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创金合信鑫祥A(010605)基金投资组合(持股)图
创金合信鑫祥A(010605)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(%)
2024-12-31002594比亚迪 0.1645.235.44%
2024-12-31002223鱼跃医疗 1.1040.144.83%
2024-12-31601155新城控股 2.7032.293.89%
2024-12-31603878武进不锈 4.9628.373.41%
2024-12-31603606东方电缆 0.5026.283.16%
2024-12-31000977浪潮信息 0.4523.352.81%
2024-12-31000333美的集团 0.3123.322.81%
2024-12-31601117中国化学 2.8123.292.80%
2024-12-31601899紫金矿业 1.4722.232.67%
2024-12-31002475立讯精密 0.5321.602.60%
2024-12-31600461洪城环境 2.1321.192.55%
2024-12-31002027分众传媒 2.9720.882.51%
2024-12-31600763通策医疗 0.4419.542.35%
2024-12-31601921浙版传媒 2.2517.732.13%
2024-12-31000598兴蓉环境 2.3217.612.12%
2024-12-31300037新宙邦 0.4717.602.12%
2024-12-31600030中信证券 0.6017.502.11%
2024-12-31601928凤凰传媒 1.4716.962.04%
2024-12-31601811新华文轩 1.0216.171.95%
2024-12-31002928华夏航空 2.0415.831.90%
2024-12-31000975山金国际 1.0115.521.87%
2024-12-31000543皖能电力 1.8214.401.73%
2024-12-31603283赛腾股份 0.2013.831.66%
2024-12-31002832比音勒芬 0.5912.631.52%
2024-12-31601225陕西煤业 0.5212.101.46%
2024-12-31600690海尔智家 0.4011.391.37%
2024-12-31000776广发证券 0.6410.371.25%
2024-12-31000951中国重汽 0.6110.361.25%
2024-12-31603698航天工程 0.6610.271.24%
2024-12-31600507方大特钢 2.469.961.20%
2024-12-31600489中金黄金 0.586.980.84%
2024-12-31300910瑞丰新材 0.115.230.63%
2024-12-31301381赛维时代 0.235.230.63%
2024-12-31688408中信博 0.075.040.61%
2024-12-31002714牧原股份 0.135.000.60%
2024-12-31603345安井食品 0.064.890.59%
2024-12-31603993洛阳钼业 0.714.720.57%
2024-12-31688122西部超导 0.114.630.56%
2024-12-31002171楚江新材 0.504.100.49%
2024-12-31600547山东黄金 0.173.850.46%
2024-12-31002039黔源电力 0.233.510.42%
2024-12-31603227雪峰科技 0.393.390.41%
2024-12-31002020京新药业 0.263.330.40%
2024-12-31002841视源股份 0.093.320.40%
2024-12-31002032苏泊尔 0.063.190.38%
2024-12-31601028玉龙股份 0.273.090.37%
2024-12-31300274阳光电源 0.042.950.36%
2024-12-31603816顾家家居 0.102.760.33%
2024-12-31002327富安娜 0.302.650.32%
2024-12-31001311多利科技 0.102.580.31%
2024-12-31688630芯碁微装 0.042.310.28%
2024-12-31688187时代电气 0.041.920.23%
2024-12-31300455航天智装 0.141.810.22%
2024-12-31600585海螺水泥 0.071.660.20%
2024-12-31603277银都股份 0.071.620.20%
2024-12-31603173福斯达 0.061.380.17%
2024-12-31603979金诚信 0.031.090.13%

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