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中信保诚优胜精选混合A(550008)

2024-09-13     1.2144-0.5487%
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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)
1600938中国海油6,600.00200.003.471942
2600028中国石化6,320.001,000.003.321268
3000568泸州老窖5,748.2140.063.021894
4601398工商银行5,700.001,000.003.001528
5300750宁德时代5,400.9030.002.844033
6601318中国平安5,372.66129.902.831541
7600031三一重工4,950.00300.002.601522
8600309万华化学4,851.6060.002.551997
9300316晶盛机电4,309.50150.002.27662
10601857中国石油4,127.17399.922.171582
11000625长安汽车4,029.00300.002.12871
12601088中国神华3,993.3090.002.102097
13600885宏发股份3,875.20140.002.04591
14002179中航光电3,805.00100.002.001279
15600522中天科技3,804.00240.002.001382
16601881中国银河3,801.00350.002.00620
17600079人福医药3,777.40220.001.99675
18600941中国移动3,762.5035.001.982058
19603345安井食品3,678.3549.501.93692
20002273水晶光电3,565.67209.991.881222
21600276恒瑞医药3,505.2491.141.842067
22600019宝钢股份3,325.00500.001.75986
23601390中国中铁3,260.00500.001.71876
24000596古井贡酒3,166.0515.001.671087
25600176中国巨石3,094.00280.001.63740
26002384东山精密2,897.81139.991.521354
27002050三花智控2,862.00150.001.511190
28600150中国船舶2,849.3169.991.501967
29000338潍柴动力2,760.80170.001.451750
30600587新华医疗2,746.61174.501.44280
31689009九号公司2,576.7070.001.36730
32688596正帆科技2,310.0070.001.21479
33601766中国中车2,253.00300.001.181119
34000999华润三九2,214.1652.001.16929
35000425徐工机械2,145.00300.001.131406
36300033同花顺2,074.0020.001.09669
37601965中国汽研2,026.80120.001.07375
38000933神火股份2,023.00100.001.061248
39600256广汇能源2,010.00300.001.06701
40600872中炬高新1,818.1580.130.96554
41002508老板电器1,768.0080.000.93534
42300418昆仑万维1,612.0050.000.85511
43600596新安股份1,519.95199.990.80110
44605117德业股份1,485.7619.990.78889
45603986兆易创新1,434.3015.000.751663
46000002万科A1,386.00200.000.73695
47600566济川药业1,268.4040.000.67985
48300274阳光电源1,240.6020.000.652192
49002541鸿路钢构1,187.9070.000.62311
50300037新宙邦999.6035.000.53754
51600422昆药集团891.5050.000.47381
52600048保利发展876.00100.000.461573
53688692达梦数据3.060.020.003844