建信智汇优选一年持有期混合(MOM)(011189)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
600519 |
贵州茅台 |
34,865,200 |
2.61 |
20,200 |
3.8806 |
3,495 |
2 |
600690 |
海尔智家 |
30,261,000 |
2.27 |
1,441,000 |
3.3682 |
1,394 |
3 |
603259 |
药明康德 |
29,467,800 |
2.21 |
405,000 |
3.2799 |
2,038 |
4 |
000568 |
泸州老窖 |
25,549,400 |
1.91 |
142,400 |
2.8438 |
2,305 |
5 |
000858 |
五粮液 |
24,568,300 |
1.84 |
175,100 |
2.7346 |
2,110 |
6 |
600060 |
海信视像 |
23,303,500 |
1.74 |
1,115,000 |
2.5938 |
615 |
7 |
300750 |
宁德时代 |
22,330,700 |
1.67 |
136,780 |
2.4855 |
3,492 |
8 |
603986 |
兆易创新 |
20,510,600 |
1.54 |
222,000 |
2.2829 |
1,302 |
9 |
601012 |
隆基绿能 |
19,719,500 |
1.48 |
861,112 |
2.1949 |
1,008 |
10 |
601689 |
拓普集团 |
19,698,000 |
1.47 |
268,000 |
2.1925 |
1,383 |
11 |
002463 |
沪电股份 |
19,231,100 |
1.44 |
869,400 |
2.1405 |
1,359 |
12 |
300760 |
迈瑞医疗 |
19,208,700 |
1.44 |
66,100 |
2.138 |
1,888 |
13 |
002472 |
双环传动 |
16,811,500 |
1.26 |
646,100 |
1.8712 |
724 |
14 |
600150 |
中国船舶 |
15,853,400 |
1.19 |
538,500 |
1.7646 |
1,459 |
15 |
688036 |
传音控股 |
15,762,000 |
1.18 |
113,887 |
1.7544 |
1,211 |
16 |
000683 |
远兴能源 |
14,499,500 |
1.09 |
2,470,100 |
1.6139 |
340 |
17 |
002011 |
盾安环境 |
14,437,500 |
1.08 |
1,050,000 |
1.607 |
534 |
18 |
603801 |
志邦家居 |
14,387,300 |
1.08 |
857,920 |
1.6014 |
309 |
19 |
300811 |
铂科新材 |
14,328,800 |
1.07 |
271,020 |
1.5949 |
193 |
20 |
002230 |
科大讯飞 |
14,322,100 |
1.07 |
308,800 |
1.5941 |
1,166 |
21 |
300502 |
新易盛 |
13,908,200 |
1.04 |
282,000 |
1.548 |
1,143 |
22 |
002475 |
立讯精密 |
13,780,000 |
1.03 |
400,000 |
1.5338 |
3,238 |
23 |
603305 |
旭升集团 |
13,312,200 |
1 |
674,720 |
1.4817 |
363 |
24 |
002050 |
三花智控 |
13,121,200 |
0.98 |
446,300 |
1.4604 |
1,764 |
25 |
601899 |
紫金矿业 |
12,972,100 |
0.97 |
1,041,100 |
1.4438 |
2,474 |
26 |
002436 |
兴森科技 |
12,832,800 |
0.96 |
871,200 |
1.4283 |
544 |
27 |
600438 |
通威股份 |
12,515,000 |
0.94 |
500,000 |
1.393 |
891 |
28 |
603728 |
鸣志电器 |
12,379,800 |
0.93 |
188,000 |
1.3779 |
491 |
29 |
300037 |
新宙邦 |
11,541,100 |
0.86 |
243,997 |
1.2846 |
1,148 |
30 |
600183 |
生益科技 |
10,416,600 |
0.78 |
568,900 |
1.1594 |
902 |
31 |
002821 |
凯莱英 |
10,391,000 |
0.78 |
89,500 |
1.1566 |
867 |
32 |
688599 |
天合光能 |
9,986,240 |
0.75 |
350,026 |
1.1115 |
760 |
33 |
600741 |
华域汽车 |
9,724,040 |
0.73 |
597,300 |
1.0823 |
744 |
34 |
603896 |
寿仙谷 |
9,319,290 |
0.7 |
289,060 |
1.0373 |
155 |
35 |
605060 |
联德股份 |
9,163,000 |
0.69 |
490,000 |
1.0199 |
186 |
36 |
000333 |
美的集团 |
9,008,490 |
0.67 |
164,900 |
1.0027 |
2,284 |
37 |
300014 |
亿纬锂能 |
8,866,220 |
0.66 |
210,100 |
0.9868 |
1,022 |
38 |
000837 |
秦川机床 |
8,666,620 |
0.65 |
806,197 |
0.9646 |
116 |
39 |
002459 |
晶澳科技 |
8,538,070 |
0.64 |
412,069 |
0.9503 |
841 |
40 |
600989 |
宝丰能源 |
8,091,010 |
0.61 |
547,800 |
0.9006 |
753 |
41 |
300260 |
