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  • 基金公司档案
创金合信基金概况
公司全称 创金合信基金管理有限公司
英文名称 
资产规模 1728.38（亿元）公司属性 中资企业
成立时间 2014-07-09注册资本 26096.00（万元）
法人代表 钱龙海总 经 理 苏彦祝
注册地址 深圳市前海深港合作区前湾一路1号A栋201室(入驻深圳市前海商务秘书有限公司)
办公地址 深圳市前海深港合作区南山街道梦海大道5035华润前海大厦A座36-38楼
邮政编码 518046客服邮箱 cjkf@cjhxfund.com
网站地址 www.cjhxfund.com
电话号码 400-868-0666,0755-23890666传真号码 0755-82769149
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。
公司简介 创金合信基金管理有限公司,2014年7月成立于中国深圳,股东由第一创业证券股份有限公司以及经营管理层和核心员工持股的投资合伙企业构成,是第一家成立时即实现员工持股的基金公司。 创金合信基金秉承以客户为中心的文化理念,倡导奋斗、信任、合作的文化价值观,迅速构建起独特的服务优势和核心竞争力,并在客户数量和规模上取得快速突破。经过近七年的发展,创金合信基金已成为同批基金公司中发展最快的一员,于2019年4月完成了第一次增资扩股。 截至2021年12月31日,公司公募基金管理规模829亿元,公募产品累计持仓客户数超600万。根据海通证券数据显示,截至2021年12月31日,创金合信基金旗下主动权益类基金近三年绝对收益率为264.09%,全市场排名3/123。 创金合信基金在公募基金、特定专户、互联网金融业务等三大板块业务上全力耕耘,并获得了MOM公募产品发行资格、QDII资格。公司倡导合伙文化,实施合伙制,在投研体系着力打造吸引并留住优秀人才的平台。 创金合信基金拥有一支经验丰富、格局稳定的投研团队。股票投资、固定收益投资、量化与指数投资、资产配置投资全面覆盖,不同投资风格并存;同时,公司在REITs、MOM、FOFQDII等业务上加快布局,并积极探索金融科技在业务创新中的应用。权益投资采用投研一体化的方式,形成定义清晰、风格鲜明、业绩优良的特色。固定收益投资布局风格清晰、风险收益特征明确的固定收益产品线,为客户提供全方位资产配置工具。量化与指数投资拥有完备的策略体系,严谨的投资架构,形成了指数增强型、稳健超额型、被动指数型三条产品线。产品类型覆盖了大盘、中小盘以及创业板等主流指数。资产配置投资依托丰富的专户投资服务经验,为投资者提供多资产、多策略、多管理人的解决方案。 创金合信基金极其重视科技在打造公司核心竞争力方面的重要作用,树立了以专业为内核,科技为支撑,服务为本质的核心经营理念,搭建了一套由服务、风控、交易、产品、策略、运营六大模块共同构成的综合服务平台。公司从“以产品为中心”向“以投资者为中心”转化。从“输出专业能力”向“输出金融服务”转化,更便捷、更高效、更精准地为机构和个人投资者提供多元化金融服务。 创金合信正致力于成为全球领先的资产管理服务专家。我们坚信,金融企业能够在资本市场价值导向和资源配置中,发挥积极引导和推动作用,并促进社会长期可持续发展。
  • 创金合信基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-06-032026-06-02日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
013339创金合信芯片产业股票发起A1.82051.82051.75831.75830.06223.54%开放开放
013340创金合信芯片产业股票发起C1.77831.77831.71771.71770.06063.53%开放开放
011146创金合信气候变化责任投资股票A1.72421.72421.66891.66890.05533.31%开放开放
011147创金合信气候变化责任投资股票C1.68721.68721.63311.63310.05413.31%开放开放
011229创金合信数字经济主题股票A2.10172.10172.04372.04370.05802.84%开放开放
011230创金合信数字经济主题股票C2.12022.12022.06172.06170.05852.84%开放开放
017412创金合信中证科创创业50指数增强A2.05372.05371.99941.99940.05432.72%开放开放
017413创金合信中证科创创业50指数增强C2.03702.03701.98321.98320.05382.71%开放开放
005495创金合信科技成长股票A2.93392.93392.86032.86030.07362.57%开放开放
005496创金合信科技成长股票C2.80542.80542.73512.73510.07032.57%开放开放
010496创金合信创新驱动股票C1.17631.17631.14871.14870.02762.40%开放开放
010495创金合信创新驱动股票A1.22841.22841.19961.19960.02882.40%开放开放
011378创金合信积极成长股票C2.07482.07482.03382.03380.04102.02%开放开放
011377创金合信积极成长股票A2.13132.13132.08922.08920.04212.02%开放开放
026889创金合信上证科创板综合指数增强C1.08821.08821.06991.06990.01831.71%开放开放
026888创金合信上证科创板综合指数增强A1.08851.08851.07021.07020.01831.71%开放开放
012614创金合信产业智选混合C0.76730.76730.75460.75460.01271.68%开放开放
012613创金合信产业智选混合A0.78990.78990.77690.77690.01301.67%开放开放
014737创金合信专精特新股票发起C2.74522.74522.70312.70310.04211.56%开放开放
014736创金合信专精特新股票发起A2.80552.80552.76252.76250.04301.56%开放开放
014409创金合信兴选产业趋势混合C1.03131.03131.01771.01770.01361.34%开放开放
014408创金合信兴选产业趋势混合A1.05311.05311.03931.03930.01381.33%开放开放
