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创金合信沪深300增强C(002315)

2021-04-14     1.61930.9790%
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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3,935.5545.255.292833
2600519贵州茅台2,972.031.493.993099
3000858五粮液2,641.979.053.552654
4000333美的集团1,892.0319.222.542475
5601166兴业银行1,742.1983.482.341670
6601888中国中免1,686.855.972.272015
7600887伊利股份1,678.8237.842.251805
8000651格力电器1,576.3725.452.121703
9300059东方财富1,516.9548.932.041787
10600031三一重工1,418.1540.541.901878
11000001平安银行1,350.7869.841.811634
12002415海康威视1,295.7026.711.741593
13603259药明康德1,288.239.561.731947
14000725京东方A1,275.30212.551.711319
15601398工商银行1,270.10254.531.71885
16000002万科A1,205.3542.001.621771
17601601中国太保1,188.5830.951.601352
18601012隆基股份1,128.2012.241.522158
19600900长江电力1,125.8458.761.51933
20002142宁波银行1,052.3229.781.411583
21601668中国建筑1,034.46208.141.39874
22600048保利地产1,026.2264.871.381544
23600104上汽集团993.2440.641.33978
24002027分众传媒992.72100.581.331343
25600588用友网络975.0822.231.31772
26002352顺丰控股967.8910.971.301507
27600276恒瑞医药965.008.661.302127
28600703三安光电891.1632.991.20652
29601088中国神华868.0848.201.17936
30000661长春高新865.951.931.161753
31601066中信建投852.1820.291.14547
32600030中信证券807.9127.481.091172
33601939建设银行804.66128.131.08729
34603993洛阳钼业740.20118.430.99569
35601818光大银行737.83184.920.99817
36000786北新建材719.5317.970.97680
37300760迈瑞医疗714.791.680.961808
38000617中油资本700.25103.280.9445
39600309万华化学684.167.510.921686
40300463迈克生物682.8514.650.92387
41600562国睿科技673.8239.590.91135
42002600领益智造662.0955.220.89601
43600023浙能电力643.57177.290.86122
44600000浦发银行632.4065.330.85518
45603658安图生物599.594.130.81659
46300474景嘉微596.338.530.80212
47300408三环集团595.6315.990.80846
48601169北京银行575.77118.960.77380
49600690海尔智家532.8518.240.721582
50002714牧原股份493.446.400.66801
51603501韦尔股份466.822.020.631129
52300679电连技术456.9013.450.61107
53601881中国银河445.2035.590.60322
54601899紫金矿业431.5946.460.581600
55300271华宇软件404.1216.930.54344
56300014亿纬锂能396.094.860.531499
57300676华大基因389.103.030.52473
58600585海螺水泥388.187.520.521123
59601225陕西煤业380.1440.700.51681
60002475立讯精密371.776.620.502550
61002460赣锋锂业363.173.590.491133
62300394天孚通信346.936.510.47327
63000568泸州老窖345.321.530.461646
64000776广发证券328.3720.170.44499
65603288海天味业308.831.540.41821
66002798帝欧家居279.0113.610.37120
67300498温氏股份278.3015.270.37442
68002713东易日盛228.0228.900.3132
69600958东方证券219.1118.840.29409
70600809山西汾酒219.090.580.291068
71002594比亚迪188.760.970.251059
72600438通威股份181.444.720.241296
73002311海大集团179.422.740.241174
74002304洋河股份177.580.750.241099
75002601龙蟒佰利176.935.750.24758
76601117中国化学173.0529.480.23379
77601068中铝国际172.2748.390.2361
78000876新希望172.267.690.23410
79601995中金公司171.442.500.231753
80000719中原传媒171.0525.080.2334
81002008大族激光170.753.990.23506
82601336新华保险167.532.890.23880
83600176中国巨石161.688.100.22866
84600893航发动力161.432.720.22731
85300212易华录122.113.980.16224
86603369今世缘115.332.010.15684
87603001奥康国际114.9815.970.1516
88600009上海机场114.701.520.15831
