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创金合信鑫瑞混合A(011442)

2026-09-24     1.1466-0.1393%
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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)
1000333美的集团113.301.501.743213
2601899紫金矿业37.711.500.584040
3002938鹏鼎控股23.180.220.361850
4600938中国海油21.720.800.331977
5002384东山精密15.740.060.243812
6002653海思科13.270.200.20763
7300274阳光电源12.720.080.203505
8000651格力电器12.380.330.191953
9002353杰瑞股份12.200.080.192467
10600426华鲁恒升11.960.500.181920
11000893亚钾国际11.040.270.17967
12000338潍柴动力10.900.400.172631
13603260合盛硅业9.650.200.15546
14603995甬金股份9.280.400.14180
15600690海尔智家9.180.450.141642
16601021春秋航空9.120.200.14880
17000157中联重科9.061.300.141127
18688506百利天恒8.820.030.14990
19688411海博思创8.740.030.13864
20601233桐昆股份8.660.400.131932
21301392汇成真空8.660.030.13465
22600941中国移动8.610.100.131642
23002003伟星股份8.421.000.13212
24002345潮宏基8.250.900.13582
25000425徐工机械8.091.000.121860
26300433蓝思科技8.050.150.121167
27600160巨化股份7.950.150.121251
28002422科伦药业7.700.200.121377
29000100TCL科技7.571.300.121984
30603766隆鑫通用7.160.600.11846
31002648卫星化学7.050.300.111466
32002409雅克科技6.740.030.10941
33600066宇通客车6.700.250.101485
34002831裕同科技6.700.190.10694
35002851麦格米特6.690.040.101295
36300347泰格医药6.240.130.10811
37002624完美世界6.210.500.10591
38300677英科医疗5.880.150.091231
39688234天岳先进5.210.030.08789
40002541鸿路钢构5.200.300.08421
41601199江南水务2.770.500.0435