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建信鑫利回报混合A(004652)

建信鑫利回报混合A(004652)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%
1万华化学60030921525100.000.450.00
2阳光电源3002740612360.000.180.00
3思源电气0020281437969.000.130.00
4潍柴动力0003382273717.000.080.00
5凯旺科技3011820103061.600.030.01
6海力风电301155026606.250.010.00
7汇隆新材30105704146.360.000.00
8海螺水泥60058541418560.000.420.00
9海通证券6008375606870.000.180.00
10科大讯飞0022301430582.000.130.00
11浙江美大0026772270660.000.080.00
12利尔化学0022580101190.000.030.00
13蓝帆医疗002382026064.000.010.00
14大地海洋30106804086.720.000.00
15伊利股份60088731368180.000.400.00
16上港集团60001811602252.000.180.00
17牧原股份0027141426880.000.130.00
18亚虹医药6881761270221.820.080.00
19中泰化学0020921101124.000.030.00
20中公教育002607025938.000.010.00
21邵阳液压30107903474.800.000.00
22贵州茅台60051907380000.002.180.00
23京东方A000725261338250.000.400.00
24鞍钢股份00089815577500.000.170.00
25杭氧股份0024301426142.000.130.00
26建龙微纳6883570268716.000.080.00
27涪陵榨菜002507098280.000.030.00
28中粮工科301058025280.640.010.00
29新宙邦30003702034.000.000.00
30中国移动60094163593049.581.060.00
31青岛海尔60069041216523.000.360.00
32广联达0024101575820.000.170.00
33汇川技术3001241425320.000.130.00
34康龙化成3007590268413.000.080.00
35鄂尔多斯600295094360.000.030.00
36信邦制药002390025228.000.010.00
37中信证券600030133311814.000.980.00
38兆易创新60398611178195.000.350.00
39常熟银行6011289568460.000.170.00
40广信股份6035991421200.000.120.00
41莱宝高科0021062265881.000.080.00
42格林美002340194185.000.030.00
43润丰股份301035025044.600.010.00
44东方财富30005993156576.600.930.00
45海康威视00241521161504.000.340.00
46工商银行60139812550507.000.160.00
47顾家家居6038161408948.000.120.00
48中国巨石6001761265720.000.080.00
49高德红外002414094128.480.030.00
50荣泰健康603579023338.000.010.00
51美的集团00033343092639.000.920.00
52中兴通讯00006331145700.000.340.00
53华天科技0021854550343.000.160.00
54通富微电0021562408030.000.120.00
55旗滨集团6016362258210.000.080.00
56浦发银行600000193830.000.030.00
57开立医疗300633022351.000.010.00
58兴业银行601166162974048.000.880.00
59洋河股份00230411136637.000.340.00
60中国中铁6013909528048.000.160.00
61鱼跃医疗0022231404460.000.120.00
62吉比特6034440253110.000.070.00
63上海家化600315092943.000.030.00
64天源环保301127020680.960.010.00
65五粮液00085812805516.000.830.00
66纳思达00218021069824.000.320.00
67浪潮信息0009771401296.000.120.00
68全志科技3004580246792.000.070.00
69迪阿股份301177019965.760.010.00
70交通银行601328532449754.000.730.00
71立讯精密00247521052880.000.310.00
72生益科技6001832400350.000.120.00
73科沃斯6034860241520.000.070.00
74煌上煌002695189705.000.030.00
75久祺股份300994019089.000.010.00
76隆基股份60101232267060.000.670.00
77紫金矿业601899111047600.000.310.00
78中航电子6003722398542.000.120.00
79仙琚制药0023322240240.000.070.00
80悦安新材688786081717.130.020.00
81长江材料001296018376.800.010.00
82申万宏源000166422156544.000.640.00
83中远海控60191961038977.100.310.00
84中信银行6019989397320.000.120.00
85耐普矿机3008180237120.000.070.02
