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创金合信国证A股指数C(005415)

创金合信国证A股指数C(005415)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%
1五粮液0008580136896.001.130.00
2南京银行601009138849.000.320.00
3美盈森002303125665.000.210.00
4紫金矿业601899123320.000.190.00
5蓝光发展600466017787.000.150.00
6双汇发展000895023045.000.190.00
7长城汽车601633017756.000.150.00
8世纪鼎利300050014168.000.120.00
9百傲化学603360010880.800.090.00
10皖维高新60006309454.000.080.00
11东华能源00222105274.000.040.00
12兴业银行6011661129396.001.070.00
13禾丰牧业603609038740.000.320.00
14光力科技300480025535.900.210.00
15泰和新材002254017680.000.150.00
16新集能源601918114042.000.120.00
17蓝色光标300058013260.000.110.00
18晨鸣纸业000488010868.000.090.00
19聚飞光电30030309424.000.080.00
20中海油服60180805256.000.040.00
21立讯精密0024750100902.750.840.00
22张江高科600895038703.000.320.00
23创元科技000551025532.000.210.00
24特锐德300001023034.000.190.00
25联泰环保603797022980.000.190.00
26*ST凡谷002194017388.000.140.00
27三七互娱002555014040.000.120.00
28国统股份002205013248.000.110.00
29国泰集团603977010864.000.090.00
30中国国贸60000709331.000.080.00
31中通客车00095705208.000.040.00
32东方财富300059099889.000.830.00
33万集科技300552038322.000.320.00
34海天味业603288032344.000.270.00
35泰格医药300347025470.000.210.00
36盈趣科技002925017382.000.140.00
37*ST船舶600150013952.000.120.00
38大禹节水300021013170.000.110.00
39北部湾港000582010740.000.090.00
40南方航空60002909306.000.080.00
41新天科技30025905202.000.040.00
42伊利股份600887096503.000.800.00
43中国太保601601038150.000.320.00
44中船防务600685032129.000.270.00
45光启技术002625025375.000.210.00
46青岛啤酒600600022950.000.190.00
47广东明珠600382022890.000.190.00
48通威股份600438017380.000.140.00
49集泰股份002909013798.400.110.00
50联诚精密002921012978.000.110.00
51梦洁股份002397010728.000.090.00
52长鹰信质00266409254.000.080.00
53麦格米特00285105184.000.040.00
54格力电器000651096169.000.800.00
55盐津铺子002847038088.000.320.00
56财通证券601108031775.000.260.00
57欧派股份603208025324.000.210.00
58大华股份002236017289.000.140.00
59中航电测300114013692.000.110.00
60三棵树603737012910.800.110.00
61天宇股份300702010632.000.090.00
62桂东电力60031009216.000.080.00
63海格通信00246505176.000.040.00
64中国中铁601390289858.000.740.00
65北信源300352138070.000.320.00
66福达股份603166031750.000.260.00
67东百集团600693124735.000.200.00
68神奇制药600613022882.000.190.00
69煌上煌002695022698.000.190.00
70创力集团603012017112.000.140.00
71能科股份603859013664.000.110.00
72东方能源000958012896.000.110.00
73江阴银行002807010611.000.090.00
74兴森科技00243608981.000.070.00
75麦迪科技60399005119.000.040.00
76隆基股份601012088709.940.730.00
77中国建筑601668137778.400.310.00
78宁波银行002142031524.000.260.00
79中国石油601857124721.000.200.00
80北方华创002371017091.000.140.00
81中国中车601766012811.000.110.00
82春风动力603129013642.000.110.00
83三利谱002876010580.000.090.00
84风范股份60170008942.000.070.00
85浙江龙盛60035205116.000.040.00
86长春高新000661087060.000.720.00
87交通银行601328137449.000.310.00
88黑牡丹600510030732.000.250.00
89绿地控股600606024720.000.200.00
90明泰铝业601677022568.000.190.00
91洛阳钼业603993122387.000.190.00
92建设银行601939017037.000.140.00
