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

创金合信景雯混合C(010598)

2021-10-15     1.01020.0693%
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)
1000063中兴通讯144.884.362.35902
2000002万科A127.405.352.071463
3002299圣农发展99.344.161.61330
4600529山东药玻96.082.831.56225
5600031三一重工87.793.021.421402
6600570恒生电子82.060.881.331323
7601658邮储银行75.8515.111.23623
8603218日月股份75.282.781.22276
9000651格力电器75.021.441.221259
10601318中国平安69.421.081.131566
11002714牧原股份66.901.101.09889
12601398工商银行66.6912.901.081109
13603338浙江鼎力66.321.131.08400
14600887伊利股份63.721.731.031706
15000001平安银行62.882.781.021741
16002027分众传媒62.116.601.011269
17601939建设银行58.928.860.96867
18000333美的集团57.100.800.931922
19601601中国太保56.781.960.921165
20300601康泰生物55.130.370.89877
21000338潍柴动力54.153.030.88758
22000100TCL科技49.886.520.81748
23600258首旅酒店43.901.840.71354
24600036招商银行43.350.800.702235
25600298安琪酵母38.610.710.63438
26600999招商证券38.232.010.62453
27600690海尔智家38.091.470.621410
28002202金风科技37.943.120.62351
29002142宁波银行37.800.970.611667
30002352顺丰控股30.470.450.49937
31600489中金黄金25.262.930.41259
32600176中国巨石25.221.630.41955
33600486扬农化工23.470.210.38525
34300413芒果超媒21.950.320.361114
35300119瑞普生物21.640.640.35211
36002081金螳螂21.542.720.35227
37603939益丰药房21.310.380.35439
38000157中联重科21.252.300.34575
39600276恒瑞医药17.670.260.291548
40002643万润股份17.420.980.28214
41688111金山办公15.790.040.261007
42603233大参林15.330.300.25458
43603686龙马环卫13.990.920.2385
44601138工业富联13.651.100.22392
45300696爱乐达11.650.280.19194
46001914招商积余11.510.670.19223
47002745木林森6.030.450.10216
48601888中国中免6.000.020.102098
49600536中国软件5.690.100.09174