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创金合信鑫益混合A(008909)

2020-09-25     1.2393-0.2415%
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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)
1002271东方雨虹1,401.3334.496.10907
2600519贵州茅台1,111.790.764.842430
3600529山东药玻1,058.0418.244.60526
4600438通威股份1,029.8659.264.48924
5000661长春高新997.102.294.341543
6300482万孚生物943.039.074.10537
7300750宁德时代913.655.243.971668
8300595欧普康视831.0411.993.62508
9600584长电科技703.8922.513.06414
10002475立讯精密692.2313.483.012298
11600703三安光电675.5027.022.94714
12600809山西汾酒631.134.352.75811
13600276恒瑞医药590.096.392.572009
14002891中宠股份534.7113.082.3339
15002901大博医疗532.034.462.31295
16002129中环股份526.7223.452.29459
17603127昭衍新药503.364.792.19234
18601689拓普集团476.2517.072.07426
19603986兆易创新469.931.992.04988
20300598诚迈科技466.492.462.03142
21000651格力电器439.557.771.911706
22300059东方财富417.2520.661.821354
23002798帝欧家居390.6112.031.70171
24600036招商银行387.1111.481.681551
25002812恩捷股份359.935.471.57477
26688126沪硅产业316.259.231.38191
27300558贝达药业295.362.111.28606
28002460赣锋锂业253.124.721.10873
29002920德赛西威236.123.851.03361
30300451创业慧康223.8212.110.97398
31601100恒立液压223.762.790.97489
32603363傲农生物222.489.520.97102
33002402和而泰222.2413.710.97176
34603659璞泰来221.492.150.96649
35000876新希望213.077.150.93565
36603160汇顶科技168.820.760.73574
37603916苏博特168.516.700.73122
38600600青岛啤酒128.191.680.56448
39600984建设机械122.514.940.53353
40300454深信服121.520.590.53582
41601162天风证券118.0519.480.51220
42000858五粮液109.520.640.481942
43600522中天科技72.486.330.32363
44002497雅化集团63.236.850.2870
45688505复旦张江36.781.080.16451
46000063中兴通讯13.240.330.061238
47688277天智航10.610.880.052156
48688027国盾量子10.070.280.042473
49688528秦川物联9.450.830.042154
50688600皖仪科技8.480.550.042367
51603087甘李药业6.900.070.033564
52600754锦江酒店2.780.100.01290
53300824北鼎股份2.680.200.012004
54300842帝科股份1.850.050.013651
55600956新天绿能1.280.250.013672
56300839博汇股份1.180.050.013590
57300847中船汉光0.990.140.002139
58300845捷安高科0.830.050.003624
59300843胜蓝股份0.750.080.003668
60002594比亚迪0.720.010.00613
61300840酷特智能0.700.120.003559
62002405四维图新0.490.030.00259
63300846首都在线0.380.110.003700
64601390中国中铁0.050.010.00496