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

创金合信启富优选股票发起A(019338)

2024-12-05     1.04280.1152%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1603102百合股份126.586.80
2600051宁波联合83.834.50
3600359新农开发82.044.41
4301057汇隆新材81.104.36
5688026洁特生物80.614.33
6688350富淼科技79.694.28
7688367工大高科78.884.24
8301063海锅股份77.844.18
9688178万德斯75.624.06
10688069德林海71.403.84
11300692中环环保68.843.70
12688613奥精医疗66.843.59
13300721怡达股份63.953.44
14301079邵阳液压62.693.37
15300838浙江力诺60.073.23
16002188鹏华丰华债券56.063.01
17002188中天服务56.063.01
18301006迈拓股份53.852.89
19603908牧高笛53.592.88
20300955嘉亨家化53.112.85
21300816艾可蓝52.672.83
22605566福莱蒽特52.652.83
23002442鑫元汇利52.582.83
24002442龙星化工52.582.83
25002799环球印务52.532.82
26605122四方新材52.512.82
27002702东方红汇阳债券C52.412.82
28002702海欣食品52.412.82
29688148芳源股份52.252.81
30300890翔丰华52.222.81
31688227品高股份52.142.80
32300935盈建科52.062.80
33300839博汇股份51.702.78
34301158德石股份51.442.76
35300651金陵体育49.772.67
36301065本立科技49.702.67
37002942广发安瑞回报混合C49.642.67
38002942新农股份49.642.67
39301027华蓝集团49.462.66
40002972前海开源鼎安债券C49.282.65
41002972科安达49.282.65
42300945曼卡龙49.252.65
43300992泰福泵业49.092.64
44603176汇通集团48.762.62
45603822嘉澳环保48.562.61
46002296长城行业轮动混合A48.392.60
47002296辉煌科技48.392.60
48688156路德环境48.322.60
49688098申联生物48.142.59
50301077星华新材47.972.58
51301108洁雅股份47.902.57
52002825融通通和债券A47.752.57
53002825纳尔股份47.752.57
54688511天微电子47.742.56
55003033南方荣冠定期开放混合47.512.55
56003033征和工业47.512.55
57002732长盛沪港深混合47.452.55
58002732燕塘乳业47.452.55
59603226菲林格尔47.392.55
60605567春雪食品47.292.54
61300517海波重科46.962.52
62300965*ST恒宇46.942.52
63605336帅丰电器45.182.43
64002910易方达供给改革混合44.942.41
65002910庄园牧场44.942.41
66300824北鼎股份44.762.40
67688125安达智能44.062.37
68688045必易微43.422.33
69600356恒丰纸业43.402.33
70000705易方达天天增利货币B43.172.32
71000705浙江震元43.172.32
72002144华安新优选C43.132.32
73002144宏达高科43.132.32
74688115思林杰42.952.31
75603022新通联42.492.28
76600693东百集团42.312.27
77688393安必平42.252.27
78688163赛伦生物42.192.27
79603041美思德42.052.26
80000632中银聚利半年定期开放债券42.022.26
81000632三木集团42.022.26
82688215瑞晟智能42.002.26
83688656浩欧博41.992.26
84605189富春染织41.972.25
85600883博闻科技41.892.25
86300640德艺文创41.812.25
87002330兴业聚宝灵活配置混合41.762.24
88002330得利斯41.762.24
89300189神农种业41.752.24
90001318东方新策略灵活配置混合A41.722.24
91001318阳光乳业41.722.24
92002084新华鑫动力灵活配置混合C41.712.24
93002084海鸥住工41.712.24
94003036广发安祥回报混合C41.702.24
95003036泰坦股份41.702.24
96688193仁度生物41.602.23
97300500启迪设计41.582.23
98603686福龙马41.362.22
99603586金麒麟41.332.22
100300668杰恩设计41.302.22
101600193创兴资源41.092.21
102300425中建环能41.012.20
103603580艾艾精工40.892.20
104300927江天化学40.782.19
105603012创力集团40.702.19
106688722同益中40.662.18
107002696鹏华兴泽定期开放混合C40.652.18
108002696百洋股份40.652.18
109603045福达合金40.632.18
110688021奥福环保40.612.18
111601177杭齿前进40.512.18
112688199久日新材40.412.17
113002663前海开源沪港深大消费主题混合C40.192.16
114002663普邦股份40.192.16
115000882中金现金管家A40.132.16
116000882华联股份40.132.16
117300710万隆光电40.132.16
118002225长城新视野混合A39.952.15
