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创金合信国证A(005563)

创金合信国证A(005563)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分众传媒002027017044.200.150.00
2郑州银行002936010595.200.090.00
3许继电气00040005280.000.050.00
4宝新能源0006900472.000.000.00
5片仔癀600436017025.000.150.00
6东方航空600115012238.000.110.00
7三一重工600031050652.000.450.00
8生益科技600183040978.000.360.00
9中国核建601611029046.000.260.00
10特锐德300001025128.000.220.00
11新湖中宝600208012218.000.110.00
12北京银行601169150470.000.450.00
13大冶特钢000708040674.200.360.00
14老凤祥600612028914.000.260.00
15华夏银行600015025092.000.220.00
16绿地控股600606010506.000.090.00
17正泰电器60187705270.000.050.00
18国海证券0007500390.600.000.00
19福莱特601865016920.000.150.00
20沃森生物300142010472.000.090.00
21兖州煤业60018805256.000.050.00
22滨江集团0022440119.560.000.00
23通策医疗600763016677.000.150.00
24常熟银行601128012016.000.110.00
25佳都科技600728150105.000.440.00
26国药股份600511040670.000.360.00
27扬农化工600486024750.000.220.00
28今世缘603369011937.000.110.00
29工业富联601138049995.000.440.00
30山东黄金600547040282.000.360.00
31山西证券002500024590.400.220.00
32通化东宝600867010458.000.090.00
33口子窖60358905090.000.040.00
34爱建集团600643010335.000.090.00
35上海莱士00225205076.000.040.00
36晨光文具603899016380.000.140.00
37东北证券000686149855.000.440.00
38深振业A000006140179.000.350.00
39益生股份002458024584.700.220.00
40中新赛克002912016359.000.140.00
41中信建投601066011814.000.100.00
42新华保险601336048708.000.430.00
43智飞生物300122040060.000.350.00
44中国太保601601024525.000.220.00
45中恒集团600252010272.000.090.00
46东方精工00261105071.000.040.00
47协鑫集成002506010179.000.090.00
48顺络电子00213804990.000.040.00
49韶钢松山000717016340.000.140.00
50隆基股份6010120100195.800.880.00
51海螺水泥600585047619.000.420.00
52新集能源601918239508.000.350.00
53凯莱英002821024300.000.210.00
54大众公用600635015960.000.140.00
55牧原股份002714097580.000.860.00
56创业慧康300451047149.500.420.00
57宁波银行002142039405.000.350.00
58欧普康视300595024269.000.210.00
59浙江美大002677010152.000.090.00
60春兴精工00254704984.000.040.00
61光启技术002625010150.000.090.00
62明阳智能60161504980.000.040.00
63太阳能000591015886.000.140.00
64万科A000002096718.000.850.00
65深圳能源000027146214.400.410.00
66杭州银行600926038177.600.340.00
67大博医疗002901023858.000.210.00
68用友网络600588091728.000.810.00
69一汽轿车000800046182.000.410.00
70招商港口001872037830.000.330.00
71中国银行601988123664.000.210.00
72海正药业600267015785.000.140.00
73天赐材料002709010137.000.090.00
74康弘药业00277304960.000.040.00
75上港集团600018010080.000.090.00
76华工科技00098804886.000.040.00
77工商银行601398288146.000.780.00
78泰格医药300347045846.000.400.00
79圣农发展002299037700.000.330.00
80中炬高新600872023412.000.210.00
81金科股份000656015504.000.140.00
82长春高新000661087060.000.770.00
83圣邦股份300661045757.500.400.00
84美亚柏科300188037677.000.330.00
85金力永磁300748023366.000.210.00
86环旭电子601231015288.000.130.00
87云铝股份000807010028.000.090.00
88神州数码00003404868.000.040.00
89老百姓603883010004.000.090.00
90新大陆00099704794.000.040.00
91瑞康医药00258903752.000.030.00
92华泰证券601688077080.000.680.00
93华西证券002926045709.000.400.00
94水井坊600779037452.000.330.00
95迈克生物300463023292.000.210.00
96中国国旅601888077015.000.680.00
97亿纬锂能300014045457.500.400.00
98寒锐钴业300618037212.000.330.00
99中南建设000961023140.000.200.00
