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创金合信国证A股指数C(005415)

2020-07-01     1.06901.1353%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安30.700.432.541759
2600519贵州茅台29.260.022.422430
3600276恒瑞医药19.680.211.632009
4000333美的集团14.950.251.241536
5000858五粮液13.690.081.131942
6601166兴业银行12.940.821.071025
7002475立讯精密10.090.200.842298
8300059东方财富9.990.490.831354
9600887伊利股份9.650.310.801494
10000651格力电器9.620.170.801706
11601390中国中铁8.991.790.74496
12601012隆基股份8.870.220.731441
13000661长春高新8.710.020.721543
14600690海尔智家8.140.460.671075
15002714牧原股份8.120.100.67952
16600030中信证券7.230.300.601267
17002024苏宁易购7.190.820.60339
18600016民生银行7.141.260.59565
19600919江苏银行7.141.260.59418
20601688华泰证券7.140.380.591111
21601398工商银行7.071.420.59942
22600000浦发银行6.980.660.58517
23300015爱尔眼科6.770.160.56941
24601229上海银行6.720.810.56362
25600745闻泰科技6.300.050.52837
26300498温氏股份6.280.290.52622
27601336新华保险6.200.140.51779
28601888中国中免6.160.040.511240
29600196复星医药6.090.180.50523
30601919中远海控6.071.750.50202
31000063中兴通讯6.020.150.501238
32000776广发证券5.930.420.49437
33600028中国石化5.591.430.46558
34600183生益科技5.560.190.46934
35600837海通证券5.410.430.45646
36601288农业银行5.411.600.45714
37603906龙蟠科技5.300.340.4412
38000913钱江摩托5.250.390.4438
39300750宁德时代5.230.030.431668
40000002万科A5.230.200.431511
41600900长江电力5.110.270.42720
42600132重庆啤酒5.110.070.42279
43000876新希望5.070.170.42565
44002230科大讯飞5.050.140.42505
45603712七一二4.990.130.41251
46600547山东黄金4.910.130.41738
47603456九洲药业4.880.180.40330
48601169北京银行4.850.990.40374
49300659中孚信息4.800.080.40183
50002243通产丽星4.750.330.3928
51603520司太立4.710.060.39275
52600872中炬高新4.680.080.39468
53601211国泰君安4.660.270.39676
54600588用友网络4.610.100.38809
55000568泸州老窖4.560.050.38950
56002415海康威视4.550.150.38964
57300014亿纬锂能4.550.100.38998
58300212易华录4.480.080.37272
59300119瑞普生物4.470.200.37171
60002602世纪华通4.440.290.37533
61603387基蛋生物4.430.110.3758
62603986兆易创新4.250.020.35988
63000027深圳能源4.230.910.35129
64600999招商证券4.170.190.35441
65600048保利地产4.140.280.341555
66600031三一重工4.130.220.341396
67603128华贸物流4.130.710.3421
68300453三鑫医疗4.080.210.3476
69300016北陆药业4.010.330.3392
70600309万华化学4.000.080.331225
71300033同花顺3.990.030.33622
72300468四方精创3.910.170.3220
73000529广弘控股3.900.530.3231
74600340华夏幸福3.890.170.32509
75002601龙蟒佰利3.890.210.32568
76601009南京银行3.880.530.32606
77603609禾丰牧业3.870.260.32131
78600895张江高科3.870.190.32123
79300552万集科技3.830.090.32148
80601601中国太保3.820.140.32848
81002847盐津铺子3.810.040.32185
82300352北信源3.810.540.3266
83601668中国建筑3.780.790.31850
84601328交通银行3.740.730.31564
85002498汉缆股份3.730.800.3120
86603308应流股份3.670.180.30129
87603229奥翔药业3.640.070.3056
88002531天顺风能3.590.600.30208
89002524光正集团3.590.330.3021
90603882金域医学3.580.040.30542
91601611中国核建3.520.570.29107
92601377兴业证券3.490.510.29280
93002031巨轮智能3.461.850.2914
94601898中煤能源3.420.900.28168
95002926华西证券3.400.320.28183
