025
174301016雷尔伟0.910.030.003726
175300945曼卡龙0.890.050.003650
176300948冠中生态0.890.030.003456
177300931通用电梯0.880.070.002901
178300950德固特0.860.020.003555
179605162新中港0.840.140.004073
180300986志特新材0.810.030.003771
181300978东箭科技0.810.060.003148
182300926博俊科技0.800.040.003045
183300993玉马遮阳0.790.040.002835
184300930屹通新材0.790.030.002655
185301004嘉益股份0.680.030.002588
186301011华立科技0.590.020.003651
187300943春晖智控0.590.030.003633
188300972万辰生物0.540.040.003157
189605011杭州热电0.470.050.005377
190300995奇德新材0.450.020.003981
191301007德迈仕0.440.030.004115
192300998宁波方正0.430.020.004001
193300992泰福泵业0.410.020.003757
194301010晶雪节能0.380.020.003997