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

创金合信北证50成份指数增强C(019994)

2025-04-01     1.47490.4221%
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)
1835185贝特瑞3,958.82201.888.14158
2832982锦波生物3,450.2816.677.10189
3830799艾融软件2,862.2455.505.8962
4834599同力股份2,036.90159.634.19101
5430047诺思兰德1,552.60134.663.1962
6835368连城数控1,495.4450.903.0863
7836239长虹能源1,403.0049.112.8956
8832491奥迪威1,370.0463.722.8264
9872808曙光数创1,305.4919.352.6963
10830946森萱医药1,217.96138.252.5151
11430418苏轴股份1,204.2452.682.4887
12839493并行科技1,168.5316.502.4049
13832885星辰科技1,065.8887.372.1947
14873693阿为特1,060.8929.922.1847
15430139华岭股份1,052.5043.532.1748
16873703广厦环能921.1544.411.8949
17835985海泰新能825.7082.571.7053
18871753天纺标741.1626.361.5245
19835438戈碧迦734.9146.251.5152
20831961创远信科710.6347.951.4658
21873726卓兆点胶656.8231.611.3547
22836077吉林碳谷647.7058.041.3369
23873593鼎智科技615.0216.271.2759
24835179凯德石英611.3324.031.2669
25838402硅烷科技586.3166.701.2166
26832978开特股份583.7043.241.2064
27833394民士达555.5928.641.1474
28832089禾昌聚合545.2348.381.1247
29873122中纺标530.4410.771.0947
30836395朗鸿科技477.6837.820.986
31830809安达科技463.3593.040.9543
32836720吉冈精密457.9229.740.9448
33834033康普化学457.5024.320.9461
34873833美心翼申454.2939.850.936
35837242建邦科技441.5118.450.9128
36832566梓橦宫434.9447.530.896
37838171邦德股份414.1329.160.8510
38837663明阳科技402.7527.930.839
39832225利通科技402.4839.460.838
40835640富士达384.5314.110.7970
41836247华密新材374.0518.010.7745
42430685新芝生物357.2833.930.7315
43836871派特尔328.4829.570.686
44839167同享科技315.1416.460.6554
45835579机科股份296.4515.960.6149
46873527夜光明290.3524.690.608
47920099瑞华技术280.909.740.589
48836208青矩技术263.598.470.5460
49836419万德股份254.2826.350.526
50833819颖泰生物212.9359.980.4451
51833523德瑞锂电212.0610.610.448
52833751惠同新材187.8415.460.394
53834950迅安科技184.9711.830.386
54836547无锡晶海145.459.300.304
55834682球冠电缆137.1217.470.2847
56835174五新隧装136.264.720.2863
57873806云星宇127.379.980.2651
58839729永顺生物104.8215.810.226
59832735德源药业101.613.240.2143
60837403康农种业56.282.620.1243
61430017星昊医药8.940.650.026
62830832齐鲁华信1.730.290.006
63833266生物谷0.660.070.002
64838971天马新材0.120.000.008