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建信优化配置混合A(530005)

2026-10-19     1.4448-0.7215%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688041海光信息15,661.0911.77
2600487亨通光电14,423.0310.84
3601138工业富联14,111.6710.60
4002837华夏网购精选混合A12,943.479.73
5002837英维克12,943.479.73
6688012中微公司12,342.449.27
7002475中邮睿利增强债券12,231.969.19
8002475立讯精密12,231.969.19
9688200华峰测控12,073.249.07
10688521芯原股份10,806.288.12
11300604长川科技10,571.507.94
12688037芯源微9,818.727.38
13688630芯碁微装9,603.857.22
14000338鹏华双债保利债券B9,263.626.96
15000338潍柴动力9,263.626.96
16688008澜起科技8,977.606.75
17002594工银现代服务业混合A8,655.126.50
18002594比亚迪8,655.126.50
19300308中际旭创7,973.915.99
20600183生益科技7,601.175.71
21688361中科飞测6,671.005.01
22300274阳光电源6,171.814.64
23002028九泰天宝混合C5,714.484.29
24002028思源电气5,714.484.29
25002371大成景明灵活配置混合C5,360.934.03
26002371北方华创5,360.934.03
27300502新易盛5,046.463.79
28603259药明康德4,657.063.50
29000977长城环保主题混合A4,462.233.35
30000977浪潮信息4,462.233.35
31603129春风动力3,869.572.91
32000425长盛添利宝货币B3,770.962.83
33000425徐工机械3,770.962.83
34300750宁德时代3,573.522.69
35688981中芯国际3,542.122.66
36601888中国中免3,100.092.33
37688147微导纳米2,947.882.21
38601601中国太保2,699.392.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002475中邮睿利增强债券23,394.0717.58
2002475立讯精密23,394.0717.58
3600487亨通光电17,006.3512.78
4601138工业富联15,377.7611.55
5300750宁德时代14,422.9410.84
6688041海光信息14,004.4610.52
7601318中国平安12,782.799.60
8603129春风动力12,632.469.49
9688521芯原股份12,345.359.28
10002837华夏网购精选混合A12,089.649.08
11002837英维克12,089.649.08
12002371大成景明灵活配置混合C10,706.318.04
13002371北方华创10,706.318.04
14300308中际旭创10,527.787.91
15000338鹏华双债保利债券B9,508.567.14
16000338潍柴动力9,508.567.14
17688008澜起科技9,355.937.03
18000425长盛添利宝货币B8,685.426.53
19000425徐工机械8,685.426.53
20300274阳光电源8,578.756.45
21002594工银现代服务业混合A8,263.926.21
22002594比亚迪8,263.926.21
23600660福耀玻璃7,299.325.48
24600183生益科技6,394.374.80
25603766隆鑫通用6,336.274.76
26688630芯碁微装5,756.054.33
27002028九泰天宝混合C5,395.554.05
28002028思源电气5,395.554.05
29603259药明康德4,766.913.58
30688200华峰测控4,393.033.30
31688012中微公司4,056.453.05
32000977长城环保主题混合A3,967.752.98
33000977浪潮信息3,967.752.98
34601888中国中免2,948.992.22
35688981中芯国际2,902.062.18