86东方盛虹000301081228.000.020.00
87兰卫医学301060018161.780.010.00
88中国国旅60188811974690.000.580.00
89亿纬锂能30001411028166.000.300.00
90海天精工6018822391366.000.120.00
91康泰生物3006010236496.000.070.00
92新宝股份002705079040.000.020.00
93银轮股份002126016328.000.000.00
94平安银行000001111835872.000.540.00
95东阿阿胶00042321023750.000.300.00
96芒果超媒3004131389096.000.120.00
97宋城演艺3001442234848.000.070.00
98特变电工600089078329.000.020.00
99争光股份30109209625.920.000.00
100恒光股份301118015441.300.000.00
101恒瑞医药60027641783673.540.530.00
102中国铝业601600161003023.000.300.00
103双环传动0024721386120.000.110.00
104长城汽车6016330228138.000.070.00
105常熟汽饰603035077968.000.020.00
106戎美股份30108809547.290.000.00
107华润材料301090015102.120.000.00
108宁波银行00214251760114.400.520.00
109智飞生物3001221971880.000.290.00
110华友钴业6037990386085.000.110.00
111中国太保6016011222384.000.070.00
112招标股份301136175449.440.020.00
113泽宇智能30117909392.450.000.00
114拓新药业301089014944.600.000.00
115万科A00000291740856.000.520.00
116国泰君安6012115971427.000.290.00
117云天化6000962382590.000.110.00
118新点软件6882321221497.250.070.00
119上海凯宝300039172688.000.020.00
120倍杰特30077409359.520.000.00
121能辉科技301046014207.100.000.00
122中国平安60131831693776.000.500.00
123药明康德6032591948640.000.280.00
124北方华创0023710381722.000.110.00
125九强生物3004061220002.000.070.00
126银都股份603277068450.000.020.00
127中环海陆30104009280.910.000.00
128粤万年青301111013901.720.000.00
129普门科技6883894924600.000.270.00
130亨通光电6004873379512.000.110.00
131沃森生物3001420219180.000.060.00
132杰克股份603337065660.000.020.00
133孩子王30107809177.840.000.00
134力诺特玻301188013250.560.000.00
135泸州老窖0005680913932.000.270.00
136三环集团3004081379100.000.110.00
137太钢不锈0008253217536.000.060.00
138和邦生物603077264449.000.020.00
139漱玉平民301017013209.000.000.00
140善水科技30119008924.500.000.00
141东山精密0023843902430.000.270.00
142运达股份3007721378228.000.110.00
143宏微科技6887110217309.800.060.00
144迈为股份300751064230.000.020.00
145百诚医药30109608795.360.000.00
146通灵股份301168013188.890.000.00
147通威股份6004382872224.000.260.00
148中兵红箭0005191370713.000.110.00
149金力永磁3007480215472.000.060.00
150晶丰明源688368064020.000.020.00
151深城交301091012868.410.000.00
152家联科技30119308654.580.000.00
153长信科技3000886859216.000.250.00
154江苏银行6009196370379.900.110.00
155国电电力6007957215243.000.060.00
156中山金马300756051174.000.020.00
157以岭药业002603063112.000.020.00
158果麦文化30105208477.280.000.00
159华研精机301138012785.100.000.00
160华致酒行3007552841344.000.250.01
161中航高科6008621368328.000.110.00
162中国人寿6016281214180.620.060.00
163凯尔达688255062409.760.020.00
164读客文化30102508414.640.000.00
165浩通科技301026012734.190.000.00
166山西汾酒6008090814712.400.240.00
167中航重机6007651363528.000.110.00
168中联重科0001573212232.000.060.00
169万向钱潮000559159241.000.020.00
170潮宏基002345146284.000.010.00
171万事利30106607856.960.000.00
172达嘉维康301126012730.260.000.00
173中国石油60185716793456.000.230.00
