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中信保诚安鑫回报债券C(009731)

2022-09-30     1.0117-0.3742%
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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)
1601888中国中免349.401.501.172194
2000568泸州老窖246.541.000.822378
3002460赣锋锂业223.051.500.741716
4601166兴业银行199.0010.000.661539
5300059东方财富195.807.710.652755
6300014亿纬锂能195.002.000.652080
7300450先导智能189.543.000.631155
8603799华友钴业186.461.950.621848
9600519贵州茅台184.050.090.614104
10600438通威股份179.583.000.601940
11600809山西汾酒178.640.550.601907
12002812恩捷股份175.320.700.581813
13002142宁波银行161.154.500.541780
14300750宁德时代149.520.280.504093
15600745闻泰科技144.691.700.48915
16601012隆基绿能139.922.100.473326
17300207欣旺达132.724.200.44797
18000776广发证券130.776.990.441210
19600036招商银行126.603.000.421914
20002241歌尔股份117.603.500.391479
21002049紫光国微113.830.600.381704
22600009上海机场113.402.000.38703
23603501韦尔股份103.820.600.351486
24002271东方雨虹102.942.000.341438
25600233圆通速递101.965.000.34806
26688599天合光能97.881.500.331375
27300760迈瑞医疗93.960.300.312001
28603678火炬电子93.622.000.31355
29300896爱美客90.000.150.301612
30600048保利发展87.305.000.292279
31000887中鼎股份77.764.260.26612
32603444吉比特77.600.200.26519
33601225陕西煤业74.133.500.251309
34601088中国神华73.262.200.241307
35000810创维数字72.434.470.24206
36002415海康威视72.402.000.241913
37601985中国核电68.079.920.231175
38600132重庆啤酒65.970.450.22867
39002179中航光电63.321.000.211357
40000333美的集团60.391.000.202010
41600887伊利股份58.431.500.192023
42603259药明康德52.000.500.172546
43600309万华化学48.500.500.161882
44600426华鲁恒升43.801.500.151293
45002493荣盛石化30.782.000.10819