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创金合信中证红利低波动指数C(005562)

2020-09-30     1.1466-0.6068%
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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)
1000429粤高速A406.8958.213.7093
2601636旗滨集团406.2268.623.70190
3600873梅花生物349.5877.003.1868
4002233塔牌集团311.8225.922.84260
5000581威孚高科292.2114.132.66367
6600028中国石化280.1171.642.55558
7000656金科股份274.0933.592.50528
8600019宝钢股份237.7152.132.16407
9601398工商银行237.5547.702.16942
10601006大秦铁路232.3233.002.12480
11600350山东高速223.5836.412.04147
12600585海螺水泥213.234.031.941395
13600548深高速213.1423.321.9470
14601988中国银行212.3861.031.93504
15600376首开股份211.4936.091.93170
16600761安徽合力211.3121.921.9287
17601328交通银行210.4841.031.92564
18000718苏宁环球209.6867.861.91138
19000338潍柴动力207.7215.141.89782
20603198迎驾贡酒204.649.401.86116
21600897厦门空港203.1011.341.8554
22002004华邦健康202.8337.701.8592
23601098中南传媒202.4619.141.84269
24600377宁沪高速194.3419.811.77189
25600236桂冠电力191.1645.081.7467
26601009南京银行190.8726.041.74606
27600188兖州煤业188.5221.521.72237
28601169北京银行184.0437.561.68374
29002128露天煤业182.9023.601.67275
30600741华域汽车182.338.771.66746
31603167渤海轮渡181.7323.181.6548
32600153建发股份180.1422.241.64347
33600742一汽富维179.3521.821.6351
34601225陕西煤业172.6823.951.57475
35601939建设银行171.7627.221.56729
36601818光大银行170.7347.691.55763
37600606绿地控股170.2027.541.55329
38000069华侨城A163.0726.911.48371
39601998中信银行161.7631.411.47376
40600170上海建工156.8851.101.43225
41000002万科A155.535.951.421511
42601288农业银行153.4945.411.40714
43600048保利地产150.9010.211.371555
44000898鞍钢股份146.0459.611.33180
45600919江苏银行140.9224.851.28418
46001979招商蛇口140.858.571.28399
47601166兴业银行132.398.391.211025
48600036招商银行125.783.731.151551
49600016民生银行124.4021.941.13565
50002191劲嘉股份113.6912.761.04150
51688266泽璟制药56.980.700.52171
52688365光云科技27.000.620.25262
53688208道通科技21.020.390.19310
54688178万德斯11.400.290.10248
55688277天智航7.050.590.062156
56688528秦川物联5.900.520.052154
57688027国盾量子5.290.150.052473
58688600皖仪科技5.160.330.052367
59603087甘李药业3.880.040.043564
60300842帝科股份1.850.050.023651
61600956新天绿能1.280.250.013672
62300839博汇股份1.180.050.013590
63300845捷安高科0.830.050.013624
64300843胜蓝股份0.750.080.013668
65300840酷特智能0.700.120.013559
66300846首都在线0.380.110.003700