创金合信核心资产混合C
(009974)公募混合型
1.1461
-0.66%-0.0076
单位净值 [2021-04-21]
1.1461
累计净值 [2021-04-21]
净值估算 [2022-12-02 ]
- 最近一月:3.10%
- 最近一季:-9.22%
- 最近半年:12.69%
- 今年以来:-1.34%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:14.61%
- 成立日期:2020-09-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
季报日期:2021-03-31
- 申购状态:可以申购
- 最新规模:0.48亿元
季报日期:2021-03-31
- 投资风格:
- 管理公司:创金合信
实时情况
创金合信核心资产混合C | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
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 | 002532 | 天山铝业 | 27.85% | 152.67 | 1256.49 | 30.52% | 0.00 (0.00%) |
2 | 002562 | 兄弟科技 | 22.31% | 212.31 | 1006.37 | 24.44% | 新增 |
3 | 600612 | 老凤祥 | 9.19% | 7.47 | 414.51 | 10.07% | 新增 |
4 | 000001 | 平安银行 | 7.41% | 15.19 | 334.33 | 8.12% | -6.40 (-42.13%) |
5 | 300750 | 宁德时代 | 3.14% | 0.44 | 141.75 | 3.44% | -3.75 (-852.27%) |
6 | 601012 | 隆基股份 | 2.88% | 1.48 | 130.13 | 3.16% | -50.99 (-3448.15%) |
7 | 601995 | 中金公司 | 2.62% | 2.50 | 118.34 | 2.87% | -1.07 (-42.85%) |
8 | 002271 | 东方雨虹 | 2.22% | 1.95 | 99.99 | 2.43% | -4.17 (-213.35%) |
9 | 601636 | 旗滨集团 | 2.17% | 7.57 | 97.88 | 2.38% | -13.49 (-178.20%) |
10 | 002080 | 中材科技 | 2.07% | 4.00 | 93.24 | 2.26% | 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 | 002532 | 天山铝业 | 27.85% | 152.67 | 1256.49 | 30.52% | 0.00 (0.00%) |
2 | 002562 | 兄弟科技 | 22.31% | 212.31 | 1006.37 | 24.44% | 新增 |
3 | 600612 | 老凤祥 | 9.19% | 7.47 | 414.51 | 10.07% | 新增 |
4 | 000001 | 平安银行 | 7.41% | 15.19 | 334.33 | 8.12% | -6.40 (-42.13%) |
5 | 300750 | 宁德时代 | 3.14% | 0.44 | 141.75 | 3.44% | -3.75 (-852.27%) |
6 | 601012 | 隆基股份 | 2.88% | 1.48 | 130.13 | 3.16% | -50.99 (-3448.15%) |
7 | 601995 | 中金公司 | 2.62% | 2.50 | 118.34 | 2.87% | -1.07 (-42.85%) |
8 | 002271 | 东方雨虹 | 2.22% | 1.95 | 99.99 | 2.43% | -4.17 (-213.35%) |
9 | 601636 | 旗滨集团 | 2.17% | 7.57 | 97.88 | 2.38% | -13.49 (-178.20%) |
10 | 002080 | 中材科技 | 2.07% | 4.00 | 93.24 | 2.26% | 新增 |
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 | 601012 | 隆基股份 | 8.22% | 52.47 | 4837.73 | 9.35% | --- |
2 | 600529 | 山东药玻 | 5.63% | 66.02 | 3310.84 | 6.40% | --- |
3 | 600031 | 三一重工 | 4.52% | 76.06 | 2660.58 | 5.14% | --- |
4 | 601318 | 中国平安 | 4.15% | 28.05 | 2439.79 | 4.71% | --- |
5 | 300274 | 阳光电源 | 3.27% | 26.59 | 1921.93 | 3.71% | --- |
6 | 002812 | 恩捷股份 | 3.13% | 13.00 | 1843.35 | 3.56% | --- |
