创金合信核心价值混合C
(009972)公募混合型
1.0417
-0.81%-0.0084
单位净值 [2021-04-21]
- 最近一月:1.14%
- 最近一季:-4.65%
- 最近半年:2.89%
- 今年以来:-1.25%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:4.17%
- 成立日期:2020-09-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.65亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信核心价值混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002562 |
兄弟科技 |
41.57% |
467.09 |
2214.01 |
47.30% |
新增 |
2 |
002532 |
天山铝业 |
23.59% |
152.67 |
1256.49 |
26.84% |
0.00 (0.00%) |
3 |
600346 |
恒力石化 |
3.56% |
6.47 |
189.77 |
4.05% |
新增 |
4 |
603236 |
移远通信 |
2.71% |
0.69 |
144.46 |
3.09% |
新增 |
5 |
300935 |
盈建科 |
2.65% |
1.76 |
140.94 |
3.01% |
新增 |
6 |
000977 |
浪潮信息 |
2.59% |
5.03 |
137.72 |
2.94% |
新增 |
7 |
000636 |
风华高科 |
2.03% |
3.47 |
108.13 |
2.31% |
新增 |
8 |
000001 |
平安银行 |
2.02% |
4.89 |
107.63 |
2.30% |
-42.90 (-877.30%) |
9 |
600660 |
福耀玻璃 |
1.89% |
2.19 |
100.92 |
2.16% |
新增 |
10 |
600452 |
涪陵电力 |
1.10% |
3.08 |
58.61 |
1.25% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002562 |
兄弟科技 |
41.57% |
467.09 |
2214.01 |
47.30% |
新增 |
2 |
002532 |
天山铝业 |
23.59% |
152.67 |
1256.49 |
26.84% |
0.00 (0.00%) |
3 |
600346 |
恒力石化 |
3.56% |
6.47 |
189.77 |
4.05% |
新增 |
4 |
603236 |
移远通信 |
2.71% |
0.69 |
144.46 |
3.09% |
新增 |
5 |
300935 |
盈建科 |
2.65% |
1.76 |
140.94 |
3.01% |
新增 |
6 |
000977 |
浪潮信息 |
2.59% |
5.03 |
137.72 |
2.94% |
新增 |
7 |
000636 |
风华高科 |
2.03% |
3.47 |
108.13 |
2.31% |
新增 |
8 |
000001 |
平安银行 |
2.02% |
4.89 |
107.63 |
2.30% |
-42.90 (-877.30%) |
9 |
600660 |
福耀玻璃 |
1.89% |
2.19 |
100.92 |
2.16% |
新增 |
10 |
600452 |
涪陵电力 |
1.10% |
3.08 |
58.61 |
1.25% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
23.31 |
2027.86 |
9.43% |
--- |
2 |
600999 |
招商证券 |
3.04% |
68.74 |
1604.39 |
7.46% |
--- |
3 |
600486 |
扬农化工 |
2.71% |
10.83 |
1429.56 |
6.64% |
--- |
4 |
000002 |
万科A |
2.26% |
41.66 |
1195.64 |
5.56% |
--- |
5 |
002532 |
天山铝业 |
2.01% |
152.67 |
1061.07 |
4.93% |
--- |
6 |
000063 |
中兴通讯 |
1.93% |
30.35 |
1021.28 |
4.75% |
--- |
7 |
600741 |
华域汽车 |
1.77% |
32.38 |
933.19 |
4.34% |
--- |
8 |
000001 |
平安银行 |
1.75% |
47.79 |
924.26 |
4.30% |
--- |
9 |
600529 |
山东药玻 |
1.58% |
16.61 |
832.99 |
3.87% |
--- |
10 |
000100 |
TCL科技 |
1.56% |
116.43 |
824.32 |
3.83% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
23.31 |
2027.86 |
9.43% |
--- |
2 |
600999 |
招商证券 |
3.04% |
68.74 |
1604.39 |
7.46% |
--- |
3 |
600486 |
扬农化工 |
2.71% |
10.83 |
1429.56 |
6.64% |
--- |
4 |
000002 |
万科A |
2.26% |
41.66 |
1195.64 |
5.56% |
--- |
5 |
002532 |
天山铝业 |
2.01% |
152.67 |
1061.07 |
4.93% |
--- |
6 |
000063 |
中兴通讯 |
1.93% |
30.35 |
1021.28 |
4.75% |
--- |
7 |
600741 |
华域汽车 |
1.77% |
32.38 |
933.19 |
4.34% |
--- |
8 |
000001 |
平安银行 |
