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中信保诚幸福消费混合C(022590)

2026-09-14     1.32430.6231%
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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1,792.821.518.233077
200700腾讯控股1,045.252.804.802001
301530三生制药1,028.3770.104.72562
401117现代牧业1,021.411,200.004.6996
509858优然牧业993.63413.004.56355
609992泡泡玛特940.557.004.32641
709926康方生物917.7112.004.21543
8603198迎驾贡酒905.7630.604.16434
9000568泸州老窖852.7211.003.911033
10002558巨人网络799.2429.003.671670
11002517恺英网络677.3041.683.111120
1209988阿里巴巴-W667.168.273.061413
1301801信达生物663.719.603.05778
1400179德昌电机控股640.6338.002.94169
15603129春风动力639.502.502.931069
16605338巴比食品637.0935.592.92178
17002864盘龙药业632.8724.532.9076
18603998方盛制药631.2069.902.90226
19002946新乳业619.5244.002.84492
20603199九华旅游535.9517.202.46254
21600415小商品城511.0550.302.34888
22600079ST人福423.1725.741.94101
23002317众生药业407.8616.601.87476
24600993马应龙328.8415.211.51216
25600048保利发展259.2856.001.19994
2609606映恩生物-B251.811.601.16319
27603180金牌家居246.9618.001.1382
28601155新城控股235.9823.001.08641
29603197保隆科技223.528.001.03192
30603170宝立食品214.7019.000.99124
31002475立讯精密211.203.000.973854
32603317天味食品104.088.000.48684
33688795摩尔线程73.310.110.342450
34688802沐曦股份61.430.080.282906
35688765禾元生物26.470.550.12872
36600882妙可蓝多15.991.000.07254
37688808联讯仪器14.420.010.074601
38688781视涯科技14.030.330.063952
39688790昂瑞微11.370.090.051710
40688818电科蓝天8.070.120.043927
41688820盛合晶微7.580.050.034491
4209989海普瑞7.002.000.0317
43688712北芯生命5.390.150.023879
44688785恒运昌4.540.010.024157
45688813泰金新能4.030.020.024157
46688635长进光子3.700.010.024227
4706186中国飞鹤2.431.000.0171
48688811有研复材2.010.080.014080
49603459红板科技1.950.020.015123
50600809山西汾酒1.090.010.01990
51300122智飞生物1.040.090.00568
52002832比音勒芬1.030.050.00613
53603407长裕集团1.010.010.003721
54688816易思维0.910.020.003741
55000596古井贡酒0.800.010.00645
56600422昆药集团0.780.100.0064
57002572索菲亚0.730.100.00368
58601112振石股份0.640.040.004902
59000858五粮液0.590.010.001090
60600702舍得酒业0.540.020.0091
61603801志邦家居0.540.100.0094
62603435嘉德利0.470.010.005005
63002847盐津铺子0.450.010.00274
64688068热景生物0.310.000.00399
65603352至信股份0.270.010.004339
66603293埃泰克0.220.010.005313
67603284林平发展0.160.000.004442
68001220世盟股份0.160.010.004494
69603439三力制药0.130.010.00109
70000888峨眉山A0.090.010.00646