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创金合信鑫回报混合C(003191)

创金合信鑫回报混合C(003191)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水井坊60077922487272.710.860.00
2华立科技301011015050.000.010.00
3东阿阿胶00042352403375.000.830.01
4亨迪药业301211014974.250.010.00
5中捷精工30107206047.210.000.00
6今世缘60336942239811.200.770.00
7拓新药业301089014944.600.010.00
8德迈仕30100706035.760.000.00
9重庆啤酒60013212239536.000.770.00
10万祥科技301180014858.880.010.00
11百胜智能30108305911.360.000.00
12安琪酵母60029832029061.760.700.00
13禾信仪器688622014447.950.000.00
14宋城演艺30014401432.000.000.00
15通业科技30096005833.620.000.00
16顺鑫农业00086051985360.000.680.01
17泰慕士00123405504.490.000.00
18能辉科技301046014207.100.000.00
19恒盛能源6055800876.420.000.00
20青岛啤酒60060021950300.000.670.00
21中红医疗300981014069.440.000.00
22深水规院30103805381.180.000.00
23百润股份00256821394039.000.480.00
24奇德新材30099505292.610.000.00
25华润材料301090014058.660.000.00
26纳微科技688690011015.160.000.00
27炬光科技6881670926151.000.320.00
28晶雪节能30101005227.640.000.00
29百洋医药301015013998.600.000.00
30金鹰重工301048010925.280.000.00
31大全能源6883031392770.410.140.00
32崧盛股份301002010813.800.000.00
33可靠股份301009013154.850.000.00
34金三江30105904998.700.000.00
35宏华数科6887890362404.000.120.00
36东箭科技300978010709.580.000.00
37华蓝集团30102704761.900.000.00
38东鹏饮料605499013092.480.000.00
39皓元医药6881310330744.400.110.00
40格林精密300968013021.250.000.00
41风光股份301100010494.180.000.00
42汇通集团60317604713.800.000.00
43海锅股份3010631325828.030.110.04
44深城交301091012932.760.000.00
45昊海生科688366010071.200.000.00
46保立佳30103704682.180.000.00
47海力风电3011550253333.250.090.00
48曼卡龙30094509968.220.000.00
49君亭酒店30107304608.000.000.00
50圣诺生物6881170178071.040.060.00
51浩通科技301026012734.190.000.00
52东亚机械30102809895.500.000.00
53维远股份60095504289.220.000.00
54普冉股份6887660134007.430.050.00
55博亚精工30097109787.750.000.00
56大地海洋30106804086.720.000.00
57鸥玛软件301185012230.480.000.00
58奥泰生物6886060132973.810.050.00
59联科科技00120703982.160.000.00
60倍杰特30077409359.520.000.00
61普联软件300996012193.740.000.00
62峨眉山A0008882126060.000.040.00
63怡合达301029041519.940.010.00
64中环海陆30104009280.910.000.00
65美邦股份60503303285.330.000.00
66利和兴301013012104.700.000.00
67炬芯科技6880490106781.150.040.00
68诺唯赞688105040704.000.010.00
69英诺激光301021012014.700.000.00
70孩子王30107809177.840.000.00
71龙版传媒60557702757.960.000.00
72善水科技3011900100040.700.030.01
73力源科技688565039916.800.010.00
74德固特30095009143.250.000.00
75致远新能300985011862.840.000.00
76利元亨688499098741.000.030.00
77青达环保688501037132.490.010.00
78凯旺科技30118208990.520.000.00
79富吉瑞688272011807.500.000.00
80国芯科技688262097519.540.030.00
81云路股份688190036847.280.010.00
82春晖智控300943011801.400.000.00
83家联科技30119308952.740.000.00
84中科微至688211093571.840.030.00
85华强科技688151032071.520.010.00
86玉马遮阳300993011771.100.000.00
87上海艾录30106208896.230.000.00
88南模生物688265088683.300.030.00
89震裕科技300953031336.800.010.00
90共同药业300966011731.720.000.00
