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 | 创金合信鑫祺A(009005)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2024-12-31 | 600258 | 首旅酒店 | 116.52 | 1709.35 | 4.84% | | 2024-12-31 | 601888 | 中国中免 | 20.77 | 1391.80 | 3.94% | | 2024-12-31 | 002299 | 圣农发展 | 88.13 | 1276.12 | 3.61% | | 2024-12-31 | 002832 | 比音勒芬 | 49.77 | 1065.58 | 3.02% | | 2024-12-31 | 601012 | 隆基绿能 | 60.70 | 953.60 | 2.70% | | 2024-12-31 | 603345 | 安井食品 | 10.97 | 893.84 | 2.53% | | 2024-12-31 | 002812 | 恩捷股份 | 24.38 | 779.92 | 2.21% | | 2024-12-31 | 600763 | 通策医疗 | 12.84 | 570.13 | 1.61% | | 2024-12-31 | 002352 | 顺丰控股 | 11.48 | 462.64 | 1.31% | | 2024-12-31 | 603939 | 益丰药房 | 16.57 | 399.83 | 1.13% | | 2024-12-31 | 600486 | 扬农化工 | 6.80 | 393.57 | 1.11% | | 2024-12-31 | 002271 | 东方雨虹 | 27.95 | 362.79 | 1.03% | | 2024-12-31 | 002493 | 荣盛石化 | 39.59 | 358.29 | 1.01% | | 2024-12-31 | 600399 | 抚顺特钢 | 59.42 | 344.64 | 0.98% | | 2024-12-31 | 002714 | 牧原股份 | 8.83 | 339.43 | 0.96% | | 2024-12-31 | 603517 | 绝味食品 | 20.57 | 338.17 | 0.96% | | 2024-12-31 | 300601 | 康泰生物 | 19.45 | 333.57 | 0.94% | | 2024-12-31 | 300294 | 博雅生物 | 9.95 | 301.29 | 0.85% | | 2024-12-31 | 300037 | 新宙邦 | 7.98 | 298.77 | 0.85% | | 2024-12-31 | 002430 | 杭氧股份 | 13.26 | 289.07 | 0.82% | | 2024-12-31 | 600011 | 华能国际 | 42.04 | 284.61 | 0.81% | | 2024-12-31 | 688551 | 科威尔 | 9.60 | 268.77 | 0.76% | | 2024-12-31 | 300012 | 华测检测 | 20.46 | 254.32 | 0.72% | | 2024-12-31 | 300850 | 新强联 | 12.85 | 245.56 | 0.70% | | 2024-12-31 | 300347 | 泰格医药 | 4.43 | 241.97 | 0.68% | | 2024-12-31 | 002459 | 晶澳科技 | 17.15 | 235.81 | 0.67% | | 2024-12-31 | 601899 | 紫金矿业 | 11.86 | 179.32 | 0.51% | | 2024-12-31 | 002572 | 索菲亚 | 10.07 | 173.00 | 0.49% | | 2024-12-31 | 000729 | 燕京啤酒 | 13.99 | 168.44 | 0.48% | | 2024-12-31 | 300760 | 迈瑞医疗 | 0.57 | 145.35 | 0.41% | | 2024-12-31 | 002223 | 鱼跃医疗 | 3.39 | 123.70 | 0.35% | | 2024-12-31 | 601677 | 明泰铝业 | 8.35 | 100.40 | 0.28% | | 2024-12-31 | 600690 | 海尔智家 | 3.11 | 88.54 | 0.25% | | 2024-12-31 | 000400 | 许继电气 | 2.17 | 59.74 | 0.17% | | 2024-12-31 | 300737 | 科顺股份 | 8.90 | 45.12 | 0.13% | | 2024-12-31 | 300871 | 回盛生物 | 4.28 | 43.06 | 0.12% | | 2024-12-31 | 002985 | 北摩高科 | 1.65 | 38.78 | 0.11% | |
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