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创金合信沪深300指数C(002315)

创金合信沪深300指数C(002315)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中微公司68801234337316.000.970.07
2复星医药6001962880920.000.200.00
3复旦微电6883851436539.880.100.00
4万事利30106607856.960.000.00
5深圳能源0000275434970.000.100.00
6中富电路30081407832.640.000.00
7江苏银行600919724182220.460.940.00
8中芯国际6889812875924.700.200.00
9泰格医药30034734179060.000.940.01
10派能科技6880630856950.000.190.00
11珠海冠宇6887721404151.510.090.00
12张小泉30105507731.900.000.00
13民生银行60001610381810.000.090.00
14金钟股份30113307707.700.000.00
15中国核电601985504124270.000.920.00
16重庆啤酒6001321847392.000.190.00
17中信证券600030164106992.690.920.00
18圣邦股份3006610834300.000.190.00
19华峰氨纶0020644377928.000.080.00
20内蒙新华603230029517.670.010.00
21喜悦智行30119807650.400.000.00
22大冶特钢0007082370688.000.080.00
23天源环保301127026296.320.010.00
24君亭酒店30107307628.160.000.00
25顺丰控股00235263818168.000.860.00
26生益科技6001833823567.050.180.00
27中环股份00212993690700.000.830.00
28中信银行60199817794640.000.180.00
29杰赛科技0025442367970.000.080.00
30亨迪药业301211024732.750.010.00
31仕净科技30103007627.840.000.00
32金山办公6881110360665.000.080.00
33凯盛新材301069023829.190.010.00
34广联航空30090006870.000.000.00
35邮储银行601658703578160.000.800.01
36中国太保60160192487826.080.560.00
37深南电路0029161767466.000.170.00
38兆易创新60398623552170.000.800.00
39广联达00241042424842.000.540.00
40中鼎股份0008873737178.000.170.00
41爱尔眼科3000151338240.000.080.00
42金力永磁300748022445.000.010.00
43中捷精工30107206846.260.000.00
44中航光电0021790301680.000.070.00
45申菱环境301018021146.840.000.00
46迈普医学30103306476.760.000.00
47伊利股份60088783490932.000.780.00
48通威股份60043852382880.000.530.00
49成都银行6018386723600.000.160.00
50格力电器00065193354918.000.750.00
51亿纬锂能30001422367736.300.530.00
52中航飞机0007682693500.000.160.00
53炬光科技6881670283605.000.060.00
54东方雨虹002271021072.000.000.00
55正邦科技0021573278208.000.060.00
56华润材料301090020555.040.000.00
57洋河股份00230423113397.000.700.00
58宝钢股份600019332342036.000.520.00
59乐普医疗3000033649481.000.150.00
60京东方A000725603033535.000.680.00
61完美世界002624112272689.000.510.01
62浪潮信息0009772641357.000.140.00
63正泰电器6018770269450.000.060.00
64隆华新材301149020346.640.000.00
65澳柯玛6003364267036.000.060.00
66久盛电气301082019699.950.000.00
67智飞生物30012222990400.000.670.00
68中伟股份30091912257499.000.510.01
69璞泰来60365922988470.270.670.00
70晶晨股份68809922227722.000.500.00
71南新制药6881891265629.240.060.00
72光庭信息301221019518.400.000.00
73工商银行6013985244927.000.050.00
74优宁维301166019183.500.000.00
75中航沈飞60076042899388.520.650.00
76南华期货603093162220330.000.500.12
77青岛海尔600690102896341.000.650.00
78思源电气00202842116030.000.470.01
79拓普集团6016890238500.000.050.00
80久祺股份300994019089.000.000.00
81中国电建6016693234320.000.050.00
82长江材料001296018376.800.000.00
83恒生电子60057052826582.000.630.00
84中国巨石600176112014740.000.450.00
85中国国旅60188812786507.000.620.00
86华润微68839631985610.200.450.00
87农业银行6012887208740.000.050.00
88通灵股份301168017150.770.000.00
89概伦电子6882061198060.000.040.00
90风光股份301100016909.020.000.00
91卧龙电驱600580152728868.000.610.01
92国电南瑞60040651869401.000.420.00
93贵州茅台600519123900950.005.360.00
94中材国际600970232619756.000.590.01
95深信服30045411814500.000.410.00
96重庆银行6019632197580.000.040.01
97新柴股份30103206417.630.000.00
98深城交301091016406.440.000.00
99大华股份0022361157316.000.040.00
100明月镜片301101016086.560.000.00
101森赫股份30105606343.480.000.00
102宁德时代300750317816400.003.990.00
103中兴通讯00006382613000.000.590.00
104紫光国微00204911755000.000.390.00
105东方财富3000593211708576.102.620.00
106牧原股份00271452576220.800.580.00
107中国神华60108881691252.000.380.00
108澳洋顺昌0022451156807.000.040.00
109中兰环保30085406211.010.000.00
110国芯科技6882620156375.500.040.00
111双乐股份30103606135.650.000.00
112恒光股份301118015441.300.000.00
113兴业银行6011665911147710.562.500.00
114长春高新00066111682680.000.380.00
115五粮液000858511081788.202.480.00
116片仔癀60043601661170.000.370.00