018154创金合信汇选6个月持有期混合发起(FOF)C1.25471.25471.24041.24040.01431.15%开放开放
018153创金合信汇选6个月持有期混合发起(FOF)A1.26911.26911.25471.25470.01441.15%开放开放
017653创金合信全球芯片产业股票发起(QDII)A2.46902.46902.44292.44290.02611.07%限大额开放
017654创金合信全球芯片产业股票发起(QDII)C2.43282.43282.40722.40720.02561.06%限大额开放
003647创金合信中证1000指数增强C2.17292.17292.15252.15250.02040.95%开放开放
003646创金合信中证1000指数增强A2.21792.21792.19712.19710.02080.95%开放开放
018156创金合信全球医药生物股票发起(QDII)C1.40201.40201.38951.38950.01250.90%开放开放
018155创金合信全球医药生物股票发起(QDII)A1.41891.41891.40631.40630.01260.90%开放开放
011367创金合信群力一年定期开放混合(MOM)A1.14121.14121.13201.13200.00920.81%暂停暂停
011368创金合信群力一年定期开放混合(MOM)C1.08291.08291.07421.07420.00870.81%暂停暂停
025222创金合信弘科混合发起A1.04141.04141.03441.03440.00700.68%开放开放
025223创金合信弘科混合发起C1.03821.03821.03131.03130.00690.67%开放开放
002210创金合信量化多因子股票A1.67812.30871.66792.29850.01020.61%开放开放
003865创金合信量化多因子股票C1.52082.15141.51162.14220.00920.61%开放开放
001662创金合信沪港深精选混合1.20901.20901.20301.20300.00600.50%开放开放
016997创金合信产业臻选平衡混合A1.01561.01561.01081.01080.00480.47%开放开放
016998创金合信产业臻选平衡混合C0.99570.99570.99110.99110.00460.46%开放开放
005968创金合信工业周期股票A2.29712.29712.28702.28700.01010.44%开放开放
005969创金合信工业周期股票C2.17352.17352.16402.16400.00950.44%开放开放
023843创金合信中证A500指数增强C1.09091.09091.08731.08730.00360.33%开放开放
023842创金合信中证A500指数增强A1.09441.09441.09081.09080.00360.33%开放开放
011150创金合信ESG责任投资股票C1.33341.33341.32911.32910.00430.32%开放开放
011149创金合信ESG责任投资股票A1.37001.37001.36561.36560.00440.32%开放开放
003624创金合信资源股票发起式A4.25084.25084.23874.23870.01210.29%开放开放
003625创金合信资源股票发起式C4.04844.04844.03704.03700.01140.28%开放开放
002316创金合信中证500指数增强C1.68931.91011.68541.90620.00390.23%开放开放
002311创金合信中证500指数增强A1.69631.91691.69241.91300.00390.23%开放开放
012318创金合信聚鑫债券C0.97100.97100.96890.96890.00210.22%限大额开放
021846创金合信聚鑫债券E0.98870.98870.98660.98660.00210.21%暂停开放
012317创金合信聚鑫债券A0.99810.99810.99600.99600.00210.21%限大额开放
003289创金合信尊泰纯债债券A1.00661.22411.00591.22340.00070.07%暂停开放
022684创金合信尊泰纯债债券C1.00931.02931.00861.02860.00070.07%开放开放
013161创金合信碳中和混合C0.53270.53270.53240.53240.00030.06%开放开放
013160创金合信碳中和混合A0.54280.54280.54250.54250.00030.06%开放开放
001199创金合信聚利债券A1.20661.20661.20611.20610.00050.04%开放开放
022100创金合信聚利债券E1.21101.21101.21051.21050.00050.04%开放开放
001200创金合信聚利债券C1.15991.15991.15951.15950.00040.03%开放开放
008894创金合信鑫利混合C1.50491.50491.50441.50440.00050.03%限大额开放
008893创金合信鑫利混合A1.52251.52251.52201.52200.00050.03%限大额开放
013338创金合信宜久来福3个月持有混合发起(FOF)C1.04801.04801.04771.04770.00030.03%开放开放
013337创金合信宜久来福3个月持有混合发起(FOF)A1.06531.06531.06511.06510.00020.02%开放开放
002310创金合信沪深300指数增强A1.77081.90881.77051.90850.00030.02%开放开放
002315创金合信沪深300指数增强C1.76081.90581.76061.90560.00020.01%开放开放
022042创金合信润业央企债主题三个月定开债券C1.02761.02761.02751.02750.00010.01%暂停暂停
022041创金合信润业央企债主题三个月定开债券A1.03171.03171.03161.03160.00010.01%暂停暂停
023288创金合信恒荣120天持有期债券C1.03211.03211.03201.03200.00010.01%限大额开放
008031创金合信汇嘉三个月定开1.08041.22861.08031.22850.00010.01%暂停暂停
