创金合信数字经济主题股票C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 宁德时代 |
300750 |
187425.0 |
35640738.0 |
4.96% |
| 腾讯控股 |
00700 |
129539.0 |
35676321.74 |
4.96% |
| 徐工机械 |
000425 |
3061900.0 |
19473684.0 |
2.71% |
| 山东黄金 |
01787 |
2323000.0 |
33441940.52 |
4.65% |
| 立讯精密 |
002475 |
1232700.0 |
36253707.0 |
5.04% |
| 万辰集团 |
300972 |
668279.0 |
19400139.37 |
2.7% |
| 招金矿业 |
01818 |
1961000.0 |
18879647.12 |
2.63% |
| 宁波银行 |
002142 |
770200.0 |
15889226.0 |
2.21% |
| 江海股份 |
002484 |
1867000.0 |
28079680.0 |
3.9% |
| 海康威视 |
002415 |
578900.0 |
18617424.0 |
2.59% |
| 东方财富 |
300059 |
1301600.0 |
18274464.0 |
2.17% |
| 江苏神通 |
002438 |
3543417.0 |
42343833.15 |
5.02% |
| 腾讯控股 |
00700 |
129539.0 |
34465948.45 |
4.09% |
| 万辰集团 |
300972 |
668279.0 |
25087193.66 |
2.97% |
| 山东黄金 |
01787 |
2323000.0 |
31198309.07 |
3.7% |
| 海康威视 |
002415 |
578900.0 |
20099408.0 |
2.38% |
| 沪电股份 |
002463 |
871251.0 |
19272072.12 |
2.29% |
| 瑞普生物 |
300119 |
1097200.0 |
17983108.0 |
2.13% |
| 立讯精密 |
002475 |
1232700.0 |
42466515.0 |
5.04% |
| 江海股份 |
002484 |
1867003.0 |
29984068.18 |
3.56% |
| 银泰黄金 |
000975 |
4046189.0 |
57577269.47 |
4.97% |
| 江海股份 |
002484 |
1867003.0 |
31683040.91 |
2.73% |
| 泰恩康 |
301263 |
2374119.0 |
44039907.45 |
3.8% |
| 宇通重工 |
600817 |
3285301.0 |
31210359.5 |
2.69% |
| 山东黄金 |
01787 |
2323000.0 |
31207421.73 |
2.69% |
| 江苏神通 |
002438 |
4074717.0 |
42988264.35 |
3.71% |
| 腾讯控股 |
00700 |
129539.0 |
35351602.7 |
3.05% |
| 山东黄金 |
600547 |
1516000.0 |
38066760.0 |
3.28% |
| 招金矿业 |
01818 |
3405500.0 |
33562381.48 |
2.9% |
| 万辰集团 |
300972 |
867579.0 |
31814121.93 |
2.74% |
| 沪电股份 |
002463 |
1389571.0 |
31279243.21 |
2.7% |
| 广联达 |
002410 |
4097199.0 |
133117995.51 |
3.59% |
| 志特新材 |
300986 |
3643354.0 |
102013912.0 |
2.75% |
| 江海股份 |
002484 |
7263534.0 |
154640638.86 |
4.17% |
| 万辰集团 |
300972 |
2264979.0 |
100429168.86 |
2.71% |
| 卓易信息 |
688258 |
1775607.0 |
118486255.11 |
3.2% |
| 山东黄金 |
01787 |
5966250.0 |
78550898.14 |
2.12% |
| 腾讯控股 |
00700 |
429039.0 |
131169479.09 |
3.54% |
| 银泰黄金 |
000975 |
12584373.0 |
147237164.1 |
3.97% |
| 航宇科技 |
688239 |
1687634.0 |
118049998.3 |
3.19% |
| 山东黄金 |
600547 |
5836858.0 |
137049425.84 |
3.7% |
| 江苏神通 |
002438 |
12686760.0 |
145644004.8 |
3.93% |
| 腾讯控股 |
00700 |
995437.0 |
336192101.51 |
6.17% |
| 天赐材料 |
002709 |
7461439.0 |
313081980.44 |
5.74% |
