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创金合信稳健增利6个月持有期C(009269)

2026-09-30     1.23690.0809%
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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)
1300750宁德时代66.810.171.285601
2300037新宙邦64.070.691.231814
3600885宏发股份61.051.771.171366
4002080中材科技36.900.410.711678
5300138晨光生物33.663.740.65157
6000425徐工机械33.574.150.641860
7002245蔚蓝锂芯30.871.650.59798
8002027分众传媒26.815.540.511669
9002106莱宝高科24.701.410.4748
10601111中国国航24.324.020.471009
11300394天孚通信24.210.080.463025
12600323瀚蓝环境20.600.750.40942
13002203海亮股份19.880.870.38642
14600458时代新材15.230.920.29304
15000100TCL科技14.262.450.271984
16688388嘉元科技14.060.320.271172
17688301奕瑞科技13.540.110.261263
18300274阳光电源12.720.080.243505
19300308中际旭创12.700.010.246529
20600188兖矿能源12.620.710.241366
21002595豪迈科技12.120.260.23716
22600499科达制造10.350.750.201244
23601898中煤能源9.140.750.181090
24600418江淮汽车8.270.320.16693
25600285羚锐制药6.780.350.13418
26300910瑞丰新材6.560.230.13241
27688198佰仁医疗5.350.060.10177
28600603广汇物流5.051.160.1070
29600547山东黄金4.160.180.081327
30603861白云电器4.130.320.0892
31002140东华科技3.850.420.0787
32600737中粮糖业2.220.180.04479
33301631壹连科技2.160.030.04355
34603639海利尔1.880.190.0455
35002318久立特材1.670.070.03680
36920599同力股份1.210.070.02209
37600115中国东航1.180.310.021017
38002627三峡旅游1.080.190.02199
39688261东微半导0.460.000.01253
40601021春秋航空0.460.010.01880
41688408中信博0.430.010.01246
42601225陕西煤业0.410.020.011783
43601965中国汽研0.360.030.01258
44600028中国石化0.310.070.011313
45000510新金路0.250.010.00391
46000768中航西飞0.200.010.00565
47688382益方生物0.180.010.00619
48920394民士达0.170.000.00221
49600674川投能源0.140.010.001090
50688333铂力特0.130.000.00292
51002624完美世界0.120.010.00591
52601288农业银行0.060.010.001512
53002327富安娜0.060.010.00146
54002221东华能源0.050.010.00156
55600010包钢股份0.040.020.00547
56688722同益中0.030.000.00112
57688239航宇科技0.020.000.00616