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创金合信价值混合C(005404)

创金合信价值混合C(005404)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格力电器00065121418426.000.250.00
2亿田智能3009110126030.040.020.01
3南山智尚30091809503.220.000.00
4平安银行00000161158466.000.210.00
5力合微6885890125845.460.020.00
6盛德鑫泰30088109402.210.000.00
7龙蟒佰利00260141141567.000.200.00
8惠泰医疗6886170124571.580.020.00
9舒华体育60529909335.700.000.00
10潍柴动力00033871097405.000.200.00
11康泰医学300869095578.560.020.00
12天秦装备30092209063.460.000.00
13康希诺6881850630620.640.110.00
14圣元环保300867047891.060.010.00
15特发服务30091708975.140.000.00
16江航装备6885862496367.200.090.00
17中天火箭003009045416.700.010.00
18新亚电子60527708593.650.000.00
19万润股份0026432378798.000.070.00
20博俊科技300926038563.840.010.00
21华业香料30088606713.490.000.00
22金龙鱼3009990278113.500.050.00
23中伟股份300919037521.100.010.00
24中瓷电子00303105909.490.000.00
25扬农化工6004860264000.000.050.00
26天阳科技300872032958.640.010.00
27蓝盾光电3008621225189.220.040.02
28欧陆通300870031390.260.010.00
29复洁环保6883350149548.440.030.00
30美畅股份300861029586.900.010.00
31广联航空300900029147.640.010.00
32江天化学300927028962.570.010.00
33中国国旅601888028245.000.010.00
34杰美特300868025665.040.000.00
35锋尚文化300860024067.300.000.00
36回盛生物300871023916.600.000.00
37火星人300894023217.160.000.00
38瑞丰新材300910022690.380.000.00
39中晶科技003026021740.760.000.00
40中兴通讯0000637525362005.004.530.02
41海晨股份300873019998.880.000.00
42新希望0008767516710041.602.980.02
43瑞普生物3001198115347552.002.740.33
44吉大正元003029018716.240.000.00
45徐工机械00042525113490879.162.410.04
46振邦智能003028018010.080.000.00
47京东方A00072519011383200.002.030.01
48仲景食品300908017225.400.000.00
49新界泵业00253215310610690.101.890.33
50日久光电003015016818.480.000.00
51华泰证券6016885910566467.001.890.01
52狄耐克300884016721.490.000.00
53中国人寿601628259785611.001.750.00
54一鸣食品605179016582.740.000.00
55中国巨石600176326296681.401.120.01
56品渥食品300892016322.720.000.00
57中国平安60131875958130.001.060.00
58汇创达300909015698.620.000.00
59山东药玻600529115747190.001.030.02
60谱尼测试300887015649.200.000.00
61华帝股份002035635592922.001.000.08
62兆龙互连300913015082.200.000.00
63招商证券600999204721682.000.840.00
64南大环境300864015081.100.000.00
65华域汽车600741164694778.000.840.01
66森林包装605500014980.920.000.00
67温氏股份300498244375200.000.780.00
68爱克股份300889014427.480.000.00
69建设机械600984334039685.000.720.04
70同兴环保003027014008.860.000.00
71万科A000002133840060.000.690.00
72翔丰华300890013971.100.000.00
73招商积余001914173681630.000.660.03
74国安达300902013367.260.000.00
75美的集团00033333159924.000.560.00
76法本信息300925013177.490.000.00
77紫金矿业601899322952362.000.530.00
78立方制药003020012858.120.000.00
79中国太保60160172860800.000.510.00
80铜牛信息300895012819.900.000.00
81中信证券600030102854740.000.510.00
82蒙泰高新300876012817.000.000.00
83建设银行601939442767596.000.490.00
84金富科技003018012806.690.000.00
85金地集团600383202639250.000.470.00
86康平科技300907012700.050.000.00
87中金公司60199542519170.050.450.01
88大叶股份300879012637.920.000.00
89分众传媒002027262517837.000.450.00
90协和电子605258012420.200.000.00
91立讯精密00247542458056.000.440.00
92万胜智能300882011347.600.000.00
93TCL集团000100332303832.000.410.00
94彩虹集团003023011262.800.000.00
95圣农发展00229982213436.000.400.01
96思进智能003025010763.450.000.00
97万孚生物30048221579017.000.280.01
98爱美客3008960128515.680.020.00
99松原股份30089309682.080.000.00
单位:元