| 江海股份 |
002484 |
13011034.0 |
285331975.62 |
5.23% |
| 山东黄金 |
600547 |
8962766.0 |
197539362.64 |
3.62% |
| 山东黄金 |
01787 |
3839750.0 |
53580007.43 |
0.98% |
| 卫星化学 |
002648 |
15497706.0 |
247963296.0 |
4.55% |
| 海康威视 |
002415 |
5457866.0 |
232832563.56 |
4.27% |
| 江苏神通 |
002438 |
16977561.0 |
217482556.41 |
3.99% |
| 金力永磁 |
300748 |
6687302.0 |
189718757.74 |
3.48% |
| 志特新材 |
300986 |
4679654.0 |
183816809.12 |
3.37% |
| 中金黄金 |
600489 |
20431460.0 |
215143273.8 |
3.95% |
| 寿仙谷 |
603896 |
4423419.0 |
175432797.54 |
3.68% |
| 银泰黄金 |
000975 |
18562200.0 |
204926688.0 |
4.3% |
| 志特新材 |
300986 |
4081128.0 |
158143710.0 |
3.32% |
| 山东黄金 |
01787 |
3730000.0 |
48245870.01 |
1.01% |
| 腾讯控股 |
00700 |
521937.0 |
155721041.77 |
3.27% |
| 康龙化成 |
300759 |
3052388.0 |
207562384.0 |
4.36% |
| 美迪西 |
688202 |
849203.0 |
181636029.67 |
3.81% |
| 华鲁恒升 |
600426 |
4745520.0 |
157313988.0 |
3.3% |
| 山东黄金 |
600547 |
11056133.0 |
211835508.28 |
4.45% |
| 江苏神通 |
002438 |
15688261.0 |
171472692.73 |
3.6% |
| 海康威视 |
002415 |
6427652.0 |
222910971.36 |
4.68% |
| 紫光股份 |
000938 |
10704663.0 |
169775955.18 |
5.42% |
| 苏试试验 |
300416 |
4436986.0 |
133109580.0 |
4.25% |
| 振芯科技 |
300101 |
5314668.0 |
137649901.2 |
4.4% |
| 银泰黄金 |
000975 |
12572760.0 |
161685693.6 |
5.16% |
| 怡达股份 |
300721 |
2710175.0 |
133340610.0 |
4.26% |
| 振德医疗 |
603301 |
2961655.0 |
130283203.45 |
4.16% |
| 浩洋股份 |
300833 |
1268348.0 |
118755423.24 |
3.79% |
| 奕瑞科技 |
688301 |
247720.0 |
129235524.0 |
4.13% |
| 腾讯控股 |
00700 |
446037.0 |
107469410.82 |
3.43% |
| 洽洽食品 |
002557 |
2240012.0 |
103197352.84 |
3.3% |
| 旺能环境 |
002034 |
5463524.0 |
112166147.72 |
4.3% |
| 中远海能 |
01138 |
17560000.0 |
75085682.0 |
2.88% |
| 三利谱 |
002876 |
3197660.0 |
127970353.2 |
4.91% |
| 中远海能 |
600026 |
5855889.0 |
60491333.37 |
2.32% |
| 浩洋股份 |
300833 |
1567448.0 |
136618767.68 |
5.24% |
| 振芯科技 |
300101 |
9606953.0 |
198287509.92 |
7.61% |
| 景旺电子 |
603228 |
4892245.0 |
114136075.85 |
4.38% |
| 紫光股份 |
000938 |
10704663.0 |
207670462.2 |
7.97% |
| 腾讯控股 |
00700 |
290537.0 |
88055761.04 |
3.38% |
| 卓然股份 |
688121 |
3580264.0 |
87036217.84 |
3.34% |
| 青岛啤酒 |
600600 |
1288213.0 |
133871094.96 |
5.14% |
| 旺能环境 |
002034 |
9090440.0 |
167809522.4 |
5.52% |
| 宏力达 |
688330 |
1602798.0 |
205558843.5 |
6.76% |
| 森麒麟 |
002984 |
6109503.0 |
183712755.21 |
6.04% |
| 牧原股份 |
002714 |
