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创金合信优选回报混合(005076)

创金合信优选回报混合(005076)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1孩子王3010781122178.690.030.00
2金鹰重工301048010925.280.000.00
3争光股份301092010016.640.000.00
4百诚医药30109609894.780.000.00
5泽宇智能30117909087.830.000.00
6上海艾录30106208896.230.000.00
7果麦文化30105208477.280.000.00
8万事利30106607856.960.000.00
9张小泉30105507731.900.000.00
10喜悦智行30119807650.400.000.00
11中航飞机00076807300.000.000.00
12容百科技6880053439426649.609.160.84
13超越科技30104906452.320.000.00
14杉杉股份60088411637930947.308.810.07
15中捷精工30107206047.210.000.00
16天齐锂业0024663537011300.008.590.02
17百胜智能30108305911.360.000.00
18嘉元科技6883882935824688.108.320.54
19中兰环保30085405539.870.000.00
20比亚迪0025941130257878.247.030.01
21海锅股份30106305524.830.000.00
22中国宝安00000918426545428.006.160.07
23泰慕士00123405504.490.000.00
24恩捷股份0028121024238720.005.630.01
25金三江30105904998.700.000.00
26赣锋锂业0024601420376266.854.730.02
27汇通集团60317604713.800.000.00
28药明康德6032591619316682.004.490.01
29君亭酒店30107304608.000.000.00
30宁德时代300750317369520.004.030.00
31远信工业30105304460.900.000.00
32西藏矿业0007622915370562.133.570.06
33邵阳液压30107903474.800.000.00
34诺德股份6001108513531980.003.140.09
35江苏索普6007460496.800.000.00
36融捷股份002192811049735.002.570.03
37中科微至6882110120388.160.030.00
38泰山石油0005540239.850.000.00
39西藏珠峰6003382810671337.602.480.03
40洁雅股份3011080109999.060.030.01
41科达洁能600499379213184.002.140.02
42凯旺科技3011820103061.600.020.01
43中科电气300035309208100.002.140.06
44金钟股份3011330102096.280.020.01
45蓝晓科技30048765871495.001.360.05
46家联科技301193093789.630.020.01
47新宙邦30003755600054.001.300.02
48招标股份301136175449.440.020.00
49炬光科技68816725374260.001.250.00
50森赫股份301056165653.800.020.01
51航天发展000547254245140.000.990.02
52凯尔达688255062409.760.010.00
53威华股份00224063430640.000.800.01
54雷电微力301050045304.820.010.00
55时代电气68818743234084.150.750.00
56大地海洋301068043660.680.010.01
57中微公司68801222710885.800.630.04
58内蒙新华603230029517.670.010.00
59赢合科技30045782585456.640.600.02
60迪阿股份301177026814.480.010.00
61天赐材料00270922568160.000.600.00
62天源环保301127025132.160.010.00
63永兴特钢00275622560746.000.590.01
64亨迪药业301211023252.150.010.00
65华友钴业60379921875270.000.440.00
66久盛电气301082019699.950.000.00
67北方稀土60011131186220.000.280.00
68华润材料301090018456.900.000.00
69光庭信息301221018453.760.000.00
70海力风电3011550352733.350.080.01
71长江材料001296018376.800.000.00
72翔丰华3008901352431.000.080.01
73优宁维301166017199.000.000.00
74凯盛新材3010691260217.380.060.01
75明月镜片301101016086.560.000.00
76隆华新材3011491251935.440.060.02
77恒光股份301118015441.300.000.00
78通灵股份3011680188581.250.040.01
79拓新药业301089014944.600.000.00
80华强科技6881511180463.520.040.00
81万祥科技301180014858.880.000.00
82深城交3010910156071.240.040.01
83风光股份301100014573.520.000.00
84善水科技3011901151573.820.040.01
85能辉科技301046014207.100.000.00
86国芯科技6882620147937.520.030.00
87粤万年青301111013901.720.000.00
88博拓生物6887670147363.600.030.00
89迈赫股份301199012864.000.000.00
90鸥玛软件301185012230.480.000.00
单位:元