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创金合信国证1000指数A(005563)

2020-07-01     1.12691.3582%
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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37.840.533.341759
2600519贵州茅台29.260.022.582430
3600276恒瑞医药21.000.231.852009
4000333美的集团16.140.271.421536
5000858五粮液15.400.091.361942
6601166兴业银行14.360.911.271025
7000651格力电器13.580.241.201706
8002475立讯精密11.800.231.042298
9600887伊利股份10.900.350.961494
10601012隆基股份10.020.250.881441
11002714牧原股份9.760.120.86952
12000002万科A9.670.370.851511
13600588用友网络9.170.210.81809
14601398工商银行8.811.770.78942
15000661长春高新8.710.020.771543
16601688华泰证券7.710.410.681111
17601888中国中免7.700.050.681240
18300498温氏股份7.590.350.67622
19600745闻泰科技7.560.060.67837
20601390中国中铁7.531.500.66496
21600999招商证券7.460.340.66441
22600016民生银行7.331.290.65565
23600690海尔智家7.260.410.641075
24601229上海银行7.090.850.63362
25600000浦发银行6.980.660.62517
26300750宁德时代6.970.040.621668
27603712七一二6.910.180.61251
28601211国泰君安6.900.400.61676
29300015爱尔眼科6.860.160.61941
30600028中国石化6.801.740.60558
31600196复星医药6.770.200.60523
32600837海通证券6.670.530.59646
33000776广发证券6.500.460.57437
34002415海康威视6.370.210.56964
35600900长江电力6.250.330.55720
36603288海天味业6.220.050.55704
37000063中兴通讯6.020.150.531238
38002024苏宁易购5.960.680.53339
39603019中科曙光5.910.150.52595
40600919江苏银行5.841.030.52418
41600132重庆啤酒5.840.080.52279
42601288农业银行5.781.710.51714
43601919中远海控5.731.650.51202
44002152广电运通5.690.440.50204
45600030中信证券5.550.230.491267
46600309万华化学5.500.110.491225
47300251光线传媒5.460.500.48359
48300059东方财富5.370.270.471354
49600060海信视像5.350.440.47290
50300033同花顺5.320.040.47622
51002925盈趣科技5.210.090.46237
52601328交通银行5.131.000.45564
53601377兴业证券5.070.740.45280
54600031三一重工5.070.270.451396
55601169北京银行5.051.030.45374
56600728佳都科技5.010.550.44122
57601138工业富联5.000.330.44507
58000686东北证券4.990.590.44189
59601336新华保险4.870.110.43779
60600585海螺水泥4.760.090.421395
61300451创业慧康4.710.260.42398
62000027深圳能源4.621.000.41129
63000800一汽解放4.620.430.41126
64300347泰格医药4.580.050.40915
65300661圣邦股份4.580.020.40362
66002926华西证券4.570.430.40183
67300014亿纬锂能4.550.100.40998
68002241歌尔股份4.400.150.391160
69002353杰瑞股份4.340.140.38440
70601009南京银行4.320.590.38606
71603993洛阳钼业4.291.170.38461
72002600领益智造4.250.400.38417
73603986兆易创新4.250.020.37988
74300418昆仑万维4.240.170.37355
75300118东方日升4.200.280.37184
76600183生益科技4.100.140.36934
77000708中信特钢4.070.240.36346
78600511国药股份4.070.100.36186
79600547山东黄金4.030.110.36738
80000006深振业A4.020.590.3542
81300122智飞生物4.010.040.35963
82601918新集能源3.951.660.3528
83002142宁波银行3.940.150.351111
84600926杭州银行3.820.430.34452
85001872招商港口3.780.260.3396
86002299圣农发展3.770.130.33268
87300188美亚柏科3.770.190.33305
88600779水井坊3.750.060.33262
89300618寒锐钴业3.720.060.33299
90600048保利地产3.700.250.331555
91002602世纪华通3.670.240.32533
92000568泸州老窖3.640.040.32950
