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创金合信数字经济主题股票A(011229)

2023-09-28     1.3773-0.1088%
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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)
1002484江海股份15,464.06726.354.17369
2000975银泰黄金14,723.721,258.443.97678
3002438江苏神通14,564.401,268.683.9385
4600547山东黄金13,704.94583.693.70941
5002410广联达13,311.80409.723.591020
600700腾讯控股13,116.9542.903.541778
7688258卓易信息11,848.63177.563.20143
8688239航宇科技11,805.00168.763.19562
9300986志特新材10,201.39364.342.75105
10300972万辰生物10,042.92226.502.71125
11300558贝达药业9,556.37198.972.58498
12300761立华股份9,065.14491.872.45156
13301263泰恩康9,042.69433.082.44233
14002840华统股份9,002.99575.642.43170
15603269海鸥股份8,871.48562.912.3932
16600557康缘药业8,398.95305.862.27567
17603477巨星农牧8,277.96248.212.23459
1801787山东黄金7,855.09596.632.1268
1901818招金矿业7,203.65798.901.94169
20300750宁德时代6,074.0326.551.643786
21300119瑞普生物5,875.78330.101.59187
22600941中国移动5,567.5259.671.501627
23000544中原环保5,436.49757.171.4750
24000938紫光股份5,322.96167.131.441500
25688576西山科技5,268.1439.591.422405
26301026浩通科技4,999.94139.981.35151
27603811诚意药业4,952.16398.401.34198
28600817宇通重工4,876.83435.821.3274
29002126银轮股份4,441.51250.931.20693
30301307美利信