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建信开元耀享9个月持有期混合发起A(018455)

2026-09-24     1.1742-0.0766%
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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)
1688256寒武纪336.660.211.444457
2688172燕东微282.883.381.21886
3688981中芯国际273.061.721.163360
4300308中际旭创254.000.201.086529
5300567精测电子244.550.771.041707
6300604长川科技235.580.691.003101
7688629华丰科技226.811.210.97941
8688498源杰科技189.170.100.812568
9603986兆易创新187.450.230.804016
10002281光迅科技182.430.710.781648
11300750宁德时代176.850.450.755601
12003043华亚智能174.071.750.74115
1301347华虹宏力168.220.900.721031
14002428云南锗业162.241.350.69566
15688409富创精密157.410.510.671229
16688048长光华芯149.140.300.64753
17002027分众传媒138.1328.540.591669
18688593新相微135.023.470.58433
19688362甬矽电子134.541.400.57567
20603618杭电股份134.182.690.57181
2100700腾讯控股126.440.340.542001
22688072拓荆科技125.860.140.542808
23688521芯原股份121.920.330.522538
24002990盛视科技119.291.510.51147
25688041海光信息118.830.320.514408
26300274阳光电源111.310.700.473505
27688808联讯仪器111.010.050.474601
28601211国泰海通110.476.070.472079
29688411海博思创109.290.380.47864
30601336新华保险98.441.650.421173
31605376博迁新材94.960.350.411270
32300816艾可蓝66.610.910.28156
33600875东方电气64.732.250.281309
34000823超声电子58.892.300.2583
35300502新易盛58.270.100.255240
36002636金安国纪49.190.410.21480
37002850科达利45.320.240.191494
38603936博敏电子44.871.680.19151
39002947恒铭达44.870.590.19609
40605318法狮龙27.090.240.12104
41002475立讯精密26.750.380.113854
42600036招商银行26.270.740.112249
4301398工商银行26.244.700.11310
44000960锡业股份24.760.580.11980
45600026中远海能24.041.340.101377
46002938鹏鼎控股20.020.190.091850
47688596正帆科技18.180.230.08547
48600301华锡有色15.940.260.07417
49600549厦门钨业8.520.100.042355
50688663新风光7.870.090.03231
51688117圣诺生物7.270.270.03112
5200941中国移动3.310.050.01468
5300883中国海洋石油2.560.140.011147
54601088中国神华2.340.060.012013
5501164中广核矿业1.060.500.0092
56688361中科飞测0.990.000.001730
57600887伊利股份0.960.040.002176
5801378中国宏桥0.870.050.00289
59000333美的集团0.760.010.003213