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建信智汇优选一年持有期混合(MOM)(011189)

2024-09-06     0.6494-0.4903%
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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)
1300502新易盛3,845.1936.433.122138
2600690海尔智家3,799.80133.893.081970
300700腾讯控股3,415.8110.052.771855
4002475立讯精密2,818.9271.712.293794
5600060海信视像2,758.51111.502.24732
6603986兆易创新2,601.6327.212.111663
7600519贵州茅台2,538.581.732.063201
8000858五粮液2,145.9516.761.742167
9002463沪电股份1,962.9753.781.592202
10300750宁德时代1,789.149.941.454033
11601899紫金矿业1,728.3698.371.403546
12300811铂科新材1,665.6937.941.35284
13002938鹏鼎控股1,609.0940.471.311318
14002947恒铭达1,489.6642.321.21348
15300308中际旭创1,421.8210.311.152822
16688012中微公司1,363.199.651.111827
17688981中芯国际1,354.7229.391.101309
18600584长电科技1,350.2142.581.101268
19002011盾安环境1,328.52135.151.08309
20688256寒武纪1,318.596.641.071201
21601138工业富联1,302.0547.521.062306
22688577浙海德曼1,299.7432.561.0673
23688036传音控股1,220.3715.940.991419
24000568泸州老窖1,183.798.250.961894
25603801志邦家居1,122.1685.790.91262
26600438通威股份1,108.3858.000.90600
27002281光迅科技1,102.4229.500.90495
28300760迈瑞医疗1,082.193.720.882071
29600150中国船舶1,052.3525.850.851967
30002472双环传动1,018.4346.250.83517
3100883中国海洋石油980.5347.960.801282
32600741华域汽车978.3859.730.79786
3300175吉利汽车962.69120.000.78173
34600989宝丰能源949.3454.780.771066
35000683远兴能源934.02135.170.76566
36002436兴森科技899.0887.120.73412
3701209华润万象生活870.5736.900.71186
3803690美团-W868.998.570.711071
39600183生益科技856.3040.660.701235
40600141兴发集团813.3842.630.66391
41002371北方华创774.132.420.632514
4200285比亚迪电子752.8221.150.61340
43002943宇晶股份752.7636.420.6154
44605060联德股份704.1349.000.57146
45688279峰岹科技700.426.320.57284
46300037新宙邦696.8624.400.57754
4701347华虹半导体696.3134.600.57281
48300415伊之密658.5231.690.53501
49601689拓普集团624.0211.640.511046
50002050三花智控611.5132.050.501190
51603260合盛硅业607.2313.000.49186
52300014亿纬锂能607.1815.210.491213
53600809山西汾酒594.682.820.481592
54300274阳光电源586.189.450.482192
55688676金盘科技585.6511.230.48628
56000423东阿阿胶558.398.920.45827
57603259药明康德548.2713.990.45958
5801585雅迪控股547.7060.800.44252
59603728鸣志电器541.9013.470.44362
6001448福寿园523.78117.600.4336
61688019安集科技492.413.910.40613
62000951中国重汽429.6030.000.35403
63300857协创数据387.606.800.31683
64300761立华股份381.9416.870.31323
65300979华利集团381.536.270.31827
66603305旭升集团369.0334.950.30215
67300772运达股份363.7437.890.30226
68000690宝新能源360.6270.710.29359
69603596伯特利357.219.180.29799
70002027分众传媒356.2758.790.291533
71002821凯莱英353.355.370.29437
72300627华测导航336.4111.270.27484
73600009上海机场336.3710.430.27379
74605117德业股份333.044.480.27889
75603855华荣股份323.2514.620.26287
76000923河钢资源312.0318.120.25438
77688599天合光能301.7517.830.24575
78000338潍柴动力299.3018.430.241750
79002541鸿路钢构295.1617.390.24311
8002208金风科技290.35100.040.2434
81002318久立特材287.1912.310.23718
82601890亚星锚链266.8437.850.22169
83002865钧达股份265.596.920.22216
84002179中航光电257.606.770.211279
85601168西部矿业252.0214.040.20993
86600702舍得酒业250.484.420.20181
87603896寿仙谷247.0510.530.20130
88002311海大集团236.195.020.191123
89600418江淮汽车217.6413.740.18334
90000932华菱钢铁210.5147.520.17662
91600031三一重工207.7412.590.171522
92605377华旺科技182.1613.750.15266
93000975山金国际174.9510.740.141587
94600733北汽蓝谷173.0721.420.14149
95603100川仪股份170.217.240.14246
96002459晶澳科技158.3714.140.13526
97600894广日股份138.6912.060.11299
98002567唐人神116.2621.690.09313
99002756永兴材料54.241.520.04493
100000333美的集团34.190.530.033410