011490创金合信双季享6个月持有C1.18211.18211.18201.18200.00010.01%限大额开放
011489创金合信双季享6个月持有A1.19711.19711.19701.19700.00010.01%限大额开放
002337创金合信季安鑫3个月A1.20971.15171.20961.15160.00010.01%限大额开放
009311创金合信鑫日享短债债券E1.25251.25251.25241.25240.00010.01%限大额开放
002438创金合信尊盛纯债债券A1.01601.40301.01601.40300.00000.00%限大额开放
006076创金合信恒利超短债债券A1.06131.25331.06131.25330.00000.00%限大额开放
006077创金合信恒利超短债债券C1.04691.22191.04691.22190.00000.00%限大额开放
006824创金合信鑫日享短债债券A1.26901.26901.26901.26900.00000.00%限大额开放
006825创金合信鑫日享短债债券C1.23571.23571.23571.23570.00000.00%限大额开放
007829创金合信信用红利债券C1.16931.31671.16931.31670.00000.00%暂停开放
008959创金合信恒利超短债债券E1.05801.24301.05801.24300.00000.00%限大额开放
009459创金合信季安鑫3个月C1.19441.19441.19441.19440.00000.00%限大额开放
009833创金合信泰博66个月定开债1.04421.21621.04421.21620.00000.00%暂停暂停
013728创金合信恒宁30天滚动持有短债债券A1.12671.12671.12671.12670.00000.00%开放开放
013729创金合信恒宁30天滚动持有短债债券C1.11641.11641.11641.11640.00000.00%开放开放
015960创金合信中证同业存单AAA指数7天持有1.06811.06811.06811.06810.00000.00%限大额开放
016514创金合信信用红利债券E1.19171.34311.19171.34310.00000.00%限大额开放
020205创金合信恒兴中短债债券E1.04941.28551.04941.28550.00000.00%限大额开放
020222创金合信利元纯债债券A1.04111.07011.04111.07010.00000.00%开放开放
020223创金合信利元纯债债券C1.04051.06751.04051.06750.00000.00%开放开放
021374创金合信恒兴中短债债券D1.26061.26061.26061.26060.00000.00%限大额开放
021379创金合信恒利超短债债券D1.06131.06131.06131.06130.00000.00%暂停开放
021380创金合信季安盈3个月持有期债券E1.10301.10301.10301.10300.00000.00%限大额开放
021396创金合信尊丰纯债D1.15691.15691.15691.15690.00000.00%限大额开放
022721创金合信尊盛纯债债券C1.03701.07001.03701.07000.00000.00%限大额开放
022807创金合信恒睿90天持有期债券A1.04611.04611.04611.04610.00000.00%开放开放
023287创金合信恒荣120天持有期债券A1.03521.03521.03521.03520.00000.00%限大额开放
024208创金合信创和一个月滚动持有债券A1.06641.06641.06641.06640.00000.00%限大额开放
024209创金合信创和一个月滚动持有债券C1.07051.07051.07051.07050.00000.00%限大额开放
007828创金合信信用红利债券A1.19921.34961.19931.3497-0.0001-0.01%限大额开放
011443创金合信鑫瑞混合C1.12801.12801.12811.1281-0.0001-0.01%限大额开放
017172创金合信季安盈3个月持有期债券A1.11051.11051.11061.1106-0.0001-0.01%开放开放
017173创金合信季安盈3个月持有期债券C1.10681.10681.10691.1069-0.0001-0.01%开放开放
006874创金合信恒兴中短债债券A1.09431.28851.09441.2886-0.0001-0.01%限大额开放
006875创金合信恒兴中短债债券C1.08271.25781.08281.2579-0.0001-0.01%限大额开放
013946创金合信尊智纯债债券C1.07751.11321.07761.1133-0.0001-0.01%限大额开放
022808创金合信恒睿90天持有期债券C1.04311.04311.04321.0432-0.0001-0.01%开放开放
009268创金合信稳健增利6个月持有期A1.28261.28261.28281.2828-0.0002-0.02%开放开放
009269创金合信稳健增利6个月持有期C1.25291.25291.25311.2531-0.0002-0.02%开放开放
011442创金合信鑫瑞混合A1.15021.15021.15041.1504-0.0002-0.02%限大额开放
021845创金合信鑫瑞混合E1.14751.14751.14771.1477-0.0002-0.02%限大额开放
003192创金合信尊丰纯债A1.14371.36801.14391.3682-0.0002-0.02%限大额开放
021395创金合信尊丰纯债C1.14301.23601.14321.2362-0.0002-0.02%限大额开放
004322创金合信尊隆纯债A1.07451.36041.07471.3606-0.0002-0.02%限大额开放
003193创金合信尊智纯债债券A1.06581.31211.06601.3123-0.0002-0.02%限大额开放
013951创金合信尊隆纯债C1.04311.17511.04331.1753-0.0002-0.02%限大额开放
016801创金合信怡久回报债券A1.04021.04021.04041.0404-0.0002-0.02%开放开放
023168创金合信怡久回报债券E1.03251.03251.03271.0327-0.0002-0.02%开放开放
