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建信鑫稳回报混合C(004618)

建信鑫稳回报混合C(004618)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1立讯精密00247521134650.400.190.00
2重庆啤酒6001320514488.000.090.00
3先导智能3004500156177.000.030.00
4汇隆新材30105704146.360.000.00
5兰卫医学301060018161.780.000.00
6中远海控60191961064488.950.180.00
7三环集团3004081499520.000.080.00
8韦尔股份6035010155385.000.030.00
9大地海洋30106804086.720.000.00
10明月镜片301101017826.720.000.00
11长春高新00066101058460.000.180.00
12阳光诺和6886210498560.000.080.00
13华友钴业6037990154434.000.030.00
14邵阳液压30107903474.800.000.00
15戎美股份301088017367.680.000.00
16上汽集团60010451058319.000.180.00
17奕瑞科技6883010496900.000.080.00
18北新建材0007860146903.000.020.00
19通灵股份301168017150.770.000.00
20物产环能6030710682.020.000.00
21格力电器0006513999810.000.170.00
22亚虹医药6881762484303.500.080.00
23中颖电子3003270135800.000.020.00
24可靠股份301009018.450.000.00
25深城交301091016406.440.000.00
26东阿阿胶0004232999375.000.170.00
27长信科技3000886745008.000.130.00
28牧原股份0027141480240.000.080.00
29金安国纪0026361133945.000.020.00
30双良节能600481016096.000.000.00
31健友股份6037072975240.000.170.00
32顾家家居6038161733020.000.120.00
33科大讯飞0022301477841.000.080.00
34上港集团6000182133712.000.020.00
35善水科技301190015597.280.000.00
36国电电力60079531967484.000.160.00
37通威股份6004382732848.000.120.00
38广联达0024101460656.000.080.00
39品高股份6882270133581.120.020.00
40百诚医药301096015470.410.000.00
41泸州老窖0005680964706.000.160.00
42西部超导6881221727050.000.120.02
43康龙化成3007590437937.000.070.00
44合盛硅业6032600131970.000.020.00
45恒光股份301118015441.300.000.00
46汇川技术3001241905520.000.150.00
47广汽集团6012385703297.000.120.00
48伟星新材0023722435328.000.070.00
49片仔癀6004360131145.000.020.00
50洁雅股份301108015038.800.000.00
51恒瑞医药6002762896552.800.150.00
52大族激光0020081702000.000.120.00
53潞安环能6016994425256.000.070.00
54南玻A0000121110223.000.020.00
55泽宇智能301179014977.150.000.00
56金域医学6038821813001.000.140.00
57比亚迪0025940699256.960.120.00
58中航重机6007651424116.000.070.00
59酒鬼酒0007990106250.000.020.00
60拓新药业301089014944.600.000.00
61青岛海尔6006903795074.000.140.00
62兆易创新6039860685815.000.120.00
63旗滨集团6016362420660.000.070.00
64北方华创0023710104106.000.020.00
65漱玉平民301017014392.350.000.00
66复星医药6001962792828.000.130.00
67口子窖6035891680352.000.120.00
68华鲁恒升6004261399075.000.070.00
69海螺水泥6005851386880.000.070.00
70有研粉材688456096921.840.020.00
71能辉科技301046014207.100.000.00
72特变电工6000894791758.000.130.00
73和而泰0024022677521.000.120.00
74爱尔眼科3000151397558.840.070.00
75中环股份0021291379925.000.060.00
76中国核电601985185490.000.010.00
77粤万年青301111013901.720.000.00
78TCL集团00010013780505.000.130.00
79海澜之家60039810673050.000.110.00
80新莱应材3002601377360.000.060.01
81太平鸟603877083640.000.010.00
82力诺特玻301188013250.560.000.00
83东山精密0023843775060.000.130.00
84国电南瑞6004062672504.000.110.00
85北纬科技0021487372449.000.060.02
86天微电子688511081234.800.010.00
87麒盛科技603610012930.000.000.00
88保利地产6000485756492.000.130.00
89上海石化60068816667617.000.110.00
90华宏科技0026452370880.000.060.00
91凯立新材688269080125.000.010.00
92迈赫股份301199012864.000.000.00
93中鼎股份0008873748083.000.130.00
94浪潮信息0009772666438.000.110.00
95信立泰0022941368820.000.060.00
96招标股份301136175449.440.010.00
97华研精机301138012785.100.000.00
98贵州茅台60051904270150.000.730.00
99迎驾贡酒6031981659775.000.110.00
100科沃斯6034860362280.000.060.00
101*ST华菱000932161320.000.010.00
102紫光股份000938073120.000.010.00
103浩通科技301026012734.190.000.00
104中国移动60094163593049.580.610.00
105罗莱生活0022935654881.000.110.01
106紫金矿业6018994361810.000.060.00
107赣锋锂业002460071425.000.010.00
108佳发教育300559159796.000.010.00
109达嘉维康301126012730.260.000.00
110招商银行60003673404829.000.580.00
111广信股份6035992643500.000.110.00
112中兴通讯0000631358450.000.060.00
113欣旺达300207067456.000.010.00
114海力风电301155053793.000.010.00
115凯旺科技30118208990.520.000.00
116英诺激光301021012390.990.000.00
117五粮液00085813161772.000.540.00
118鱼跃医疗0022232635040.000.110.00
119江苏银行6009196349217.000.060.00
120璞泰来603659048183.000.010.00
121鸥玛软件301185012230.480.000.00
122家联科技30119308654.580.000.00
123京东方A000725613094135.000.530.00
124华东医药0009632631140.000.110.00
125皓元医药6881310348152.000.060.00
126三一重工600031047880.000.010.00
127果麦文化30105208477.280.000.00
128争光股份301092011472.960.000.00
