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建信鑫泽回报灵活配置混合A(004668)

2021-04-14     1.34600.4253%
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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979.020.492.943099
2601318中国平安852.409.802.562833
3000002万科A571.1319.901.721771
4600036招商银行553.3312.591.662014
5000858五粮液484.471.661.462654
6601211国泰君安421.4224.041.27772
7600276恒瑞医药381.103.421.152127
8002352顺丰控股349.393.961.051507
9601390中国中铁342.0264.901.03427
10600023浙能电力330.9591.171.00122
11002714牧原股份315.344.090.95801
12002475立讯精密307.085.470.922550
13601166兴业银行296.1014.190.891670
14000651格力电器289.884.680.871703
15601818光大银行285.0971.450.86817
16601688华泰证券281.6815.640.85825
17600030中信证券274.309.330.821172
18300760迈瑞医疗268.380.630.811808
19600919江苏银行261.3547.870.79423
20601985中国核电207.9742.270.63303
21300059东方财富203.366.560.611787
22000725京东方A203.2233.870.611319
23601012隆基股份196.502.130.592158
24000001平安银行193.4010.000.581634
25600346恒力石化192.996.900.58851
26300482万孚生物174.821.960.53477
27600031三一重工169.304.840.511878
28000157中联重科164.6416.630.50659
29002897意华股份155.025.780.4730
30002415海康威视137.282.830.411593
31000895双汇发展127.702.720.38878
32002493荣盛石化122.044.420.37787
33002624完美世界118.744.030.36898
34601088中国神华115.626.420.35936
35601888中国中免104.510.370.312015
36600585海螺水泥98.591.910.301123
37601668中国建筑96.8719.490.29874
38300308中际旭创95.921.890.29270
39600362江西铜业94.564.740.28290
40300676华大基因92.560.720.28473
41002223鱼跃医疗91.963.260.28350
42300122智飞生物90.230.610.271440
43002726龙大肉食87.556.840.26129
44002838道恩股份85.713.330.2652
45603238诺邦股份81.602.570.25126
46601628中国人寿79.812.080.24600
47000333美的集团78.750.800.242475
48002022科华生物69.854.530.2189
49002027分众传媒68.996.990.211343
50601899紫金矿业66.427.150.201600
51002734利民股份65.585.160.2039
52002030达安基因63.461.850.19247
53600299安迪苏63.195.490.19216
54603993洛阳钼业62.5010.000.19569
55300033同花顺59.510.480.18581
56002906华阳集团59.042.190.1876
57600196复星医药57.771.070.17479
58300782卓胜微57.050.100.17674
59000030富奥股份56.157.650.1793
60300701森霸传感55.211.900.1738
61603305旭升股份55.071.760.1754
62603233大参林52.490.670.16476
63688521芯原股份51.790.660.16316
64002150通润装备50.867.960.158
65000975银泰黄金50.275.840.15279
66002603以岭药业49.981.960.15208
67000581威孚高科49.862.150.15413
68002768国恩股份49.801.590.1548
69002157正邦科技48.392.840.15356
70603721中广天择47.973.810.1412
71002555三七互娱45.911.470.14750
72600038中直股份45.150.720.14445
73300003乐普医疗44.851.650.13526
74002158汉钟精机44.792.970.1362
75300124汇川技术44.780.480.131331
76600745闻泰科技44.550.450.13563
77600741华域汽车44.091.530.131006
78603501韦尔股份43.910.190.131129
79600690海尔智家43.231.480.131582
80002959小熊电器43.070.380.13155
81000786北新建材42.851.070.13680
82600060海信视像42.133.670.13179
83603880南卫股份37.412.950.112
84603882金域医学37.150.290.11783
85002551尚荣医疗33.745.190.106
86300666江丰电子33.170.670.10130
87300677英科医疗32.790.200.10410
88300740御家汇32.221.780.1083
89300142沃森生物31.620.820.10449
90002511中顺洁柔30.471.460.09386
91603128华贸物流29.543.180.0999
92002669康达新材28.001.700.0860
93000538云南白药27.260.240.08750
94688608恒玄科技26.350.080.08876
95300498温氏股份26.001.430.08442