新莱应材 |
7,965,970 |
0.6 |
261,780 |
0.8866 |
427 |
42 |
688279 |
峰岹科技 |
7,965,490 |
0.6 |
63,158 |
0.8866 |
456 |
43 |
600141 |
兴发集团 |
7,779,980 |
0.58 |
426,300 |
0.8659 |
285 |
44 |
688577 |
浙海德曼 |
7,776,490 |
0.58 |
82,553 |
0.8656 |
74 |
45 |
000423 |
东阿阿胶 |
7,358,540 |
0.55 |
149,200 |
0.819 |
627 |
46 |
600642 |
申能股份 |
6,933,280 |
0.52 |
1,079,950 |
0.7717 |
523 |
47 |
000690 |
宝新能源 |
6,773,910 |
0.51 |
1,529,100 |
0.754 |
193 |
48 |
603260 |
合盛硅业 |
6,630,000 |
0.5 |
130,000 |
0.7379 |
258 |
49 |
600809 |
山西汾酒 |
6,506,590 |
0.49 |
28,200 |
0.7242 |
1,624 |
50 |
002947 |
恒铭达 |
6,281,540 |
0.47 |
195,200 |
0.6992 |
315 |
51 |
300546 |
雄帝科技 |
6,150,300 |
0.46 |
390,000 |
0.6846 |
64 |
52 |
300274 |
阳光电源 |
5,912,320 |
0.44 |
67,500 |
0.6581 |
1,723 |
53 |
002541 |
鸿路钢构 |
5,900,350 |
0.44 |
271,530 |
0.6567 |
464 |
54 |
002938 |
鹏鼎控股 |
5,865,700 |
0.44 |
262,800 |
0.6529 |
779 |
55 |
688078 |
龙软科技 |
5,846,400 |
0.44 |
145,000 |
0.6507 |
162 |
56 |
688676 |
金盘科技 |
5,603,670 |
0.42 |
156,396 |
0.6237 |
414 |
57 |
003035 |
南网能源 |
5,431,480 |
0.41 |
1,032,600 |
0.6045 |
217 |
58 |
600009 |
上海机场 |
5,297,250 |
0.4 |
161,600 |
0.5896 |
434 |
59 |
003036 |
泰坦股份 |
4,960,000 |
0.37 |
400,000 |
0.5521 |
33 |
60 |
688088 |
虹软科技 |
4,828,640 |
0.36 |
117,657 |
0.5374 |
382 |
61 |
002318 |
久立特材 |
4,556,500 |
0.34 |
229,200 |
0.5072 |
462 |
62 |
600702 |
舍得酒业 |
4,274,140 |
0.32 |
44,200 |
0.4757 |
375 |
63 |
603100 |
川仪股份 |
4,221,760 |
0.32 |
152,300 |
0.4699 |
275 |
64 |
000801 |
四川九洲 |
4,191,110 |
0.31 |
544,300 |
0.4665 |
155 |
65 |
000951 |
中国重汽 |
4,008,000 |
0.3 |
300,000 |
0.4461 |
430 |
66 |
002724 |
海洋王 |
3,699,000 |
0.28 |
450,000 |
0.4117 |
185 |
67 |
301162 |
国能日新 |
3,387,760 |
0.25 |
65,300 |
0.3771 |
270 |
68 |
002466 |
天齐锂业 |
2,945,710 |
0.22 |
52,800 |
0.3279 |
938 |
69 |
603855 |
华荣股份 |
2,918,150 |
0.22 |
146,200 |
0.3248 |
258 |
70 |
300979 |
华利集团 |
2,905,730 |
0.22 |
55,200 |
0.3234 |
579 |
71 |
300809 |
华辰装备 |
2,720,250 |
0.2 |
93,000 |
0.3028 |
225 |
72 |
002865 |
钧达股份 |
2,507,720 |
0.19 |
32,366 |
0.2791 |
267 |
73 |
688028 |
沃尔德 |
2,361,120 |
0.18 |
94,862 |
0.2628 |
196 |
74 |
300627 |
华测导航 |
2,289,280 |
0.17 |
73,800 |
0.2548 |
475 |
75 |
000589 |
贵州轮胎 |
2,283,250 |
0.17 |
373,080 |
0.2541 |
494 |
76 |
603773 |
沃格光电 |
2,265,900 |
0.17 |
66,900 |
0.2522 |
197 |
77 |
002311 |
海大集团 |
2,254,480 |
0.17 |
50,200 |
0.2509 |
935 |
78 |
300308 |
中际旭创 |
1,919,470 |
0.14 |
17,000 |
0.2136 |
2,186 |
79 |
000923 |
河钢资源 |
1,483,440 |
0.11 |
88,300 |
0.1651 |
308 |
80 |
603296 |
华勤技术 |
974,658 |
0.07 |
12,200 |
0.1085 |
3,193 |
81 |
300438 |
鹏辉能源 |
970,347 |
0.07 |
34,300 |
0.108 |
298 |
82 |
605377 |
华旺科技 |
937,319 |
0.07 |
49,100 |
0.1043 |
268 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。