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

建信恒稳价值混合(530016)

2026-09-22     3.3970-0.4980%
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)
1300750宁德时代183.090.483.875601
2300308中际旭创177.800.143.766529
3300687赛意信息133.614.312.82254
4300438鹏辉能源114.331.382.421515
5605117德业股份113.401.072.402373
6688008澜起科技105.860.342.243170
7600028中国石化86.8419.471.841313
8002008大族激光85.560.571.812063
9301165锐捷网络78.040.971.65741
10300274阳光电源77.920.491.653505
11688702盛科通信76.980.201.631488
12300677英科医疗76.381.951.611231
13300751迈为股份73.440.261.551280
14603950长源东谷70.080.831.48344
15603127昭衍新药69.181.811.46637
16600166福田汽车69.0323.721.46863
17603986兆易创新65.200.081.384016
18688403汇成股份58.571.481.24577
19688256寒武纪55.050.031.164457
20688362甬矽电子53.830.561.14567
21688503聚和材料53.010.401.12902
22688072拓荆科技52.770.061.122808
23688796百奥赛图51.700.471.09991
24688710益诺思49.920.741.06524
25002281光迅科技48.820.191.031648
26300390天华新能48.630.521.031449
27002541鸿路钢构47.282.731.00421
28301269华大九天46.570.390.98525
29300136信维通信44.120.370.931370
30000933神火股份40.701.920.861727
31300012华测检测37.562.710.79963
32688020方邦股份26.660.110.56316
33688668鼎通科技23.260.060.491310
34688559海目星20.420.240.43637
35000823超声电子13.590.530.2983
36001328登康口腔9.590.370.20202
37601318中国平安0.480.010.012736