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创金合信鑫祺混合C(009006)

2026-04-17     1.3040-0.1608%
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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)
1001979招商蛇口1,041.90120.592.201191
2002832比音勒芬951.0163.572.01210
3600519贵州茅台840.080.611.772963
4002572索菲亚804.0859.081.70549
5600276恒瑞医药801.8113.461.692814
6600258首旅酒店751.5744.871.59938
7002352顺丰控股666.0017.381.411345
8002027分众传媒537.7272.961.142127
9603345安井食品526.426.641.111094
10002241歌尔股份488.1216.991.031712
11000596古井贡酒474.713.581.00809
12600763通策医疗471.2911.721.00381
13688036传音控股415.736.280.881168
14000568泸州老窖392.823.380.831620
15688553汇宇制药341.5119.200.72350
16601965中国汽研330.8419.930.70382
17603517ST绝味321.3025.180.6837
18603529爱玛科技279.489.410.59604
19300413芒果超媒279.3611.440.59961
20000651格力电器260.226.470.551811
21600415小商品城253.2915.880.531664
22603214爱婴室238.3513.890.50133
23600438通威股份216.0810.530.461010
24300888稳健医疗205.855.440.43603
25600536中国软件175.013.780.37373
26600480凌云股份174.0314.160.37234
27688382益方生物138.825.100.29768
28688599天合光能131.007.920.28900
29601607上海医药97.695.470.21610
30601012隆基绿能95.195.230.201255
31600031三一重工91.284.320.192233
32688795摩尔线程79.880.190.173414
33600930华电新能72.0211.540.151870
34002459晶澳科技58.855.140.12677
35688802沐曦股份53.200.130.113606
36920978开特股份45.701.240.10207
37688729屹唐股份7.260.300.023394
38002701奥瑞金6.491.090.01511
39301498乖宝宠物3.910.060.01471
40301678新恒汇2.450.040.01652
41688727恒坤新材1.960.060.003566
42688796百奥赛图1.790.040.003941
43301491汉桑科技1.350.020.003814
44301609山大电力1.140.030.003870
45001369双欣材料1.070.080.004253
46301687新广益1.060.020.004401
47001221悍高集团0.910.020.003898
48301667纳百川0.860.020.004230
49688805健信超导0.860.030.003634
50603418友升股份0.820.010.004291
51603175超颖电子0.820.020.004949
52603092德力佳0.740.010.004945
53301449天溯计量0.730.010.003722
54603406天富龙0.610.020.004428
55603248锡华科技0.420.030.004393
56001388信通电子0.400.010.003920
57603370华新精科0.380.010.004685
58603376大明电子0.290.010.004539
59603334丰倍生物0.290.010.004680
60001396誉帆科技0.240.010.003625