96600993马应龙3.400.140.2861
97001872招商港口3.350.230.2896
98603258电魂网络3.330.060.28177
99603315福鞍股份3.270.250.2717
100603288海天味业3.230.030.27704
101600685中船防务3.210.190.2781
102601108财通证券3.180.310.26230
103603166福达股份3.180.500.266
104002142宁波银行3.150.120.261111
105600510黑牡丹3.070.390.2552
106300760迈瑞医疗3.060.010.251470
107300661圣邦股份3.050.010.25362
108600617国新能源3.010.770.257
109601628中国人寿2.990.110.25637
110002841视源股份2.990.030.25397
111300253卫宁健康2.980.130.25684
112601988中国银行2.960.850.25504
113000686东北证券2.960.350.25189
114300563神宇股份2.950.090.2422
115002241歌尔股份2.940.100.241160
116600728佳都科技2.920.320.24122
117600050中国联通2.900.600.24516
118002028思源电气2.860.140.24306
119002351漫步者2.850.140.24158
120002877智能自控2.820.390.236
121000514渝开发2.790.730.2317
122000848承德露露2.770.400.23185
123300417南华仪器2.770.150.2327
124002079苏州固锝2.770.210.2337
125000725京东方A2.760.590.231191
126600135乐凯胶片2.750.420.237
127300418昆仑万维2.750.110.23355
128603887城地股份2.730.110.2344
129300085银之杰2.720.170.2351
130002799环球印务2.720.140.2310
131002252上海莱士2.710.320.22244
132002860星帅尔2.700.170.227
133000001平安银行2.690.210.22974
134000729燕京啤酒2.670.390.22123
135300502新易盛2.650.040.22385
136600585海螺水泥2.650.050.221395
137002869金溢科技2.640.040.22153
138000977浪潮信息2.630.070.22928
139603385惠达卫浴2.620.190.2279
140000708中信特钢2.610.150.22346
141600111北方稀土2.610.280.22191
142300639凯普生物2.600.050.22252
143000009中国宝安2.590.300.21206
144600267海正药业2.580.180.2136
145300041回天新材2.580.170.2175
146000802北京文化2.570.420.2129
147002303美盈森2.570.590.2129
148300480光力科技2.550.170.219
149000551创元科技2.550.260.215
150300347泰格医药2.550.030.21915
151002625光启技术2.540.350.21101
152603208江山欧派2.530.030.21188
153600693东百集团2.470.510.2014
154601857中国石油2.470.590.20423
155600606绿地控股2.470.400.20329
156300277海联讯2.460.170.206
157600027华电国际2.430.710.20318
158603013亚普股份2.420.150.2019
159600926杭州银行2.410.270.20452
160300440运达科技2.400.240.2073
161600018上港集团2.390.570.20274
162600143金发科技2.370.180.20145
163600848上海临港2.360.110.20149
164600908无锡银行2.360.480.20201
165603819神力股份2.340.220.198
166300500启迪设计2.330.170.1912
167601899紫金矿业2.330.530.19714
168000895双汇发展2.300.050.19897
169300001特锐德2.300.110.19226
170603797联泰环保2.300.200.199
171600600青岛啤酒2.300.030.19448
172600382广东明珠2.290.350.1926
173600613神奇制药2.290.340.197
174002695煌上煌2.270.090.19129
175601677明泰铝业2.260.260.1976
176603993洛阳钼业2.240.610.19461
177603160汇顶科技2.230.010.18574
178002895川恒股份2.200.180.1818
179002182云海金属2.190.230.1864
180300003乐普医疗2.190.060.18704
181002352顺丰控股2.190.040.18840
182002879长缆科技2.170.140.1813
183000166申万宏源2.170.430.18400
184600009上海机场2.160.030.18873
185300043星辉娱乐2.160.540.1835
186300235方直科技2.150.130.1814
187600218全柴动力2.140.240.186
188002107沃华医药2.130.190.1820
189600846同济科技2.130.250.1849
190002271东方雨虹2.110.050.18907
191600011华能国际2.110.500.17285
192002384东山精密2.100.070.17595
193300701森霸传感2.090.060.1739