016802创金合信怡久回报债券C1.02251.02251.02271.0227-0.0002-0.02%开放开放
008125创金合信中债1-3年国开债A1.08561.19661.08591.1969-0.0003-0.03%开放开放
016688创金合信中债长三角中高等级信用债指数C1.08141.11441.08171.1147-0.0003-0.03%暂停开放
008126创金合信中债1-3年国开债C1.08011.19011.08041.1904-0.0003-0.03%开放开放
014266创金合信汇鑫一年定开债券发起1.04321.13191.04351.1322-0.0003-0.03%暂停暂停
024294创金合信恒鑫60天滚动持有债券A1.01621.01621.01651.0165-0.0003-0.03%限大额开放
024295创金合信恒鑫60天滚动持有债券C1.01481.01481.01511.0151-0.0003-0.03%限大额开放
016687创金合信中债长三角中高等级信用债指数A1.08561.11861.08601.1190-0.0004-0.04%暂停开放
017310创金合信利泽纯债债券C1.06071.09371.06111.0941-0.0004-0.04%暂停开放
018845创金合信利辉利率债债券C1.05221.06421.05261.0646-0.0004-0.04%限大额开放
018622创金合信尊享纯债债券C1.03951.11181.03991.1122-0.0004-0.04%限大额开放
005838创金合信中债1-3年政金债A1.03911.17211.03951.1725-0.0004-0.04%开放开放
005839创金合信中债1-3年政金债C1.03841.15941.03881.1598-0.0004-0.04%开放开放
002336创金合信尊享纯债债券A1.03381.33651.03421.3369-0.0004-0.04%限大额开放
012938创金合信尊泓债券A1.01651.12141.01691.1218-0.0004-0.04%限大额开放
012939创金合信尊泓债券C1.01371.11151.01411.1119-0.0004-0.04%限大额开放
017309创金合信利泽纯债债券A1.09621.10121.09671.1017-0.0005-0.05%暂停开放
018844创金合信利辉利率债债券A1.05031.06931.05081.0698-0.0005-0.05%限大额开放
014379创金合信尊睿债券C1.05401.14331.05471.1440-0.0007-0.07%限大额开放
014378创金合信尊睿债券A1.02221.15051.02291.1512-0.0007-0.07%限大额开放
026676创金合信弘达债券A1.01031.01031.01111.0111-0.0008-0.08%开放开放
018506创金合信益久9个月持有期债券A1.11201.11201.11311.1131-0.0011-0.10%开放开放
026677创金合信弘达债券C1.00801.00801.00901.0090-0.0010-0.10%开放开放
018508创金合信益久9个月持有期债券E1.10481.10481.10591.1059-0.0011-0.10%开放开放
018507创金合信益久9个月持有期债券C1.10051.10051.10161.1016-0.0011-0.10%暂停暂停
020224创金合信均益量化选股混合A1.32861.32861.33011.3301-0.0015-0.11%限大额开放
020225创金合信均益量化选股混合C1.31561.31561.31711.3171-0.0015-0.11%限大额开放
010605创金合信鑫祥混合A1.26981.26981.27191.2719-0.0021-0.17%开放开放
010606创金合信鑫祥混合C1.24121.24121.24331.2433-0.0021-0.17%开放开放
005076创金合信优选回报灵活配置混合0.68021.37720.68151.3785-0.0013-0.19%开放开放
010597创金合信景雯灵活配置混合A1.19251.19251.19481.1948-0.0023-0.19%开放开放
010598创金合信景雯灵活配置混合C1.16831.16831.17061.1706-0.0023-0.20%开放开放
015783创金合信稳健添利债券C1.15221.15221.15551.1555-0.0033-0.29%开放开放
015782创金合信稳健添利债券A1.15001.15001.15341.1534-0.0034-0.29%开放开放
005927创金合信新能源汽车股票A2.39042.39042.39762.3976-0.0072-0.30%开放开放
005928创金合信新能源汽车股票C2.25732.25732.26422.2642-0.0069-0.30%开放开放
011142创金合信新材料新能源股票A1.44571.44571.45121.4512-0.0055-0.38%开放开放
011143创金合信新材料新能源股票C1.39941.39941.40481.4048-0.0054-0.38%开放开放
002101创金合信转债精选债券A1.45071.54431.45661.5506-0.0059-0.41%开放开放
023485创金合信文丰债券A1.00781.00781.01191.0119-0.0041-0.41%开放开放
022730创金合信转债精选债券E1.45011.45011.45601.4560-0.0059-0.41%开放开放
023486创金合信文丰债券C1.00381.00381.00791.0079-0.0041-0.41%开放开放
002102创金合信转债精选债券C1.41601.38291.42181.3886-0.0058-0.41%开放开放
021976创金合信红利甄选量化选股混合C1.08861.09401.09341.0988-0.0048-0.44%限大额开放
021975创金合信红利甄选量化选股混合A1.09761.10391.10251.1088-0.0049-0.44%开放开放
011686创金合信先进装备股票C1.56471.56471.57271.5727-0.0080-0.51%开放开放
011685创金合信先进装备股票A1.60801.60801.61631.6163-0.0083-0.51%开放开放
