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创金合信聚利债券C(001200)

2026-09-24     1.1565-0.1813%
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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)
1000333美的集团275.683.651.023213
2002384东山精密139.050.530.523812
3002938鹏鼎控股105.381.000.391850
4601899紫金矿业84.223.350.314040
5002353杰瑞股份65.580.430.242467
6000651格力电器52.501.400.201953
7600323瀚蓝环境52.171.900.19942
8300502新易盛50.990.080.195240
9300308中际旭创50.800.040.196529
10300394天孚通信44.190.150.163025
11600938中国海油43.441.600.161977
12002463沪电股份42.780.280.163066
13000157中联重科41.826.000.161127
14000893亚钾国际40.891.000.15967
15600690海尔智家40.822.000.151642
16000425徐工机械40.455.000.151860
17600426华鲁恒升38.271.600.141920
18600941中国移动34.450.400.131642
19600522中天科技33.980.560.131801
20000807云铝股份33.211.500.121845
21601233桐昆股份32.481.500.121932
22600378昊华科技31.660.420.12464
23688008澜起科技30.990.100.123170
24603061金海通30.130.060.11886
25002003伟星股份29.473.500.11212
26601199江南水务27.705.000.1035
27600487亨通光电27.340.250.102284
28605376博迁新材27.130.100.101270
29600160巨化股份26.510.500.101251
30600183生益科技26.010.150.103420
31002080中材科技25.200.280.091678
32000338潍柴动力24.530.900.092631
33300274阳光电源23.850.150.093505
34688519南亚新材22.800.060.08843
35603186华正新材22.530.100.08642
36002409雅克科技22.450.100.08941
37002831裕同科技22.430.630.08694
38002851麦格米特21.730.130.081295
39603995甬金股份20.890.900.08180
40002850科达利20.820.110.081494
41600460士兰微20.770.380.081113
42300408三环集团20.030.120.073604
43300433蓝思科技18.780.350.071167
44301235华康洁净18.750.250.07194
45301526国际复材18.670.400.071283
46688313仕佳光子18.470.100.071317
47600499科达制造17.941.300.071244
48603979金诚信17.710.300.07960
49600066宇通客车17.430.650.061485
50002138顺络电子16.810.230.061503
51002653海思科16.590.250.06763
52002859洁美科技16.430.150.06651
53002444巨星科技15.550.500.06988
54300570太辰光14.800.060.061029
55688506百利天恒14.700.050.05990
56002345潮宏基12.841.400.05582
57300677英科医疗11.750.300.041231
58002422科伦药业11.560.300.041377
59002624完美世界6.210.500.02591