100中国中车601766015039.000.130.00
101安琪酵母60029809896.000.090.00
102均胜电子60069904762.000.040.00
103舍得酒业60070203735.000.030.00
104古井贡酒000596015024.000.130.00
105中国化学60111709864.000.090.00
106巨星科技00244404752.000.040.00
107乐普医疗30000303652.000.030.00
108温氏股份300498075864.000.670.00
109歌尔股份002241044040.000.390.00
110保利地产600048036950.000.330.00
111成都银行601838023084.000.200.00
112闻泰科技600745075570.000.670.00
113世纪华通002602036744.000.320.00
114双汇发展000895023045.000.200.00
115卫宁健康300253014911.000.130.00
116卫星石化00264809762.000.090.00
117安科生物30000904654.000.040.00
118吉祥航空60388503640.000.030.00
119普利制药300630014790.000.130.00
120广州酒家60304309756.000.090.00
121万达电影00273904581.000.040.00
122万里扬00243403472.000.030.00
123中国中铁601390275300.000.660.00
124泸州老窖000568036448.000.320.00
125东方证券600958022776.000.200.00
126招商证券600999074630.000.660.00
127无锡银行600908135843.000.320.00
128亚普股份603013022568.000.200.00
129小商品城60041509740.000.090.00
130国药一致00002804501.000.040.00
131济民制药60322203430.000.030.00
132申万宏源000166014645.000.130.00
133广州港60122809728.000.090.00
134中环股份00212904492.000.040.00
135上海建工60017003377.000.030.00
136金融街000402014608.000.130.00
137民生银行600016173256.400.650.00
138金域医学603882035800.000.320.00
139三角轮胎601163022508.000.200.00
140中国平安6013181378420.003.340.00
141青岛海尔600690072570.000.640.00
142新希望000876035760.000.320.00
143汇顶科技603160022290.000.200.00
144国投电力60088609432.000.080.00
145南极电商00212704234.000.040.00
146盈峰环境00096703300.000.030.00
147兆驰股份00242909405.000.080.00
148科伦药业00242204200.000.040.00
149华兰生物00200703257.150.030.00
150华润三九000999014595.000.130.00
151贵州茅台6005190292576.002.580.00
152上海银行601229170915.200.630.00
153金发科技600143035559.000.310.00
154建设银行601939022085.000.190.00
155紫光国微002049014550.000.130.00
156恒瑞医药6002760209982.501.850.00
157浦发银行600000169828.000.620.00
158海油工程600583135490.000.310.00
159中国巨石600176021960.000.190.00
160重庆百货60072909366.000.080.00
161*ST油服60087104056.000.040.00
162我爱我家00056003200.000.030.00
163先导智能30045009242.000.080.00
164荣盛发展00214604050.000.040.00
165光明乳业60059702972.000.030.00
166美的集团0003330161433.001.420.00
167宁德时代300750069744.000.620.00
168京东方A000725135025.000.310.00
169顺丰控股002352021880.000.190.00
170索菲亚002572014502.000.130.00
171五粮液0008580154008.001.360.00
172七一二603712069084.000.610.00
173海格通信002465034938.000.310.00
174中航机电002013021330.000.190.00
175山西汾酒600809014500.000.130.00
176中国铁建60118609218.000.080.00
177国电南瑞60040604050.000.040.00
178中材国际60097002640.000.020.00
179亿帆医药00201909188.000.080.00
180云南铜业00087807427.000.070.00
181苏农银行60332303996.000.040.00
182晶盛机电30031602474.000.020.00
183兴业银行6011661143598.001.270.00
184国泰君安601211069040.000.610.00
185福斯特603806034937.000.310.00
186大华股份002236021131.000.190.00
187上海机场600009014414.000.130.00
188格力电器0006510135768.001.200.00
189爱尔眼科300015068607.550.610.00
190神州信息000555033836.000.300.00
191美亚光电002690021040.000.190.00
192思源电气002028014322.000.130.00
193中国天楹00003509180.000.080.00
194上海医药60160707352.000.060.00
195中国长城00006603960.000.030.00
196华新水泥60080102371.000.020.00
197中金黄金60048909140.000.080.00
198葵花药业00273707315.000.060.00
199中海油服60180803942.000.030.00