019994创金合信北证50成份指数增强C1.35021.35021.35731.3573-0.0071-0.52%限大额开放
019993创金合信北证50成份指数增强A1.36001.36001.36721.3672-0.0072-0.53%限大额开放
009006创金合信鑫祺混合C1.26871.45941.27581.4665-0.0071-0.56%开放开放
009005创金合信鑫祺混合A1.29991.49221.30721.4995-0.0073-0.56%开放开放
011207创金合信竞争优势混合C0.63380.63380.63870.6387-0.0049-0.77%开放开放
011206创金合信竞争优势混合A0.64750.64750.65260.6526-0.0051-0.78%开放开放
022900创金合信中证红利低波动指数Y2.14352.14352.16042.1604-0.0169-0.78%开放开放
005562创金合信中证红利低波动指数C2.10042.10042.11702.1170-0.0166-0.78%开放开放
005561创金合信中证红利低波动指数A2.13402.13402.15092.1509-0.0169-0.79%开放开放
003241创金合信量化发现混合A1.47121.47121.48331.4833-0.0121-0.82%开放开放
003242创金合信量化发现混合C1.36021.36021.37151.3715-0.0113-0.82%开放开放
007354创金合信港股通量化股票A0.96130.96130.97220.9722-0.0109-1.12%开放开放
007357创金合信港股通量化股票C0.92010.92010.93060.9306-0.0105-1.13%开放开放
019338创金合信启富优选股票发起A1.44501.44501.46261.4626-0.0176-1.20%开放开放
019339创金合信启富优选股票发起C1.42591.42591.44341.4434-0.0175-1.21%开放开放
003190创金合信消费主题股票A1.61911.54091.64031.5611-0.0212-1.29%开放开放
003191创金合信消费主题股票C1.53201.44651.55211.4655-0.0201-1.30%开放开放
013133创金合信文娱媒体股票发起C1.29501.29501.31641.3164-0.0214-1.63%开放开放
013132创金合信文娱媒体股票发起A1.32991.32991.35191.3519-0.0220-1.63%开放开放
012380创金合信港股互联网3个月持有期混合(QDII)C0.63470.63470.64630.6463-0.0116-1.79%开放开放
012379创金合信港股互联网3个月持有期混合(QDII)A0.65050.65050.66240.6624-0.0119-1.80%开放开放
010586创金合信医药消费股票C0.35930.35930.36600.3660-0.0067-1.83%开放开放
010585创金合信医药消费股票A0.36930.36930.37620.3762-0.0069-1.83%开放开放
016073创金合信软件产业股票发起A1.03121.03121.05171.0517-0.0205-1.95%开放开放
016074创金合信软件产业股票发起C1.00421.00421.02421.0242-0.0200-1.95%开放开放
015570创金合信医药优选3个月持有混合A0.74540.74540.76090.7609-0.0155-2.04%开放开放
015571创金合信医药优选3个月持有混合C0.72870.72870.74390.7439-0.0152-2.04%开放开放
013349创金合信大健康混合C0.53820.53820.54950.5495-0.0113-2.06%开放开放
013348创金合信大健康混合A0.54990.54990.56150.5615-0.0116-2.07%开放开放
003230创金合信医疗保健股票A1.61841.56661.65501.6020-0.0366-2.21%开放开放
003231创金合信医疗保健股票C1.54111.40761.57601.4395-0.0349-2.21%开放开放
005782创金合信汇益纯债一年定开债A------------暂停暂停
005783创金合信汇益纯债一年定开债C------------暂停暂停
005784创金合信汇誉六个月定开债A------------暂停暂停
005785创金合信汇誉六个月定开债C------------暂停暂停
005836创金合信泰盈双季红定开债券A------------暂停暂停
005837创金合信泰盈双季红定开债券C------------暂停暂停
006032创金合信汇泽三个月定开债券A------------暂停暂停
006033创金合信汇泽三个月定开债券C------------暂停暂停
009386创金合信泰享39个月------------暂停暂停
026916创金合信稳健招利6个月持有期混合A------------封闭期封闭期
026917创金合信稳健招利6个月持有期混合C------------封闭期封闭期
026968创金合信文利1个月持有期混合A------------暂停暂停
026969创金合信文利1个月持有期混合C------------暂停暂停
027094创金合信恒悦30天持有期债券A------------
027095创金合信恒悦30天持有期债券C------------
027162创金合信多资产盈睿平衡3个月持有期混合发起(FOF)A------------封闭期封闭期
027163创金合信多资产盈睿平衡3个月持有期混合发起(FOF)C------------封闭期封闭期
  • 货币式基金净值
基金代码基金简称2026-06-052026-06-04近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
007866创金合信货币C0.33691.2760%0.31771.2690%0.11%0.35%0.70%0.59%
023625创金合信货币F0.33681.2760%0.31761.2690%0.11%0.35%0.70%0.59%
001909创金合信货币A0.32601.2350%0.30701.2280%0.11%0.34%0.68%0.57%
018875创金合信货币E0.29021.1030%0.27101.0970%0.10%0.30%0.62%0.52%