96002461珠江啤酒25.762.410.0872
97688596正帆科技25.301.290.08229
98300639凯普生物24.800.660.07263
99601601中国太保24.580.640.071352
100688777中控技术24.570.320.07588
101002214大立科技23.940.870.0789
102002304洋河股份23.600.100.071099
103300363博腾股份23.010.630.07222
104603313梦百合22.080.680.07142
105002873新天药业20.331.250.063
106688520神州细胞20.320.450.0662
107000977浪潮信息18.820.700.06407
108688556高测股份18.570.690.06250
109300374中铁装配18.551.560.066
110300523辰安科技18.270.560.0546
111002156通富微电18.170.720.05330
112603699纽威股份17.861.430.0556
113002436兴森科技16.651.760.0555
114688488艾迪药业16.440.670.05268
115688313仕佳光子16.390.720.05303
116300999金龙鱼16.040.180.052876
117000166申万宏源15.953.020.05404
118002950奥美医疗15.230.750.0575
119603883老百姓15.080.240.05327
120600521华海药业11.500.340.03547
121002942新农股份11.030.390.0323
122300548博创科技10.740.310.0379
123601966玲珑轮胎10.550.300.03626
124300869康泰医学9.560.090.031828
125688617惠泰医疗9.460.130.033195
126002281光迅科技8.420.290.03260
127002115三维通信8.161.340.0216
128300604长川科技7.830.260.0248
129688668鼎通科技7.460.300.02356
130688698伟创电气7.260.480.02633
131300896爱美客7.180.010.023147
132603768常青股份6.990.440.0212
133300206理邦仪器5.840.320.02140
134688308欧科亿5.750.250.02502
135300433蓝思科技5.510.180.02730
136300394天孚通信5.330.100.02327
137002104恒宝股份5.300.760.0220
138688618三旺通信5.160.110.02774
139300364中文在线5.010.650.0211
140300755华致酒行4.970.190.0133
141300246宝莱特4.420.170.0127
142688679通源环境4.230.310.01594
143600178东安动力4.180.550.018
144300725药石科技4.140.030.01291
145300926博俊科技3.860.360.013032
146600438通威股份3.840.100.011296
147300867圣元环保3.740.120.011758
148002382蓝帆医疗3.590.170.01288
149603708家家悦3.410.160.01167
150300870欧陆通3.140.050.011905
151300877金春股份2.890.060.012000
152300872天阳科技2.780.070.012438
153300661圣邦股份2.640.010.01335
154002920德赛西威2.520.030.01337
155300871回盛生物2.390.060.011700
156300894火星人2.320.060.012494
157300861美畅股份2.320.050.012359
158300919中伟股份2.200.040.013390
159003026中晶科技2.170.050.013505
160002709天赐材料2.080.020.01673
161300878维康药业1.950.040.012107
162002594比亚迪1.940.010.011059
163300873海晨股份1.910.050.012492
164300891惠云钛业1.870.110.013139
165003029吉大正元1.870.070.014233
166002241歌尔股份1.870.050.011120
167003028振邦智能1.800.040.014273
168300908仲景食品1.700.030.013200
169300884狄耐克1.670.050.012118
170605179一鸣食品1.660.090.004306
171300892品渥食品1.630.030.003182
172300887谱尼测试1.560.020.002941
173300913兆龙互连1.510.060.001554
174300864南大环境1.510.020.002615
175300889爱克股份1.440.050.003304
176002886沃特股份1.410.060.005
177300890翔丰华1.400.030.002865
178000876新希望1.340.060.00410
179300902国安达1.340.060.002085
180300925法本信息1.320.040.003199
181000921海信家电1.300.090.00181
182300876蒙泰高新1.280.040.002290
183300907康平科技1.270.050.001713
184300879大叶股份1.260.050.002988
185300882万胜智能1.130.040.002905
186605155西大门1.070.040.003091
187300911亿田智能1.020.030.002936
188300893松原股份0.970.030.002801
189300918南山智尚0.950.110.003026
190300881盛德鑫泰0.940.030.002853
191300922天秦装备0.910.030.002968
192300917特发服务0.900.030.002775
193605277新亚电子0.860.050.004693
194300408三环集团0.750.020.00846
195003030祖名股份0.730.050.004493
196300886华业香料0.670.010.003127
197601878浙商证券0.610.040.00246
198003031中瓷电子0.590.040.004703