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中信保诚弘远混合A(013141)

2025-04-17     0.8712-0.1833%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600941中国移动8,606.7772.844.852159
2601288农业银行7,307.421,368.434.121596
3601398工商银行6,070.99877.313.421737
4600900长江电力5,910.59200.023.332361
5601898中煤能源5,795.72475.843.27781
6600803新奥股份5,352.38246.883.02607
7600674川投能源4,998.13289.752.82782
8000333美的集团4,926.1665.492.783979
9601298青岛港4,631.05508.352.61447
10601899紫金矿业4,223.09279.312.383162
11000543皖能电力4,110.12519.612.32559
12601328交通银行4,043.90520.452.281107
13601088中国神华3,978.4291.502.242119
14600483福能股份3,754.12376.542.12568
15600027华电国际3,662.77652.902.07767
16600795国电电力3,490.05762.021.97647
17601628中国人寿3,080.2873.481.74983
18600938中国海油3,013.12102.111.701557
19601318中国平安2,994.7356.881.691901
20600028中国石化2,921.07437.291.651216
21002078太阳纸业2,908.40195.591.641040
22601600中国铝业2,861.21389.281.611109
23601077渝农商行2,806.35463.861.581038
24601021春秋航空2,589.9644.911.46822
25601377兴业证券2,397.31382.961.35451
26601872招商轮船2,378.76371.101.34552
27600926杭州银行2,152.78147.351.21932
2800916龙源电力2,062.25345.801.16191
29002601龙佰集团2,039.65115.431.15739
3000762中国联通2,016.08294.601.14300
3100728中国电信2,015.89447.001.14253
32000807云铝股份2,011.37148.661.131132
33600690海尔智家1,990.0469.901.122006
34000425徐工机械1,989.24250.851.121670
35600036招商银行1,894.2648.201.072188
3601071华电国际电力股份1,830.60494.201.0398
37601225陕西煤业1,763.3475.810.991653
38600011华能国际1,630.15240.790.92589
39601601中国太保1,612.6747.320.911662
4002628中国人寿1,473.62108.400.83186
41002064华峰化学1,454.32177.790.82560
42601825沪农商行1,150.81135.230.65734
4301288农业银行1,101.48268.500.62246
4402328中国财险1,091.0996.100.62253
4501898中煤能源1,029.77119.700.58239
4600941中国移动1,025.0114.450.58821
47600919江苏银行996.73101.500.561537
4802688新奥能源967.6718.710.55109
4902600中国铝业824.10198.200.46145
50600985淮北矿业800.0256.860.45711
51600026中远海能773.6066.690.44453
5200883中国海洋石油715.3240.400.40966
53601728中国电信424.2558.760.241379
54301626苏州天脉6.300.100.002916
55688615合合信息4.790.030.003037
56301611珂玛科技4.510.080.003131
57001391国货航3.190.470.003232
58301551无线传媒2.820.070.002440
59603072天和磁材2.770.230.003763
60301522上大股份2.030.080.002987
61688721龙图光罩1.590.030.003394
62301631壹连科技1.560.020.003014
63301606绿联科技1.450.040.003357
64301571国科天成1.430.040.003397
65301622英思特1.370.030.003166
66301608博实结1.200.020.003067
67301613新铝时代1.150.030.002878
68301586佳力奇1.140.020.003219
69688710益诺思1.110.030.003060
70301617博苑股份1.010.030.003260
71301603乔锋智能0.980.020.003435
72301607富特科技0.930.030.003141
73603194中力股份0.820.030.003582
74301552科力装备0.810.010.003362
75301585蓝宇股份0.750.020.003051
76603395红四方0.550.020.003065
77603207小方制药0.490.020.002861
78603310巍华新材0.460.030.003573
79603091众鑫股份0.420.010.002372
80603391力聚热能0.410.010.002741
81603350安乃达0.380.010.003282
82603205健尔康0.350.010.002650
83603285键邦股份0.290.010.003703