021135创金合信货币D0.27091.0320%0.25161.0250%0.09%0.29%0.58%0.49%
  • 封闭式基金
基金代码基金简称2026-06-052026-06-04日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
563890国企红利ETF创金合信1.06661.06661.06871.0687-0.0021-0.20%----
  • 创金合信基金股票池
  • 股票持仓
截止日期:2026-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300750宁德时代103.2441470.500.24%
603119浙江荣泰348.5325351.890.15%
601899紫金矿业736.1824087.750.14%
000807云铝股份767.7023798.720.14%
601689拓普集团362.0820565.960.12%
002532天山铝业1150.5220467.660.12%
600547山东黄金483.2419450.210.11%
000426兴业银锡377.3215175.810.09%
002126银轮股份301.2012804.010.08%
603179新泉股份187.7012219.180.07%
603993洛阳钼业677.7711623.730.07%
601229上海银行1138.1811279.400.07%
600750华润江中420.7611242.820.07%
601009南京银行942.9510740.190.06%
600938中国海油263.8310553.200.06%
002850科达利58.7010507.300.06%
000001平安银行917.4210165.000.06%
601825沪农商行1094.019966.430.06%
002353杰瑞股份102.549925.560.06%
688072拓荆科技26.589834.190.06%
600489中金黄金367.199807.540.06%
688234天岳先进119.519787.500.06%
601857中国石油794.599686.090.06%
002128电投能源321.739674.420.06%
600502安徽建工1710.759631.520.06%
601369陕鼓动力936.119426.630.06%
600016民生银行2427.039198.440.05%
002469三维化学1044.619150.790.05%
300223北京君正85.238889.490.05%
600007中国国贸407.188465.270.05%
600885宏发股份290.388060.940.05%
601111中国国航1009.166791.670.04%
300274阳光电源44.196662.050.04%
300502新易盛15.046661.200.04%
601799星宇股份53.056472.630.04%
601898中煤能源375.956466.340.04%
688981中芯国际63.075932.120.03%
688630芯碁微装30.665930.240.03%
002463沪电股份77.445883.120.03%
300537广信材料269.645735.240.03%
688041海光信息27.185715.370.03%
002155湖南黄金184.185691.070.03%
300450先导智能107.665135.370.03%
601601中国太保137.695106.920.03%
601100恒立液压52.415031.140.03%
688652京仪装备49.854981.160.03%
688266泽璟制药50.364975.330.03%
002653海思科91.504966.450.03%
688012中微公司15.254671.840.03%
600469风神股份695.584563.000.03%
001288运机集团154.414485.730.03%
688388嘉元科技108.084483.170.03%
688155先惠技术60.364376.380.03%
301662宏工科技30.904171.810.02%
688169石头科技33.834059.490.02%
688518联赢激光169.714022.110.02%
002422科伦药业114.683978.250.02%
301511德福科技101.163940.180.02%
688192迪哲医药69.223751.190.02%
601633长城汽车181.633747.030.02%
600276恒瑞医药67.213711.230.02%
002371北方华创8.213671.430.02%
601966玲珑轮胎262.543670.310.02%
688068热景生物29.643625.160.02%
002709天赐材料78.613616.060.02%
600884杉杉股份259.063437.730.02%
301150中一科技60.563387.140.02%
601318中国平安59.223362.400.02%
000786北新建材128.593353.630.02%
688198佰仁医疗32.913269.020.02%
600115中国东航756.113213.470.02%
600110诺德股份332.943069.710.02%
300308中际旭创5.212966.280.02%
000858五粮液28.362928.740.02%
688062迈威生物80.832910.770.02%
688778厦钨新能39.982874.590.02%
001233海安集团41.012543.850.01%
688036传音控股45.592500.720.01%
300661圣邦股份36.842491.490.01%
603260合盛硅业59.502407.370.01%
688356键凯科技25.972400.040.01%
300633开立医疗90.982325.450.01%
688347华虹公司21.402266.790.01%
600519贵州茅台1.502168.760.01%
300751迈为股份9.202104.020.01%
601398工商银行271.222072.120.01%
688200华峰测控7.702024.320.01%
688256寒武纪2.062020.650.01%
688019安集科技7.721934.650.01%
