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创金合信景雯混合A(010597)

2026-09-29     1.19490.0502%
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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)
1300308中际旭创127.000.100.256529
2600519贵州茅台118.550.100.243077
3300750宁德时代98.250.250.205601
4002142宁波银行88.772.990.181774
5000725京东方A86.459.960.172268
6300394天孚通信84.750.280.173025
7600030中信证券80.732.810.162480
8688981中芯国际75.280.470.153360
9002475立讯精密71.101.010.143854
10601398工商银行67.809.590.141902
11300476胜宏科技65.820.190.132032
12000001平安银行65.126.480.131291
13600900长江电力63.262.390.132124
14300408三环集团58.420.350.123604
15601899紫金矿业57.072.270.114040
16002384东山精密55.090.210.113812
17603259药明康德53.540.430.113529
18600276恒瑞医药48.400.930.102605
19601628中国人寿44.541.260.091306
20300274阳光电源44.530.280.093505
21002460赣锋锂业41.860.640.081408
22603019中科曙光41.820.390.081382
23000333美的集团40.030.530.083213
24600309万华化学36.260.530.072794
25300033同花顺36.150.150.071584
26000776广发证券35.571.520.071545
27600150中国船舶35.481.050.072269
28002594比亚迪33.470.420.071276
29000338潍柴动力32.161.180.062631
30601111中国国航31.585.220.061009
31002028思源电气29.410.170.062132
32601816京沪高铁29.226.450.061197
33001979招商蛇口28.554.440.061093
34600938中国海油28.511.050.061977
35601088中国神华28.110.720.062013
36002050三花智控22.350.510.041058
37605117德业股份22.300.210.042373
38600941中国移动21.530.250.041642
39601100恒立液压21.510.200.041583
40601668中国建筑21.484.950.041432
41601336新华保险21.480.360.041173
42600031三一重工20.911.210.042206
43000807云铝股份19.700.890.041845
44002714牧原股份18.890.540.041677
45600176中国巨石17.490.240.032828
46600111北方稀土10.090.210.021050
47002602世纪华通9.590.680.021398
48000708中信特钢8.460.670.021048
49600415小商品城2.240.220.00888
50603392万泰生物0.220.010.00462
51000100TCL科技0.050.010.001984