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创金合信中证500增强C(002316)

2025-05-28     1.1304-0.3263%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1689009九号公司1,853.934.35
2601717郑煤机1,674.473.93
3601598中国外运1,574.483.70
4601555东吴证券1,330.183.12
5600095湘财股份1,241.042.92
6002532中欧强盈债券1,219.972.87
7002532天山铝业1,219.972.87
8600418江淮汽车1,195.052.81
9601991大唐发电1,129.572.65
10688005容百科技1,127.192.65
11603338浙江鼎力1,109.052.61
12000921中邮现金驿站货币A1,092.642.57
13000921海信家电1,092.642.57
14000156华数传媒1,070.892.52
15002423华宝美国消费美元1,068.862.51
16002423中粮资本1,068.862.51
17601811新华文轩1,066.532.51
18601456国联民生1,037.872.44
19300682朗新集团1,027.202.41
20002739泓德裕康债券C1,014.092.38
21002739万达电影1,014.092.38
22601857中国石油1,009.522.37
23603939益丰药房983.422.31
24002185泓德泓利货币B973.662.29
25002185华天科技973.662.29
26300003乐普医疗961.222.26
27601138工业富联957.632.25
28600380健康元948.172.23
29002439创金合信睿合定期开放混合926.302.18
30002439启明星辰926.302.18
31600498烽火通信921.132.16
32600839四川长虹902.692.12
33002558博时鑫瑞混合A890.442.09
34002558巨人网络890.442.09
35600141兴发集团887.202.08
36002508华宝宝鑫债券A886.732.08
37002508老板电器886.732.08
38600481双良节能886.502.08
39600642申能股份885.152.08
40002414中银瑞利混合C863.932.03
41002414高德红外863.932.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1689009九号公司1,855.094.36
2601555东吴证券1,471.393.46
3000563南方通利债券A1,392.693.27
4000563陕国投A1,392.693.27
5601717郑煤机1,350.173.17
6000156华数传媒1,280.743.01
7601598中国外运1,256.312.95
8601991大唐发电1,182.052.78
9002563泓德泓汇混合1,172.532.75
10002563森马服饰1,172.532.75
11002423华宝美国消费美元1,167.672.74
12002423中粮资本1,167.672.74
13601811新华文轩1,136.252.67
14600642申能股份1,105.252.60
15002056中银新财富混合C1,104.282.59
16002056横店东磁1,104.282.59
17600707彩虹股份1,099.862.58
18300682朗新集团1,088.032.56
19603338浙江鼎力1,079.232.54
20600066宇通客车1,075.782.53
21600998九州通1,071.742.52
22601138工业富联1,055.352.48
23002739泓德裕康债券C1,040.952.45
24002739万达电影1,040.952.45
25300003乐普医疗1,025.742.41
26300383光环新网1,023.702.40
27002517招商丰达混合C1,010.072.37
28002517恺英网络1,010.072.37
29002558博时鑫瑞混合A1,006.842.37
30002558巨人网络1,006.842.37
31603228景旺电子1,001.712.35
32600839四川长虹998.382.35
33002422新华增强债券C994.552.34
34002422科伦药业994.552.34
35002429华安美元票息债C949.952.23
36002429兆驰股份949.952.23
37603185弘元绿能948.752.23
38002532中欧强盈债券932.212.19
39002532天山铝业932.212.19
40000932前海开源睿远稳健增利混合A928.832.18
41000932华菱钢铁928.832.18
42000021华夏优势增长混合899.832.11
43000021深科技899.832.11
44300502新易盛880.652.07
45000400中融增鑫定期开放债券A880.302.07
46000400许继电气880.302.07
47600580卧龙电驱869.312.04
48002600易方达裕景添利6个月定期开放债券852.762.00
49002600领益智造852.762.00