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

创金合信均益量化选股混合A(020224)

2026-10-13     1.27590.1491%
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(%)
1603259药明康德185.221.69
202359药明康德122.671.12
3301345涛涛车业146.481.33
4688235百济神州47.000.43
506160百济神州98.410.90
600016新鸿基地产143.831.31
7300750宁德时代143.241.30
802899紫金矿业38.650.35
9601899紫金矿业102.240.93
10601991大唐发电6.640.06
1100991大唐发电125.691.14
12002028九泰天宝混合C132.321.20
13002028思源电气132.321.20
14301031中熔电气130.831.19
15603444吉比特119.871.09
1601772赣锋锂业112.231.02
17002460华夏鼎利债券C1.420.01
18002460赣锋锂业1.420.01
1900981中芯国际53.670.49
20688981中芯国际57.440.52
2100288万洲国际108.350.99
2200270粤海投资108.010.98
23000338鹏华双债保利债券B74.760.68
24000338潍柴动力74.760.68
2502338潍柴动力31.960.29
26300926博俊科技104.740.95
27002475中邮睿利增强债券103.120.94
28002475立讯精密103.120.94
2901347华虹宏力101.570.92
3002208金风科技100.250.91
3106869长飞光纤光缆84.010.76
32601869长飞光纤15.320.14
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(%)
1603259药明康德254.562.32
202359药明康德108.260.99
3603444吉比特185.071.68
4688235百济神州88.970.81
506160百济神州93.690.85
600991大唐发电116.831.06
7601991大唐发电50.180.46
8002028九泰天宝混合C158.051.44
9002028思源电气158.051.44
10601899紫金矿业116.651.06
1102899紫金矿业32.700.30
12688200华峰测控147.111.34
1300016新鸿基地产142.941.30
14301345涛涛车业137.061.25
15301031中熔电气135.761.24
16601865福莱特135.471.23
17300926博俊科技126.861.15
18603929亚翔集成125.441.14
19601628中国人寿62.380.57
2002628中国人寿63.050.57
21301607富特科技118.891.08
22000852石化机械116.611.06
23000338鹏华双债保利债券B92.240.84
24000338潍柴动力92.240.84
2502338潍柴动力21.150.19
26300750宁德时代113.361.03
2703993洛阳钼业46.560.42
28603993洛阳钼业64.960.59
29301377鼎泰高科110.081.00