创金合信鼎诚3个月定开混合C
(010101)公募混合型
1.0836
-0.37%-0.0040
单位净值 [2021-06-02]
- 最近一月:1.11%
- 最近一季:1.82%
- 最近半年:5.18%
- 今年以来:4.49%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:8.36%
- 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:0.00亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:创金合信
实时情况
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创金合信鼎诚3个月定开混合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 |
002532 |
天山铝业 |
1.39% |
91.60 |
753.89 |
34.08% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.34% |
9.27 |
729.55 |
32.98% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.29% |
3.04 |
155.71 |
7.04% |
新增 |
4 |
300059 |
东方财富 |
0.27% |
5.29 |
144.21 |
6.52% |
新增 |
5 |
002027 |
分众传媒 |
0.20% |
11.60 |
107.65 |
4.87% |
-12.52 (-107.93%) |
6 |
002901 |
大博医疗 |
0.14% |
1.53 |
76.64 |
3.46% |
新增 |
7 |
600038 |
中直股份 |
0.09% |
1.01 |
51.07 |
2.31% |
新增 |
8 |
688777 |
中控技术 |
0.07% |
0.54 |
39.47 |
1.78% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
0.05% |
0.28 |
24.84 |
1.12% |
新增 |
10 |
688183 |
生益电子 |
0.04% |
1.77 |
23.68 |
1.07% |
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 |
1.39% |
91.60 |
753.89 |
34.08% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.34% |
9.27 |
729.55 |
32.98% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.29% |
3.04 |
155.71 |
7.04% |
新增 |
4 |
300059 |
东方财富 |
0.27% |
5.29 |
144.21 |
6.52% |
新增 |
5 |
002027 |
分众传媒 |
0.20% |
11.60 |
107.65 |
4.87% |
-12.52 (-107.93%) |
6 |
002901 |
大博医疗 |
0.14% |
1.53 |
76.64 |
3.46% |
新增 |
7 |
600038 |
中直股份 |
0.09% |
1.01 |
51.07 |
2.31% |
新增 |
8 |
688777 |
中控技术 |
0.07% |
0.54 |
39.47 |
1.78% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
0.05% |
0.28 |
24.84 |
1.12% |
新增 |
10 |
688183 |
生益电子 |
0.04% |
1.77 |
23.68 |
1.07% |
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 |
002475 |
立讯精密 |
1.60% |
15.08 |
846.29 |
5.98% |
--- |
2 |
600741 |
华域汽车 |
1.58% |
29.09 |
838.52 |
5.93% |
--- |
3 |
601318 |
中国平安 |
1.52% |
9.27 |
806.30 |
5.70% |
--- |
4 |
601628 |
中国人寿 |
1.26% |
17.33 |
665.44 |
4.70% |
--- |
5 |
000333 |
美的集团 |
1.23% |
6.63 |
652.66 |
4.61% |
--- |
6 |
002601 |
龙佰集团 |
1.22% |
21.06 |
648.02 |
4.58% |
--- |
7 |
603916 |
苏博特 |
1.21% |
28.00 |
643.06 |
4.55% |
--- |
8 |
002532 |
天山铝业 |
1.20% |
91.60 |
636.64 |
4.50% |
--- |
9 |
000002 |
万科A |
1.16% |
21.37 |
613.32 |
4.34% |
--- |
10 |
600030 |
中信证券 |
1.13% |
20.42 |
600.35 |
4.24% |
--- |
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 |
002475 |
立讯精密 |
1.60% |
15.08 |
846.29 |
5.98% |
--- |
2 |
600741 |
华域汽车 |
1.58% |
29.09 |
838.52 |
5.93% |
--- |
3 |
601318 |
中国平安 |
1.52% |
9.27 |
806.30 |
5.70% |
--- |
4 |
601628 |
中国人寿 |
1.26% |
17.33 |
665.44 |
4.70% |
--- |
5 |
000333 |
美的集团 |
1.23% |
6.63 |
652.66 |
4.61% |
--- |
6 |
002601 |
龙佰集团 |
1.22% |
21.06 |
648.02 |
4.58% |
--- |
7 |
603916 |
苏博特 |
1.21% |
28.00 |
643.06 |
4.55% |
--- |
8 |
002532 |
天山铝业 |
1.20% |
91.60 |
636.64 |
4.50% |
--- |
9 |
000002 |
万科A |
1.16% |
21.37 |
613.32 |
4.34% |
--- |
10 |
600030 |
中信证券 |
1.13% |
20.42 |
600.35 |
4.24% |
--- |
11 |
300119 |
瑞普生物 |
1.06% |
29.64 |
559.52 |
3.95% |
--- |
12 |
600999 |
招商证券 |
1.02% |
23.24 |
542.42 |
3.83% |
--- |
13 |
000063 |
中兴通讯 |
0.98% |
15.43 |
519.22 |
3.67% |
--- |
14 |
600048 |
保利地产 |
0.95% |
31.68 |
501.19 |
3.54% |
--- |
15 |
000425 |
徐工机械 |
0.91% |
90.14 |
484.05 |
3.42% |
--- |
16 |
001914 |
招商积余 |
0.90% |
22.07 |
475.17 |
3.36% |
--- |
17 |
600984 |
建设机械 |
0.86% |
36.95 |
456.33 |
3.23% |
--- |
18 |
600529 |
山东药玻 |
0.83% |
8.75 |
438.81 |
3.10% |
--- |
19 |
600036 |
招商银行 |
0.79% |
9.53 |
418.84 |
2.96% |
--- |
20 |
000876 |
新希望 |
0.76% |
18.08 |
404.99 |
2.86% |
--- |
21 |
002798 |
帝欧家居 |
0.72% |
18.59 |
381.07 |
2.69% |
--- |
22 |
601601 |
中国太保 |
0.51% |
7.04 |
270.34 |
1.91% |
--- |
23 |
002027 |
分众传媒 |
0.45% |
24.12 |
238.06 |
1.68% |
--- |
24 |
000100 |
TCL科技 |
0.41% |
30.67 |
217.14 |
1.53% |
--- |
25 |
002299 |
圣农发展 |
0.40% |
7.89 |
209.40 |
1.48% |
--- |
26 |
000656 |
金科股份 |
0.39% |
29.44 |
208.71 |
1.48% |
--- |
27 |
600176 |
中国巨石 |
0.36% |
9.48 |
189.22 |
1.34% |
--- |
28 |
601899 |
紫金矿业 |
0.33% |
18.70 |
173.72 |
1.23% |
--- |
29 |
000651 |
格力电器 |
0.25% |
2.16 |
133.79 |
0.95% |
--- |
30 |
000001 |
平安银行 |
0.21% |
5.65 |
109.27 |
0.77% |
--- |
31 |
000338 |
潍柴动力 |
0.19% |
6.54 |
103.27 |
0.73% |
--- |
32 |
688777 |
中控技术 |
0.08% |
0.54 |
41.33 |
0.29% |
--- |
33 |
002643 |
万润股份 |
0.07% |
1.64 |
35.70 |
0.25% |
--- |
34 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.09% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
36 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.06% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
38 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.03% |
--- |
39 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.05% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
44 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
45 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
47 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
48 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
50 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
51 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
53 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
55 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
56 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
57 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
58 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
59 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
64 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>