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创金合信国证C(005564)

创金合信国证C(005564)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歌尔股份002241044040.000.390.00
2闻泰科技600745075570.000.670.00
3杰瑞股份002353043400.000.380.00
4神州信息000555033836.000.300.00
5深信服300454020596.000.180.00
6方正证券601901012744.000.110.00
7郑州银行002936010595.200.090.00
8劲嘉股份00219107128.000.060.00
9兖州煤业60018805256.000.050.00
10中国建筑601668133771.600.300.00
11亿联网络300628020478.000.180.00
12中国银河601881012617.000.110.00
13绿地控股600606010506.000.090.00
14中新药业60032906928.000.060.00
15口子窖60358905090.000.040.00
16中国中铁601390275300.000.660.00
17南京银行601009143247.000.380.00
18招商证券600999074630.000.660.00
19洛阳钼业603993142939.000.380.00
20中航电子600372033300.000.290.00
21陕国投A000563120405.000.180.00
22中煤能源601898012540.000.110.00
23沃森生物300142010472.000.090.00
24万润股份00264306868.000.060.00
25上海莱士00225205076.000.040.00
26中国平安6013181378420.003.340.00
27通威股份600438033022.000.290.00
28木林森002745020033.000.180.00
29老板电器002508012444.000.110.00
30通化东宝600867010458.000.090.00
31东方精工00261105071.000.040.00
32贵州茅台6005190292576.002.580.00
33民生银行600016173256.400.650.00
34领益智造002600042520.000.380.00
35青岛海尔600690072570.000.640.00
36兆易创新603986042463.800.370.00
37上海贝岭600171033022.000.290.00
38沪电股份002463019984.000.180.00
39中直股份600038012321.000.110.00
40爱建集团600643010335.000.090.00
41顺络电子00213804990.000.040.00
42恒瑞医药6002760209982.501.850.00
43三七互娱002555032760.000.290.00
44大参林603233019492.800.170.00
45东方航空600115012238.000.110.00
46中恒集团600252010272.000.090.00
47春兴精工00254704984.000.040.00
48美的集团0003330161433.001.420.00
49上海银行601229170915.200.630.00
50昆仑万维300418042432.000.370.00
51浦发银行600000169828.000.620.00
52东方日升300118042000.000.370.00
53安图生物603658032488.000.290.00
54建投能源000600019342.000.170.00
55新湖中宝600208012218.000.110.00
56协鑫集成002506010179.000.090.00
57明阳智能60161504980.000.040.00
58五粮液0008580154008.001.360.00
59美盈森002303132190.000.280.00
60上海临港600848019323.000.170.00
61常熟银行601128012016.000.110.00
62浙江美大002677010152.000.090.00
63康弘药业00277304960.000.040.00
64兴业银行6011661143598.001.270.00
65宁德时代300750069744.000.620.00
66生益科技600183040978.000.360.00
67七一二603712069084.000.610.00
68大冶特钢000708040674.200.360.00
69科大讯飞002230031815.500.280.00
70今世缘603369011937.000.110.00
71光启技术002625010150.000.090.00
72华工科技00098804886.000.040.00
73格力电器0006510135768.001.200.00
74潍柴动力000338031556.000.280.00
75海特高新002023027666.000.240.00
76盘江股份600395018725.000.170.00
77中信建投601066011814.000.100.00
78天赐材料002709010137.000.090.00
79神州数码00003404868.000.040.00
80立讯精密0024750117950.951.040.00
81国泰君安601211069040.000.610.00
82爱尔眼科300015068607.550.610.00
83龙蟒佰利002601031450.000.280.00
84贵阳银行601997027494.400.240.00
85中联重科000157018004.000.160.00
86东方雨虹002271017064.600.150.00
87燕京啤酒000729011645.000.100.00
88上港集团600018010080.000.090.00
89新大陆00099704794.000.040.00
90伊利股份6008870108955.000.960.00
91北信源300352031020.000.270.00
92华夏幸福600340027432.000.240.00
93中国宝安000009017871.000.160.00