600363联创光电37.321861.520.01%
688627精智达8.031828.650.01%
000708中信特钢110.201800.670.01%
002027分众传媒269.701766.540.01%
000100TCL科技407.201738.740.01%
002111威海广泰177.321732.380.01%
600258首旅酒店109.231636.270.01%
688536思瑞浦9.481629.590.01%
000333美的集团21.291625.490.01%
300433蓝思科技55.131542.540.01%
600150中国船舶49.561528.480.01%
300604长川科技12.291487.700.01%
002572索菲亚116.341474.030.01%
600398海澜之家220.981443.000.01%
300445康斯特72.211431.270.01%
601021春秋航空30.811423.420.01%
688122西部超导19.801403.870.01%
002415海康威视45.611387.460.01%
601985中国核电150.931365.920.01%
300033同花顺4.531352.200.01%
688776国光电气15.751333.880.01%
603801志邦家居144.401305.380.01%
000661长春高新15.101296.640.01%
603345安井食品13.891295.380.01%
601611中国核建91.861286.960.01%
002841视源股份39.211277.920.01%
002956西麦食品48.151263.460.01%
688008澜起科技9.941245.450.01%
300820英杰电气27.571236.240.01%
601288农业银行181.821218.190.01%
002142宁波银行39.561204.630.01%
300567精测电子9.291167.750.01%
600019宝钢股份181.971166.430.01%
002985北摩高科32.081162.190.01%
688120华海清科6.591145.820.01%
688516奥特维15.221116.780.01%
688141杰华特21.681112.340.01%
002594比亚迪10.491104.070.01%
603929亚翔集成6.081093.790.01%
688361中科飞测7.171089.620.01%
000725京东方A276.431080.840.01%
002352顺丰控股27.911061.700.01%
600416湘电股份77.90992.510.01%
002475立讯精密19.87978.800.01%
300378鼎捷数智26.00962.000.01%
688507索辰科技11.56960.420.01%
001979招商蛇口113.96958.400.01%
603667五洲新春14.25945.200.01%
300972万辰集团5.12934.400.01%
002179中航光电27.15917.670.01%
600038中直股份26.92908.820.01%
301550斯菱智驱5.89907.180.01%
300620光库科技5.09906.170.01%
600764中国海防38.14905.820.01%
603712七一二56.19905.220.01%
002008大族激光14.59894.080.01%
601088中国神华19.06891.060.01%
600685中船防务30.83881.120.01%
600030中信证券36.46876.500.01%
600673东阳光28.15852.940.01%
600487亨通光电16.17851.510.01%
605117德业股份6.39840.030.00%
300677英科医疗13.82810.720.00%
603816顾家家居24.22809.070.00%
300476胜宏科技3.19800.690.00%
002648卫星化学28.95799.600.00%
688318财富趋势7.62798.690.00%
600075新疆天业103.43752.970.00%
002558巨人网络23.78750.020.00%
688002睿创微纳7.39748.200.00%
603297永新光学7.38730.620.00%
688322奥比中光9.69726.810.00%
000559万向钱潮47.08726.440.00%
600684珠江股份144.28724.290.00%
688258卓易信息6.79722.740.00%
601328交通银行101.57710.990.00%
300666江丰电子4.79666.860.00%
300394天孚通信2.17654.470.00%
002384东山精密6.00619.800.00%
301413安培龙5.29610.250.00%
301257普蕊斯11.00610.060.00%
688037芯源微3.64609.370.00%
688553汇宇制药36.04601.810.00%
601919中远海控40.03600.850.00%
300952恒辉安防16.57593.540.00%
605599菜百股份26.05587.430.00%
601728中国电信100.92572.220.00%
688017绿的谐波3.00561.500.00%
600120浙江东方97.07542.620.00%
002627三峡旅游67.98539.760.00%
688799华纳药厂9.60527.900.00%
688025杰普特2.35501.170.00%
300151昌红科技32.88497.800.00%
002595豪迈科技6.15486.960.00%
000887中鼎股份26.81481.510.00%
000811冰轮环境27.70476.990.00%
600873梅花生物41.52475.400.00%
000423东阿阿胶8.06460.790.00%
300693盛弘股份10.54460.600.00%
603259药明康德4.45436.540.00%
600577精达股份35.38418.900.00%
300143盈康生命33.00416.460.00%
600352浙江龙盛31.81413.850.00%
688261东微半导6.00410.340.00%
688626翔宇医疗7.20408.100.00%
