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创金合信动态平衡混合发起A(015200)

2024-04-12     0.93800.0960%
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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)
1002156通富微电81.383.522.261039
2688595芯海科技79.731.842.21268
3002324普利特71.545.441.99158
4688543国科军工65.481.171.82835
5300502新易盛61.161.241.701143
6600079人福医药60.412.431.681103
7002463沪电股份59.722.701.661359
8002532天山铝业53.438.891.48471
9688576西山科技53.300.551.48464
10601600中国铝业52.569.321.46913
11000807云铝股份50.844.161.41659
12688143长盈通48.161.361.34273
13600176中国巨石42.174.291.17658
14600584长电科技41.511.391.151080
15300308中际旭创40.650.361.132186
16601890亚星锚链40.494.091.12304
17688636智明达39.680.611.10257
18603596伯特利39.500.571.101104
19300114中航电测39.380.901.09245
20688315诺禾致源39.281.681.09210
21300496中科创达39.230.491.09968
22301363美好医疗38.641.051.07497
23002985北摩高科38.151.101.06213
24688041海光信息37.790.531.05998
25603296华勤技术36.850.461.023193
26300174元力股份36.182.261.00247
27601606长城军工36.172.971.00100
28300602飞荣达35.781.980.99231
29688372伟测科技35.590.450.99342
30000002万科A35.563.400.99816
31600048保利发展35.543.590.991503
32688053思科瑞35.490.710.99141
33301486致尚科技34.510.720.962477
34301080百普赛斯34.190.580.95245
35301230泓博医药32.940.920.91124
36688073毕得医药31.870.570.89166
37300725药石科技31.810.810.88181
3803800协鑫科技30.6827.300.85102
39002705新宝股份24.911.710.69388
40688356键凯科技24.260.230.67184
4102269药明生物24.140.900.67591
42600563法拉电子24.080.260.67470
43603225新凤鸣22.581.590.63702
44600435北方导航22.421.910.62458
45688293奥浦迈22.090.400.61286
46600885宏发股份21.560.780.60579
47688319欧林生物21.301.350.59149
48601233桐昆股份20.271.340.56978
49688552航天南湖20.010.850.56413
50600363联创光电18.700.550.52286
51002601龙佰集团18.331.070.51592
52000881中广核技18.272.520.5192
53600600青岛啤酒17.940.240.50889
54002092中泰化学17.022.790.47360
5501405达势股份16.840.300.4744
56600383金地集团16.743.840.46304
57600132重庆啤酒16.610.250.46603
58002912中新赛克15.950.570.4493
59688141杰华特15.130.550.42189
60688630芯碁微装0.790.010.02373
61688271联影医疗0.490.000.01638
62688259创耀科技0.370.010.01166
63688114华大智造0.340.000.01643
64000977浪潮信息0.330.010.01626
65300709精研科技0.310.010.01253
66688498源杰科技0.250.000.01341
67002241歌尔股份0.210.010.011130
68688072拓荆科技0.190.000.011059
69688210统联精密0.180.010.01140
70688152麒麟信安0.170.000.00173
71688292浩瀚深度0.130.000.00172
72301263泰恩康0.130.010.00188
73688489三未信安0.110.000.00231
74688239航宇科技0.110.000.00445
7503690美团-W0.070.000.00994
76688687凯因科技0.060.000.00452
77688282理工导航0.000.000.0066