7 | 002601 | 龙佰集团 | 3.06% | 58.53 | 1800.97 | 3.48% | --- |
8 | 600999 | 招商证券 | 2.73% | 68.72 | 1603.85 | 3.10% | --- |
9 | 600036 | 招商银行 | 2.62% | 35.07 | 1541.23 | 2.98% | --- |
10 | 002371 | 北方华创 | 2.50% | 8.15 | 1473.03 | 2.85% | --- |
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 | 601012 | 隆基股份 | 8.22% | 52.47 | 4837.73 | 9.35% | --- |
2 | 600529 | 山东药玻 | 5.63% | 66.02 | 3310.84 | 6.40% | --- |
3 | 600031 | 三一重工 | 4.52% | 76.06 | 2660.58 | 5.14% | --- |
4 | 601318 | 中国平安 | 4.15% | 28.05 | 2439.79 | 4.71% | --- |
5 | 300274 | 阳光电源 | 3.27% | 26.59 | 1921.93 | 3.71% | --- |
6 | 002812 | 恩捷股份 | 3.13% | 13.00 | 1843.35 | 3.56% | --- |
7 | 002601 | 龙佰集团 | 3.06% | 58.53 | 1800.97 | 3.48% | --- |
8 | 600999 | 招商证券 | 2.73% | 68.72 | 1603.85 | 3.10% | --- |
9 | 600036 | 招商银行 | 2.62% | 35.07 | 1541.23 | 2.98% | --- |
10 | 002371 | 北方华创 | 2.50% | 8.15 | 1473.03 | 2.85% | --- |
11 | 300750 | 宁德时代 | 2.50% | 4.19 | 1471.15 | 2.84% | --- |
12 | 002142 | 宁波银行 | 2.42% | 40.33 | 1425.26 | 2.75% | --- |
13 | 603993 | 洛阳钼业 | 2.38% | 223.77 | 1398.59 | 2.70% | --- |
14 | 600884 | 杉杉股份 | 2.36% | 77.16 | 1391.19 | 2.69% | --- |
15 | 300073 | 当升科技 | 2.30% | 20.85 | 1352.12 | 2.61% | --- |
16 | 688005 | 容百科技 | 2.24% | 25.52 | 1315.43 | 2.54% | --- |
17 | 300124 | 汇川技术 | 2.17% | 13.70 | 1278.21 | 2.47% | --- |
18 | 600426 | 华鲁恒升 | 2.11% | 33.30 | 1242.09 | 2.40% | --- |
19 | 000333 | 美的集团 | 2.10% | 12.54 | 1234.44 | 2.38% | --- |
20 | 002493 | 荣盛石化 | 2.04% | 43.39 | 1198.00 | 2.31% | --- |
21 | 300760 | 迈瑞医疗 | 2.01% | 2.78 | 1184.28 | 2.29% | --- |
22 | 600598 | 北大荒 | 1.96% | 59.92 | 1153.46 | 2.23% | --- |
23 | 000860 | 顺鑫农业 | 1.92% | 15.59 | 1131.16 | 2.19% | --- |
24 | 002714 | 牧原股份 | 1.88% | 14.32 | 1104.07 | 2.13% | --- |
25 | 002532 | 天山铝业 | 1.80% | 152.67 | 1061.07 | 2.05% | --- |
26 | 600183 | 生益科技 | 1.70% | 35.51 | 999.96 | 1.93% | --- |
27 | 000002 | 万科A | 1.69% | 34.71 | 996.19 | 1.92% | --- |
28 | 601360 | 三六零 | 1.65% | 61.63 | 968.21 | 1.87% | --- |
29 | 600456 | 宝钛股份 | 1.40% | 15.78 | 821.98 | 1.59% | --- |
30 | 600048 | 保利地产 | 1.20% | 44.77 | 708.26 | 1.37% | --- |
31 | 002594 | 比亚迪 | 1.19% | 3.61 | 701.42 | 1.36% | --- |
32 | 688599 | 天合光能 | 1.00% | 25.32 | 586.26 | 1.13% | --- |
33 | 002459 | 晶澳科技 | 0.90% | 13.00 | 529.36 | 1.02% | --- |