94分众传媒002027017044.200.150.00
95绿盟科技300369011645.000.100.00
96云铝股份000807010028.000.090.00
97均胜电子60069904762.000.040.00
98隆基股份6010120100195.800.880.00
99中国石化600028268034.000.600.00
100复星医药600196067700.000.600.00
101豫园股份600655031010.000.270.00
102节能风电601016126924.000.240.00
103露天煤业002128017825.000.160.00
104片仔癀600436017025.000.150.00
105中信重工601608011628.000.100.00
106老百姓603883010004.000.090.00
107巨星科技00244404752.000.040.00
108牧原股份002714097580.000.860.00
109迈瑞医疗300760030570.000.270.00
110恒力股份600346026600.000.230.00
111华测检测300012017784.000.160.00
112福莱特601865016920.000.150.00
113京能电力600578011427.000.100.00
114安琪酵母60029809896.000.090.00
115安科生物30000904654.000.040.00
116万科A000002096718.000.850.00
117海通证券600837166674.000.590.00
118广发证券000776064952.000.570.00
119张江高科600895030555.000.270.00
120信维通信300136026510.000.230.00
121中航飞机000768017740.000.160.00
122通策医疗600763016677.000.150.00
123中国化学60111709864.000.090.00
124万达电影00273904581.000.040.00
125用友网络600588091728.000.810.00
126中公教育002607030525.000.270.00
127塔牌集团002233026466.000.230.00
128春秋航空601021017620.000.160.00
129晨光文具603899016380.000.140.00
130雅戈尔600177011324.000.100.00
131卫星石化00264809762.000.090.00
132国药一致00002804501.000.040.00
133我爱我家00056003200.000.030.00
134工商银行601398288146.000.780.00
135海康威视002415063735.000.560.00
136长江电力600900062502.000.550.00
137紫金矿业601899130360.000.270.00
138蓝光发展600466026411.000.230.00
139步长制药603858017310.000.150.00
140中新赛克002912016359.000.140.00
141华海药业600521011196.900.100.00
142广州酒家60304309756.000.090.00
143中环股份00212904492.000.040.00
144光明乳业60059702972.000.030.00
145长春高新000661087060.000.770.00
146华东医药000963030360.000.270.00
147纳思达002180026328.000.230.00
148北方华创002371017091.000.150.00
149韶钢松山000717016340.000.140.00
150北方稀土600111011184.000.100.00
151小商品城60041509740.000.090.00
152南极电商00212704234.000.040.00
153中材国际60097002640.000.020.00
154华泰证券601688077080.000.680.00
155海天味业603288062200.000.550.00
156中兴通讯000063060195.000.530.00
157陆家嘴600663030267.000.270.00
158招商南油601975126051.000.230.00
159大众公用600635015960.000.140.00
160有研新材600206011176.000.100.00
161广州港60122809728.000.090.00
162科伦药业00242204200.000.040.00
163晶盛机电30031602474.000.020.00
164中国国旅601888077015.000.680.00
165欣旺达300207030240.000.270.00
166银之杰300085025632.000.230.00
167太阳能000591015886.000.140.00
168国投电力60088609432.000.080.00
169*ST油服60087104056.000.040.00
170华新水泥60080102371.000.020.00
171温氏股份300498075864.000.670.00
172苏宁易购002024159636.000.530.00
173中科曙光603019059136.000.520.00
174鹏鼎控股002938030036.000.270.00
175星宇股份601799025400.000.220.00
176海正药业600267015785.000.140.00
177兆驰股份00242909405.000.080.00
178国电南瑞60040604050.000.040.00
179首开股份60037602344.000.020.00
180东山精密002384029950.000.260.00
181特锐德300001025128.000.220.00
182金科股份000656015504.000.140.00
183重庆百货60072909366.000.080.00
184荣盛发展00214604050.000.040.00
185中金岭南00006002232.000.020.00
186江苏银行600919158401.000.520.00
187重庆啤酒600132058400.000.520.00