194603197保隆科技2.070.070.1751
195300613富瀚微2.040.020.1786
196600603广汇物流2.030.430.1734
197300223北京君正2.020.020.17163
198002320海峡股份1.980.180.1642
199601818光大银行1.970.550.16763
200002928华夏航空1.960.130.16107
201603233大参林1.950.020.16633
202600060海信视像1.940.160.16290
203000633合金投资1.940.550.164
204002216三全食品1.910.080.16276
205600958东方证券1.900.200.16318
206600327大东方1.880.480.1611
207603856东宏股份1.870.130.1630
208603018中设集团1.870.190.15158
209600521华海药业1.870.060.15617
210300541先进数通1.850.100.1516
211002500山西证券1.840.280.15204
212601881中国银河1.840.160.15371
213603123翠微股份1.800.240.1514
214600774汉商集团1.790.150.152
215002276万马股份1.790.250.1522
216000563陕国投A1.780.480.15111
217600466蓝光发展1.780.330.15268
218601633长城汽车1.780.230.15270
219002254泰和新材1.770.130.1579
220002194武汉凡谷1.740.080.1439
221002925盈趣科技1.740.030.14237
222600438通威股份1.740.100.14924
223002236大华股份1.730.090.14552
224603012创力集团1.710.240.1420
225002371北方华创1.710.010.14780
226601939建设银行1.700.270.14729
227000026飞亚达1.700.190.147
228002745木林森1.700.110.14165
229002127南极电商1.690.080.14564
230300283温州宏丰1.690.410.144
231603238诺邦股份1.690.040.14103
232300543朗科智能1.680.120.146
233601138工业富联1.670.110.14507
234601607上海医药1.650.090.14360
235600486扬农化工1.650.020.14478
236300487蓝晓科技1.640.050.1440
237300669沪宁股份1.640.050.143
238601058赛轮轮胎1.590.450.13128
239600536中国软件1.580.020.13285
240300142沃森生物1.570.030.13631
241603336宏辉果蔬1.570.130.138
242601969海南矿业1.560.320.1368
243002152广电运通1.550.120.13204
244600019宝钢股份1.550.340.13407
245300602飞荣达1.550.050.13108
246300672国科微1.540.030.1331
247002822中装建设1.540.180.1314
248600206有研新材1.540.110.1359
249000402金融街1.530.230.13190
250002605姚记科技1.520.040.13183
251601228广州港1.520.500.1384
252601997贵阳银行1.520.210.13327
253300692中环环保1.510.120.1222
254300537广信材料1.500.080.1211
255002463沪电股份1.500.060.12467
256600313农发种业1.500.420.127
257300123亚光科技1.490.130.1251
258002600领益智造1.490.140.12417
259601901方正证券1.490.210.12242
260002865钧达股份1.470.110.126
261002634棒杰股份1.470.250.1215
262002621美吉姆1.460.240.1236
263002049紫光国微1.460.020.12268
264600809山西汾酒1.450.010.12811
265601225陕西煤业1.440.200.12475
266002594比亚迪1.440.020.12613
267300327中颖电子1.430.040.12111
268300050世纪鼎利1.420.280.129
269601918新集能源1.400.590.1228
270002555三七互娱1.400.030.121290
271600150中国船舶1.400.080.1258
272002909集泰股份1.380.150.119
273300114中航电测1.370.120.11107
274603859能科股份1.370.040.1155
275603129春风动力1.360.020.11135
276002568百润股份1.360.030.11230
277300058蓝色光标1.330.170.11194
278002205国统股份1.320.140.115
279300021大禹节水1.320.300.1113
280002921联诚精密1.300.060.1118
281603737三棵树1.290.010.11195
282000958东方能源1.290.310.1135
283601766中国中车1.280.230.11384
284600731湖南海利1.280.180.1139
285000923河钢资源1.260.100.1056
286002578闽发铝业1.260.360.106
287300497富祥药业1.250.060.10148
288600779水井坊1.250.020.10262
289002302西部建设1.250.130.1085
290601890亚星锚链1.240.230.1013
291300526中潜股份1.240.010.1015
292600984建设机械1.240.050.10353
