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创金合信中证500指数A(002311)

创金合信中证500指数A(002311)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纳思达0021802110258561.441.300.02
2东方证券600958202956844.000.370.00
3新大正00296862058483.000.260.08
4思源电气0020282110122497.001.280.03
5华天科技002185232916945.000.370.01
6瑞芯微60389312012430.000.250.01
7天津港6007176238411.000.030.00
8仕净科技30103007627.840.000.00
9宏发股份6008850236086.320.030.00
10中捷精工30107206846.260.000.00
11光威复材300699129995758.081.270.02
12外高桥600648222909647.440.370.02
13洽洽食品00255731908296.000.240.01
14华工科技000988369979452.001.260.04
15中粮生化000930272884898.000.370.03
16吉比特60344401873435.850.240.01
17首钢股份0009594229200.000.030.00
18迈普医学30103306476.760.000.00
19南网科技6882481222320.700.030.00
20新柴股份30103206417.630.000.00
21西部矿业601168729823915.761.240.03
22杉杉股份60088482777781.820.350.01
23新兴铸管000778431845446.000.230.01
24东吴证券6015551089538676.001.210.02
25齐鲁银行601665492725830.000.350.11
26生物股份600201101680780.000.210.01
27新锐股份6882570177128.900.020.00
28森赫股份30105606343.480.000.00
29大中矿业0012031155324.000.020.00
30中兰环保30085406211.010.000.00
31山东药玻600529219403380.001.190.04
32柏楚电子68818812690896.260.340.00
33卫宁健康300253101637452.000.210.01
34拓普集团601689189402200.001.190.02
35道通科技68820832687690.000.340.00
36广联航空30090051614450.000.200.03
37长沙银行6015772139799.000.020.00
38双乐股份30103606135.650.000.00
39三钢闽光0021102109480.000.010.00
40中科三环000970589257640.001.170.05
41沙钢股份002075432512730.000.320.02
42华西证券002926161598655.000.200.01
43锡业股份000960479177147.001.160.03
44鸿远电子60326712494216.000.320.01
45通化东宝600867151597968.000.200.01
46正元地信688509295221.610.010.00
47华蓝集团30102705956.800.000.00
48南洋股份002212088182.000.010.00
49百胜智能30108305911.360.000.00
50劲嘉股份002191598920648.001.130.04
51长城证券002939192468270.000.310.01
52华安证券600909291571064.000.200.01
53卧龙电驱600580488808464.001.120.04
54中山公用000685282450095.950.310.02
55星网宇达00282941518055.000.190.04
56天微电子688511081234.800.010.00
57泰慕士00123405504.490.000.00
58雷电微力301050078100.180.010.00
59深水规院30103805381.180.000.00
60久盛电气301082019699.950.000.00
61东山精密002384328807500.001.120.02
62旗滨集团601636142437929.900.310.01
63迪安诊断30024441487083.860.190.01
64普利制药300630168807170.561.110.05
65寒锐钴业30061886345445.200.800.04
66北摩高科00298522427269.000.310.02
67杭可科技68800611339048.260.170.03
68招标股份301136175449.440.010.00
69久祺股份300994019089.000.000.00
70金三江30105904998.700.000.00
71蓝黛传动002765174760.000.010.00
72风光股份301100018652.860.000.00
73汇通集团60317604713.800.000.00
74亨通光电600487588707608.001.100.03
75新凤鸣603225426257671.200.790.03
76浙江东方600120522319483.400.290.02
77华创阳安600155131316712.000.170.01
78中鼎股份000887408645484.001.090.03
79洪都航空60031662312352.000.290.01
80晶科科技601778151259028.000.160.01
81海力风电301155063468.000.010.00
82保立佳30103704682.180.000.00
83长江材料001296018376.800.000.00
84迪阿股份301177058272.160.010.00
85通灵股份301168017150.770.000.00
86远信工业30105304460.900.000.00
87厦门钨业600549388615241.001.090.03
88岷江水电600131265770585.000.730.05
89杭氧股份00243082268756.000.290.01