93湖南海利600731012780.000.110.00
94百润股份002568013596.000.110.00
95美亚光电002690010520.000.090.00
96新湖中宝60020808940.000.070.00
97新华文轩60181105085.000.040.00
98莱茵生物00216603965.000.030.00
99青岛海尔600690081420.000.670.00
100汉缆股份002498137280.000.310.00
101迈瑞医疗300760030570.000.250.00
102海联讯300277024599.000.200.00
103飞亚达A000026016967.000.140.00
104河北宣工000923012600.000.100.00
105永辉超市601933010318.000.090.00
106京能电力60057808790.000.070.00
107科斯伍德30019205064.000.040.00
108分众传媒00202703899.000.030.00
109牧原股份002714081180.000.670.00
110应流股份603308036720.000.300.00
111圣邦股份300661030505.000.250.00
112华电国际600027124282.000.200.00
113汇顶科技603160022290.000.180.00
114川恒股份002895022032.000.180.00
115木林森002745016951.000.140.00
116闽发铝业002578012564.000.100.00
117嘉泽新能60161908760.000.070.00
118康强电子00211904956.000.040.00
119信隆健康00210503787.000.030.00
120中信证券600030072330.000.600.00
121奥翔药业603229036400.000.300.00
122国新能源600617130107.000.250.00
123亚普股份603013024180.000.200.00
124南极电商002127016936.000.140.00
125富祥股份300497012524.800.100.00
126迎驾贡酒60319808708.000.070.00
127通宇通讯00279204916.000.040.00
128常熟银行60112803755.000.030.00
129苏宁易购002024171914.000.600.00
130天顺风能002531135880.000.300.00
131中国人寿601628029931.000.250.00
132云海金属002182021942.000.180.00
133乐普医疗300003021912.000.180.00
134温州宏丰300283016892.000.140.00
135水井坊600779012484.000.100.00
136圣农发展00229908700.000.070.00
137昆药集团60042204880.000.040.00
138永太科技00232603678.000.030.00
139民生银行600016171442.000.590.00
140光正集团002524035871.000.300.00
141视源股份002841029856.000.250.00
142诺邦股份603238016880.000.140.00
143西部建设002302012480.000.100.00
144中航机电00201308690.000.070.00
145华侨城A00006904848.000.040.00
146中油工程60033903632.000.030.00
147江苏银行600919171442.000.590.00
148万科A000002052280.000.430.00
149金域医学603882035800.000.300.00
150卫宁健康300253029822.000.250.00
151顺丰控股002352021880.000.180.00
152长缆科技002879021728.000.180.00
153朗科智能300543016790.900.140.00
154亚星锚链601890012443.000.100.00
155步长制药60385808655.000.070.00
156创维数字00081004832.000.040.00
157中来股份30039303607.200.030.00
158华泰证券601688071440.000.590.00
159长江电力600900051138.000.420.00
160中国核建601611135226.000.290.00
161中国银行601988129580.000.250.00
162工业富联601138016665.000.140.00
163中潜股份300526012420.000.100.00
164华夏银行60001508568.000.070.00
165国海证券00075004730.600.040.00
166正邦科技00215703496.000.030.00
167工商银行601398170716.000.590.00
168重庆啤酒600132051100.000.420.00
169兴业证券601377134935.000.290.00
170东北证券000686029575.000.250.00
171申万宏源000166021715.000.180.00
172上海机场600009021621.000.180.00
173上海医药601607016542.000.140.00
174建设机械600984012400.000.100.00
175博济医药30040408439.600.070.00
176中国巨石60017604575.000.040.00
177三联虹普30038403496.000.030.00
178浦发银行600000169828.000.580.00
179新希望000876050660.000.420.00
180巨轮智能002031234595.000.290.00
181神宇股份300563029457.000.240.00
182扬农化工600486016500.000.140.00
183盘江股份600395012305.000.100.00
184恒力股份60034608400.000.070.00
185深圳燃气60113904550.000.040.00
186博腾股份30036303456.000.030.00
187爱尔眼科300015067651.650.560.00
