行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚新选混合A(001402)

2026-04-13     2.2624-0.0971%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1002064华峰化学195.6917.798.381025
2600160巨化股份171.354.467.341541
3603379三美股份166.372.747.13973
4600426华鲁恒升142.064.526.091946
5600309万华化学119.621.565.122615
6600346恒力石化115.585.134.951093
7000949新乡化纤112.6420.484.83180
8000830鲁西化工110.366.664.731070
9000792盐湖股份99.973.554.281933
10603225新凤鸣98.665.074.23635
11000301东方盛虹87.238.013.74635
12002539云图控股81.686.913.50304
13002601龙佰集团71.083.633.041011
14600489中金黄金65.412.802.801583
15000975山金国际63.012.592.701901
16600988赤峰黄金60.921.952.611800
17002895川恒股份52.791.442.26606
18601208东材科技46.871.732.01332
19002407多氟多44.761.321.92646
20600989宝丰能源32.981.681.411770
21002532天山铝业31.231.931.341570
22603281江瀚新材30.251.091.30133
23603993洛阳钼业30.201.511.292861
24600219南山铝业29.755.531.27966
25000807云铝股份29.560.901.271874
26600143金发科技23.061.180.99435
27601899紫金矿业22.060.640.954832
28600938中国海油10.560.350.451807
29603619中曼石油10.370.450.44372