301363美好医疗16.00406.880.00%
000969安泰科技19.70406.210.00%
301087可孚医疗7.20404.860.00%
688767博拓生物13.00404.560.00%
301293三博脑科6.20404.360.00%
600023浙能电力73.13397.100.00%
002916深南电路1.80395.120.00%
603516淳中科技2.85394.470.00%
688580伟思医疗7.62388.620.00%
300753爱朋医疗14.00384.720.00%
603100川仪股份19.59377.110.00%
600353旭光电子26.34373.500.00%
603518锦泓集团41.85372.460.00%
600478科力远51.92372.270.00%
688351微电生理16.94371.310.00%
002568百润股份20.00339.000.00%
600989宝丰能源11.54335.350.00%
600031三一重工17.41334.620.00%
600660福耀玻璃5.78329.460.00%
600690海尔智家14.87317.920.00%
002230科大讯飞6.72310.530.00%
600036招商银行7.71303.160.00%
000596古井贡酒2.89297.410.00%
601231环旭电子8.88293.040.00%
000049德赛电池11.20291.650.00%
000425徐工机械28.03282.540.00%
603833欧派家居5.20277.160.00%
600133东湖高新31.47275.050.00%
605499东鹏饮料1.30266.850.00%
688005容百科技9.39265.970.00%
600185珠免集团46.52264.230.00%
600415小商品城19.00245.860.00%
603214爱婴室14.88239.720.00%
601567三星电气9.00235.980.00%
600595中孚实业31.60227.840.00%
002080中材科技5.43213.240.00%
605376博迁新材2.18201.040.00%
600900长江电力7.42200.640.00%
688531日联科技3.01197.560.00%
000933神火股份6.20190.960.00%
603279景津装备10.61179.200.00%
600941中国移动1.83171.640.00%
002043兔宝宝10.48160.970.00%
600066宇通客车4.32154.920.00%
000893亚钾国际2.30140.530.00%
000951中国重汽5.58124.160.00%
002241歌尔股份5.41120.970.00%
603529爱玛科技3.65118.080.00%
601607上海医药6.69114.060.00%
600919江苏银行10.28112.260.00%
688262国芯科技3.32108.900.00%
002405四维图新11.72108.530.00%
300593新雷能4.70106.880.00%
600039四川路桥10.39104.630.00%
603533掌阅科技4.25104.550.00%
301418协昌科技2.73100.490.00%
601138工业富联1.8695.720.00%
002925盈趣科技4.9493.760.00%
600901江苏金租13.7392.270.00%
002091江苏国泰9.7087.980.00%
002293罗莱生活8.6286.370.00%
603156养元饮品2.8685.690.00%
603167渤海轮渡9.1684.730.00%
000651格力电器2.2283.960.00%
603860中公高科2.6082.160.00%
603920世运电路1.6280.420.00%
601211国泰海通4.7077.970.00%
000605渤海股份11.0076.230.00%
002938鹏鼎控股1.4374.600.00%
605266健之佳3.9074.260.00%
605098行动教育1.4073.990.00%
300439美康生物7.5072.380.00%
301296新巨丰8.9068.530.00%
300653正海生物3.5068.250.00%
600970中材国际6.3065.080.00%
600406国电南瑞2.5064.980.00%
688393安必平2.7063.530.00%
002172澳洋健康15.0060.750.00%
002186全聚德5.8060.670.00%
600188兖矿能源3.1360.610.00%
002028思源电气0.2856.560.00%
601699潞安环能4.0054.200.00%
600971恒源煤电7.3054.170.00%
601225陕西煤业1.9950.920.00%
600546山煤国际4.5850.840.00%
601666平煤股份6.0149.040.00%
000983山西焦煤6.8745.890.00%
600985淮北矿业3.2544.040.00%
688082盛美上海0.3042.480.00%
601336新华保险0.6137.530.00%
000680山推股份3.0034.860.00%
301377鼎泰高科0.1834.730.00%
002250联化科技2.0433.780.00%
605118力鼎光电0.8432.680.00%
002222福晶科技0.4832.650.00%
301682宏明电子0.2427.620.00%
001280中国铀业0.2318.380.00%
002003伟星股份1.1411.230.00%
000157中联重科1.3011.180.00%
301683慧谷新材0.107.460.00%
301638南网数字0.246.240.00%
603459红板科技0.335.840.00%
603061金海通0.012.700.00%
600983惠而浦0.252.550.00%
688677海泰新光0.042.000.00%
000581威孚高科0.091.830.00%
600765中航重机0.111.800.00%
603186华正新材0.031.800.00%
000923河钢资源0.101.790.00%
603248锡华科技0.010.290.00%
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