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建信鑫利回报混合C(004653)

建信鑫利回报混合C(004653)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华东医药0009632719580.000.210.00
2华润三九0009991356096.000.110.00
3建龙微纳6883570268716.000.080.00
4我爱我家0005603105504.000.030.00
5电连技术300679034125.000.010.00
6仕净科技30103007627.840.000.00
7安徽水利60050217710065.000.210.01
8兴齐眼药3005730355680.000.110.00
9康龙化成3007590268413.000.080.00
10欧派家居6038330103250.000.030.00
11睿能科技603933033396.000.010.00
12洁雅股份30110807519.400.000.00
13复旦微电6883851709794.000.210.00
14分众传媒0020274354627.000.100.00
15莱宝高科0021062265881.000.080.00
16凯旺科技3011820103061.600.030.01
17亚辉龙688575032304.250.010.00
18严牌股份30108107028.320.000.00
19绿盟科技3003694702598.000.210.01
20厦钨新能6887780352489.260.100.00
21中国巨石6001761265720.000.080.00
22利尔化学0022580101190.000.030.00
23多氟多002407031493.000.010.00
24迈普医学30103306476.760.000.00
25贵州茅台60051907380000.002.180.00
26迎驾贡酒6031981701445.000.210.00
27皓元医药6881310348152.000.100.00
28旗滨集团6016362258210.000.080.00
29中泰化学0020921101124.000.030.00
30风语筑603466029920.000.010.00
31超越科技30104906452.320.000.00
32中国移动60094163593049.581.060.00
33爱尔眼科3000152690728.360.200.00
34中国神华6010882346808.000.100.00
35吉比特6034440253110.000.070.00
36涪陵榨菜002507098280.000.030.00
37迈克生物300463029190.000.010.00
38新柴股份30103206417.630.000.00
39中信证券600030133311814.000.980.00
40阳光诺和6886211679987.200.200.00
41燕麦科技6883121345600.000.100.00
42全志科技3004580246792.000.070.00
43鄂尔多斯600295094360.000.030.00
44卫星化学002648028021.000.010.00
45森赫股份30105606343.480.000.00
46东方财富30005993156576.600.930.00
47宝钢股份6000199677336.000.200.00
48潞安环能6016993343824.000.100.00
49科沃斯6034860241520.000.070.00
50格林美002340194185.000.030.00
51大参林603233027118.840.010.00
52双乐股份30103606135.650.000.00
53美的集团00033343092639.000.920.00
54歌尔股份0022411665430.000.200.00
55晨光文具6038991341903.000.100.00
56仙琚制药0023322240240.000.070.00
57高德红外002414094128.480.030.00
58海力风电301155026606.250.010.00
59兴业银行601166162974048.000.880.00
60中航光电0021791663696.000.200.00
61恒力股份6003462505340.000.150.00
62紫光国微0020490337500.000.100.00
63耐普矿机3008180237120.000.070.02
64浦发银行600000193830.000.030.00
65蓝帆医疗002382026064.000.010.00
66中捷精工30107206047.210.000.00
67五粮液00085812805516.000.830.00
68安图生物6036581660720.000.200.00
69和而泰0024022501969.000.150.00
70风华高科0006361333760.000.100.00
71康泰生物3006010236496.000.070.00
72上海家化600315092943.000.030.00
73中公教育002607025938.000.010.00
74百胜智能30108305911.360.000.00
75交通银行601328532449754.000.730.00
76晶盛机电3003161660250.000.200.00
77华测导航3006271501400.000.150.00
78上海银行6012294318711.000.090.00
79宋城演艺3001442234848.000.070.00
80中粮工科301058025280.640.010.00
81中兰环保30085405539.870.000.00
82隆基股份60101232267060.000.670.00
83新和成0020012656009.600.190.00
84上汽集团6001042501309.000.150.00
85振兴生化0004031313936.000.090.00
86长城汽车6016330228138.000.070.00