1.75% |
47.79 |
924.26 |
4.30% |
--- |
9 |
600529 |
山东药玻 |
1.58% |
16.61 |
832.99 |
3.87% |
--- |
10 |
000100 |
TCL科技 |
1.56% |
116.43 |
824.32 |
3.83% |
--- |
11 |
002475 |
立讯精密 |
1.51% |
14.23 |
798.53 |
3.71% |
--- |
12 |
600036 |
招商银行 |
1.29% |
15.46 |
679.47 |
3.16% |
--- |
13 |
002601 |
龙佰集团 |
1.20% |
20.60 |
633.86 |
2.95% |
--- |
14 |
600984 |
建设机械 |
1.19% |
50.85 |
628.00 |
2.92% |
--- |
15 |
600176 |
中国巨石 |
1.11% |
29.38 |
586.43 |
2.73% |
--- |
16 |
002027 |
分众传媒 |
1.06% |
56.95 |
562.10 |
2.61% |
--- |
17 |
001914 |
招商积余 |
1.03% |
25.17 |
541.91 |
2.52% |
--- |
18 |
000338 |
潍柴动力 |
0.97% |
32.52 |
513.49 |
2.39% |
--- |
19 |
600048 |
保利地产 |
0.96% |
32.14 |
508.43 |
2.36% |
--- |
20 |
600383 |
金地集团 |
0.95% |
36.99 |
499.36 |
2.32% |
--- |
21 |
603916 |
苏博特 |
0.93% |
21.43 |
492.14 |
2.29% |
--- |
22 |
000425 |
徐工机械 |
0.90% |
88.71 |
476.37 |
2.21% |
--- |
23 |
000333 |
美的集团 |
0.89% |
4.80 |
472.51 |
2.20% |
--- |
24 |
300119 |
瑞普生物 |
0.89% |
24.78 |
467.82 |
2.17% |
--- |
25 |
000876 |
新希望 |
0.75% |
17.79 |
398.50 |
1.85% |
--- |
26 |
000651 |
格力电器 |
0.74% |
6.29 |
389.60 |
1.81% |
--- |
27 |
002798 |
帝欧家居 |
0.71% |
18.42 |
377.61 |
1.76% |
--- |
28 |
601628 |
中国人寿 |
0.58% |
7.99 |
306.60 |
1.43% |
--- |
29 |
688608 |
恒玄科技 |
0.10% |
0.16 |
52.70 |
0.24% |
--- |
30 |
300919 |
中伟股份 |
0.09% |
0.61 |
48.56 |
0.23% |
--- |
31 |
300910 |
瑞丰新材 |
0.06% |
0.47 |
29.33 |
0.14% |
--- |
32 |
601899 |
紫金矿业 |
0.06% |
3.58 |
33.26 |
0.15% |
--- |
33 |
688136 |
科兴制药 |
0.04% |
0.50 |
20.34 |
0.09% |
--- |
34 |
300908 |
仲景食品 |
0.04% |
0.28 |
21.84 |
0.10% |
--- |
35 |
688599 |
天合光能 |
0.04% |
0.97 |
22.40 |
0.10% |
--- |
36 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.06% |
--- |
37 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.05% |
--- |
38 |
688571 |
杭华股份 |
0.02% |
0.82 |
8.28 |
0.04% |
--- |
39 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
40 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.04% |
--- |
41 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.03% |
--- |
42 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.03% |
--- |
43 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
44 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
46 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
48 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
49 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
50 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
52 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
54 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
55 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
65 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
显示全部持仓明细>>