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

建信兴衡优选一年持有混合C(014782)

2026-04-07     1.00360.1397%
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)
100700腾讯控股178.540.333.782935
2688331荣昌生物177.632.283.76702
3300750宁德时代165.270.453.505291
4600276恒瑞医药161.432.713.422814
5002837英维克160.341.503.401355
602096先声药业145.9613.503.09224
701093石药集团134.0117.602.84477
800981中芯国际119.391.852.531682
909606映恩生物-B118.510.442.51487
10601688华泰证券117.484.982.491706
11300677英科医疗116.312.992.46946
12300308中际旭创109.800.182.334636
13601899紫金矿业99.962.902.124832
1406990科伦博泰生物-B99.190.282.10460
15002653海思科99.051.932.10424
1602269药明生物96.553.402.04416
17601211国泰海通93.304.541.981810
18300274阳光电源90.650.531.923526
19688521芯原股份84.040.611.781235
20600711盛屯矿业83.995.541.78757
21603986兆易创新81.420.381.722841
22000935四川双马70.792.851.50146
2302315百奥赛图-B70.142.201.4992
24603259药明康德67.070.741.422780
25601138工业富联67.011.081.422869
26688068热景生物62.240.381.32528
27688796百奥赛图58.101.101.233941
28002020京新药业48.022.531.02497
29002064华峰化学47.964.361.021025
30301235华康洁净47.931.301.02123
31002379宏桥控股47.601.991.01563
32601318中国平安47.200.691.003717
33688336三生国健47.140.791.00630
34600938中国海油45.871.520.971807
35688072拓荆科技45.110.140.961784
36002714牧原股份43.500.860.922227
37300136信维通信43.400.700.921030
38601089福元医药42.721.780.90263
39002294信立泰42.610.860.90839
40688012中微公司41.850.150.892427
41601601中国太保38.980.930.832546
42601336新华保险36.940.530.781623
43300803指南针36.640.280.78812
44600415小商品城34.612.170.731664
45301257普蕊斯32.790.630.69262
46000933神火股份31.871.160.671673
47300502新易盛30.160.070.644179
48688212澳华内镜29.550.680.63343
49688278特宝生物27.060.320.57623
50002532天山铝业26.861.660.571570
51603993洛阳钼业26.601.330.562861
52688221前沿生物26.121.450.55252
53605116奥锐特25.301.010.54181
54600183生益科技23.570.330.502711
55688382益方生物23.140.850.49768
5602162康诺亚-B21.720.450.46233
57688621阳光诺和21.090.340.45261
58688351微电生理20.870.900.44252
59300765新诺威19.120.530.40513
60600801华新建材17.670.720.371098
61688266泽璟制药17.380.190.37958
62601600中国铝业17.351.420.371856
63301393昊帆生物16.220.320.34151
64688277天智航14.310.940.30245
65688506百利天恒14.280.040.301069
66688778厦钨新能12.770.170.271064
67603590康辰药业12.320.310.26284
68600115中国东航10.021.670.211238
69688236春立医疗5.390.240.11416