87煌上煌002695189705.000.030.00
88信邦制药002390025228.000.010.00
89海锅股份30106305524.830.000.00
90申万宏源000166422156544.000.640.00
91三一重工6000313622440.000.180.00
92长春高新0006610488520.000.140.00
93中环股份0021291313125.000.090.00
94中国太保6016011222384.000.070.00
95悦安新材688786081717.130.020.00
96润丰股份301035025044.600.010.00
97泰慕士00123405504.490.000.00
98中国国旅60188811974690.000.580.00
99韦尔股份6035010621540.000.180.00
100杉杉股份6008841475165.000.140.00
101名臣健康0029191306926.880.090.01
102新点软件6882321221497.250.070.00
103东方盛虹000301081228.000.020.00
104荣泰健康603579023338.000.010.00
105金三江30105904998.700.000.00
106平安银行000001111835872.000.540.00
107振华科技0007330621400.000.180.00
108宁德时代3007500470400.000.140.00
109片仔癀6004360306005.000.090.00
110九强生物3004061220002.000.070.00
111新宝股份002705079040.000.020.00
112开立医疗300633022351.000.010.00
113华蓝集团30102704761.900.000.00
114恒瑞医药60027641783673.540.530.00
115罗莱生活0022934616190.000.180.01
116滨化股份6016786465448.000.140.00
117中煤能源6018985305694.000.090.00
118沃森生物3001420219180.000.060.00
119特变电工600089078329.000.020.00
120天源环保301127020680.960.010.00
121汇通集团60317604713.800.000.00
122宁波银行00214251760114.400.520.00
123阳光电源3002740612360.000.180.00
124大族激光0020081459000.000.140.00
125北新建材0007861304555.000.090.00
126太钢不锈0008253217536.000.060.00
127常熟汽饰603035077968.000.020.00
128迪阿股份301177019965.760.010.00
129保立佳30103704682.180.000.00
130万科A00000291740856.000.520.00
131海通证券6008375606870.000.180.00
132一心堂0027271454418.000.130.00
133宏微科技6887110217309.800.060.00
134招标股份301136175449.440.020.00
135久祺股份300994019089.000.010.00
136君亭酒店30107304608.000.000.00
137中国平安60131831693776.000.500.00
138伊利股份60088731368180.000.400.00
139上港集团60001811602252.000.180.00
140新莱应材3002601452832.000.130.01
141金力永磁3007480215472.000.060.00
142上海凯宝300039172688.000.020.00
143长江材料001296018376.800.010.00
144远信工业30105304460.900.000.00
145中国电信601728391682426.970.500.01
146京东方A000725261338250.000.400.00
147鞍钢股份00089815577500.000.170.00
148龙蟒佰利0026012451722.000.130.00
149国电电力6007957215243.000.060.00
150银都股份603277068450.000.020.00
151兰卫医学301060018161.780.010.00
152汇隆新材30105704146.360.000.00
153万华化学60030921525100.000.450.00
154青岛海尔60069041216523.000.360.00
155广联达0024101575820.000.170.00
156完美世界0026242444789.000.130.00
157中国人寿6016281214180.620.060.00
158杰克股份603337065660.000.020.00
159大地海洋30106804086.720.000.00
160银轮股份002126016328.000.000.00
161海螺水泥60058541418560.000.420.00
162兆易创新60398611178195.000.350.00
163常熟银行6011289568460.000.170.00
164拓邦股份0021392441084.000.130.00
165中联重科0001573212232.000.060.00
166和邦生物603077264449.000.020.00
167恒光股份301118015441.300.000.00
168邵阳液压30107903474.800.000.00
169海康威视00241521161504.000.340.00
170工商银行60139812550507.000.160.00
171思源电气0020281437969.000.130.00
172贝达药业3005580207558.000.060.00
173迈为股份300751064230.000.020.00
174华润材料301090015102.120.000.00
