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中信保诚至选混合A(003379)

2026-09-30     1.2314-0.0406%
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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)
1300750宁德时代668.121.700.445601
2300308中际旭创571.500.450.386529
3603986兆易创新448.250.550.304016
4601318中国平安395.768.290.262736
5688795摩尔线程356.540.530.242450
6688008澜起科技350.191.130.233170
7002384东山精密314.821.200.213812
8688041海光信息314.760.850.214408
9688981中芯国际295.411.860.193360
10688802沐曦股份291.720.380.192906
11601138工业富联285.713.960.192367
12300059东方财富271.4613.320.181543
13600176中国巨石266.013.650.182828
14300502新易盛262.220.430.175240
15002463沪电股份261.291.710.173066
16301308江波龙260.410.370.171693
17688783西安奕材254.774.440.171490
18000988华工科技254.761.380.171004
19601398工商银行254.1035.940.171902
20300476胜宏科技249.430.720.162032
21000333美的集团237.163.140.163213
22600519贵州茅台225.240.190.153077
23600522中天科技225.123.710.151801
24601288农业银行221.4336.480.151512
25002916深南电路210.630.460.142786
26688126沪硅产业210.225.270.141076
27603993洛阳钼业207.0911.800.142342
28000338潍柴动力204.387.500.132631
29002050三花智控195.044.450.131058
30600549厦门钨业190.852.240.132355
31002179中航光电188.964.090.121298
32300014亿纬锂能187.942.890.121883
33301269华大九天181.521.520.12525
34002938鹏鼎控股176.961.680.121850
35605117德业股份176.261.660.122373
36601988中国银行175.1530.620.121521
37600016民生银行172.8853.690.11761
38603799华友钴业172.773.580.111760
39601658邮储银行172.1134.910.111136
40000425徐工机械166.9020.630.111860
41000408藏格矿业164.292.370.111748
42000657中钨高新163.201.710.111914
43600029南方航空157.8930.480.10945
44600011华能国际156.5820.630.10937
45300418昆仑万维156.193.870.10879
46601878浙商证券153.8116.190.10397
47002648卫星化学153.626.540.101466
48601166兴业银行152.859.230.101791
49600909华安证券151.7613.660.10432
50601456国联民生149.3116.890.10371
51000596古井贡酒149.231.870.10645
52301018申菱环境147.981.280.10523
53002897意华股份147.811.680.10267
54002432九安医疗145.602.060.10669
55601211国泰海通144.147.920.102079
56001979招商蛇口143.2022.270.091093
57601618中国中冶141.6458.050.09503
58001965招商公路137.9515.060.09798
59000403派林生物128.6914.640.08113
60300593新雷能127.454.240.08438
61001896豫能控股120.267.240.0869
62601975招商南油114.4730.690.08382
63300567精测电子98.460.310.061707
64601058赛轮轮胎98.358.530.061195
65600183生益科技95.370.550.063420
66600036招商银行94.082.650.062249
67603259药明康德89.650.720.063529
68600346恒力石化80.404.540.051364
69688765禾元生物79.981.650.05872
70688256寒武纪79.780.050.054457
71601899紫金矿业75.673.010.054040
72300433蓝思科技75.661.410.051167
73000938紫光股份72.442.510.051285
74601600中国铝业71.278.670.051595
75600584长电科技68.340.660.051227
76002028思源电气64.010.370.042132
77601111中国国航63.6510.520.041009
78001248华润新能源63.156.250.044901
79688396华润微60.480.620.041606
80301666大普微56.530.120.044417
81300274阳光电源49.300.310.033505
82600031三一重工46.312.680.032206
83000977浪潮信息42.000.600.031548
84002475立讯精密38.020.540.033854
85000725京东方A37.244.290.022268
86601939建设银行33.993.530.021251
87000630铜陵有色30.464.790.021035
88600160巨化股份29.690.560.021251
89688790昂瑞微29.320.230.021710
90603306华懋科技26.960.260.02437
91688781视涯科技26.710.630.023952
92688808联讯仪器25.820.020.024601
93600900长江电力24.620.930.022124
94601336新华保险22.070.370.011173
95603296华勤技术18.420.250.011088
96001399惠科股份17.990.650.014836
97002371北方华创17.690.020.013614
98688820盛合晶微16.240.110.014491
99688818电科蓝天12.040.170.013927
100002971和远气体11.780.190.0150
101301682宏明电子11.430.070.014016
102300136信维通信10.730.090.011370
103688797臻宝科技9.700.020.014660
104601021春秋航空9.570.210.01880
105603369今世缘7.820.330.01525
106688712北芯生命5.390.150.003879
107688785恒运昌5.370.010.004157
108600015华夏银行5.110.800.00920
109688813泰金新能4.030.020.004157
110688635长进光子3.940.010.004227
111001257盛龙股份3.610.170.004416
112600809山西汾酒3.280.030.00990
113603459红板科技2.780.030.005123
114001365天海电子2.250.070.004673
115688811有研复材2.010.080.004080
116301696三瑞智能1.870.020.004774
117001237惠康科技1.670.030.004465
118301669高特电子1.550.050.004783
119301687新广益1.520.020.004439
120001393维通利1.510.040.004559
121301531春光集团1.500.030.004581
122601112振石股份1.360.080.004902
123301680固德电材1.310.010.004244
124688805健信超导1.240.030.00959
125688816易思维1.010.020.003741
126603407长裕集团1.010.010.003721
127301513尚水智能0.700.010.004262
128603435嘉德利0.490.010.005005
129603352至信股份0.290.010.004339
130603293埃泰克0.240.010.005313
131001312福恩股份0.220.010.004520
132603284林平发展0.160.000.004442
133001220世盟股份0.160.010.004494