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达诚宜创精选混合C(011098)

2026-04-13     0.67560.0148%
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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)
1600188兖矿能源146.4911.143.63901
2601919中远海控114.917.572.851345
3600295鄂尔多斯113.469.182.81547
400386中国石油化工股份102.0824.202.53256
5601225陕西煤业98.714.632.451477
6000895双汇发展90.263.412.241260
703360远东宏信87.8712.102.1885
8601088中国神华87.082.152.161980
900883中国海洋石油86.574.502.151033
10002555三七互娱85.433.622.121093
11000708中信特钢83.655.112.081340
1201088中国神华82.362.352.04287
13600398海澜之家82.1613.582.04835
1401398工商银行80.1114.101.99385
1501919中远海控79.486.401.97138
16600985淮北矿业78.217.041.94552
1700564中创智领78.144.221.9467
18600028中国石化77.3712.521.921432
1901186中国铁建76.8815.851.9182
2001157中联重科76.4410.921.9085
21601857中国石油75.997.301.891897
2200322康师傅控股74.547.001.85110
23601717中创智领73.162.981.81927
2401044恒安国际73.082.901.8165
2500598中国外运70.9716.201.7666
2600857中国石油股份69.639.201.73312
2701171兖矿能源69.518.001.72285
2803323中国建材69.3715.001.72130
2900177江苏宁沪高速公路68.587.601.7060
3000152深圳国际68.368.751.7055
31600737中粮糖业67.293.911.67470
32601166兴业银行66.763.171.661842
33002032苏泊尔66.561.511.65405
3403969中国通号66.4722.101.6571
35002601龙佰集团65.593.351.631011
36000651格力电器64.751.611.611811
37600741华域汽车64.603.231.601360
3802128中国联塑63.7015.201.5899
39000785居然智家63.6321.791.58134
40601006大秦铁路63.3612.281.57803
41601928凤凰传媒61.756.151.53459
4200371北控水务集团61.3327.601.5282
4300939建设银行61.128.801.52456
44600036招商银行60.621.441.502499
45600585海螺水泥60.122.751.491387
4600270粤海投资60.109.801.49109
4700552中国通信服务59.0814.601.4753
48600873梅花生物57.445.671.421088
49002563森马服饰55.0710.161.37268
5001929周大福40.733.641.0183