34 | 600176 | 中国巨石 | 0.79% | 23.27 | 464.47 | 0.90% | --- |
35 | 600309 | 万华化学 | 0.72% | 4.63 | 421.52 | 0.81% | --- |
36 | 000001 | 平安银行 | 0.71% | 21.59 | 417.55 | 0.81% | --- |
37 | 601633 | 长城汽车 | 0.63% | 9.83 | 371.67 | 0.72% | --- |
38 | 000786 | 北新建材 | 0.58% | 8.46 | 338.95 | 0.65% | --- |
39 | 601636 | 旗滨集团 | 0.46% | 21.06 | 269.57 | 0.52% | --- |
40 | 601995 | 中金公司 | 0.43% | 3.56 | 251.92 | 0.49% | --- |
41 | 002271 | 东方雨虹 | 0.40% | 6.12 | 237.63 | 0.46% | --- |
42 | 688057 | 金达莱 | 0.10% | 1.70 | 55.92 | 0.11% | --- |
43 | 300119 | 瑞普生物 | 0.09% | 2.81 | 53.05 | 0.10% | --- |
44 | 300919 | 中伟股份 | 0.08% | 0.61 | 48.56 | 0.09% | --- |
45 | 300894 | 火星人 | 0.05% | 0.63 | 30.01 | 0.06% | --- |
46 | 688658 | 悦康药业 | 0.04% | 1.06 | 23.67 | 0.05% | --- |
47 | 601088 | 中国神华 | 0.03% | 0.88 | 15.85 | 0.03% | --- |
48 | 300917 | 特发服务 | 0.02% | 0.28 | 11.11 | 0.02% | --- |
49 | 688699 | 明微电子 | 0.02% | 0.19 | 10.31 | 0.02% | --- |
50 | 688617 | 惠泰医疗 | 0.02% | 0.17 | 12.46 | 0.02% | --- |
51 | 300926 | 博俊科技 | 0.01% | 0.36 | 3.86 | 0.01% | --- |
52 | 688160 | 步科股份 | 0.01% | 0.28 | 8.67 | 0.02% | --- |
53 | 300908 | 仲景食品 | 0.00% | 0.03 | 1.72 | 0.00% | --- |
54 | 605299 | 舒华体育 | 0.00% | 0.07 | 0.93 | 0.00% | --- |
55 | 300907 | 康平科技 | 0.00% | 0.05 | 1.27 | 0.00% | --- |
56 | 605155 | 西大门 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
57 | 605179 | 一鸣食品 | 0.00% | 0.09 | 1.66 | 0.00% | --- |
58 | 300909 | 汇创达 | 0.00% | 0.04 | 1.57 | 0.00% | --- |
59 | 300910 | 瑞丰新材 | 0.00% | 0.05 | 2.27 | 0.00% | --- |
60 | 601336 | 新华保险 | 0.00% | 0.00 | 0.20 | 0.00% | --- |
61 | 300911 | 亿田智能 | 0.00% | 0.03 | 1.02 | 0.00% | --- |
62 | 300913 | 兆龙互连 | 0.00% | 0.06 | 1.51 | 0.00% | --- |
63 | 300918 | 南山智尚 | 0.00% | 0.11 | 0.95 | 0.00% | --- |
64 | 300884 | 狄耐克 | 0.00% | 0.05 | 1.67 | 0.00% | --- |
65 | 300922 | 天秦装备 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
66 | 003031 | 中瓷电子 | 0.00% | 0.04 | 0.59 | 0.00% | --- |
67 | 003029 | 吉大正元 | 0.00% | 0.07 | 1.87 | 0.00% | --- |
68 | 003028 | 振邦智能 | 0.00% | 0.04 | 1.80 | 0.00% | --- |
69 | 003026 | 中晶科技 | 0.00% | 0.05 | 2.17 | 0.00% | --- |
70 | 300925 | 法本信息 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
71 | 300927 | 江天化学 | 0.00% | 0.22 | 2.90 | 0.01% | --- |
72 | 605277 | 新亚电子 | 0.00% | 0.05 | 0.86 | 0.00% | --- |