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中信保诚至瑞混合A(003432)

2026-04-17     1.4415-0.6068%
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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)
1600702舍得酒业1,682.4030.006.94172
2002345潮宏基1,050.0084.004.33656
3002714牧原股份1,011.6020.004.172227
4688068热景生物1,004.406.204.14528
5601888中国中免983.4210.404.061171
6300204舒泰神969.8635.504.00191
7301061匠心家居948.0010.003.91496
8000568泸州老窖929.768.003.841620
9603345安井食品911.7211.503.761094
10600519贵州茅台895.170.653.692963
11688382益方生物863.5131.703.56768
12603129春风动力836.043.003.451285
13300662科锐国际759.9030.003.14511
14600258首旅酒店742.7044.343.06938
15688266泽璟制药741.608.003.06958
16301110青木科技708.1310.702.92373
17300866安克创新686.346.002.831217
18000596古井贡酒663.005.002.74809
19603661恒林股份637.9619.932.63165
20002847盐津铺子635.289.302.62539
21002940昂利康536.3216.002.21180
22600298安琪酵母437.4010.001.801059
23002304洋河股份425.187.001.75581
24300498温氏股份371.3622.001.531132
25688221前沿生物314.0717.401.30252
26688795摩尔线程38.900.090.163414
27688802沐曦股份26.600.070.113606
28688765禾元生物25.190.480.102376
29688790昂瑞微8.820.080.043195
30688783西安奕材7.060.380.032878
31301656联合动力4.470.180.023889
32001280中国铀业4.370.100.024052
33688759必贝特3.160.130.013082
34688809强一股份1.520.010.013947
35301563云汉芯城1.470.010.014341
36688807优迅股份1.420.010.013849
37001386马可波罗1.360.070.013525
38301638南网数字1.340.090.014161
39688727恒坤新材1.310.040.013566
40301687新广益1.060.020.004401
41688796百奥赛图0.990.020.003941
42301667纳百川0.860.020.004230
43688805健信超导0.860.030.003634
44001233海安集团0.840.020.003481
45603175超颖电子0.780.020.004949
46301668昊创瑞通0.740.020.004113
47301449天溯计量0.730.010.003722
48601026道生天合0.640.050.004405
49301575艾芬达0.620.010.003825
50001369双欣材料0.520.040.004253
51603418友升股份0.420.010.004291
52001285瑞立科密0.400.010.003969
53603370华新精科0.380.010.004685
54603248锡华科技0.380.020.004393
55603092德力佳0.360.010.004945
56603334丰倍生物0.290.010.004680
57001396誉帆科技0.240.010.003625