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创金合信鼎鑫睿选定开混合(LOF)(501035)

2019-02-25     0.9664-0.0827%
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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)
1601318中国平安964.9217.204.811479
2600519贵州茅台477.910.812.381202
3600036招商银行414.5416.452.071067
4601166兴业银行296.8619.871.48769
5600016民生银行260.8345.521.30439
6601328交通银行256.0344.221.28557
7601288农业银行225.1462.541.12787
8600887伊利股份222.399.721.11994
9600030中信证券201.4112.581.001025
10601668中国建筑198.8834.890.99712
11600276恒瑞医药196.233.720.98976
12600000浦发银行181.8918.560.91375
13600104上汽集团148.295.560.74750
14601601中国太保144.995.100.72782
15600048保利地产133.8211.350.671309
16601169北京银行132.1723.560.66403
17601988中国银行128.4435.580.64469
18601766中国中车105.8911.740.53689
19601211国泰君安98.206.410.49537
20601229上海银行97.878.750.49488
21601818光大银行96.7926.160.48597
22600585海螺水泥96.333.290.48860
23600019宝钢股份93.3414.360.47495
24600028中国石化89.6417.750.45742
25601688华泰证券85.865.300.43918
26601006大秦铁路84.8510.310.42643
27600050中国联通82.0515.870.41464
28600690青岛海尔80.615.820.40520
29601186中国铁建80.227.380.40914
30601857中国石油78.2310.850.39465
31600309万华化学73.332.620.37518
32601390中国中铁62.288.910.31470
33601989中国重工62.0914.610.31279
34601336新华保险59.141.400.29655
35601088中国神华56.933.170.28573
36601628中国人寿56.892.790.28343
37600999招商证券54.404.060.27401
38600340华夏幸福49.121.930.24568
39600879航天电子47.458.770.24242
40600958东方证券45.435.700.23292
41600811东方集团44.5812.180.22126
42600703三安光电44.113.900.22436
43000581威孚高科43.342.450.22318
44600160巨化股份38.025.740.19246
45002195二三四五37.9710.290.19250
46600606绿地控股37.706.170.19433
47600875东方电气37.484.750.19263
48600029南方航空36.855.550.18403
49601233桐昆股份36.503.740.18363
50600547山东黄金35.701.180.18560
51600642申能股份34.897.150.17140
52000778新兴铸管34.828.080.17204
53600673东阳光科34.734.770.17161
54000960锡业股份34.733.640.17184
55600183生益科技31.593.140.16218
56601000唐山港31.4613.220.16117
57600649城投控股30.965.660.15111
58600111北方稀土30.613.490.15169
59600056中国医药29.922.380.15235
60002092中泰化学29.684.210.15182
61601168西部矿业29.625.090.15148
62600664哈药股份29.317.420.15101
63600839四川长虹29.1112.600.1599
64002078太阳纸业28.505.000.14266
65000066中国长城28.205.950.14208
66600062华润双鹤28.172.330.14249
67002152广电运通27.834.960.14222
68601800中国交建27.362.430.14403
69601179中国西电26.687.940.13114
70600572康恩贝25.744.340.13142
71600582天地科技25.727.520.13187
72600017日照港24.929.030.12153
73600022山东钢铁24.2415.440.1285
74601717郑煤机24.004.340.12240
75000926福星股份23.623.860.12127
76601928凤凰传媒23.582.970.12242
77002233塔牌集团23.242.310.12192
78002603以岭药业23.122.210.12131
79600598北大荒23.032.690.11164
80000156华数传媒22.842.880.11130
81600750江中药业22.521.330.11151
82600718东软集团22.411.940.11159
83601678滨化股份22.375.300.11129
84000592平潭发展21.848.180.1127
85000021深科技21.743.780.11161
86600021上海电力21.712.680.11150
87600936广西广电21.695.800.1120
88002373千方科技21.351.920.11233
89000738航发控制20.741.720.10159
90600755厦门国贸20.662.960.10124
91002400省广集团20.456.910.10118
92002223鱼跃医疗20.201.030.10270
93600565迪马股份20.107.730.10110
94601016节能风电19.798.530.10144
95000729燕京啤酒19.233.410.10171
96000988华工科技19.101.600.10104
97002317众生药业18.952.270.09112
98600748上实发展18.533.470.0997
99600300维维股份18.366.510.0923