91万泰生物60339208860.000.000.00
92腾景科技688195087468.640.030.00
93霍莱沃688682030640.240.010.00
94光庭信息301221011711.040.000.00
95中富电路300814080865.120.030.01
96南网科技688248030214.800.010.00
97川网传媒300987011678.800.000.00
98扬电科技30101208608.800.000.00
99阳光诺和688621078675.200.030.00
100呈和科技688625029973.420.010.00
101商络电子30097508575.560.000.00
102优宁维301166011623.500.000.00
103艾隆科技688329077698.140.030.00
104内蒙新华603230029517.670.010.00
105果麦文化30105208477.280.000.00
106通灵股份301168011155.820.000.00
107招标股份301136175449.440.030.00
108雷电微力301050029107.760.010.00
109读客文化30102508414.640.000.00
110泽宇智能301179071813.030.020.00
111立高食品300973026944.320.010.00
112中科通达68803808370.180.000.00
113贵州茅台600519127675000.009.540.00
114迈信林688685071307.600.020.00
115华利集团300979024310.650.010.00
116深水海纳30096108017.900.000.00
117五粮液0008581226864151.669.260.00
118永安期货600927069749.680.020.00
119凯盛新材301069023829.190.010.00
120恒辉安防30095207956.000.000.00
121泸州老窖0005681025679458.248.860.01
122长远锂科688779060733.040.020.00
123中兰环保300854023719.010.010.00
124万事利30106607856.960.000.00
125中国国旅601888920773299.987.160.00
126迅捷兴688655056357.240.020.00
127苏文电能300982023328.030.010.00
128张小泉30105507731.900.000.00
129舍得酒业600702920138780.006.940.03
130新益昌688383053487.820.020.00
131国立股份688103021319.020.010.00
132金钟股份30113307707.700.000.00
133山西汾酒600809620132869.686.940.01
134科德数控688305053072.000.020.00
135申菱环境301018020378.920.010.00
136喜悦智行30119807650.400.000.00
137容百科技6880051416296202.105.620.35
138宏微科技688711044979.330.020.00
139久盛电气301082019699.950.010.00
140仕净科技30103007627.840.000.00
141爱美客300896314505528.275.000.03
142邵阳液压301079043352.800.010.01
143气派科技688216019512.450.010.00
144争光股份30109207210.560.000.00
145牧原股份0027142312476635.204.300.01
146久祺股份300994019089.000.010.00
147雷尔伟30101607128.000.000.00
148比亚迪00259439196516.003.170.00
149粤万年青301111018919.720.010.00
150远信工业30105307122.000.000.00
151迎驾贡酒603198138986830.003.100.02
152迪阿股份301177018456.720.010.00
153中洲特材30096306888.220.000.00
154伊利股份600887187388172.002.550.00
155长江材料001296018376.800.010.00
156洁雅股份30110806767.460.000.00
157古井贡酒00059637028908.002.420.01
158隆华新材301149018218.120.010.00
159宁波方正30099806699.330.000.00
160口子窖603589106945260.002.390.02
161润丰股份301035016996.560.010.00
162百诚医药30109606675.050.000.00
163酒鬼酒00079936077500.002.100.01
164志特新材300986016898.640.010.00
165迈普医学30103306476.760.000.00
166杉杉股份600884154774589.001.650.01
167统联精密688210016708.380.010.00
168超越科技30104906452.320.000.00
169禾丰牧业603609353599984.641.240.04
170迈赫股份301199016348.800.010.00
171新柴股份30103206417.630.000.00
172洋河股份00230423558168.001.230.00
173天源环保301127015750.400.010.00
174森赫股份30105606343.480.000.00
175海鸥住工002084553051950.001.050.09
176恒光股份301118015441.300.010.00
177双乐股份30103606135.650.000.00
178海天味业60328833009299.301.040.00
179明月镜片301101015436.160.010.00
180信安世纪68820106077.050.000.00
单位:元