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

创金合信沪深300增强C(002315)

2026-10-12     1.6548-0.8864%
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)
1300750宁德时代1,112.302.834.765601
2300308中际旭创1,066.800.844.566529
3600519贵州茅台765.470.653.283077
4688041海光信息585.741.582.514408
5688981中芯国际576.343.632.473360
6603259药明康德564.034.532.413529
7601318中国平安512.1610.732.192736
8300476胜宏科技498.341.442.132032
9601398工商银行462.6665.441.981902
10000333美的集团455.456.031.953213
11601328交通银行402.0762.531.721434
12601899紫金矿业396.8315.791.704040
13600030中信证券396.7613.811.702480
14300661圣邦股份388.832.711.662201
15601988中国银行373.5765.311.601521
16603296华勤技术371.275.001.591088
17601939建设银行370.7638.501.591251
18300033同花顺367.281.521.571584
19002241歌尔股份358.9015.931.54814
20688220翱捷科技354.242.851.521009
21603893瑞芯微354.121.881.52847
22601995中金公司351.029.711.50864
23000807云铝股份343.8315.531.471845
24600941中国移动340.213.951.461642
25688536思瑞浦331.870.911.421169
26600150中国船舶326.479.661.402269
27600930华电新能321.9867.501.38416
28002001新和成316.6011.141.351834
29300442润泽科技316.503.811.351019
30600999招商证券315.2314.941.351179
31002812恩捷股份312.474.671.341073
32300124汇川技术305.784.611.311685
33300502新易盛303.500.501.305240
34600482中国动力288.978.811.241670
35688256寒武纪273.800.171.174457
36688428诺诚健华268.579.431.15542
37688008澜起科技261.310.841.123170
38600015华夏银行250.4239.191.07920
39601166兴业银行238.9614.431.021791
40000338潍柴动力236.538.681.012631
41601211国泰海通216.1411.880.922079
42603288海天味业204.906.180.881060
43603501豪威集团200.132.110.86874
44601100恒立液压197.911.840.851583
45002415海康威视190.495.570.822246
46000975山金国际188.8711.110.811736
47300069金利华电188.125.910.8082
48601668中国建筑184.4542.500.791432
49002475立讯精密178.112.530.763854
50600989宝丰能源171.598.440.731654
51601628中国人寿166.504.710.711306
52601857中国石油166.3119.160.711776
53601919中远海控165.7512.500.711204
54601658邮储银行160.1332.480.691136
55688156路德科技157.485.210.67288
56002532天山铝业151.6114.130.651686
57301606绿联科技143.402.350.61716
58603799华友钴业137.542.850.591760
59600887伊利股份130.225.430.562176
60600740山西焦化130.0640.770.56178
61688331荣昌生物124.110.950.531124
62601816京沪高铁111.5724.630.481197
63688271联影医疗108.481.070.461003
64600406国电南瑞105.804.630.45981
65601117中国化学99.2313.500.421107
66601777千里科技92.7811.370.40224
67600489中金黄金83.574.630.361793
68603986兆易创新81.500.100.354016
69688111金山办公77.700.360.331579
70600050中国联通72.8818.220.311026
71000977浪潮信息70.001.000.301548
72002049紫光国微68.340.770.291205
73600309万华化学64.310.940.282794
74000792盐湖股份64.302.130.281711
75688396华润微52.240.540.221606
76688785恒运昌51.950.110.224157
77600188兖矿能源49.932.810.211366
78302132中航成飞47.820.820.20690
79002250联化科技46.613.410.20347
80600900长江电力44.201.670.192124
81301550斯菱智驱32.000.350.14607
82600919江苏银行27.812.580.121782
83301666大普微26.640.060.114417
84300769德方纳米26.600.400.11364
85300972万辰集团26.010.150.111134
86301682宏明电子22.160.130.094016
87000408藏格矿业20.800.300.091748
88600938中国海油19.820.730.081977
89301429森泰股份19.271.230.08204
90601088中国神华15.230.390.072013
91002602世纪华通12.270.870.051398
92688781视涯科技9.620.190.043952
93688818电科蓝天8.730.120.043927
94688820盛合晶微7.840.060.034491
95300014亿纬锂能7.800.120.031883
96688797臻宝科技4.730.010.024660
97601018宁波港4.601.460.02668
98688813泰金新能4.030.020.024157
99001399惠科股份3.760.140.024836
100688635长进光子3.700.010.024227
101600018上港集团3.630.770.02820
102001257盛龙股份3.530.170.024416
103603459红板科技2.260.030.015123
104688811有研复材2.010.080.014080
105301696三瑞智能1.870.020.014774
106001386马可波罗1.710.120.01494
107688563航材股份1.710.030.01389
108301669高特电子1.590.060.014783
109301687新广益1.520.020.014439
110301531春光集团1.500.030.014581
111301599理奇智能1.410.040.014435
112001365天海电子1.260.040.014673
113301683慧谷新材1.120.010.004675
114603407长裕集团1.010.010.003721
115688816易思维0.960.020.003741
116688712北芯生命0.840.020.003879
117001393维通利0.830.020.004559
118301513尚水智能0.700.010.004262
119601112振石股份0.700.040.004902
120001237惠康科技0.700.010.004465
121688651盛邦安全0.570.020.00166
122603435嘉德利0.490.010.005005
123301024霍普股份0.370.010.0072
124603352至信股份0.290.010.004339
125603293埃泰克0.230.010.005313
126001312福恩股份0.220.010.004520
127600547山东黄金0.220.010.001327
128001220世盟股份0.200.010.004494
129603284林平发展0.160.000.004442
130301638南网数字0.130.010.00600
131601766中国中车0.020.000.001205
132601390中国中铁0.010.000.00694