100603198迎驾贡酒18.201.290.09161
101002276万马股份17.943.560.0981
102002583海能达17.832.260.09201
103603328依顿电子17.821.800.09244
104600410华胜天成17.583.000.09105
105600064南京高科17.572.230.09102
106000990诚志股份17.291.440.0989
107002344海宁皮城17.293.800.0997
108000009中国宝安16.943.930.08102
109600580卧龙电驱16.762.660.08150
110600037歌华有线16.751.950.08146
111300297蓝盾股份16.603.320.08103
112002244滨江集团16.364.110.08168
113601608中信重工15.836.090.0872
114000543皖能电力15.763.290.08143
115000536华映科技15.548.310.0861
116002642荣之联15.262.370.0881
117000598兴蓉环境15.073.740.08199
118600970中材国际14.992.740.07158
119300182捷成股份14.933.480.07227
120600395盘江股份14.582.910.0776
121002299圣农发展14.560.880.07386
122600098广州发展14.432.550.0780
123600633浙数文化14.431.770.07119
124600967内蒙一机14.351.380.07310
125600657信达地产14.343.650.07164
126002444巨星科技14.311.510.07182
127000825太钢不锈14.083.400.0773
128601881中国银河13.982.050.07200
129600316洪都航空13.851.400.0755
130603993洛阳钼业13.803.670.07314
131300002神州泰岳13.604.120.07130
132600600青岛啤酒13.600.390.07301
133600823世茂股份13.463.580.07120
134601360三六零13.440.660.07205
135600388龙净环保13.401.320.07192
136000656金科股份13.312.150.07262
137300088长信科技12.953.120.06221
138600266北京城建12.911.630.06179
139600511国药股份12.790.550.06264
140601801皖新传媒12.691.900.06159
141603369今世缘12.610.870.06225
142002093国脉科技12.471.710.0674
143600073上海梅林12.441.670.06162
144300039上海凯宝12.423.060.0643
145603899晨光文具12.400.410.06290
146600827百联股份12.341.460.06135
147600578京能电力12.194.160.0646
148600737中粮糖业12.141.650.06215
149601777力帆股份11.963.140.0662
150002342巨力索具11.923.600.0617
151000027深圳能源11.872.260.06106
152600584长电科技11.781.430.06160
153002589瑞康医药11.781.690.06204
154603885吉祥航空11.650.930.06238
155002588史丹利11.632.990.0674
156600426华鲁恒升11.470.950.06443
157002051中工国际11.411.030.06192
158002482广田集团11.411.970.0693
159300166东方国信11.401.100.06296
160002440闰土股份11.341.260.06136
161600350山东高速10.992.410.05105
162600292远达环保10.682.170.0542
163600881亚泰集团10.463.160.05107
164002179中航光电10.440.310.05473
165002600领益智造9.933.970.0580
166002254泰和新材9.860.910.0579
167300146汤臣倍健9.510.560.05433
168600525长园集团9.462.160.05131
169601311骆驼股份9.361.060.05103
170002004华邦健康9.312.020.05145
171000937冀中能源9.162.430.05112
172002818富森美9.150.440.0593
173600004白云机场8.940.890.04227
174600862中航高科8.901.590.0490
175603589口子窖8.770.250.04247
176002191劲嘉股份8.671.110.04205
177000999华润三九8.200.330.04247
178002332仙琚制药7.971.300.04172
179300315掌趣科技7.872.230.04190
180600717天津港7.851.110.04111
181601339百隆东方7.631.380.0436
182002399海普瑞7.610.330.04141
183002128露天煤业7.591.060.04152
184600522中天科技7.580.930.04267
185600325华发股份7.561.220.04189
186600416湘电股份7.531.460.0494
187000997新大陆7.470.510.04205
188000157中联重科7.262.040.04321
189600422昆药集团7.171.160.0465
190002540亚太科技7.161.550.0460
191002463沪电股份7.100.990.04378
192000761本钢板材7.062.100.0489
193600537亿晶光电7.052.490.0418
194002073软控股份7.021.550.0435
195600179安通控股6.981.050.0379
196600500中化国际6.981.020.03125
197002013中航机电6.901.060.03325
198000829天音控股6.901.230.0366
199002087新野纺织6.811.930.0337
200600327大东方6.761.640.0316
201600775南京熊猫6.730.830.0314
202000519中兵红箭6.671.060.03107
203002487大金重工6.651.990.0320
204601901方正证券6.641.250.03193
205600688上海石化6.641.330.03234
206603185上机数控6.600.130.031449
