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建信优化配置混合A(530005)

2026-10-16     1.4553-0.1304%
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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)
1002371北方华创16,598.7718.779.883614
2300308中际旭创15,862.3012.499.446529
3688037芯源微13,905.4231.678.281381
4688200华峰测控13,327.0925.387.931636
5688361中科飞测12,896.3929.997.681730
6601138工业富联12,777.22177.097.602367
7688012中微公司12,618.3926.937.513695
8688630芯碁微装11,628.5021.176.921721
9300604长川科技11,388.5433.366.783101
10688041海光信息9,267.6125.035.524408
11300502新易盛5,160.718.503.075240
12688147微导纳米3,730.3323.042.22825
13002475立讯精密2,556.2236.311.523854
14300750宁德时代2,267.675.771.355601
15600183生益科技1,555.488.970.933420
16001248华润新能源67.636.690.044901
17301666大普微56.530.120.034417
18688820盛合晶微25.670.180.024491
19600519贵州茅台23.710.020.013077
20688635长进光子3.940.010.004227
21603459红板科技2.780.030.005123
22301696三瑞智能1.870.020.004774
23001237惠康科技1.670.030.004465
24301669高特电子1.550.050.004783
25301531春光集团1.500.030.004581
26603407长裕集团1.010.010.003721
27688712北芯生命0.840.020.003879
28603435嘉德利0.490.010.005005
29300474景嘉微0.440.010.00506
30001312福恩股份0.220.010.004520