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中信保诚三得益债券A(550004)

2026-04-16     1.27800.3218%
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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)
1002497雅化集团1,670.1367.480.94908
2603979金诚信1,467.4119.270.831302
3601988中国银行1,342.77234.340.761357
4601318中国平安1,206.5817.640.683717
5600919江苏银行1,108.43106.580.631803
6002532天山铝业867.4153.610.491570
7002080中材科技818.3822.520.461159
8600301华锡有色787.9120.540.45424
9000960锡业股份712.0625.540.40952
10000534万泽股份709.0632.230.40401
11600426华鲁恒升704.0322.400.401946
12600160巨化股份671.8117.490.381541
13600711盛屯矿业658.7043.450.37757
14300308中际旭创591.700.970.334636
15002371北方华创484.101.050.272660
16300395菲利华477.434.760.271649
17601899紫金矿业386.7511.220.224832
18600115中国东航342.8457.140.191238
19002128电投能源314.8211.280.18772
20600066宇通客车313.929.600.181595
21600388龙净环保307.6618.860.17430
22600496精工钢构299.9272.270.17474
23688028沃尔德178.632.770.10191
24600397江钨装备174.1922.920.10121
25002064华峰化学172.7015.700.101025
26688778厦钨新能163.492.110.091064
27688256寒武纪156.700.120.093701
28002895川恒股份156.174.260.09606
29688772珠海冠宇142.526.620.081221