90张江高科60089581257781.080.160.01
91中国软件600536178504427.111.080.03
92振华科技00073355679596.000.720.01
93北大荒600598152253888.000.290.01
94鞍钢股份000898341257375.000.160.00
95怡合达301029046586.540.010.00
96深城交301091016406.440.000.00
97大地海洋30106804086.720.000.00
98明月镜片301101016086.560.000.00
99伟明环保603568036530.000.000.00
100博腾股份300363108503117.001.080.02
101中航高科600862165635776.000.710.01
102斯达半导60329012247900.000.280.01
103大康农业002505331249904.000.160.01
104邵阳液压30107903474.800.000.00
105西山煤电0009831018384878.571.060.02
106泸州老窖00056825407431.000.680.00
107天士力60053581242640.000.160.01
108善水科技301190015789.500.000.00
109润丰股份301035036244.320.000.00
110亨迪药业301211032539.550.000.00
111杰赛科技00254402374.000.000.00
112捷佳伟创30072478321040.001.050.03
113健康元600380415270460.480.670.02
114中国西电601179221222665.000.150.00
115城投控股6006491245103033.540.650.05
116赤峰黄金60098881205007.700.150.01
117华润材料301090031012.080.000.00
118恒光股份301118015441.300.000.00
119洁雅股份301108015038.800.000.00
120益生股份002458030537.000.000.00
121*ST华菱0009321628297408.491.050.03
122新奥股份600803275028804.000.640.02
123东软集团60071891201416.000.150.01
124中材国际600970728279892.001.050.04
125国药股份600511165025882.000.640.03
126中集集团00003971187472.000.150.00
127泽宇智能301179014977.150.000.00
128内蒙新华603230029517.670.000.00
129天源环保301127028847.200.000.00
130拓新药业301089014944.600.000.00
131潞安环能601699728157903.001.030.02
132新钢股份600782954994352.000.630.03
133厦门国贸600755161178835.000.150.01
134传化智联002010928035250.401.020.03
135航发控制000738164744876.000.600.01
136大北农002385111169635.000.150.00
137万祥科技301180014858.880.000.00
138光庭信息301221024841.600.000.00
139圣湘生物6882891724697.000.090.00
140优宁维301166023908.500.000.00
141浩通科技301026014268.030.000.00
142九洲药业603456147988920.001.010.02
143集友股份603429184718880.000.600.05
144淮北矿业600985101135888.000.140.01
145通富微电002156417949143.311.010.03
146我武生物30035784661183.100.590.02
147乐歌股份30072941114260.000.140.02
148爱建集团60064310709124.000.090.01
149凯盛新材301069023829.190.000.00
150能辉科技301046014207.100.000.00
151口子窖6035891708700.000.090.00
152百诚医药301096021360.160.000.00
153粤万年青301111013901.720.000.00
154昆仑万维300418347947395.001.010.03
155巨星科技002444144332420.000.550.01
156怡亚通002183171098920.000.140.01
157东北证券000686907915336.821.000.04
158常熟银行601128654323601.000.550.02
159中科软60392741088380.800.140.01
160海螺水泥6005852693160.000.090.00
161迈赫股份301199012864.000.000.00
162申菱环境301018021146.840.000.00
163万德斯6881783688023.000.090.00
164英诺激光301021012390.990.000.00
165健友股份603707197797636.000.990.01
166建发股份600153474281765.600.540.02
167中航机电00201361080346.500.140.00
168滨江集团0022441677780797.340.990.06
169驰宏锌锗600497844210562.000.530.02
170四方新材60512251037370.000.130.11
171银泰资源0009758682206.000.090.00
172鸥玛软件301185012230.480.000.00
173隆华新材301149020346.640.000.00
174博通股份6004553636284.880.080.04
175争光股份301092011472.960.000.00
176隧道股份6008201447753672.140.980.05
177金证股份600446294194328.000.530.03
178光明乳业60059771032372.000.130.01
179深圳华强000062457688801.350.970.04
