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中信保诚盛裕一年持有期混合C(011714)

2023-09-21     0.9509-0.2936%
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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)
1000568泸州老窖838.284.002.342307
2300750宁德时代820.053.582.293786
3600519贵州茅台777.860.462.173382
4000858五粮液752.424.602.102437
5600309万华化学614.887.001.721670
6600809山西汾酒555.213.001.551096
7601012隆基绿能516.0618.001.441355
8300760迈瑞医疗509.661.701.421615
9300124汇川技术481.587.501.341300
10601888中国中免364.753.301.02993
11000002万科A364.5226.001.02994
12600438通威股份343.1010.000.961004
13600690海尔智家258.2811.000.721349
14300059东方财富255.6018.000.711412
15600426华鲁恒升245.048.000.681243
16600141兴发集团133.326.000.37248
17002714牧原股份126.453.000.35917
18002049紫光国微121.231.300.341126
19000776广发证券117.688.000.33658
20300450先导智能108.513.000.30768
21002821凯莱英105.970.900.30589
22603259药明康德74.771.200.211509
23002466天齐锂业69.911.000.20884
24601899紫金矿业68.226.000.191959
25002304洋河股份65.680.500.181060
26601677明泰铝业55.524.000.15361
27002271东方雨虹54.522.000.15987
28603799华友钴业45.911.000.13922