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

创金合信鑫祺混合C(009006)

2026-09-29     1.29510.1702%
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)
1600276恒瑞医药975.2318.742.232605
2001979招商蛇口964.05149.932.201093
3601601中国太保937.7432.882.141862
4600258首旅酒店881.1380.692.01634
5601318中国平安755.2515.821.722736
6601111中国国航688.67113.831.571009
7002027分众传媒641.30132.501.461669
8301193家联科技628.8833.921.44176
9600519贵州茅台580.890.491.333077
10600547山东黄金548.3923.751.251327
11000425徐工机械530.7065.601.211860
12002572索菲亚459.3262.921.05368
13300750宁德时代455.891.161.045601
14601965中国汽研410.4734.320.94258
15601888中国中免410.347.640.941061
16600603广汇物流393.9890.570.9070
17002352顺丰控股389.5012.460.891132
18000596古井贡酒377.454.730.86645
19688036传音控股370.426.280.851245
20600309万华化学354.365.180.812794
21688382益方生物351.6419.540.80619
22601211国泰海通312.1317.150.712079
23300633开立医疗299.0216.260.68269
24000799酒鬼酒293.666.720.6793
25600185珠免集团272.5260.560.62124
26603345安井食品243.783.040.561705
27603517ST绝味242.2325.180.5538
28600760中航沈飞242.085.890.55868
29601799星宇股份225.642.490.51746
30603214爱婴室206.7217.070.47265
31603529爱玛科技198.8110.190.45281
32600763通策医疗179.905.310.41429
33300888稳健医疗169.346.050.39323
34300413芒果超媒155.6610.640.36585
35600438通威股份154.1612.730.35673
36002701奥瑞金142.2433.390.32303
37688795摩尔线程129.970.190.302450
38601012隆基绿能120.849.210.28932
39688802沐曦股份102.420.130.232906
40001233海安集团99.232.220.23597
41688628优利德98.661.000.23399
42601899紫金矿业87.993.500.204040
43300394天孚通信87.780.290.203025
44920978开特股份80.483.860.18132
45002714牧原股份77.682.220.181677
46600585海螺水泥72.384.270.171192
47600480凌云股份66.908.050.15143
48002459晶澳科技41.635.140.10372
49301666大普微36.330.080.084417
50002832比音勒芬23.121.120.05613
51688781视涯科技19.650.470.043952
52688820盛合晶微10.400.070.024491
53601607上海医药8.470.550.02701
54688797臻宝科技8.440.020.024660
55301682宏明电子7.680.050.024016
56688712北芯生命5.390.150.013879
57688785恒运昌5.370.010.014157
58688813泰金新能4.030.020.014157
59688635长进光子3.940.010.014227
60001257盛龙股份3.610.170.014416
61603459红板科技2.780.030.015123
62301498乖宝宠物2.440.060.01386
63688811有研复材2.010.080.004080
64301696三瑞智能1.870.020.004774
65001365天海电子1.720.050.004673
66301687新广益1.520.020.004439
67301531春光集团1.500.030.004581
68001393维通利1.480.040.004559
69301599理奇智能1.410.040.004435
70001237惠康科技1.250.020.004465
71301683慧谷新材1.170.010.004675
72603407长裕集团1.010.010.003721
73601112振石股份0.790.050.004902
74301513尚水智能0.700.010.004262
75603435嘉德利0.490.010.005005
76603352至信股份0.290.010.004339
77603293埃泰克0.240.010.005313
78001312福恩股份0.220.010.004520
79001220世盟股份0.160.010.004494