行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信文娱媒体股票发起A(013132)

2024-03-28     0.93332.0223%
全部持股
截止日期:  
 查询其他基金该项数据
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)
100700腾讯控股169.350.647.001069
201810小米集团-W108.337.664.48160
302331李宁98.495.204.0795
400839中教控股88.3719.903.6534
503690美团-W85.351.153.53472
6002938鹏鼎控股84.823.803.51260
701368特步国际78.3319.603.2425
8600487亨通光电77.616.503.21114
902618京东物流73.928.343.0612
10300454深信服73.741.023.05290
1106098碧桂园服务71.8711.752.9717
1200856伟仕佳杰71.7718.002.974
13600745闻泰科技62.621.482.59249
14000049德赛电池58.522.162.4242
1501458周黑鸭50.9325.202.1115
16688369致远互联49.801.442.0659
17002139拓邦股份47.734.891.9789
1809626哔哩哔哩-W47.160.561.9569
19002180纳思达45.262.001.87211
20002120韵达股份44.986.031.8689
21002008大族激光40.401.951.67102
22300253卫宁健康39.265.461.62143
23300207欣旺达38.672.621.60147
24300146汤臣倍健38.662.271.60141
25000636风华高科38.522.821.59103
26000785居然之家36.4711.051.5154
27600258首旅酒店36.242.321.50214
2800520呷哺呷哺36.2316.251.5017
29603833欧派家居34.810.501.44265
30600567山鹰国际33.9717.511.4035
31000910大亚圣象29.043.631.2026
32002614奥佳华28.583.811.188
33600690海尔智家24.781.181.02632
34600036招商银行24.760.891.02842
35002705新宝股份24.481.681.01123
36603579荣泰健康24.371.171.0125
37688777中控技术24.320.541.01242
38002299圣农发展24.051.400.99209
39002555三七互娱19.191.020.79482
4001024快手-W18.710.390.77333
41601888中国中免18.410.220.76401
4202689玖龙纸业17.445.000.7216
43002624完美世界16.461.390.68140
44603486科沃斯14.920.360.62165
45600419天润乳业14.311.220.5955
46300783三只松鼠14.080.780.5837
4703888金山软件13.540.620.5655
48603444吉比特12.260.050.51233
4909896名创优品9.460.260.3966
50002841视源股份7.780.170.32168
5102208金风科技7.512.360.3113
52600141兴发集团7.480.410.3188
53605080浙江自然7.410.350.3118
5400268金蝶国际7.220.700.30174
5500772阅文集团5.050.190.2155
5601044恒安国际1.020.040.0421