89300737科顺股份113.745.300.15301
90002179中航光电100.211.280.131032
91601211国泰君安91.055.190.12772
92688561奇安信86.310.700.12435
93300433蓝思科技85.482.790.11730
94601390中国中铁81.6315.490.11427
95300674宇信科技80.072.360.11137
96688256寒武纪76.190.530.10312
97603567珍宝岛75.076.730.104
98002157正邦科技73.274.300.10356
99688339亿华通71.220.280.10374
100600183生益科技68.152.420.09679
101002384东山精密55.642.140.07437
102600760中航沈飞54.730.700.07670
103600999招商证券51.582.210.07528
104688311盟升电子48.240.420.06365
105002202金风科技46.743.280.06462
106300454深信服40.330.160.05598
107300630普利制药38.710.920.05303
108688165埃夫特37.632.870.05230
109300999金龙鱼35.960.410.052876
110300725药石科技30.130.220.04291
111300308中际旭创27.460.540.04270
112002500山西证券22.912.560.03177
113002138顺络电子22.310.910.03391
114688060云涌科技19.610.240.03270
115688529豪森股份16.600.610.02235
116688313仕佳光子16.390.720.02303
117300896爱美客15.750.030.023147
118688393安必平15.280.420.02209
119002423中粮资本14.521.500.02117
120688617惠泰医疗12.460.170.023195
121300869康泰医学9.560.090.011828
122688560明冠新材8.760.380.01554
123688699明微电子8.460.190.01502
124002608江苏国信7.210.940.0112
125600109国金证券6.670.410.01362
126688577浙海德曼6.310.150.01370
127600741华域汽车5.190.180.011006
128688618三旺通信5.160.110.01774
129300867圣元环保4.790.150.011758
130300926博俊科技3.860.360.013032
131300919中伟股份3.750.060.013390
132300861美畅股份3.660.070.002359
133300872天阳科技3.300.090.002438
134300870欧陆通3.140.050.001905
135300860锋尚文化3.050.020.002161
136300900广联航空2.910.090.002355
137300927江天化学2.900.220.003205
138300868杰美特2.570.060.002233
139300871回盛生物2.390.060.001700
140300894火星人2.320.060.002494
141300910瑞丰新材2.270.050.002938
142003026中晶科技2.170.050.003505
143300873海晨股份2.000.050.002492
144300891惠云钛业1.870.110.003139
145003029吉大正元1.870.070.004233
146003028振邦智能1.800.040.004273
147300908仲景食品1.720.030.003200
148300884狄耐克1.670.050.002118
149605179一鸣食品1.660.090.004306
150300892品渥食品1.630.030.003182
151300909汇创达1.570.040.002512
152300887谱尼测试1.560.020.002941
153300913兆龙互连1.510.060.001554
154300864南大环境1.510.020.002615
155300889爱克股份1.440.050.003304
156300890翔丰华1.400.030.002865
157300902国安达1.340.060.002085
158300925法本信息1.320.040.003199
159300895铜牛信息1.280.030.002620
160300876蒙泰高新1.280.040.002290
161300907康平科技1.270.050.001713
162300879大叶股份1.260.050.002988
163300882万胜智能1.130.040.002905
164605155西大门1.070.040.003091
165300911亿田智能1.020.030.002936
166300893松原股份0.970.030.002801
167300918南山智尚0.950.110.003026
168300881盛德鑫泰0.940.030.002853
169300922天秦装备0.910.030.002968
170300917特发服务0.900.030.002775
171605277新亚电子0.860.050.004693
172300886华业香料0.670.010.003127
173003031中瓷电子0.590.040.004703
174603383顶点软件0.190.010.0036
175300003乐普医疗0.180.010.00526
176603612索通发展0.120.010.00101
177002007华兰生物0.110.000.00638
178300369绿盟科技0.100.010.00192
179300584海辰药业0.100.010.0017
180600803新奥股份0.050.000.00139
181601808中海油服0.040.000.00247
182603023威帝股份0.040.010.007
183601998中信银行0.030.010.00297
184000932华菱钢铁0.030.010.00337
185601328交通银行0.020.000.00470
186601009南京银行0.020.000.00574
187603016新宏泰0.010.000.002
188600508上海能源0.010.000.0016
189002252上海莱士0.010.000.00222