建信智汇优选一年持有期混合(MOM)(011189)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
002517 |
恺英网络 |
2,378,900.00 |
45,936,559.00 |
4.17 |
2 |
00700 |
腾讯控股 |
89,006.00 |
40,828,017.92 |
3.70 |
3 |
600489 |
中金黄金 |
2,748,172.00 |
40,205,756.36 |
3.65 |
4 |
600547 |
山东黄金 |
1,249,788.00 |
39,905,730.84 |
3.62 |
5 |
300364 |
中文在线 |
1,494,400.00 |
39,601,600.00 |
3.59 |
6 |
002475 |
立讯精密 |
1,118,800.00 |
38,811,172.00 |
3.52 |
7 |
002155 |
湖南黄金 |
2,153,320.00 |
38,436,762.00 |
3.49 |
8 |
600183 |
生益科技 |
1,141,412.00 |
34,413,571.80 |
3.12 |
9 |
002558 |
巨人网络 |
1,373,489.00 |
32,345,665.95 |
2.93 |
10 |
00981 |
中芯国际 |
777,500.00 |
31,694,138.29 |
2.88 |