180浙富控股002266543879688.000.490.02
181万里扬00243471011164.000.130.01
182深圳燃气6011397627813.000.080.00
183东亚机械301028011217.420.000.00
184华宝股份3007411602910.000.080.00
185家联科技301193010979.630.000.00
186立昂微60535867608634.000.960.02
187科锐国际30066263816334.660.480.03
188京源环保6880967988201.400.130.00
189迈为股份30075117579140.000.960.01
190景嘉微30047423774560.000.480.01
191陆家嘴6006639978486.000.120.00
192哈高科6000956591008.000.070.01
193金鹰重工301048010925.280.000.00
194七一二6037121549910.000.070.00
195倍杰特30077409359.520.000.00
196郑煤机601717627196231.000.910.04
197鲁西化工000830253761590.000.480.02
198风华高科0006363971480.000.120.00
199南新制药688189207171390.740.910.00
200中国化学601117313752400.000.480.01
201东方通信6007768951877.000.120.01
202北京君正3002230495800.000.060.00
203中环海陆30104009280.910.000.00
204科思科技6887880479270.200.060.00
205孩子王30107809177.840.000.00
206*ST抚钢600399297146541.320.900.01
207杭钢股份600126733737205.000.470.02
208中航电子6003724933349.540.120.00
209陕西煤业601225577010120.000.890.01
210首创股份6000081093731222.000.470.01
211威孚高科0005814921912.000.120.01
212启明星辰0024392467892.000.060.00
213凯旺科技30118208990.520.000.00
214宁沪高速6003775460308.000.060.00
215读客文化30102508937.840.000.00
216凤凰传媒601928856869833.840.870.03
217深圳能源000027463724380.000.470.01
218虹软科技6880882908869.680.120.05
219三一重工600031306821760.000.860.00
220蓝焰控股000968393688575.000.470.04
221南网能源00303511901123.000.110.01
222炬光科技6881670441066.000.060.00
223上海艾录30106208896.230.000.00
224招商港口0018722413613.900.050.00
225果麦文化30105208477.280.000.00
226兴发集团600141186757792.000.860.02
227诚志股份000990233666016.060.460.02
228森马服饰00256312898999.000.110.01
229雅克科技00240986708781.670.850.03
230东兴证券601198313597728.870.460.01
231荣盛发展00214620885225.000.110.01
232芳源股份6881481403240.000.050.00
233超越科技30104908455.640.000.00
234兖州煤业6001882402363.000.050.00
235海锅股份30106308308.030.000.00
236容百科技68800566420353.420.810.14
237招商公路001965453468841.870.440.02
238先导智能3004501862692.000.110.00
239水晶光电002273376415171.000.810.03
240财达证券600906273427336.000.430.05
241山鹰纸业600567682242464.000.280.01
242山煤国际60054610832494.000.110.01
243泰格医药3003470396180.000.050.00
244万事利30106607856.960.000.00
245世茂股份60082311374904.000.050.00
246中富电路30081407832.640.000.00
247中天科技6005227011854022.401.500.02
248宁波银行00214293424146.000.430.00
249航天发展000547132134694.200.270.01
250津荣天宇3009882830232.000.110.13
251晶晨股份688099810661166.601.350.00
252五矿资本600390643399054.400.430.01
253睿创微纳68800232127911.310.270.05
254利欧股份00213133819180.000.100.01
255瑞玛工业0029762363260.000.050.05
256张小泉30105507731.900.000.00
257中直股份6000380361350.000.050.00
258金钟股份30113307707.700.000.00
259国瓷材料3002852510433736.721.320.03
260新亚电子605277103062235.000.390.30
261二三四五002195902116647.000.270.02
262首开股份60037614785885.340.100.01
263新宙邦300037910396000.001.320.03
264东方财富30005983005910.000.380.00
265燕京啤酒000729252087008.000.260.01
266海南橡胶60111814756624.000.100.00
267航宇科技6882390332307.960.040.00
268喜悦智行30119807650.400.000.00
269国芯科技6882621299275.420.040.00
270君亭酒店30107307628.160.000.00
单位:元