174福耀玻璃6006601362978.000.110.00
175贝达药业3005580207558.000.060.00
176中亚股份300512059052.000.020.00
177温氏股份300498042757.200.010.00
178中富电路30081407832.640.000.00
179鸥玛软件301185012230.480.000.00
180北方稀土6001112792340.000.230.00
181华润三九0009991356096.000.110.00
182士兰微6004600205960.000.060.00
183科力尔002892058500.000.020.00
184山大华特000915042644.000.010.00
185英诺激光301021012014.700.000.00
186张小泉30105507731.900.000.00
187赣锋锂业0024601769818.650.230.00
188兴齐眼药3005730355680.000.110.00
189正泰电器6018770204782.000.060.00
190东岳硅材300821058496.000.020.00
191长江通信600345041725.000.010.00
192金钟股份30113307707.700.000.00
193优宁维301166012001.500.000.00
194华旺科技6053774758862.000.220.03
195分众传媒0020274354627.000.100.00
196酒鬼酒0007990204212.500.060.00
197紫光股份0009381155380.000.050.00
198青鸟消防002960058260.000.020.00
199怡合达301029041519.940.010.00
200风光股份301100011303.820.000.00
201喜悦智行30119807650.400.000.00
202格力电器0006512751709.000.220.00
203厦钨新能6887780352489.260.100.00
204倍轻松6887930147915.420.040.00
205盈趣科技002925057851.000.020.00
206光峰科技688007041220.000.010.00
207仕净科技30103007627.840.000.00
208迈赫股份301199011104.000.000.00
209山东高速60035014740460.000.220.00
210皓元医药6881310348152.000.100.00
211明月镜片3011010197280.720.060.01
212川投能源6006741147500.000.040.00
213南玻A000012156601.000.020.00
214物产环能603071041098.020.010.00
215金鹰重工301048010925.280.000.00
216洁雅股份30110807519.400.000.00
217比亚迪0025940723924.000.210.00
218中国神华6010882346808.000.100.00
219恒立液压6011000196320.000.060.00
220先导智能3004500141303.000.040.00
221元利化学603217055748.000.020.00
222贝泰妮300957040378.800.010.00
223严牌股份30108107028.320.000.00
224华东医药0009632719580.000.210.00
225时代电气6881871514781.400.150.00
226燕麦科技6883121345600.000.100.00
227阳谷华泰3001212196209.000.060.00
228金杯电工0025332141204.000.040.00
229信立泰002294054640.000.020.00
230杰瑞股份002353040000.000.010.00
231迈普医学30103306476.760.000.00
232安徽水利60050217710065.000.210.01
233TCL集团0001008513961.000.150.00
234潞安环能6016993343824.000.100.00
235胜宏科技3004761194023.500.060.00
236上海谊众6880910138190.680.040.00
237马钢股份600808153505.000.020.00
238华域汽车600741039620.000.010.00
239超越科技30104906452.320.000.00
240复旦微电6883851709794.000.210.00
241招商银行6000361506584.000.150.00
242晨光文具6038991341903.000.100.00
243恒逸石化0007032187974.000.060.00
244广发证券0007761137704.000.040.00
245康弘药业002773052910.000.020.00
246复星医药600196039152.000.010.00
247新柴股份30103206417.630.000.00
248绿盟科技3003694702598.000.210.01
249恒力股份6003462505340.000.150.00
250紫光国微0020490337500.000.100.00
251新洋丰0009021187479.000.060.00
252富春环保0024792136620.000.040.00
253西力科技688616052422.840.020.00
254天际股份002759038090.000.010.00
255森赫股份30105606343.480.000.00
256迎驾贡酒6031981701445.000.210.00
257和而泰0024022501969.000.150.00
258风华高科0006361333760.000.100.00
259华峰氨纶0020642183744.000.050.00
260金禾实业0025970133510.000.040.00
261海大集团002311051310.000.020.00