188视源股份002841029856.000.260.00
189华夏银行600015025092.000.220.00
190环旭电子601231015288.000.130.00
191先导智能30045009242.000.080.00
192苏农银行60332303996.000.040.00
193华域汽车60074102079.000.020.00
194平安银行000001029440.000.260.00
195扬农化工600486024750.000.220.00
196中国中车601766015039.000.130.00
197中国铁建60118609218.000.080.00
198中国长城00006603960.000.030.00
199东阳光60067302073.000.020.00
200农业银行601288257798.000.510.00
201中远海控601919257255.000.510.00
202晨鸣纸业000488129146.000.260.00
203山西证券002500024590.400.220.00
204古井贡酒000596015024.000.130.00
205亿帆医药00201909188.000.080.00
206中海油服60180803942.000.030.00
207地素时尚60358702022.000.020.00
208中国核建601611029046.000.260.00
209益生股份002458024584.700.220.00
210卫宁健康300253014911.000.130.00
211中国天楹00003509180.000.080.00
212光大银行60181803938.000.030.00
213西藏珠峰60033802000.000.020.00
214广电运通002152056936.000.500.00
215中信证券600030055453.000.490.00
216老凤祥600612028914.000.260.00
217中国太保601601024525.000.220.00
218普利制药300630014790.000.130.00
219中金黄金60048909140.000.080.00
220南京高科60006403888.000.030.00
221世荣兆业00201601962.000.020.00
222国药股份600511040670.000.360.00
223财通证券601108028700.000.250.00
224凯莱英002821024300.000.210.00
225申万宏源000166014645.000.130.00
226佛燃股份00291109120.000.080.00
227中国联通60005003872.000.030.00
228丹邦科技00261801930.000.020.00
229万华化学600309054989.000.490.00
230光线传媒300251054550.000.480.00
231山东黄金600547040282.000.360.00
232游族网络002174028688.000.250.00
233欧普康视300595024269.000.210.00
234金融街000402014608.000.130.00
235国信证券00273609040.000.080.00
236汇川技术30012403799.000.030.00
237酒钢宏兴60030701540.000.010.00
238深振业A000006140179.000.350.00
239承德露露000848028490.000.250.00
240大博医疗002901023858.000.210.00
241华润三九000999014595.000.130.00
242广晟有色60025909000.000.080.00
243物产中大60070403789.000.030.00
244通化金马00076601446.000.010.00
245东方财富300059053711.800.470.00
246海信电器600060053460.000.470.00
247智飞生物300122040060.000.350.00
248江阴银行002807128296.000.250.00
249中国银行601988123664.000.210.00
250紫光国微002049014550.000.130.00
251水晶光电00227308912.800.080.00
252海王生物00007803771.000.030.00
253维信诺00238701428.000.010.00
254新集能源601918239508.000.350.00
255华宇软件300271028210.000.250.00
256中炬高新600872023412.000.210.00
257索菲亚002572014502.000.130.00
258东华软件00206508764.000.080.00
259瑞康医药00258903752.000.030.00
260航发控制00073801365.000.010.00
261同花顺300033053232.000.470.00
262盈趣科技002925052146.000.460.00
263宁波银行002142039405.000.350.00
264蓝思科技300433028040.000.250.00
265金力永磁300748023366.000.210.00
266山西汾酒600809014500.000.130.00
267神火股份00093308715.000.080.00
268北京城建60026606692.400.060.00
269舍得酒业60070203735.000.030.00
270长江证券00078301348.000.010.00
271杭州银行600926038177.600.340.00
272易华录300212028000.000.250.00
273迈克生物300463023292.000.210.00
274上海机场600009014414.000.130.00
275蓝色光标30005808580.000.080.00
276湖北能源00088306688.000.060.00
277乐普医疗30000303652.000.030.00
278创业环保60087401328.000.010.00
279交通银行601328151300.000.450.00
280兴业证券601377150690.000.450.00
281招商港口001872037830.000.330.00
282贝达药业300558027996.000.250.00
