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建信开元耀享9个月持有期混合发起A(018455)

2026-04-08     1.13441.0331%
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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)
1002027分众传媒27.203.691.582127
201398工商银行26.704.701.55385
3002128电投能源17.100.610.99772
400700腾讯控股15.530.030.902935
500358江西铜业股份15.490.400.90351
6002475立讯精密14.180.250.823835
7300308中际旭创12.200.020.714636
8603730岱美股份11.651.330.68301
900883中国海洋石油10.480.540.611033
10300416苏试试验10.170.570.59339
11600900长江电力10.060.370.591833
12600183生益科技10.000.140.582711
13600301华锡有色9.590.250.56424
14600595中孚实业9.581.220.56715
15601138工业富联9.310.150.542869
16601965中国汽研8.960.540.52382
1702099中国黄金国际8.500.060.49461
18603993洛阳钼业8.400.420.492861
19601318中国平安8.210.120.483717
20002759天际股份6.500.140.38276
21600711盛屯矿业6.060.400.35757
22688559海目星5.900.120.34339
23601208东材科技5.800.210.34332
24688709成都华微5.530.120.32339
25600887伊利股份5.430.190.322257
26301608博实结5.430.060.32363
2702208金风科技5.330.440.31335
28000973佛塑科技5.150.350.30279
29300953震裕科技5.040.030.29786
30603305旭升集团5.020.310.29277
31688778厦钨新能4.920.060.291064
32689009九号公司4.860.090.281035
33002032苏泊尔4.410.100.26405
34601100恒立液压4.400.040.261907
35300502新易盛4.310.010.254179
36000034神州数码4.280.110.25453
37003043华亚智能4.170.090.2478
38688521芯原股份3.840.030.221235
3900941中国移动3.690.050.21715
40603606东方电缆3.590.060.211424
41300274阳光电源3.420.020.203526
42688361中科飞测3.410.020.201106
43600482中国动力3.310.160.19822
4400981中芯国际3.230.050.191682
4502556迈富时3.160.100.18113
46601088中国神华2.430.060.141980
47600885宏发股份1.650.050.101107
48300850新强联1.640.040.10881
4901378中国宏桥1.470.050.09666
50300398飞凯材料1.440.060.0881
51600901江苏金租1.410.230.08856
5201164中广核矿业1.400.500.08115
53600483福能股份1.370.140.08455
54002171楚江新材1.310.100.08180
55300258精锻科技1.300.090.0857
56601231环旭电子1.290.040.08719
57001283豪鹏科技1.250.020.07220
58603650彤程新材0.960.020.06259
59002941新疆交建0.950.060.06133
60600461洪城环境0.830.090.05537
61000333美的集团0.780.010.053536
62002352顺丰控股0.380.010.021345