207000623吉林敖东6.490.450.03211
208600475华光股份6.480.790.0328
209600060海信电器6.340.730.03186
210000166申万宏源6.311.550.03298
211600863内蒙华电6.212.690.03115
212601018宁波港6.111.830.03201
213600466蓝光发展6.081.130.03225
214601966玲珑轮胎6.010.440.03177
215002416爱施德5.881.000.03123
216600757长江传媒5.800.890.03159
217002663普邦股份5.762.330.0378
218600741华域汽车5.700.310.03635
219600971恒源煤电5.631.000.0390
220600894广日股份5.611.030.0344
221000404长虹华意5.521.430.0324
222600320振华重工5.521.740.0338
223000701厦门信达5.510.910.0327
224600171上海贝岭5.510.590.0375
225600563法拉电子5.480.130.03269
226600059古越龙山5.480.830.0331
227002533金杯电工5.471.240.0313
228601518吉林高速5.442.110.037
229600279重庆港九5.431.390.0326
230002613北玻股份5.372.020.039
231300303聚飞光电5.352.200.0333
232002566益盛药业5.340.930.0314
233600222太龙药业5.341.570.0316
234601600中国铝业5.221.470.03206
235600667太极实业5.111.000.0335
236300194福安药业5.071.580.0323
237601811新华文轩5.030.540.0366
238601860紫金银行5.011.600.031513
239603309维力医疗4.990.520.027
240002461珠江啤酒4.841.100.0257
241600835上海机电4.800.330.02146
242600216浙江医药4.770.550.02113
243002176江特电机4.750.810.02101
244600108亚盛集团4.731.790.0226
245002353杰瑞股份4.650.310.02303
246002563森马服饰4.640.520.02311
247600820隧道股份4.510.720.02229
248002538司尔特4.490.930.0235
249600706曲江文旅4.470.440.0216
250000566海南海药4.450.870.0222
251600623华谊集团4.440.550.02201
252000776广发证券4.440.350.02481
253600873梅花生物4.431.050.02146
254601126四方股份4.430.870.0257
255002375亚厦股份4.380.870.0284
256002106莱宝高科4.300.710.0246
257601669中国电建4.280.880.02244
258603123翠微股份4.250.720.027
259600643爱建集团4.250.500.02184
260000851高鸿股份4.240.890.0220
261601878浙商证券4.210.580.02147
262600859王府井4.200.310.02212
263000919金陵药业4.200.670.028
264002426胜利精密4.201.810.02107
265000727华东科技4.192.850.0267
266300287飞利信4.161.100.02136
267600126杭钢股份4.150.920.0290
268002060粤水电4.111.510.0223
269002296辉煌科技4.080.800.0225
270002745木林森4.060.360.02116
271300360炬华科技4.060.620.0219
272600195中牧股份4.040.380.02186
273002022科华生物4.030.430.0262
274002688金河生物4.010.900.0224
275002242九阳股份4.000.250.02212
276600353旭光股份3.991.000.0225
277000716黑芝麻3.991.430.0238
278601588北辰实业3.981.470.02114
279601908京运通3.941.250.02112
280600513联环药业3.930.660.0234
281002788鹭燕医药3.910.310.0240
282600694大商股份3.870.160.02125
283002339积成电子3.860.630.0224
284601001大同煤业3.840.900.02113
285600790轻纺城3.831.050.0263
286601997贵阳银行3.740.350.02268
287600705中航资本3.730.880.02287
288600776东方通信3.670.320.0216
289600153建发股份3.670.520.02302
290600594益佰制药3.640.660.0290
291600282南钢股份3.631.060.02148
292000703恒逸石化3.460.300.02222
293600006东风汽车3.420.950.02105
294001696宗申动力3.400.780.0235
295600105永鼎股份3.240.840.0211
296300115长盈精密3.190.390.02152
297002561徐家汇3.080.400.0219
298600819耀皮玻璃3.030.740.0214
299601222林洋能源3.000.620.01152
300601107四川成渝2.990.860.0114
301002203海亮股份2.990.380.0157
302600674川投能源2.950.340.01307
303000032深桑达A2.880.410.0112
304603609禾丰牧业2.870.370.01112
305002546新联电子2.870.760.0162
306600020中原高速2.860.780.0142
307600033福建高速2.850.960.0176
308002308威创股份2.850.640.0193
309601369陕鼓动力2.840.470.0181
310600378天科股份2.840.320.016
311601999出版传媒2.840.560.0123
312600592龙溪股份2.790.520.015
313002398建研集团2.780.620.0166
314600269赣粤高速2.770.710.0162
315000807云铝股份2.750.710.01118
316600777新潮能源2.751.440.01128