200首开股份60037602344.000.020.00
201立讯精密0024750117950.951.040.00
202中国石化600028268034.000.600.00
203中国建筑601668133771.600.300.00
204中国石油601857020950.000.180.00
205伊利股份6008870108955.000.960.00
206复星医药600196067700.000.600.00
207中航电子600372033300.000.290.00
208长城汽车601633020844.000.180.00
209玲珑轮胎601966014140.000.120.00
210佛燃股份00291109120.000.080.00
211福能股份60048307260.000.060.00
212光大银行60181803938.000.030.00
213中金岭南00006002232.000.020.00
214浙江龙盛600352014069.000.120.00
215国信证券00273609040.000.080.00
216华能水电60002507201.000.060.00
217南京高科60006403888.000.030.00
218华域汽车60074102079.000.020.00
219海通证券600837166674.000.590.00
220上海贝岭600171033022.000.290.00
221璞泰来603659020604.000.180.00
222广发证券000776064952.000.570.00
223通威股份600438033022.000.290.00
224财通证券601108028700.000.250.00
225深信服300454020596.000.180.00
226广晟有色60025909000.000.080.00
227比亚迪00259407180.000.060.00
228中国联通60005003872.000.030.00
229东阳光60067302073.000.020.00
230火炬电子603678014010.000.120.00
231水晶光电00227308912.800.080.00
232劲嘉股份00219107128.000.060.00
233汇川技术30012403799.000.030.00
234地素时尚60358702022.000.020.00
235中材科技002080013950.000.120.00
236海康威视002415063735.000.560.00
237三七互娱002555032760.000.290.00
238游族网络002174028688.000.250.00
239亿联网络300628020478.000.180.00
240长江电力600900062502.000.550.00
241安图生物603658032488.000.290.00
242承德露露000848028490.000.250.00
243陕国投A000563120405.000.180.00
244东华软件00206508764.000.080.00
245中新药业60032906928.000.060.00
246物产中大60070403789.000.030.00
247西藏珠峰60033802000.000.020.00
248神火股份00093308715.000.080.00
249万润股份00264306868.000.060.00
250海王生物00007803771.000.030.00
251世荣兆业00201601962.000.020.00
252宁波华翔002048013896.000.120.00
253海天味业603288062200.000.550.00
254美盈森002303132190.000.280.00
255江阴银行002807128296.000.250.00
256木林森002745020033.000.180.00
257陕西煤业601225013699.000.120.00
258中兴通讯000063060195.000.530.00
259科大讯飞002230031815.500.280.00
260华宇软件300271028210.000.250.00
261沪电股份002463019984.000.180.00
262蓝色光标30005808580.000.080.00
263丹邦科技00261801930.000.020.00
264方大特钢60050708506.410.080.00
265北京城建60026606692.400.060.00
266酒钢宏兴60030701540.000.010.00
267苏宁易购002024159636.000.530.00
268潍柴动力000338031556.000.280.00
269蓝思科技300433028040.000.250.00
270大参林603233019492.800.170.00
271上汽集团600104013592.000.120.00
272中科曙光603019059136.000.520.00
273龙蟒佰利002601031450.000.280.00
274易华录300212028000.000.250.00
275建投能源000600019342.000.170.00
276西部建设002302013440.000.120.00
277绿盟科技300369011645.000.100.00
278世联行00228508370.000.070.00
279湖北能源00088306688.000.060.00
280通化金马00076601446.000.010.00
281燕京啤酒000729011645.000.100.00
282西部黄金60106908298.000.070.00
283海峡股份00232006600.000.060.00
284维信诺00238701428.000.010.00
285江苏银行600919158401.000.520.00
286北信源300352031020.000.270.00
287贝达药业300558027996.000.250.00
288上海临港600848019323.000.170.00
289中国国贸600007013330.000.120.00
290重庆啤酒600132058400.000.520.00
291豫园股份600655031010.000.270.00
292华电国际600027127702.000.240.00
293上实发展600748013286.000.120.00
294中信重工601608011628.000.100.00
295九芝堂00098908064.000.070.00
296徐工机械00042506501.000.060.00
297航发控制00073801365.000.010.00
298京能电力600578011427.000.100.00
299浙商证券60187807928.000.070.00
300白云山60033206466.000.060.00
