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中信保诚至瑞混合A(003432)

2026-09-24     1.3108-0.3497%
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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)
1688795摩尔线程63.290.096.642450
2688802沐曦股份51.210.075.372906
3603129春风动力48.600.195.101069
4600276恒瑞医药46.840.904.912605
5689009九号公司46.381.224.87639
6002311海大集团45.951.034.821187
7600754锦江酒店43.542.424.57756
8601138工业富联43.290.604.542367
9000568泸州老窖40.310.524.231033
10000651格力电器38.251.024.011953
11603369今世缘38.171.614.00525
12600298安琪酵母28.960.803.04871
13603737三棵树27.231.132.86620
14600702舍得酒业27.020.762.8391
15688765禾元生物23.170.482.43872
16301666大普微10.930.021.154417
17688790昂瑞微9.520.081.001710
18688818电科蓝天5.510.080.583927
19688808联讯仪器4.910.000.524601
20603345安井食品4.810.060.501705
21688809强一股份4.670.010.492200
22688712北芯生命3.980.110.423879
23688785恒运昌3.100.010.334157
24688820盛合晶微2.520.020.264491
25301682宏明电子2.500.020.264016
26688813泰金新能2.200.010.234157
27301687新广益1.520.020.164439
28001257盛龙股份1.440.070.154416
29688811有研复材1.140.050.124080
30301680固德电材0.900.010.094244
31603459红板科技0.830.010.095123
32301696三瑞智能0.830.010.094774
33688816易思维0.620.010.073741
34001369双欣材料0.550.040.061883
35601112振石股份0.440.030.054902
36001396誉帆科技0.240.010.031659
37603352至信股份0.220.010.024339
38603284林平发展0.160.000.024442
39001220世盟股份0.160.010.024494
40603293埃泰克0.080.000.015313