317300217东方电热2.751.180.0139
318000488晨鸣纸业2.750.490.01131
319600271航天信息2.750.120.01670
320002029七匹狼2.730.440.0159
321002275桂林三金2.690.210.0125
322002171楚江新材2.690.580.0156
323600361华联综超2.680.790.0131
324000859国风塑业2.670.940.013
325300330华虹计通2.660.380.019
326002329皇氏集团2.630.810.0120
327600054黄山旅游2.630.280.0180
328000876新希望2.620.360.01254
329000059华锦股份2.610.440.0183
330601636旗滨集团2.510.660.01118
331000012南玻A2.420.610.01111
332002491通鼎互联2.360.300.01118
333002017东信和平2.330.250.017
334002173创新医疗2.250.310.017
335002020京新药业2.240.260.01109
336600235民丰特纸2.100.340.012
337601998中信银行2.070.380.01385
338000686东北证券2.030.320.01173
339002083孚日股份1.970.400.0165
340600704物产中大1.970.430.01245
341600390五矿资本1.950.280.01170
342300197铁汉生态1.930.510.01133
343300050世纪鼎利1.930.310.0118
344603225新凤鸣1.690.090.01147
345300171东富龙1.680.240.0110
346002484江海股份1.660.270.0132
347600660福耀玻璃1.590.070.01497
348300175朗源股份1.580.380.015
349600637东方明珠1.540.150.01256
350600886国投电力1.530.190.01489
351000908景峰医药1.510.340.019
352600012皖通高速1.510.250.0144
353000702正虹科技1.500.270.0116
354600031三一重工1.500.180.01644
355600377宁沪高速1.470.150.01156
356002101广东鸿图1.460.180.0133
357600232金鹰股份1.450.290.014
358603688石英股份1.430.130.0124
359600723首商股份1.430.230.0137
360600597光明乳业1.420.170.01120
361600336澳柯玛1.420.420.019
362300196长海股份1.410.160.0179
363000420吉林化纤1.410.740.017
364300150世纪瑞尔1.400.340.0134
365600170上海建工1.390.460.01199
366000529广弘控股1.390.310.0115
367002100天康生物1.390.330.0145
368300185通裕重工1.380.860.0125
369600189吉林森工1.380.370.017
370600168武汉控股1.380.240.0118
371000301东方盛虹1.370.250.0145
372300275梅安森1.360.180.0113
373002298中电兴发1.360.230.0115
374600368五洲交通1.350.440.0110
375600237铜峰电子1.350.410.0113
376002303美盈森1.350.290.0154
377600051宁波联合1.350.250.0140
378000850华茂股份1.340.420.018
379600576祥源文化1.340.320.017
380300200高盟新材1.340.190.0124
381002736国信证券1.340.160.01260
382600628新世界1.330.210.0110
383600103青山纸业1.330.520.0115
384300363博腾股份1.330.150.0150
385600710苏美达1.330.360.0116
386600035楚天高速1.330.450.0145
387601677明泰铝业1.320.150.01110
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389300255常山药业1.310.320.0114
390600731湖南海利1.310.310.0121
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393600063皖维高新1.300.560.0125
394300354东华测试1.300.160.0114
395000862银星能源1.300.440.0129
396300231银信科技1.300.200.0129
397002392北京利尔1.280.400.0124
398000877天山股份1.280.180.01135
399600980北矿科技1.270.130.0115
400600850华东电脑1.260.080.0168
401002675东诚药业1.260.160.0170
402600015华夏银行1.260.170.01351
403300172中电环保1.250.240.0145
404002661克明面业1.230.100.0171
405601009南京银行1.230.190.01446
406000100TCL集团1.230.500.01251
407300408三环集团1.180.070.01485
408600686金龙汽车1.160.170.0140
409300442普丽盛1.150.090.0110
410601098中南传媒1.130.090.01267
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412000596古井贡酒1.080.020.01280
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415600184光电股份0.880.090.0097
416600551时代出版0.860.100.0037
417000425徐工机械0.810.250.00304
418300129泰胜风能0.660.230.0020
419000813德展健康0.640.070.0093
420002283天润曲轴0.640.190.0025
421002280联络互动0.620.160.00102
422000338潍柴动力0.460.060.00470
423600966博汇纸业0.350.110.0027
424600665天地源0.340.100.0029
425000159国际实业0.300.070.0013
426600163中闽能源0.160.050.0010