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建信鑫荣回报灵活配置混合C(015812)

2024-02-05     0.9849-1.1045%
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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)
1836720吉冈精密27.691.702.6530
2839725惠丰钻石22.241.202.1331
3835985海泰新能21.692.442.0845
4830799艾融软件21.441.602.0537
5838402硅烷科技21.261.352.0459
6831961创远信科20.641.501.9840
7832089禾昌聚合20.621.151.9826
8833819颖泰生物20.474.451.9636
9831832科达自控20.461.151.969
10834599同力股份20.081.901.9266
11832491奥迪威19.941.051.9160
12836077吉林碳谷19.911.201.9171
13835640富士达19.561.001.8766
14838171邦德股份19.401.101.8630
15834682球冠电缆18.622.081.7826
16835185贝特瑞18.330.801.7698
17832885星辰科技18.201.881.7429
18839680广道数字17.970.751.7230
19830946森萱医药17.451.751.6729
20836433大唐药业17.362.891.663
21872808曙光数创17.120.451.6448
22835368连城数控16.910.401.6257
23838971天马新材16.241.001.5624
24872190雷神科技14.360.481.384
25836221易实精密13.760.801.3213
26830896旺成科技13.721.101.313
27832662方盛股份13.580.751.3014
28833346威贸电子13.320.801.2819
29835207众诚科技12.070.851.162
30832000安徽凤凰11.851.151.142
31831195三祥科技11.670.701.1213
32836826盖世食品10.981.001.0512
33837663明阳科技10.700.751.0218
34870204沪江材料10.060.680.9614
35873593鼎智科技9.600.250.9263
36831526凯华材料2.190.080.215
37301487盟固利2.000.050.192336
38301510固高科技0.550.020.053264
39301421波长光电0.490.010.052709
40833171国航远洋0.440.080.0436
41301558三态股份0.340.030.033078
42301555惠柏新材0.270.010.033285
43301509金凯生科0.260.000.032627
44301507民生健康0.250.020.023264
45301533威马农机0.250.010.023226
46301498乖宝宠物0.240.010.023095
47301251威尔高0.240.010.023535
48301469恒达新材0.230.010.022691
49301489思泉新材0.230.000.023634
50301511德福科技0.210.010.022609
51301418协昌科技0.210.000.023021
52301519舜禹股份0.200.010.023089
53301518长华化学0.200.010.022951
54301517陕西华达0.200.000.023982
55301500飞南资源0.170.010.023469
56301529福赛科技0.160.000.023669
57301559中集环科0.160.010.023437
58301371敷尔佳0.160.000.023581
59301520万邦医药0.140.000.013412