175新宙邦30003702034.000.000.00
176中兴通讯00006331145700.000.340.00
177华天科技0021854550343.000.160.00
178科大讯飞0022301430582.000.130.00
179士兰微6004600205960.000.060.00
180晶丰明源688368064020.000.020.00
181拓新药业301089014944.600.000.00
182洋河股份00230411136637.000.340.00
183中国中铁6013909528048.000.160.00
184牧原股份0027141426880.000.130.00
185正泰电器6018770204782.000.060.00
186以岭药业002603063112.000.020.00
187能辉科技301046014207.100.000.00
188纳思达00218021069824.000.320.00
189时代电气6881871514781.400.150.00
190杭氧股份0024301426142.000.130.00
191酒鬼酒0007990204212.500.060.00
192凯尔达688255062409.760.020.00
193粤万年青301111013901.720.000.00
194立讯精密00247521052880.000.310.00
195TCL集团0001008513961.000.150.00
196汇川技术3001241425320.000.130.00
197万向钱潮000559159241.000.020.00
198力诺特玻301188013250.560.000.00
199紫金矿业601899111047600.000.310.00
200招商银行6000361506584.000.150.00
201广信股份6035991421200.000.120.00
202明月镜片3011010197280.720.060.01
203中亚股份300512059052.000.020.00
204漱玉平民301017013209.000.000.00
205中远海控60191961038977.100.310.00
206顾家家居6038161408948.000.120.00
207恒立液压6011000196320.000.060.00
208科力尔002892058500.000.020.00
209通灵股份301168013188.890.000.00
210亿纬锂能30001411028166.000.300.00
211通富微电0021562408030.000.120.00
212阳谷华泰3001212196209.000.060.00
213东岳硅材300821058496.000.020.00
214深城交301091012868.410.000.00
215东阿阿胶00042321023750.000.300.00
216鱼跃医疗0022231404460.000.120.00
217胜宏科技3004761194023.500.060.00
218青鸟消防002960058260.000.020.00
219华研精机301138012785.100.000.00
220中国铝业601600161003023.000.300.00
221浪潮信息0009771401296.000.120.00
222恒逸石化0007032187974.000.060.00
223盈趣科技002925057851.000.020.00
224浩通科技301026012734.190.000.00
225智飞生物3001221971880.000.290.00
226生益科技6001832400350.000.120.00
227新洋丰0009021187479.000.060.00
228川投能源6006741147500.000.040.00
229南玻A000012156601.000.020.00
230潮宏基002345146284.000.010.00
231达嘉维康301126012730.260.000.00
232国泰君安6012115971427.000.290.00
233中航电子6003722398542.000.120.00
234华峰氨纶0020642183744.000.050.00
235先导智能3004500141303.000.040.00
236元利化学603217055748.000.020.00
237温氏股份300498042757.200.010.00
238鸥玛软件301185012230.480.000.00
239药明康德6032591948640.000.280.00
240中信银行6019989397320.000.120.00
241中微公司6880120177240.000.050.00
242金杯电工0025332141204.000.040.00
243信立泰002294054640.000.020.00
244山大华特000915042644.000.010.00
245戎美股份30108809547.290.000.00
246英诺激光301021012014.700.000.00
247普门科技6883894924600.000.270.00
248海天精工6018822391366.000.120.00
249健帆生物3005290175890.000.050.00
250上海谊众6880910138190.680.040.00
251马钢股份600808153505.000.020.00
252长江通信600345041725.000.010.00
253泽宇智能30117909392.450.000.00
254优宁维301166012001.500.000.00
255泸州老窖0005680913932.000.270.00
256芒果超媒3004131389096.000.120.00
257广汽集团6012381173166.000.050.00
258广发证券0007761137704.000.040.00
259康弘药业002773052910.000.020.00
260怡合达301029041519.940.010.00
261风光股份301100011303.820.000.00
