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中信建投轮换混合A(003822)

2026-09-30     3.2981-0.3083%
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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5,604.3214.265.745601
2601899紫金矿业4,101.09163.134.204040
3600362江西铜业3,908.8490.274.001092
4301215中汽股份3,256.78627.513.34265
5600489中金黄金2,919.77161.762.991793
6300228富瑞特装2,764.12373.532.83134
7688722同益中2,560.13168.762.62112
8002558巨人网络2,238.1181.212.291670
9603998方盛制药2,046.47226.632.10226
10002155湖南黄金2,019.1684.592.07838
11601965中国汽研1,649.16137.891.69258
12688027国盾量子1,637.433.251.68466
13688559海目星1,574.9918.771.61637
14603612索通发展1,348.8774.401.38308
15688411海博思创1,277.494.391.31864
16300815玉禾田1,266.9677.491.3064
17601919中远海控1,243.2693.761.271204
18002555三七互娱1,188.6262.991.22611
19688778厦钨新能1,161.9321.361.191001
20603926铁流股份1,144.3764.691.17171
21300415伊之密1,121.1356.311.15367
22300322硕贝德1,087.3843.151.11321
23688516奥特维1,025.4417.871.05722
24300964本川智能899.7910.440.9245
25603506南都物业877.8793.990.90224
26300676华大基因800.7722.840.82395
27300662科锐国际789.4046.490.81307
28600233圆通速递785.9349.900.811392
29600392盛和资源747.5225.110.77767
30688503聚和材料724.945.460.74902
31001207联科科技718.7048.170.7465
32000887中鼎股份718.2840.150.74416
33920396常辅股份705.5931.560.7214
34600259中稀有色696.036.850.71590
35600710苏美达664.5269.510.68409
36300428立中集团638.3035.110.65295
37688717艾罗能源625.247.570.64889
38601518吉林高速599.62214.150.61114
39300138晨光生物583.6564.850.60157
40300783三只松鼠543.3634.390.5695
41600288大恒科技541.3140.700.55177
42301538骏鼎达536.6410.650.55105
43301305朗坤科技526.7618.470.54207
44002864盘龙药业523.4820.290.5476
45605488福莱新材507.3617.890.5297
46601168西部矿业488.2517.990.501293
47600428中远海特478.7561.300.49485
48601880辽港股份477.66346.130.49403
49603345安井食品472.325.890.481705
50601555东吴证券419.1352.920.43506
51600872中炬高新406.4023.410.42577
52000630铜陵有色392.8661.770.401035
53603958哈森股份352.6920.820.3677
54688388嘉元科技340.787.740.351172
55688480赛恩斯337.723.860.35268
56301598博科测试328.816.640.3475
57603207小方制药316.3914.150.3286
58688005容百科技309.5310.120.32464
59002847盐津铺子301.946.770.31274
60600033福建高速290.9690.360.30204
61000803山高环能283.8141.860.29190
62688518联赢激光231.917.510.24527
63920640富士达230.017.320.24143
64603920世运电路215.224.480.22658
65688108赛诺医疗193.7310.450.20315
66688225亚信安全192.5515.500.20241
67603809豪能股份192.1521.910.20131
68000831中国稀土154.262.780.16746
69301378通达海120.865.040.1289
70688190云路股份92.471.020.09223
71605599菜百股份86.726.330.09455
72688302海创药业85.782.440.09163
73300620光库科技75.640.200.081103
74301666大普微56.530.120.064417
75688820盛合晶微32.090.230.034491
76601609金田股份31.002.870.03206
77300563神宇股份28.391.000.03165
78600009上海机场20.560.890.02513
79001399惠科股份17.990.650.024836
80688818电科蓝天12.040.170.013927
81688797臻宝科技9.700.020.014660
82002130沃尔核材9.480.500.01481
83688712北芯生命5.390.150.013879
84688785恒运昌5.370.010.014157
85688635长进光子3.940.010.004227
86001257盛龙股份3.610.170.004416
87603459红板科技2.780.030.005123
88001365天海电子2.250.070.004673
89688811有研复材2.010.080.004080
90301696三瑞智能1.870.020.004774
91001237惠康科技1.670.030.004465
92001220世盟股份1.610.060.004494
93301669高特电子1.550.050.004783
94301687新广益1.520.020.004439
95001393维通利1.510.040.004559
96301531春光集团1.500.030.004581
97301599理奇智能1.410.040.004435
98601112振石股份1.360.080.004902
99301680固德电材1.310.010.004244
100301683慧谷新材1.170.010.004675
101688816易思维1.010.020.003741
102603407长裕集团1.010.010.003721
103301513尚水智能0.700.010.004262
104603435嘉德利0.490.010.005005
105603352至信股份0.290.010.004339
106603293埃泰克0.240.010.005313
107001312福恩股份0.220.010.004520
108603284林平发展0.160.000.004442