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中信建投稳利混合A(000804)

2024-02-23     1.20780.0746%
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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)
1600132重庆啤酒44.240.481.48629
2600378昊华科技38.771.031.30244
3601888中国中免28.740.260.96993
4603517绝味食品28.230.760.94571
5300614百川畅银27.391.000.92100
6300026红日药业27.054.990.90421
7688262国芯科技24.170.590.81265
8603055台华新材22.782.050.76207
9300627华测导航19.810.610.66373
10002179中航光电18.590.410.621337
11002658雪迪龙17.152.110.5757
12000858五粮液16.360.100.552437
13000831中国稀土15.690.530.52223
14600399抚顺特钢15.611.530.52428
15600765中航重机14.580.550.49648
16603505金石资源13.400.570.4598
17603129春风动力12.950.080.43611
18688089嘉必优12.910.430.4384
19000975银泰黄金12.751.090.43678
20688066航天宏图12.480.200.42535
21688167炬光科技12.440.120.42230
22000893亚钾国际12.390.540.41196
23603899晨光股份11.160.250.37522
24603707健友股份10.670.790.36350
25600160巨化股份10.610.770.35351
26603606东方电缆10.300.210.34660
27600963岳阳林纸9.801.330.3380
28000960锡业股份9.330.600.31447
29300498温氏股份8.810.480.291042
30603236移远通信8.080.140.27278
31688315诺禾致源8.060.300.27224
32605016百龙创园6.930.280.2388
33300470中密控股6.470.140.22250
34688269凯立新材6.000.090.20151
35603233大参林5.830.210.19526
36300782卓胜微5.800.060.19886
37688385复旦微电5.680.110.19417
38002385大北农5.480.830.18247
39600199金种子酒5.220.220.17170
40688598金博股份4.840.030.16231
41002105信隆健康4.520.760.1559
42002498汉缆股份4.491.120.1596
43688390固德威4.420.030.15739
44300049福瑞股份4.140.180.14164
45300567精测电子3.810.040.13664
46688326经纬恒润3.470.020.12305
47300124汇川技术3.210.050.111300
48688021奥福环保3.130.120.10124
49300428立中集团3.000.130.10166
50603939益丰药房2.960.080.10564
51600552凯盛科技2.960.250.1075
52300408三环集团2.940.100.101224
53000519中兵红箭2.890.160.10175
54688357建龙微纳2.810.040.09210
55002049紫光国微2.800.030.091126
56301029怡合达2.680.060.09414
57002182云海金属2.640.120.09205
58000999华润三九2.430.040.08825
59603688石英股份2.280.020.08899
60603290斯达半导2.150.010.07503
61600409三友化工1.470.270.05201
62301266宇邦新材1.410.020.05315
63603267鸿远电子1.310.020.04412
64300402宝色股份1.070.050.0420
65000933神火股份0.260.020.01580
66000807云铝股份0.250.020.01656
67601899紫金矿业0.230.020.011959