188科大讯飞002230050530.500.420.00
189中煤能源601898134200.000.280.00
190歌尔股份002241029360.000.240.00
191星辉娱乐300043121600.000.180.00
192方直科技300235021476.000.180.00
193蓝晓科技300487016440.000.140.00
194金力泰300225012293.000.100.00
195中国人保60131908372.000.070.00
196四方达30017904536.000.040.00
197中金岭南00006003348.000.030.00
198上海银行601229167246.600.560.00
199七一二603712049894.000.410.00
200华西证券002926034016.000.280.00
201佳都科技600728029152.000.240.00
202沪宁股份300669016437.200.140.00
203中科曙光603019012288.000.100.00
204新朋股份00232808190.000.070.00
205阳光城00067104438.000.040.00
206金力永磁30074803338.000.030.00
207闻泰科技600745062975.000.520.00
208山东黄金600547049070.800.410.00
209马应龙600993033950.000.280.00
210中国联通600050129040.000.240.00
211全柴动力600218021408.000.180.00
212沃华医药002107021312.000.180.00
213赛轮轮胎601058015885.000.130.00
214国药股份600511012201.000.100.00
215招商轮船60187208162.000.070.00
216环旭电子60123104368.000.040.00
217科创新源30073103300.000.030.00
218温氏股份300498062784.000.520.00
219九洲药业603456048780.000.400.00
220招商港口001872033465.000.280.00
221思源电气002028028644.000.240.00
222中国软件600536015840.000.130.00
223上海贝岭600171012166.000.100.00
224劲嘉股份00219108019.000.070.00
225易联众30009606776.000.060.00
226招商蛇口00197903288.000.030.00
227韶能股份00060104216.000.030.00
228新华保险601336061992.000.510.00
229北京银行601169148510.000.400.00
230电魂网络603258033336.000.280.00
231漫步者002351028512.000.240.00
232同济科技600846021250.000.180.00
233东方雨虹002271021127.600.180.00
234沃森生物300142015708.000.130.00
235东方日升300118012000.000.100.00
236置信电气60051708016.000.070.00
237物产中大60070406736.000.060.00
238微光股份00280104195.000.030.00
239太阳电缆00230003240.000.030.00
240中国国旅601888061612.000.510.00
241中孚信息300659048016.000.400.00
242福鞍股份603315032650.000.270.00
243智能自控002877028236.000.230.00
244宏辉果蔬603336015673.050.130.00
245恒立实业000622011968.000.100.00
246华能水电60002507959.000.070.00
247许继电气00040006600.000.050.00
248天喻信息30020504160.000.030.00
249柳药股份60336803213.000.030.00
250复星医药600196060930.000.500.00
251通产丽星002243047520.000.390.00
252渝开发000514127886.000.230.00
253华能国际600011021100.000.170.00
254东山精密002384020965.000.170.00
255海南矿业601969015616.000.130.00
256今世缘603369011937.000.100.00
257兆驰股份00242907920.000.070.00
258苏美达60071006510.000.050.00
259福达合金60304504149.000.030.00
260益生股份00245803206.700.030.00
261中远海控601919260725.000.500.00
262司太立603520047073.600.390.00
263承德露露000848027720.000.230.00
264广电运通002152015528.000.130.00
265三角轮胎601163011916.000.100.00
266拓邦股份00213907882.000.070.00
267荣盛发展00214606480.000.050.00
268世嘉科技00279603172.500.030.00
269太龙药业60022204130.000.030.00
270中兴通讯000063060195.000.500.00
271中炬高新600872046824.000.390.00
272南华仪器300417027662.400.230.00
273森霸传感300701020898.000.170.00
274保隆科技603197020706.000.170.00
275宝钢股份600019015504.000.130.00
276中金黄金600489011882.000.100.00
277中信建投60106607876.000.070.00
278国电电力60079506475.000.050.00
279重庆百货60072903122.000.030.00
280新国都30013004125.000.030.00
281广发证券000776059304.000.490.00
282国泰君安601211046602.000.390.00