301长江证券00078301348.000.010.00
302农业银行601288257798.000.510.00
303迈瑞医疗300760030570.000.270.00
304海特高新002023027666.000.240.00
305中国国航601111013220.000.120.00
306中远海控601919257255.000.510.00
307张江高科600895030555.000.270.00
308贵阳银行601997027494.400.240.00
309盘江股份600395018725.000.170.00
310中国软件60053607920.000.070.00
311仙鹤股份60373306428.000.060.00
312创业环保60087401328.000.010.00
313中联重科000157018004.000.160.00
314恩捷股份002812013160.000.120.00
315雅戈尔600177011324.000.100.00
316西山煤电00098307800.000.070.00
317森马服饰00256306345.000.060.00
318桐昆股份60123301276.000.010.00
319广电运通002152056936.000.500.00
320中公教育002607030525.000.270.00
321华夏幸福600340027432.000.240.00
322中信证券600030055453.000.490.00
323华东医药000963030360.000.270.00
324节能风电601016126924.000.240.00
325中国宝安000009017871.000.160.00
326健友股份603707012914.000.110.00
327华海药业600521011196.900.100.00
328豪迈科技00259507784.000.070.00
329福耀玻璃60066006261.000.060.00
330旗滨集团60163601184.000.010.00
331露天煤业002128017825.000.160.00
332海能达002583012903.000.110.00
333北方稀土600111011184.000.100.00
334中科创达30049607770.000.070.00
335格林美00234005964.000.050.00
336隆鑫通用60376601161.000.010.00
337万华化学600309054989.000.490.00
338紫金矿业601899130360.000.270.00
339恒力股份600346026600.000.230.00
340光线传媒300251054550.000.480.00
341杰瑞股份002353043400.000.380.00
342陆家嘴600663030267.000.270.00
343信维通信300136026510.000.230.00
344华测检测300012017784.000.160.00
345有研新材600206011176.000.100.00
346梦网荣信00212305940.000.050.00
347信邦制药0023900912.000.010.00
348中航飞机000768017740.000.160.00
349京新药业002020012828.000.110.00
350华侨城A000069010908.000.100.00
351江苏租赁60090105731.000.050.00
352华锦股份0000590904.000.010.00
353方正证券601901012744.000.110.00
354东方财富300059053711.800.470.00
355南京银行601009143247.000.380.00
356欣旺达300207030240.000.270.00
357塔牌集团002233026466.000.230.00
358海信电器600060053460.000.470.00
359洛阳钼业603993142939.000.380.00
360鹏鼎控股002938030036.000.270.00
361蓝光发展600466026411.000.230.00
362春秋航空601021017620.000.160.00
363迎驾贡酒603198010885.000.100.00
364三花智控00205005694.000.050.00
365嘉泽新能6016190876.000.010.00
366步长制药603858017310.000.150.00
367中国银河601881012617.000.110.00
368锐科激光300747010883.000.100.00
369大秦铁路60100605632.000.050.00
370国元证券0007280840.000.010.00
371中煤能源601898012540.000.110.00
372同花顺300033053232.000.470.00
373领益智造002600042520.000.380.00
374东山精密002384029950.000.260.00
375纳思达002180026328.000.230.00
376盈趣科技002925052146.000.460.00
377兆易创新603986042463.800.370.00
378视源股份002841029856.000.260.00
379招商南油601975126051.000.230.00
380北方华创002371017091.000.150.00
381隧道股份600820010735.000.090.00
382东吴证券60155505630.400.050.00
383华安证券6009090683.000.010.00
384东方雨虹002271017064.600.150.00
385老板电器002508012444.000.110.00
386重庆燃气600917010710.000.090.00
387长沙银行60157705558.000.050.00
388中油工程6003390681.000.010.00
389中直股份600038012321.000.110.00
390交通银行601328151300.000.450.00
391昆仑万维300418042432.000.370.00
392平安银行000001029440.000.260.00
393银之杰300085025632.000.230.00
394兴业证券601377150690.000.450.00
395东方日升300118042000.000.370.00
396晨鸣纸业000488129146.000.260.00
397星宇股份601799025400.000.220.00
398海思科002653010644.000.090.00
399浪潮信息00097705328.480.050.00
400阳光城0006710634.000.010.00
单位:元