262锡业股份000960037107.000.010.00
263双乐股份30103606135.650.000.00
264爱尔眼科3000152690728.360.200.00
265华测导航3006271501400.000.150.00
266上海银行6012294318711.000.090.00
267中微公司6880120177240.000.050.00
268品高股份6882270131912.960.040.00
269中新赛克002912036399.000.010.00
270阳光诺和6886211679987.200.200.00
271上汽集团6001042501309.000.150.00
272振兴生化0004031313936.000.090.00
273健帆生物3005290175890.000.050.00
274国电南瑞6004060129697.200.040.00
275华昌化工002274035476.000.010.00
276中捷精工30107206047.210.000.00
277宝钢股份6000199677336.000.200.00
278长春高新0006610488520.000.140.00
279中环股份0021291313125.000.090.00
280中煤能源6018985305694.000.090.00
281广汽集团6012381173166.000.050.00
282华宏科技0026451129320.000.040.00
283光力科技300480034320.000.010.00
284百胜智能30108305911.360.000.00
285歌尔股份0022411665430.000.200.00
286杉杉股份6008841475165.000.140.00
287名臣健康0029191306926.880.090.01
288北新建材0007861304555.000.090.00
289太平鸟6038771172856.000.050.00
290达意隆0022092127038.000.040.01
291新凤鸣603225034155.000.010.00
292中兰环保30085405539.870.000.00
293中航光电0021791663696.000.200.00
294宁德时代3007500470400.000.140.00
295片仔癀6004360306005.000.090.00
296恩捷股份0028120300480.000.090.00
297广汇能源6002563172656.000.050.00
298传音控股6880360125520.000.040.00
299电连技术300679034125.000.010.00
300海锅股份30106305524.830.000.00
301安图生物6036581660720.000.200.00
302滨化股份6016786465448.000.140.00
303唐山港60100011300025.000.090.00
304顺络电子0021380167992.000.050.00
305冀中能源0009372125077.000.040.00
306睿能科技603933033396.000.010.00
307泰慕士00123405504.490.000.00
308晶盛机电3003161660250.000.200.00
309大族激光0020081459000.000.140.00
310中国建筑6016686297500.000.090.00
311华鲁恒升6004261162760.000.050.00
312太阳纸业0020781119496.000.040.00
313亚辉龙688575032304.250.010.00
314金三江30105904998.700.000.00
315新和成0020012656009.600.190.00
316一心堂0027271454418.000.130.00
317拓普集团6016891296800.000.090.00
318科华生物0020221158788.000.050.00
319长安汽车0006251116963.000.030.00
320多氟多002407031493.000.010.00
321华蓝集团30102704761.900.000.00
322三一重工6000313622440.000.180.00
323新莱应材3002601452832.000.130.01
324华光股份6004752296000.000.090.00
325江铃汽车0005501158207.000.050.00
326国芯科技6882620114311.540.030.00
327风语筑603466029920.000.010.00
328汇通集团60317604713.800.000.00
329韦尔股份6035010621540.000.180.00
330龙蟒佰利0026012451722.000.130.00
331中材科技0020801292572.000.090.00
332招商证券6009991157085.000.050.00
333弘亚数控0028330106194.000.030.00
334迈克生物300463029190.000.010.00
335保立佳30103704682.180.000.00
336振华科技0007330621400.000.180.00
337完美世界0026242444789.000.130.00
338晶晨股份6880990286440.000.080.00
339徐工机械0004253156938.000.050.00
340我爱我家0005603105504.000.030.00
341卫星化学002648028021.000.010.00
342君亭酒店30107304608.000.000.00
343中国电信601728391682426.970.500.01
344罗莱生活0022934616190.000.180.01
345拓邦股份0021392441084.000.130.00
346圣邦股份3006610278100.000.080.00
347欧派家居6038330103250.000.030.00
348大参林603233027118.840.010.00
349远信工业30105304460.900.000.00
单位:元