117潞安环能6016991151554.000.030.00
118中国石化6000283131976.000.030.00
119拓新药业301089014944.600.000.00
120华蓝集团30102705956.800.000.00
121药明康德60325988926939.562.000.00
122长江电力60090071600350.000.360.00
123宁波银行002142238869935.361.990.00
124蓝黛传动002765191579200.000.350.05
125中国化学6011171117600.000.030.00
126万祥科技301180014858.880.000.00
127百胜智能30108305911.360.000.00
128正元地信688509295221.610.020.00
129善水科技301190014581.260.000.00
130泰慕士00123405504.490.000.00
131泸州老窖00056838518353.981.910.00
132芒果超媒30041331573550.000.350.00
133汇川技术300124128115380.001.820.01
134温氏股份30049881570479.660.350.00
135天壕环境300332195200.000.020.00
136浩通科技301026014268.030.000.00
137深水规院30103805381.180.000.00
138京沪高铁601816279212.000.020.00
139能辉科技301046014207.100.000.00
140金三江30105904998.700.000.00
141华友钴业60379977677576.001.720.01
142TCL集团000100231432057.000.320.00
143海螺水泥600585197624760.001.710.00
144分众传媒002027161330056.000.300.00
145雷电微力301050078100.180.020.00
146粤万年青301111013901.720.000.00
147汇通集团60317604713.800.000.00
148招标股份301136175449.440.020.00
149保立佳30103704682.180.000.00
150迈赫股份301199012864.000.000.00
151三一重工600031327311960.001.640.00
152锡业股份00096071271403.000.280.00
153恒瑞医药600276147310556.441.640.00
154兴发集团60014131208372.000.270.00
155大秦铁路601006170400.000.020.00
156英诺激光301021012390.990.000.00
157远信工业30105304460.900.000.00
158禾信仪器688622068543.720.020.00
159大地海洋30106804086.720.000.00
160鸥玛软件301185012230.480.000.00
161迈瑞医疗30076027298032.001.640.00
162中国建筑601668241196000.000.270.00
163东方证券600958497216704.001.620.01
164上海银行601229166309.000.010.00
165邵阳液压30107903474.800.000.00
166洁雅股份301108012031.040.000.00
167中国中冶601618265876.000.010.00
168争光股份301092011472.960.000.00
169恩捷股份00281203004.800.000.00
170中国平安601318147091073.881.590.00
171航发动力60089321174010.000.260.00
172陕西煤业601225556767340.001.520.01
173沪农商行601825171170450.000.260.02
174中国铁建6011868635700.000.140.00
175凯尔达688255062409.760.010.00
176国金证券6001090623.150.000.00
177泽宇智能301179011321.710.000.00
178利元亨6884990629657.000.140.00
179怡合达301029046586.540.010.00
180东亚机械301028011217.420.000.00
181杭州银行600926516599736.001.480.01
182科锐国际30066221150885.000.260.01
183万科A000002326323200.001.420.00
184名臣健康00291931136519.670.250.04
185新希望0008764628173.000.140.00
186润丰股份301035036244.320.010.00
187家联科技301193010979.630.000.00
188上海医药6016073588152.000.130.00
189海力风电301155034056.000.010.00
190金鹰重工301048010925.280.000.00
191美的集团00033386003041.111.350.00
192海大集团00231121120976.900.250.00
193歌尔股份002241115972640.001.340.00
194光威复材30069911098240.000.250.00
195保利地产6000484587688.000.130.00
196中颖电子300327033950.000.010.00
197百诚医药301096010915.670.000.00
198海通证券6008374550474.000.120.00
199迪阿股份301177030645.120.010.00
200倍杰特30077409359.520.000.00
201华泰证券601688325642689.441.260.00
202华鲁恒升60042641095500.000.250.00
203平安银行000001325331889.761.200.00
204澜起科技68800811070181.200.240.02
205建设银行6019399543222.000.120.00
206中环海陆30104009280.910.000.00
207招商蛇口0019794532266.000.120.00
208孩子王30107809177.840.000.00
209先导智能30045075302581.001.190.00
210云南白药00053811036035.000.230.00
211万华化学60030955241900.001.170.00
212国泰君安60121161035831.000.230.00
213宝钛股份6004561509638.000.110.00
214凯旺科技30118208990.520.000.00
215三峡能源6009057506174.000.110.00
216读客文化30102508937.840.000.00
217上汽集团600104255101799.001.140.00
218杉杉股份6008843992931.000.220.00
219赣锋锂业00246045028320.001.130.00
220传化智联00201011938730.000.210.00
221金龙鱼3009991497147.000.110.00
222上海艾录30106208896.230.000.00
223宝信软件6008451456225.000.100.00
224果麦文化30105208477.280.000.00
225隆基股份60101264828062.001.080.00
226*ST船舶6001504934583.000.210.00
227闻泰科技60074534460850.001.000.00
228宇新股份0029863917490.000.210.02
229拓邦股份0021392446691.000.100.00
230超越科技30104908455.640.000.00
231人福医药6000792445896.000.100.00
232海锅股份30106308308.030.000.00
233海康威视00241584447200.001.000.00
234新宙邦3000371904000.000.200.00
单位:元