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中信保诚沪深300指数(LOF)C(013120)

2024-04-12     0.9352-0.7745%
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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)
1600519贵州茅台554.910.325.793495
2601318中国平安225.185.592.351380
3300750宁德时代223.671.372.333492
4600036招商银行178.656.421.861291
5000858五粮液141.111.011.472110
6000333美的集团139.682.561.462284
7601166兴业银行122.437.551.28728
8600900长江电力119.065.101.241686
9601899紫金矿业106.918.581.112474
10600276恒瑞医药105.082.321.102461
11600030中信证券103.495.081.081666
12002594比亚迪93.520.470.981072
13300059东方财富92.796.610.971225
14300760迈瑞医疗90.090.310.941888
15002475立讯精密89.822.610.943238
16600887伊利股份88.703.320.921700
17601398工商银行87.2718.260.911117
18601328交通银行82.1414.310.86741
19603259药明康德77.971.070.812038
20000725京东方A76.0919.510.791058
21000651格力电器75.442.350.791368
22600309万华化学75.270.980.781706
23601012隆基绿能72.213.150.751008
24300124汇川技术70.291.110.731352
25000568泸州老窖68.770.380.722305
26002415海康威视67.351.940.702070
27600919江苏银行63.989.560.67998
28601816京沪高铁62.9312.790.66642
29601288农业银行60.5216.630.631045
30600809山西汾酒59.530.260.62