262倍杰特30077409359.520.000.00
263东山精密0023843902430.000.270.00
264双环传动0024721386120.000.110.00
265太平鸟6038771172856.000.050.00
266富春环保0024792136620.000.040.00
267西力科技688616052422.840.020.00
268光峰科技688007041220.000.010.00
269迈赫股份301199011104.000.000.00
270中环海陆30104009280.910.000.00
271通威股份6004382872224.000.260.00
272华友钴业6037990386085.000.110.00
273恩捷股份0028120300480.000.090.00
274广汇能源6002563172656.000.050.00
275金禾实业0025970133510.000.040.00
276海大集团002311051310.000.020.00
277物产环能603071041098.020.010.00
278金鹰重工301048010925.280.000.00
279孩子王30107809177.840.000.00
280长信科技3000886859216.000.250.00
281云天化6000962382590.000.110.00
282唐山港60100011300025.000.090.00
283顺络电子0021380167992.000.050.00
284品高股份6882270131912.960.040.00
285中山金马300756051174.000.020.00
286贝泰妮300957040378.800.010.00
287善水科技30119008924.500.000.00
288华致酒行3007552841344.000.250.01
289北方华创0023710381722.000.110.00
290中国建筑6016686297500.000.090.00
291华鲁恒升6004261162760.000.050.00
292国电南瑞6004060129697.200.040.00
293杰瑞股份002353040000.000.010.00
294争光股份30109209625.920.000.00
295百诚医药30109608795.360.000.00
296山西汾酒6008090814712.400.240.00
297亨通光电6004873379512.000.110.00
298拓普集团6016891296800.000.090.00
299科华生物0020221158788.000.050.00
300华宏科技0026451129320.000.040.00
301华域汽车600741039620.000.010.00
302家联科技30119308654.580.000.00
303中国石油60185716793456.000.230.00
304三环集团3004081379100.000.110.00
305华光股份6004752296000.000.090.00
306江铃汽车0005501158207.000.050.00
307达意隆0022092127038.000.040.01
308复星医药600196039152.000.010.00
309果麦文化30105208477.280.000.00
310北方稀土6001112792340.000.230.00
311运达股份3007721378228.000.110.00
312中材科技0020801292572.000.090.00
313招商证券6009991157085.000.050.00
314传音控股6880360125520.000.040.00
315天际股份002759038090.000.010.00
316读客文化30102508414.640.000.00
317赣锋锂业0024601769818.650.230.00
318中兵红箭0005191370713.000.110.00
319晶晨股份6880990286440.000.080.00
320徐工机械0004253156938.000.050.00
321冀中能源0009372125077.000.040.00
322锡业股份000960037107.000.010.00
323万事利30106607856.960.000.00
324华旺科技6053774758862.000.220.03
325江苏银行6009196370379.900.110.00
326圣邦股份3006610278100.000.080.00
327紫光股份0009381155380.000.050.00
328太阳纸业0020781119496.000.040.00
329中新赛克002912036399.000.010.00
330中富电路30081407832.640.000.00
331格力电器0006512751709.000.220.00
332中航高科6008621368328.000.110.00
333潍柴动力0003382273717.000.080.00
334倍轻松6887930147915.420.040.00
335长安汽车0006251116963.000.030.00
336华昌化工002274035476.000.010.00
337张小泉30105507731.900.000.00
338山东高速60035014740460.000.220.00
339中航重机6007651363528.000.110.00
340浙江美大0026772270660.000.080.00
341国芯科技6882620114311.540.030.00
342光力科技300480034320.000.010.00
343金钟股份30113307707.700.000.00
344比亚迪0025940723924.000.210.00
345福耀玻璃6006601362978.000.110.00
346亚虹医药6881761270221.820.080.00
347弘亚数控0028330106194.000.030.00
348新凤鸣603225034155.000.010.00
349喜悦智行30119807650.400.000.00
单位:元