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创金合信群力一年定开A(011367)基金投资组合(持股)图
创金合信群力一年定开A(011367)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(%)
2024-12-31002595豪迈科技 13.63684.095.66%
2024-12-31000063中兴通讯 16.58669.835.54%
2024-12-31600941中国移动 5.52652.245.39%
2024-12-31000333美的集团 8.22618.315.11%
2024-12-31603337杰克股份 19.73600.984.97%
2024-12-31000651格力电器 12.92587.214.86%
2024-12-31002884凌霄泵业 28.38518.464.29%
2024-12-31600741华域汽车 28.80507.174.19%
2024-12-31002484江海股份 25.90455.323.76%
2024-12-31600031三一重工 27.41451.723.73%
2024-12-31603279景津装备 17.38310.752.57%
2024-12-31603296华勤技术 3.34236.691.96%
2024-12-31603187海容冷链 16.38183.291.52%
2024-12-31002138顺络电子 5.05158.971.31%
2024-12-31600007中国国贸 5.74140.401.16%
2024-12-31601318中国平安 2.59136.361.13%
2024-12-31688286敏芯股份 2.05123.771.02%
2024-12-31300679电连技术 2.06122.981.02%
2024-12-31002668TCL智家 8.47111.130.92%
2024-12-31000680山推股份 11.00106.700.88%
2024-12-31688484南芯科技 2.87103.380.85%
2024-12-31688271联影医疗 0.82103.190.85%
2024-12-31603833欧派家居 1.46100.650.83%
2024-12-31688268华特气体 2.0795.050.79%
2024-12-31600460士兰微 3.6494.710.78%
2024-12-31001979招商蛇口 9.0492.570.77%
2024-12-31600048保利发展 9.5984.970.70%
2024-12-31601398工商银行 11.9682.760.68%
2024-12-31603816顾家家居 2.7676.200.63%
2024-12-31002068黑猫股份 7.1475.970.63%
2024-12-31688686奥普特 1.0075.970.63%
2024-12-31002572索菲亚 4.2673.190.61%
2024-12-31300750宁德时代 0.2669.160.57%
2024-12-31603986兆易创新 0.6468.350.57%
2024-12-31688019安集科技 0.4866.890.55%
2024-12-31688798艾为电子 0.9465.490.54%
2024-12-31601139深圳燃气 9.1064.250.53%
2024-12-31600673东阳光 5.5262.320.52%
2024-12-31600141兴发集团 2.8060.760.50%
2024-12-31688112鼎阳科技 2.1660.540.50%
2024-12-31601688华泰证券 3.4260.160.50%
2024-12-31600886国投电力 3.5158.340.48%
2024-12-31688111金山办公 0.2057.280.47%
2024-12-31301383天键股份 1.0856.860.47%
2024-12-31600958东方证券 5.3756.710.47%
2024-12-31600325华发股份 9.5755.120.46%
2024-12-31601899紫金矿业 3.6354.890.45%
2024-12-31300446航天智造 3.3154.650.45%
2024-12-31301067显盈科技 1.7053.820.45%
2024-12-31601985中国核电 5.0052.150.43%
2024-12-31300827上能电气 1.1249.310.41%
2024-12-31600536中国软件 1.0549.020.41%
2024-12-31605111新洁能 1.4147.840.40%
2024-12-31002304洋河股份 0.5646.780.39%
2024-12-31300059东方财富 1.8146.730.39%
2024-12-31600519贵州茅台 0.0345.720.38%
2024-12-31001914招商积余 4.2945.350.37%
2024-12-31603486科沃斯 0.9042.300.35%
2024-12-31300207欣旺达 1.8441.050.34%
2024-12-31688595芯海科技 1.2540.850.34%
2024-12-31600030中信证券 1.3940.550.34%
2024-12-31300806斯迪克 3.1240.400.33%
2024-12-31601601中国太保 1.1840.210.33%
2024-12-31688212澳华内镜 0.9839.450.33%
2024-12-31688012中微公司 0.2037.830.31%
2024-12-31600050中国联通 7.1137.750.31%
2024-12-31300782卓胜微 0.4237.670.31%
2024-12-31600999招商证券 1.9637.550.31%
2024-12-31603345安井食品 0.4536.670.30%
2024-12-31601728中国电信 4.5833.070.27%
2024-12-31603160汇顶科技 0.4133.020.27%
2024-12-31688141杰华特 0.9930.390.25%
2024-12-31603008喜临门 1.8130.340.25%
2024-12-31600153建发股份 2.4325.560.21%
2024-12-31600570恒生电子 0.8924.910.21%
2024-12-31002837英维克 0.5923.630.20%
2024-12-31600547山东黄金 1.0022.630.19%
2024-12-31002876三利谱 0.8722.320.18%
2024-12-31600418江淮汽车 0.5922.130.18%
2024-12-31300408三环集团 0.5721.950.18%
2024-12-31600036招商银行 0.5521.620.18%
2024-12-31603920世运电路 0.7321.460.18%
2024-12-31688766普冉股份 0.2120.910.17%
2024-12-31300373扬杰科技 0.4419.150.16%
2024-12-31000001平安银行 1.6319.070.16%
2024-12-31688225亚信安全 1.0418.880.16%
2024-12-31600183生益科技 0.7818.760.16%
2024-12-31300604长川科技 0.4218.530.15%
2024-12-31688368晶丰明源 0.1916.920.14%
2024-12-31300145中金环境 4.5116.730.14%
2024-12-31688385复旦微电 0.4215.990.13%
2024-12-31300115长盈精密 0.8313.480.11%
2024-12-31601628中国人寿 0.3113.000.11%
2024-12-31688433华曙高科 0.4811.140.09%
2024-12-31688123聚辰股份 0.1810.410.09%
2024-12-31002460赣锋锂业 0.2910.150.08%
2024-12-31603061金海通 0.139.370.08%
2024-12-31002938鹏鼎控股 0.248.760.07%
2024-12-31603501韦尔股份 0.088.350.07%
2024-12-31002993奥海科技 0.208.200.07%
2024-12-31688609九联科技 0.758.000.07%
2024-12-31300319麦捷科技 0.607.490.06%
2024-12-31300845捷安高科 0.516.490.05%
2024-12-31600114东睦股份 0.335.340.04%
2024-12-31688699明微电子 0.145.130.04%
2024-12-31688157松井股份 0.124.860.04%
2024-12-31300213佳讯飞鸿 0.614.690.04%
2024-12-31000625长安汽车 0.354.680.04%
2024-12-31002738中矿资源 0.134.620.04%
2024-12-31300687赛意信息 0.244.370.04%
2024-12-31002273水晶光电 0.173.780.03%
2024-12-31002475立讯精密 0.093.670.03%
2024-12-31688372伟测科技 0.063.650.03%
2024-12-31603799华友钴业 0.123.510.03%
2024-12-31603809豪能股份 0.283.270.03%
2024-12-31688519南亚新材 0.153.120.03%
2024-12-31002179中航光电 0.072.550.02%
2024-12-31688515裕太微-U 0.021.850.02%
2024-12-31688707振华新材 0.161.780.01%
2024-12-31600155华创云信 0.231.700.01%
2024-12-31603659璞泰来 0.101.590.01%
2024-12-31605068明新旭腾 0.111.480.01%
2024-12-31002706良信股份 0.191.460.01%

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