行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信战略精选灵活配置混合C(005597)

2024-09-06     1.7183-0.5268%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300750宁德时代2,577.9814.329.594033
2600519贵州茅台2,492.511.709.273201
3600048保利发展2,249.59256.808.371573
4600660福耀玻璃2,043.4142.667.601290
5002415海康威视1,804.2258.376.711832
6601799星宇股份1,751.6715.636.52630
7600809山西汾酒1,690.848.026.291592
8300628亿联网络1,606.5143.695.981022
9002595豪迈科技1,235.1832.364.60581
1000700腾讯控股1,057.473.113.931855
1103690美团-W675.386.662.511071
12000568泸州老窖674.404.702.511894
13002714牧原股份603.4213.842.251420
14300015爱尔眼科533.1351.661.98869
15001979招商蛇口184.2820.960.691177
16688717艾罗能源19.330.410.07731
17603285键邦股份2.400.130.013627
18603350安乃达2.160.110.013223
19301538骏鼎达1.370.020.013290
20301580爱迪特1.170.020.002984
21301566达利凯普0.980.060.003279
22301587中瑞股份0.720.030.003437
23001389广合科技0.680.020.003433
24301578辰奕智能0.610.020.001663
25301502华阳智能0.520.010.003416
26601033永兴股份0.510.030.003108
27603341龙旗科技0.490.010.003319
28001359平安电工0.320.020.003425
29603344星德胜0.300.010.003338
30001387雪祺电气0.260.020.003371
31603004鼎龙科技0.230.010.001337
32603312西典新能0.230.010.003987