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创金合信景雯混合C(010598)

2024-04-19     1.0410-0.3351%
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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)
1600887伊利股份107.004.001.341700
2601012隆基绿能84.963.711.061008
3000063中兴通讯83.683.161.041294
4002352顺丰控股81.202.011.011048
5601888中国中免74.480.890.93983
6600258首旅酒店65.924.220.82600
7300750宁德时代58.770.360.733492
8002179中航光电56.551.450.711263
9002415海康威视56.251.620.702070
10600486扬农化工54.540.860.68499
11002241歌尔股份52.742.510.661130
12002738中矿资源52.611.410.66708
13001979招商蛇口52.325.490.651053
14002368太极股份49.021.660.61446
15002812恩捷股份48.300.850.60638
16002714牧原股份48.181.170.601270
17600030中信证券45.832.250.571666
18603345安井食品40.800.390.51991
19002430杭氧股份38.561.320.48415
20600176中国巨石37.653.830.47658
21600884杉杉股份37.592.760.47242
22601607上海医药35.302.110.44607
23002271东方雨虹34.561.800.43898
24601369陕鼓动力34.474.320.43243
25002027分众传媒34.195.410.431361
26300413芒果超媒31.751.260.40785
27300850新强联30.880.970.39272
28601677明泰铝业29.712.620.37355
29002459晶澳科技29.631.430.37841
30300015爱尔眼科29.431.860.371101
31300601康泰生物29.271.080.37428
32603517绝味食品28.741.070.36532
33300737科顺股份28.674.670.36169
34603369今世缘27.790.570.35900
35601117中国化学27.284.290.34498
36300763锦浪科技27.260.390.34564
37002850科达利27.030.320.34556
38601669中国电建26.655.450.33432
39300673佩蒂股份25.001.880.31124
40300274阳光电源24.530.280.311723
41603236移远通信24.300.450.30435
42600399抚顺特钢23.912.460.30633
43002709天赐材料23.320.930.29814
44603806福斯特23.300.960.29774
45600763通策医疗22.940.300.29415
46002493荣盛石化22.562.180.28544
47600048保利发展21.882.210.271503
48600009上海机场20.980.640.26434
49002508老板电器20.260.930.25590
50600600青岛啤酒20.180.270.25889
51600309万华化学19.970.260.251706
52000568泸州老窖19.740.110.252305
53601628中国人寿19.560.690.24712
54002155湖南黄金19.501.750.24347
55000651格力电器17.370.540.221368
56601318中国平安16.520.410.211380
57002299圣农发展16.150.940.20524
58601238广汽集团15.051.720.19303
59600690海尔智家14.910.710.191394
60300871回盛生物14.170.980.18123
61000876新希望11.931.280.15327
62601601中国太保11.890.500.151230
63002984森麒麟10.670.370.13437
64600132重庆啤酒9.970.150.12603
65000858五粮液9.820.070.122110
66002832比音勒芬7.610.240.09451
67600905三峡能源6.471.480.08509
68603486科沃斯6.220.150.08525
69601333广深铁路2.691.040.03193
70600741华域汽车0.880.050.01744
71603392万泰生物0.600.010.01318
72600000浦发银行0.330.050.00413
73000100TCL科技0.040.010.001172