293600395盘江股份1.230.230.1040
294300225金力泰1.230.190.105
295603019中科曙光1.230.030.10595
296600511国药股份1.220.030.10186
297600171上海贝岭1.220.070.1096
298300118东方日升1.200.080.10184
299000622恒立实业1.200.320.108
300603369今世缘1.190.030.10579
301601163三角轮胎1.190.090.1063
302600489中金黄金1.190.130.10262
303300737科顺股份1.180.060.10233
304300743天地数码1.180.070.107
305603679华体科技1.180.030.1045
306002706良信电器1.170.070.10173
307300369绿盟科技1.160.050.10228
308000567海德股份1.160.090.1013
309000961中南建设1.160.130.10465
310600217中再资环1.160.240.1041
311600058五矿发展1.150.190.1079
312601330绿色动力1.140.120.0954
313002111威海广泰1.140.080.0930
314002547春兴精工1.140.160.0920
315600188兖州煤业1.140.130.09237
316002214大立科技1.130.040.09169
317002100天康生物1.130.070.09203
318000983西山煤电1.120.300.09165
319002511中顺洁柔1.120.050.09506
320601838成都银行1.110.140.09257
321000963华东医药1.110.040.09374
322002066瑞泰科技1.100.110.095
323603005晶方科技1.100.010.09187
324600115东方航空1.100.260.09242
325002223鱼跃医疗1.090.030.09468
326603360百傲化学1.090.060.09125
327000488晨鸣纸业1.090.220.09210
328603977国泰集团1.090.140.0910
329000582北部湾港1.070.100.0962
330002397梦洁股份1.070.180.097
331300702天宇股份1.060.010.09249
332002807江阴银行1.060.270.09133
333002876三利谱1.060.020.0956
334002690美亚光电1.050.020.09316
335601933永辉超市1.030.110.09694
336300628亿联网络1.020.020.08597
337600104上汽集团1.020.060.08816
338002644佛慈制药1.000.120.089
339002432九安医疗1.000.090.0825
340300122智飞生物1.000.010.08963
341601018宁波港1.000.280.08175
342603186华正新材1.000.020.08105
343601111中国国航0.990.150.08397
344300140中环装备0.990.110.0819
345601117中国化学0.990.180.08296
346000988华工科技0.980.040.08244
347603036如通股份0.980.110.085
348600963岳阳林纸0.970.270.0846
349600612老凤祥0.960.020.08216
350300194福安药业0.960.180.0813
351600583海油工程0.960.210.08239
352600063皖维高新0.950.290.0850
353300303聚飞光电0.940.160.0843
354600007中国国贸0.930.070.0844
355600029南方航空0.930.180.08292
356002664长鹰信质0.930.070.0846
357600310桂东电力0.920.240.0814
358002436兴森科技0.900.070.0777
359601700风范股份0.890.170.0712
360600208新湖中宝0.890.300.07178
361600578京能电力0.880.300.0725
362601619嘉泽新能0.880.300.0714
363603198迎驾贡酒0.870.040.07116
364002299圣农发展0.870.030.07268
365002013中航机电0.870.110.07294
366603858步长制药0.870.030.07164
367600015华夏银行0.860.140.07317
368300404博济医药0.840.050.0710
369600346恒力石化0.840.060.07509
370601319中国人保0.840.130.07356
371002328新朋股份0.820.140.078
372601872招商轮船0.820.140.07289
373002191劲嘉股份0.800.090.07150
374600517国网英大0.800.120.0748
375600025华能水电0.800.210.07212
376002429兆驰股份0.790.160.07113
377002139拓邦股份0.790.140.0777
378601066中信建投0.790.020.07574
379300062中能电气0.790.150.073
380603063禾望电气0.780.110.0662
381002734利民股份0.780.050.06130
382002819东方中科0.780.030.068
383002657中科金财0.780.050.0630
384002048宁波华翔0.770.050.06176
385300682朗新科技0.770.050.06147
386601618中国中冶0.750.300.06296
387002065东华软件0.750.060.06283
388603920世运电路0.740.030.0677
389002818富森美0.740.060.06130
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