283中南建设000961023140.000.200.00
284思源电气002028014322.000.130.00
285方大特钢60050708506.410.080.00
286海峡股份00232006600.000.060.00
287吉祥航空60388503640.000.030.00
288桐昆股份60123301276.000.010.00
289圣农发展002299037700.000.330.00
290华电国际600027127702.000.240.00
291成都银行601838023084.000.200.00
292玲珑轮胎601966014140.000.120.00
293世联行00228508370.000.070.00
294徐工机械00042506501.000.060.00
295万里扬00243403472.000.030.00
296旗滨集团60163601184.000.010.00
297三一重工600031050652.000.450.00
298北京银行601169150470.000.450.00
299美亚柏科300188037677.000.330.00
300双汇发展000895023045.000.200.00
301浙江龙盛600352014069.000.120.00
302西部黄金60106908298.000.070.00
303白云山60033206466.000.060.00
304济民制药60322203430.000.030.00
305隆鑫通用60376601161.000.010.00
306水井坊600779037452.000.330.00
307东方证券600958022776.000.200.00
308火炬电子603678014010.000.120.00
309九芝堂00098908064.000.070.00
310仙鹤股份60373306428.000.060.00
311上海建工60017003377.000.030.00
312信邦制药0023900912.000.010.00
313佳都科技600728150105.000.440.00
314工业富联601138049995.000.440.00
315寒锐钴业300618037212.000.330.00
316亚普股份603013022568.000.200.00
317中材科技002080013950.000.120.00
318浙商证券60187807928.000.070.00
319森马服饰00256306345.000.060.00
320盈峰环境00096703300.000.030.00
321华锦股份0000590904.000.010.00
322保利地产600048036950.000.330.00
323三角轮胎601163022508.000.200.00
324宁波华翔002048013896.000.120.00
325中国软件60053607920.000.070.00
326福耀玻璃60066006261.000.060.00
327华兰生物00200703257.150.030.00
328嘉泽新能6016190876.000.010.00
329东北证券000686149855.000.440.00
330新华保险601336048708.000.430.00
331世纪华通002602036744.000.320.00
332汇顶科技603160022290.000.200.00
333陕西煤业601225013699.000.120.00
334西山煤电00098307800.000.070.00
335格林美00234005964.000.050.00
336国元证券0007280840.000.010.00
337泸州老窖000568036448.000.320.00
338建设银行601939022085.000.190.00
339上汽集团600104013592.000.120.00
340豪迈科技00259507784.000.070.00
341梦网荣信00212305940.000.050.00
342华安证券6009090683.000.010.00
343海螺水泥600585047619.000.420.00
344创业慧康300451047149.500.420.00
345无锡银行600908135843.000.320.00
346中国巨石600176021960.000.190.00
347西部建设002302013440.000.120.00
348中科创达30049607770.000.070.00
349江苏租赁60090105731.000.050.00
350中油工程6003390681.000.010.00
351金域医学603882035800.000.320.00
352顺丰控股002352021880.000.190.00
353中国国贸600007013330.000.120.00
354三花智控00205005694.000.050.00
355阳光城0006710634.000.010.00
356深圳能源000027146214.400.410.00
357一汽轿车000800046182.000.410.00
358新希望000876035760.000.320.00
359中航机电002013021330.000.190.00
360上实发展600748013286.000.120.00
361华侨城A000069010908.000.100.00
362云南铜业00087807427.000.070.00
363大秦铁路60100605632.000.050.00
364宝新能源0006900472.000.000.00
365金发科技600143035559.000.310.00
366大华股份002236021131.000.190.00
367中国国航601111013220.000.120.00
368迎驾贡酒603198010885.000.100.00
369上海医药60160707352.000.060.00
370东吴证券60155505630.400.050.00
371国海证券0007500390.600.000.00
372泰格医药300347045846.000.400.00
373圣邦股份300661045757.500.400.00
374海油工程600583135490.000.310.00
375美亚光电002690021040.000.190.00
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单位:元