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创金合信鼎鑫睿选定开混合(LOF)(501035)

2019-02-25     0.9664-0.0827%
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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964.9217.204.811479
2600519贵州茅台477.910.812.381202
3600036招商银行414.5416.452.071067
4601166兴业银行296.8619.871.48769
5600016民生银行260.8345.521.30439
6601328交通银行256.0344.221.28557
7601288农业银行225.1462.541.12787
8600887伊利股份222.399.721.11994
9600030中信证券201.4112.581.001025
10601668中国建筑198.8834.890.99712
11600276恒瑞医药196.233.720.98976
12600000浦发银行181.8918.560.91375
13600104上汽集团148.295.560.74750
14601601中国太保144.995.100.72782
15600048保利地产133.8211.350.671309
16601169北京银行132.1723.560.66403
17601988中国银行128.4435.580.64469
18601766中国中车105.8911.740.53689
19601211国泰君安98.206.410.49537
20601229上海银行97.878.750.49488
21601818光大银行96.7926.160.48597
22600585海螺水泥96.333.290.48860
23600019宝钢股份93.3414.360.47495
24600028中国石化89.6417.750.45742
25601688华泰证券85.865.300.43918
26601006大秦铁路84.8510.310.42643
27600050中国联通82.0515.870.41464
28600690青岛海尔80.615.820.40520
29601186中国铁建80.227.380.40914
30601857中国石油78.2310.850.39465
31600309万华化学73.332.620.37518
32601390中国中铁62.288.910.31470
33601989中国重工62.0914.610.31279
34601336新华保险59.141.400.29655
35601088中国神华56.933.170.28573
36601628中国人寿56.892.790.28343
37600999招商证券54.404.060.27401
38600340华夏幸福49.121.930.24568
39600879航天电子47.458.770.24242
40600958东方证券45.435.700.23292
41600811东方集团44.5812.180.22126
42600703三安光电44.113.900.22436
43000581威孚高科43.342.450.22318
44600160巨化股份38.025.740.19246
45002195二三四五37.9710.290.19250
46600606绿地控股37.706.170.19433
47600875东方电气37.484.750.19263
48600029南方航空36.855.550.18403
49601233桐昆股份36.503.740.18363
50600547山东黄金35.701.180.18560
51600642申能股份34.897.150.17140
52000778新兴铸管34.828.080.17204
53600673东阳光科34.734.770.17161
54000960锡业股份34.733.640.17184
55600183生益科技31.593.140.16218
56601000唐山港31.4613.220.16117
57600649城投控股30.965.660.15111
58600111北方稀土30.613.490.15169
59600056中国医药29.922.380.15235
60002092中泰化学29.684.210.15182
61601168西部矿业29.625.090.15148
62600664哈药股份29.317.420.15101
63600839四川长虹29.1112.600.1599
64002078太阳纸业28.505.000.14266
65000066中国长城28.205.950.14208
66600062华润双鹤28.172.330.14249
67002152广电运通27.834.960.14222
68601800中国交建27.362.430.14403
69601179中国西电26.687.940.13114
70600572康恩贝25.744.340.13142
71600582天地科技25.727.520.13187
72600017日照港24.929.030.12153
73600022山东钢铁24.2415.440.1285
74601717郑煤机24.004.340.12240
75000926福星股份23.623.860.12127
76601928凤凰传媒23.582.970.12242
77002233塔牌集团23.242.310.12192
78002603以岭药业23.122.210.12131
79600598北大荒23.032.690.11164
80000156华数传媒22.842.880.11130
81600750江中药业22.521.330.11151
82600718东软集团22.411.940.11159
83601678滨化股份22.375.300.11129
84000592平潭发展21.848.180.1127
85000021深科技21.743.780.11161
86600021上海电力21.712.680.11150
87600936广西广电21.695.800.1120
88002373千方科技21.351.920.11233
89000738航发控制20.741.720.10159
90600755厦门国贸20.662.960.10124
91002400省广集团20.456.910.10118
92002223鱼跃医疗20.201.030.10270
93600565迪马股份20.107.730.10110
94601016节能风电19.798.530.10144
95000729燕京啤酒19.233.410.10171
96000988华工科技19.101.600.10104
97002317众生药业18.952.270.09112
98600748上实发展18.533.470.0997
99600300维维股份18.366.510.0923
100603198迎驾贡酒18.201.290.09161
101002276万马股份17.943.560.0981
102002583海能达17.832.260.09201
103603328依顿电子17.821.800.09244
104600410华胜天成17.583.000.09105
105600064南京高科17.572.230.09102
106000990诚志股份17.291.440.0989
107002344海宁皮城17.293.800.0997
108000009中国宝安16.943.930.08102
109600580卧龙电驱16.762.660.08150
110600037歌华有线16.751.950.08146
111300297蓝盾股份16.603.320.08103
112002244滨江集团16.364.110.08168
113601608中信重工15.836.090.0872
114000543皖能电力15.763.290.08143
115000536华映科技15.548.310.0861
116002642荣之联15.262.370.0881
117000598兴蓉环境15.073.740.08199
118600970中材国际14.992.740.07158
119300182捷成股份14.933.480.07227
120600395盘江股份14.582.910.0776
121002299圣农发展14.560.880.07386
122600098广州发展14.432.550.0780
123600633浙数文化14.431.770.07119
124600967内蒙一机14.351.380.07310
125600657信达地产14.343.650.07164
126002444巨星科技14.311.510.07182
127000825太钢不锈14.083.400.0773
128601881中国银河13.982.050.07200
129600316洪都航空13.851.400.0755
130603993洛阳钼业13.803.670.07314
131300002神州泰岳13.604.120.07130
132600600青岛啤酒13.600.390.07301
133600823世茂股份13.463.580.07120
134601360三六零13.440.660.07205
135600388龙净环保13.401.320.07192
136000656金科股份13.312.150.07262
137300088长信科技12.953.120.06221
138600266北京城建12.911.630.06179
139600511国药股份12.790.550.06264
140601801皖新传媒12.691.900.06159
141603369今世缘12.610.870.06225
142002093国脉科技12.471.710.0674
143600073上海梅林12.441.670.06162
144300039上海凯宝12.423.060.0643
145603899晨光文具12.400.410.06290
146600827百联股份12.341.460.06135
147600578京能电力12.194.160.0646
148600737中粮糖业12.141.650.06215
149601777力帆股份11.963.140.0662
150002342巨力索具11.923.600.0617
151000027深圳能源11.872.260.06106
152600584长电科技11.781.430.06160
153002589