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中信保诚三得益债券A(550004)

2026-09-24     1.2653-0.1657%
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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)
1300751迈为股份1,372.764.860.621280
2600919江苏银行1,259.54116.840.571782
3000960锡业股份1,251.2429.310.57980
4000630铜陵有色1,124.00176.730.511035
5300308中际旭创1,117.600.880.516529
6000833粤桂股份1,086.6946.400.49252
7600999招商证券972.0846.070.441179
8002409雅克科技929.434.140.42941
9000725京东方A915.13105.430.412268
10300750宁德时代876.412.230.405601
11002028思源电气871.925.040.392132
12002475立讯精密867.3312.320.393854
13601021春秋航空793.5517.410.36880
14002938鹏鼎控股790.357.500.361850
15605060联德股份706.9812.460.32479
16601377兴业证券644.41106.690.29693
17601601中国太保626.7321.980.281862
18601872招商轮船565.2332.170.261890
19001301尚太科技437.634.680.20466
20000977浪潮信息433.306.190.201548
21600397江钨装备428.3315.730.19242
22301175中科环保340.3668.760.15152
23603112华翔股份315.8618.880.14209
24002487大金重工280.004.830.131213
25600388紫金龙净274.4618.860.12354
26600233圆通速递231.0514.670.101392
27600160巨化股份225.614.260.101251
28002602世纪华通172.7312.250.081398