93600908无锡银行3.580.730.32201
94603882金域医学3.580.040.32542
95000876新希望3.580.120.32565
96600143金发科技3.560.270.31145
97600583海油工程3.550.780.31239
98000725京东方A3.500.750.311191
99002465海格通信3.490.270.31260
100603806福斯特3.490.070.31367
101000555神州信息3.380.220.3099
102601668中国建筑3.380.710.30850
103600372中航电子3.330.250.29265
104600171上海贝岭3.300.190.2996
105600438通威股份3.300.190.29924
106002555三七互娱3.280.070.291290
107603658安图生物3.250.020.29555
108002303美盈森3.220.740.2829
109002230科大讯飞3.180.090.28505
110000338潍柴动力3.160.230.28782
111002601龙蟒佰利3.150.170.28568
112300352北信源3.100.440.2766
113600655豫园股份3.100.350.27212
114300760迈瑞医疗3.060.010.271470
115600895张江高科3.060.150.27123
116002607中公教育3.050.110.27593
117601899紫金矿业3.040.690.27714
118000963华东医药3.040.120.27374
119600663陆家嘴3.030.270.2773
120300207欣旺达3.020.160.27546
121002938鹏鼎控股3.000.060.27575
122002384东山精密3.000.100.26595
123002841视源股份2.990.030.26397
124000001平安银行2.940.230.26974
125000488晨鸣纸业2.910.590.26210
126601611中国核建2.900.470.26107
127600612老凤祥2.890.060.26216
128601108财通证券2.870.280.25230
129002174游族网络2.870.110.25306
130000848承德露露2.850.410.25185
131002807江阴银行2.830.720.25133
132300271华宇软件2.820.100.25321
133300433蓝思科技2.800.100.25918
134300212易华录2.800.050.25272
135300558贝达药业2.800.020.25606
136600027华电国际2.770.810.24318
137002023海特高新2.770.180.2438
138601997贵阳银行2.750.380.24327
139600340华夏幸福2.740.120.24509
140601016节能风电2.691.270.2499
141600346恒力石化2.660.190.23509
142300136信维通信2.650.050.23813
143002233塔牌集团2.650.220.23260
144600466蓝光发展2.640.490.23268
145002180纳思达2.630.080.23201
146601975招商南油2.611.090.2397
147300085银之杰2.560.160.2351
148601799星宇股份2.540.020.22520
149300001特锐德2.510.120.22226
150600015华夏银行2.510.410.22317
151600486扬农化工2.480.030.22478
152002500山西证券2.460.380.22204
153002458益生股份2.460.160.22108
154601601中国太保2.450.090.22848
155002821凯莱英2.430.010.21658
156300595欧普康视2.430.040.21508
157002901大博医疗2.390.020.21295
158601988中国银行2.370.680.21504
159600872中炬高新2.340.040.21468
160300748金力永磁2.340.070.2190
161300463迈克生物2.330.040.21319
162000961中南建设2.310.260.20465
163601838成都银行2.310.290.20257
164000895双汇发展2.300.050.20897
165600958东方证券2.280.240.20318
166603013亚普股份2.260.140.2019
167601163三角轮胎2.250.170.2063
168603160汇顶科技2.230.010.20574
169601939建设银行2.210.350.19729
170600176中国巨石2.200.240.19515
171002352顺丰控股2.190.040.19840
172002013中航机电2.130.270.19294
173002236大华股份2.110.110.19552
174002690美亚光电2.100.040.19316
175601857中国石油2.100.500.18423
176601633长城汽车2.080.270.18270
177603659璞泰来2.060.020.18649
178300454深信服2.060.010.18582
179300628亿联网络2.050.030.18597
180000563陕国投A2.040.550.18111
181002745木林森2.000.130.18165
182002463沪电股份2.000.080.18467
183603233大参林1.950.020.17633
184000600建投能源1.930.380.17131
185600848上海临港1.930.090.17149
186002958青农商行1.900.430.17187
187600395盘江股份1.870.350.1740
188000157中联重科1.800.280.16534
189000009中国宝安1.790.210.16206
190002128