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创金合信中证红利低波动指数A(005561)

2024-04-19     1.99070.0754%
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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)
1600188兖矿能源6,466.20326.412.77923
2601088中国神华6,420.31204.792.751565
3600028中国石化6,341.571,136.482.721102
4600755厦门国贸5,681.62815.152.44341
5600295鄂尔多斯5,655.03582.992.43136
6600997开滦股份5,383.27705.542.31188
7600123兰花科创5,331.31482.912.29217
8601328交通银行5,186.58903.592.22741
9601166兴业银行5,065.95312.522.17728
10600350山东高速5,046.04727.102.16443
11601288农业银行5,011.191,376.702.151045
12601169北京银行4,956.051,094.052.13531
13601077渝农商行4,919.661,205.802.11430
14601988中国银行4,867.321,219.882.09804
15600985淮北矿业4,852.43291.792.08732
16600273嘉化能源4,780.28556.492.05186
17600919江苏银行4,750.17710.042.04998
18601398工商银行4,704.52984.212.021117
19601939建设银行4,669.56717.292.00813
20600015华夏银行4,602.72818.991.97438
21600461洪城环境4,582.47501.361.97390
22600057厦门象屿4,506.49671.611.93202
23600901江苏金租4,439.02917.151.90539
24601998中信银行4,400.86831.921.89524
25600373中文传媒4,393.02333.311.88567
26601857中国石油4,315.50611.261.851280
27601101昊华能源4,163.88658.841.79148
28600039四川路桥4,054.53541.331.74328
29600016民生银行4,026.301,076.551.73501
30605368蓝天燃气3,953.60367.091.70223
31601866中远海发3,933.171,680.841.69216
32600395盘江股份3,883.07629.351.67146
33601009南京银行3,856.42522.551.65417
34002416爱施德3,737.37402.301.60106
35601658邮储银行3,707.65852.331.59847
36601838成都银行3,670.95326.021.57614
37601928凤凰传媒3,637.90412.931.56464
38000932华菱钢铁3,471.05673.991.49872
39600820隧道股份3,417.81593.371.47538
40002543万和电气3,370.24377.831.4596
41000906浙商中拓3,339.77456.881.43103
42601577长沙银行3,307.09484.911.42382
43600502安徽建工3,288.65707.241.41359
44601668中国建筑3,268.40679.501.401233
45601298青岛港3,178.85514.381.36355
46002966苏州银行3,137.98485.761.35517
47002540亚太科技3,135.78474.401.35268
48600873梅花生物3,116.93326.381.34436
49600987航民股份3,116.57355.771.3485
50600863内蒙华电2,589.09663.871.11411
51688563航材股份9.080.150.003896
52688548广钢气体5.160.400.003794
53603296华勤技术4.610.060.003193
54301487盟固利3.550.090.002336
55688549中巨芯3.470.430.003648
56301291明阳电气3.420.120.002019
57301348蓝箭电子2.730.060.002623
58688702盛科通信2.650.050.003925
59688582芯动联科2.510.060.003618
60301559中集环科2.400.130.003437
61301371敷尔佳2.400.060.003581
62301525儒竞科技2.170.030.003646
63301498乖宝宠物2.150.060.003095
64301558三态股份1.980.150.003078
65688627精智达1.950.020.003644
66688591泰凌微1.910.070.003033
67301488豪恩汽电1.810.030.002668
68301468博盈特焊1.810.060.001946
69301381赛维时代1.700.060.002014
70301172君逸数码1.670.040.002093
71301509金凯生科1.660.030.002627
72301362民爆光电1.620.040.001946
73688612威迈斯1.600.040.003953
74301393昊帆生物1.540.030.003526
75688610埃科光电1.400.030.002382
76301510固高科技1.390.040.003264
77301507民生健康1.350.090.003264
78688602康鹏科技1.180.110.003787
79688719爱科赛博1.170.020.003925
80301550斯菱股份1.130.030.003474
81301292海科新源1.130.060.002465
82301251威尔高1.110.030.003535
83301499维科精密1.070.040.002866
84688603天承科技1.040.010.003159
85301429森泰股份1.020.050.00287
86301528多浦乐1.020.010.003303
87301329信音电子1.020.050.003146
88301372科净源1.010.020.002149
89301261恒工精密1.010.020.003596
90301202朗威股份0.970.030.003628
91301395仁信新材0.970.050.002235
92688716中研股份0.970.030.004049
93301500飞南资源0.950.050.003469
94301418协昌科技0.950.020.003021
95301469恒达新材0.910.030.002691
96301519舜禹股份0.890.040.003089
97301518长华化学0.890.040.002951
98301520万邦医药0.840.020.003412
99688638誉辰智能0.840.010.002090
100688573信宇人0.820.030.002543
101301489思泉新材0.820.010.003634
102688651盛邦安全0.820.020.003309
103301517陕西华达0.810.020.003982
104301548崇德科技0.800.010.003702
105688657浩辰软件0.790.010.003803
106688646逸飞激光0.790.020.002975
107688693锴威特0.770.020.003317
108603275众辰科技0.770.020.002556
109301533威马农机0.750.020.003226
110301555惠柏新材0.730.020.003285
111301505苏州规划0.690.020.003679
112301529福赛科技0.690.020.003669
113301515港通医疗0.650.020.003318
114001378德冠新材0.640.020.002295
115688450光格科技0.610.020.003230
116603119浙江荣泰0.600.030.003825
117603270金帝股份0.580.020.003319
118603193润本股份0.500.030.003879
119603075热威股份0.420.020.004109
120603273天元智能0.340.020.003460
121603276恒兴新材0.330.010.004135