283苏州固锝002079027657.000.230.00
284飞荣达300602015458.220.130.00
285科顺股份300737011838.000.100.00
286中能电气30006207875.000.070.00
287三川智慧30006606396.000.050.00
288航发控制00073804095.000.030.00
289隆盛科技30068003083.400.030.00
290中国石化600028155913.000.460.00
291用友网络600588046128.600.380.00
292京东方A000725127553.000.230.00
293富瀚微300613020394.000.170.00
294广汇物流600603020253.000.170.00
295国科微300672015423.000.130.00
296天地数码300743011823.000.100.00
297禾望电气60306307832.000.060.00
298佳发教育30055906366.000.050.00
299玲珑轮胎60196604040.000.030.00
300万达电影00273903054.000.030.00
301生益科技600183055613.000.460.00
302泸州老窖000568045560.000.380.00
303乐凯胶片600135027468.000.230.00
304中装建设002822015408.000.130.00
305华体科技603679011793.000.100.00
306利民股份00273407784.400.060.00
307国投电力60088606288.000.050.00
308陕西金叶00081203976.000.030.00
309广晟有色60025903000.000.020.00
310海通证券600837054094.000.450.00
311海康威视002415045525.000.380.00
312昆仑万维300418027456.000.230.00
313北京君正300223020188.000.170.00
314海峡股份002320019800.000.160.00
315有研新材600206015367.000.130.00
316良信电器002706011676.000.100.00
317东方中科00281907776.000.060.00
318开尔新材30023406277.760.050.00
319格林美00234003976.000.030.00
320汇源通信00058602841.000.020.00
321农业银行601288254080.000.450.00
322亿纬锂能300014045457.500.380.00
323城地股份603887027328.000.230.00
324金融街000402015272.000.130.00
325绿盟科技300369011645.000.100.00
326中科金财00265707765.000.060.00
327纽威股份60369906232.000.050.00
328中国重工60198902800.000.020.00
329龙蟠科技603906053040.000.440.00
330易华录300212044800.000.370.00
331银之杰300085027234.000.230.00
332光大银行601818119690.000.160.00
333华夏航空002928019565.000.160.00
334姚记扑克002605015200.000.130.00
335海德股份000567011574.000.100.00
336宁波华翔00204807720.000.060.00
337雪人股份00263906210.000.050.00
338鹏鹞环保30066402769.000.020.00
339钱江摩托000913052533.000.440.00
340瑞普生物300119044700.000.370.00
341环球印务002799027188.000.230.00
342广州港601228015200.000.130.00
343中南建设000961011570.000.100.00
344朗新科技30068207659.000.060.00
345新雷能30059306192.000.050.00
346荣泰健康60357902682.000.020.00
347宁德时代300750052308.000.430.00
348世纪华通002602044399.000.370.00
349上海莱士002252027072.000.220.00
350大参林603233019492.800.160.00
351海信电器600060019440.000.160.00
352贵阳银行601997015179.200.130.00
353秦岭水泥600217011568.000.100.00
354亿联网络300628010239.000.080.00
355中国中冶60161807530.000.060.00
356上海新阳30023606006.000.050.00
357电工合金30069702662.000.020.00
358基蛋生物603387044319.000.370.00
359星帅尔002860027030.000.220.00
360中环环保300692015072.000.120.00
361五矿发展600058011476.000.100.00
362上汽集团600104010194.000.080.00
363东华软件00206507512.000.060.00
364万里石00278505916.000.050.00
365兆易创新603986042463.800.350.00
366平安银行000001026880.000.220.00
367合金投资000633119415.000.160.00
368三全食品002216019120.000.160.00
369广信材料300537015016.000.120.00
370绿色动力601330011400.000.090.00
371佛慈制药002644010020.000.080.00
372世运电路60392007437.000.060.00
373佳讯飞鸿30021305805.000.050.00
374深圳能源000027142316.800.350.00
375燕京啤酒000729026715.000.220.00
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单位:元