119002225濮耐股份39.952.15
120002054中银新财富混合A39.902.14
121002054德美化工39.902.14
122688077大地熊39.732.13
123605155西大门39.672.13
124300653正海生物39.602.13
125003042交银活期通货币A39.562.13
126003042中农联合39.562.13
127603080新疆火炬39.542.12
128002404博时裕乾纯债债券C39.282.11
129002404嘉欣丝绸39.282.11
130603238诺邦股份39.202.11
131001267宏利蓝筹混合39.162.10
132001267汇绿生态39.162.10
133600354敦煌种业39.082.10
134688186广大特材38.992.09
135688767博拓生物38.752.08
136002969易方达丰和债券A38.642.08
137002969嘉美包装38.642.08
138603331百达精工38.592.07
139603311金海高科38.352.06
140300234开尔新材38.162.05
141002066景顺长城景盛双息收益债券C类38.122.05
142002066瑞泰科技38.122.05
143603183建研院37.852.03
144601996丰林集团37.712.03
145300689澄天伟业37.622.02
146300486东杰智能37.542.02
147300932三友联众37.282.00
148688669聚石化学37.282.00
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1301057汇隆新材81.994.40
2603102百合股份81.794.39
3300721怡达股份78.474.22
4300945曼卡龙71.673.85
5301063海锅股份68.973.71
6688393安必平62.153.34
7300927江天化学61.383.30
8002188鹏华丰华债券58.863.16
9002188中天服务58.863.16
10300965*ST恒宇58.513.14
11002442鑫元汇利58.303.13
12002442龙星化工58.303.13
13301079邵阳液压57.473.09
14300890翔丰华56.463.03
15002942广发安瑞回报混合C55.262.97
16002942新农股份55.262.97
17605122四方新材55.222.97
18002702东方红汇阳债券C54.642.94
19002702海欣食品54.642.94
20605567春雪食品53.282.86
21300486东杰智能53.242.86
22003033南方荣冠定期开放混合53.212.86
23003033征和工业53.212.86
24002696鹏华兴泽定期开放混合C52.732.83
25002696百洋股份52.732.83
26688125安达智能52.732.83
27605566福莱蒽特51.752.78
28300500启迪设计50.142.69
29000705易方达天天增利货币B50.102.69
30000705浙江震元50.102.69
31688115思林杰50.002.69
32002084新华鑫动力灵活配置混合C49.932.68
33002084海鸥住工49.932.68
34688045必易微49.902.68
35300647超频三48.732.62
36002296长城行业轮动混合A48.482.60
37002296辉煌科技48.482.60
38603580艾艾精工48.462.60
39002225长城新视野混合A48.222.59
40002225濮耐股份48.222.59
41301016雷尔伟48.172.59
42301027华蓝集团48.162.59
43001267宏利蓝筹混合47.452.55
44001267汇绿生态47.452.55
45300732设研院47.422.55
46002799环球印务47.312.54
47002972前海开源鼎安债券C47.112.53
48002972科安达47.112.53
49300689澄天伟业47.032.53
50300950德固特47.022.53
51002842景顺长城景盈金利债券A46.592.50
52002842翔鹭钨业46.592.50
53688171纬德信息46.532.50
54002054中银新财富混合A46.342.49
55002054德美化工46.342.49
56301077星华新材46.012.47
57688069德林海45.672.45
58300771智莱科技45.562.45
59002982广发养老指数C45.282.43
60002982湘佳股份45.282.43
61002404博时裕乾纯债债券C45.202.43
62002404嘉欣丝绸45.202.43
63603908牧高笛45.062.42
64688722同益中45.012.42
65300626华瑞股份44.902.41
66603586金麒麟44.772.41
67300930屹通新材44.732.40
68688597煜邦电力44.672.40
69688767博拓生物44.642.40
70603968醋化股份44.622.40
71688199久日新材43.702.35
72301127天源环保43.652.35
73603226菲林格尔43.512.34
74603041美思德43.372.33
75003041鑫元得利42.512.28
76003041真爱美家42.512.28
77301158德石股份42.502.28
78300932三友联众42.162.27
79603045福达合金42.012.26
80300710万隆光电41.652.24
81300876蒙泰高新41.412.22
82600359新农开发40.602.18
83301065本立科技40.062.15
84603331百达精工40.032.15
85300839博汇股份39.552.13
86002825融通通和债券A39.352.11
87002825纳尔股份39.352.11
88002871华夏智胜价值成长股票A39.182.10
89002871伟隆股份39.182.10
90600193创兴资源38.352.06
91603319湘油泵37.882.04