2917952.0 |
165914750.72 |
5.45% |
| 五洲特纸 |
605007 |
7104531.0 |
123689884.71 |
4.07% |
| 创业慧康 |
300451 |
14632054.0 |
111057289.86 |
3.65% |
| 思源电气 |
002028 |
2832428.0 |
92903638.4 |
3.05% |
| 三利谱 |
002876 |
2941565.0 |
98483596.2 |
3.24% |
| 腾讯控股 |
00700 |
318637.0 |
96699938.28 |
3.18% |
| 友发集团 |
601686 |
14876481.0 |
123772321.92 |
4.07% |
| 思源电气 |
002028 |
735300.0 |
36184113.0 |
2.97% |
| 卓然股份 |
688121 |
1361473.0 |
52348636.85 |
4.3% |
| 鼎信通讯 |
603421 |
5501813.0 |
46820428.63 |
3.85% |
| 伟创电气 |
688698 |
1516293.0 |
40666978.26 |
3.34% |
| 腾讯控股 |
00700 |
87548.0 |
32697399.02 |
2.69% |
| 光库科技 |
300620 |
527450.0 |
27168949.5 |
2.23% |
| 三利谱 |
002876 |
853784.0 |
53344424.32 |
4.38% |
| 健民集团 |
600976 |
561915.0 |
44329474.35 |
3.64% |
| 天融信 |
002212 |
1422300.0 |
27265491.0 |
2.24% |
| 中国化学 |
601117 |
2606200.0 |
31274400.0 |
2.57% |
| 万顺新材 |
300057 |
1104000.0 |
8887200.0 |
4.45% |
| 腾讯控股 |
00700 |
16148.0 |
6206869.48 |
3.11% |
| 隆盛科技 |
300680 |
362300.0 |
9216912.0 |
4.62% |
| 海南发展 |
002163 |
506200.0 |
6732460.0 |
3.37% |
| 金诚信 |
603979 |
335531.0 |
7173652.78 |
3.6% |
| 火炬电子 |
603678 |
98200.0 |
6928010.0 |
3.47% |
| 工大高科 |
688367 |
387027.0 |
7581858.93 |
3.8% |
| 四川美丰 |
000731 |
567800.0 |
6160630.0 |
3.09% |
| 首旅酒店 |
600258 |
315260.0 |
6872668.0 |
3.44% |
| 三峡能源 |
600905 |
907763.0 |
6299875.22 |
3.16% |
| 海南发展 |
002163 |
360900.0 |
6236352.0 |
8.27% |
| 创世纪 |
300083 |
568800.0 |
6228360.0 |
8.26% |
| 腾讯控股 |
00700 |
12700.0 |
6171370.94 |
8.18% |
| 斯莱克 |
300382 |
427500.0 |
6399675.0 |
8.49% |
| 紫光股份 |
000938 |
292800.0 |
6406464.0 |
8.5% |
| 首旅酒店 |
600258 |
268200.0 |
6399252.0 |
8.49% |
| 阿尔特 |
300825 |
239700.0 |
6347256.0 |
8.42% |
| 三七互娱 |
002555 |
259800.0 |
6240396.0 |
8.28% |
| 金诚信 |
603979 |
353514.0 |
6363252.0 |
8.44% |
| 伯特利 |
603596 |
177033.0 |
6328929.75 |
8.39% |
| 火炬电子 |
603678 |
90400.0 |
5198904.0 |
6.95% |
| 腾讯控股 |
00700 |
4400.0 |
2268463.12 |
3.03% |
| 金诚信 |
603979 |
166114.0 |
2445198.08 |
3.27% |
| 希教国际控股 |
01765 |
1010000.0 |
2219442.68 |
2.97% |
| 首旅酒店 |
600258 |
94100.0 |
2564225.0 |
3.43% |
| 锦江酒店 |
600754 |
49000.0 |
2719500.0 |
3.64% |
| 斯莱克 |
300382 |
438600.0 |
3793890.0 |
5.08% |
| 创世纪 |
300083 |
212200.0 |
2839236.0 |
3.8% |
| 金安国纪 |
002636 |
263300.0 |
2935795.0 |
3.93% |
| 紫天科技 |
300280 |
42200.0 |
2200308.0 |
2.94% |