129东方财富30005982944455.840.500.00
130四方光电6886650627270.000.110.00
131万科A0000022331968.000.060.00
132睿昂基因688217046540.800.010.00
133读客文化30102508414.640.000.00
134金鹰重工301048010925.280.000.00
135美的集团00033342922876.000.500.00
136华旺科技6053773618930.000.110.03
137健帆生物3005291325130.000.060.00
138艾隆科技688329044026.140.010.00
139倍杰特30077409359.520.000.00
140万事利30106607856.960.000.00
141海康威视00241552694480.000.460.00
142兴齐眼药3005730615600.000.100.01
143亨通光电6004872320544.000.050.00
144中远海特600428142840.000.010.00
145中富电路30081407832.640.000.00
146中环海陆30104009280.910.000.00
147平安银行000001162597248.000.440.00
148生益科技6001833612300.000.100.00
149双环传动0024721319928.000.050.00
150怡合达301029041519.940.010.00
151张小泉30105507731.900.000.00
152孩子王30107809177.840.000.00
153伊利股份60088762533247.460.430.00
154绿盟科技3003694612196.000.100.01
155顺丰控股0023520296356.000.050.00
156陕西煤业601225037820.000.010.00
157金钟股份30113307707.700.000.00
158兴业银行601166112136421.280.360.00
159风华高科0006362601960.000.100.00
160中国巨石6001762291036.200.050.00
161信邦制药002390037100.000.010.00
162喜悦智行30119807650.400.000.00
163中国石油601857432133886.000.360.00
164光大银行60181818598264.000.100.00
165精进电动6882802289105.930.050.00
166迪阿股份301177036100.880.010.00
167仕净科技30103007627.840.000.00
168中国国旅60188812106336.000.360.00
169中航高科6008622597192.000.100.00
170亿纬锂能3000140283632.000.050.00
171*ST船舶600150034706.000.010.00
172严牌股份30108107028.320.000.00
173智飞生物30012211819160.000.310.00
174名臣健康0029192594789.000.100.02
175徐工机械0004255276738.000.050.00
176润丰股份301035033148.920.010.00
177迈普医学30103306476.760.000.00
178中国平安60131841764350.000.300.00
179复旦微电6883851590890.920.100.00
180太钢不锈0008254268224.000.050.00
181爱乐达300696031164.000.010.00
182超越科技30104906452.320.000.00
183海大集团00231121751870.000.300.00
184宝钢股份6000198582824.000.100.00
185中航光电0021790261456.000.040.00
186可孚医疗301087029985.320.010.00
187新柴股份30103206417.630.000.00
188海通证券600837141736016.000.300.00
189士兰微6004601579940.000.100.00
190兴业科技0026742238076.000.040.01
191弘宇股份002890029631.000.010.00
192森赫股份30105606343.480.000.00
193中国电信601728391682426.970.290.01
194中兵红箭0005192578739.000.100.00
195传音控股6880360226563.600.040.00
196天源环保301127028847.200.000.00
197宁德时代30075001646400.000.280.00
198申万宏源00016611570368.000.100.00
199菲利华3003950223647.480.040.00
200中捷精工30107206047.210.000.00
201华润材料301090027612.420.000.00
202交通银行601328351632862.000.280.00
203普门科技6883892568100.000.100.00
204全志科技3004580221480.000.040.00
205百胜智能30108305911.360.000.00
206博腾股份300363026835.000.000.00
207国泰君安60121191547485.000.260.00
208通富微电0021563565413.000.100.00
209龙蟒佰利0026011217284.000.040.00
210中兰环保30085405539.870.000.00
211双乐股份301036025761.590.000.00
212安徽水利600502361506450.000.260.02
213建龙微纳6883570556626.000.090.00
214运达股份3007720211104.000.040.00
215海锅股份30106305524.830.000.00
216航发动力600893025384.000.000.00
217隆基股份60101221448763.400.250.00
218兴业证券6013776553280.000.090.00
219中煤能源6018983210086.000.040.00
220泰慕士00123405504.490.000.00
221中粮工科301058025280.640.000.00
222歌尔股份00224131390370.000.240.00
223汉钟精机0021582548578.000.090.00
224光线传媒3002512206885.000.040.00
225深水规院30103805381.180.000.00
226苏泊尔002032024896.000.000.00
227首创股份600008391340471.000.230.01
228阳光电源3002740539460.000.090.00
229国芯科技6882620206793.480.040.00
230铁流股份603926024435.000.000.00
231招商证券60099981336105.000.230.00
232常熟银行6011288532766.000.090.00
233金三江30105904998.700.000.00
234优宁维301166021168.000.000.00
235洋河股份00230411317840.000.220.00
236安图生物6036581530778.400.090.00
237长江证券0007833193778.000.030.00
238华蓝集团30102704761.900.000.00
239山西汾酒60080901301013.600.220.00
240山东路桥0004988522828.000.090.01
241方正证券6019012189728.000.030.00
242汇通集团60317604713.800.000.00
243康泰生物300601019708.000.000.00
244铜陵有色000630351220784.000.210.00
245分众传媒0020276519246.000.090.00
246华昌化工0022741187516.000.030.00
247久祺股份300994019089.000.000.00
248保立佳30103704682.180.000.00
249华域汽车60074141160300.000.200.00
250中集集团0000393518232.000.090.00
251中国铝业6016003174174.000.030.00
252君亭酒店30107304608.000.000.00
253风光股份301100018652.860.000.00
254杉杉股份60088441160058.000.200.00
255万华化学6003091515100.000.090.00
256北方稀土6001110174040.000.030.00
257长江材料001296018376.800.000.00
258远信工业30105304460.900.000.00
单位:元