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中信保诚周期优选混合A(022269)

2026-10-23     1.33301.6471%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002064华富产业升级灵活配置混合A25,509.3446.63
2002064华峰化学25,509.3446.63
3603225新凤鸣23,862.1043.62
4600426华鲁恒升21,399.4839.11
5600160巨化股份21,072.9638.52
6601233桐昆股份20,989.5638.36
7600346恒力石化19,341.9235.35
8603379三美股份17,338.5331.69
9600988赤峰黄金16,040.0929.32
1001138中远海能824.401.51
11600026中远海能14,196.2025.95
12000792招商定期宝六个月期理财债券C14,556.6926.61
13000792盐湖股份14,556.6926.61
14000949新乡化纤14,259.7426.06
15000830易方达天天发货币B13,791.1425.21
16000830鲁西化工13,791.1425.21
17000408民生加银城镇化混合A13,698.1525.04
18000408藏格矿业13,698.1525.04
19601872招商轮船13,395.6324.48
20000688景顺长城研究精选股票A13,205.4924.14
21000688国城矿业13,205.4924.14
22600989宝丰能源12,767.8423.34
23002001华夏回报混合A12,606.0823.04
24002001新和成12,606.0823.04
25600489中金黄金12,102.7522.12
26002756招商招兴3个月定开债发起式A10,319.6618.86
27002756永兴材料10,319.6618.86
28600309万华化学9,422.8317.22
29600141兴发集团9,270.5116.94
30000975华夏MSCI中国A股国际通ETF联接A9,235.1516.88
31000975山金国际9,235.1516.88
32600547山东黄金8,789.1016.06
33688503聚和材料8,786.0716.06
34600938中国海油8,358.8615.28
35002601中银证券价值精选混合7,774.5514.21
36002601龙佰集团7,774.5514.21
37300390天华新能7,714.2414.10
38002738泓德裕康债券A6,941.7612.69
39002738中矿资源6,941.7612.69
40600075新疆天业6,547.1311.97
41000657银华活钱宝货币A5,988.4310.95
42000657中钨高新5,988.4310.95
43001203东方红稳健精选混合A5,915.9710.81
44001203大中矿业5,915.9710.81
45601208东材科技5,784.0910.57
46601857中国石油5,706.5710.43
47002092国富新增长混合A5,555.0810.15
48002092中泰化学5,555.0810.15
49002254长信金葵纯债一年定开债券A5,384.819.84
50002254泰和新材5,384.819.84
51600299安迪苏5,276.479.64
52002532中欧强盈债券5,163.519.44
53002532天山铝业5,163.519.44
54000155川能动力4,466.098.16
55600096云天化4,240.957.75
56600259中稀有色3,945.157.21
57601918新集能源3,933.647.19
58002240德邦增利货币A3,583.076.55
59002240盛新锂能3,583.076.55
60603281江瀚新材3,192.015.83
61600759ST洲际3,051.235.58
62603285键邦股份2,945.165.38
63002895华夏天利货币B2,894.785.29
64002895川恒股份2,894.785.29
65603619中曼石油2,644.574.83
66000630圆信永丰纯债C2,284.634.18
67000630铜陵有色2,284.634.18
68002409华夏新活力混合A2,193.004.01
69002409雅克科技2,193.004.01
70603227雪峰科技2,180.333.99
71301358湖南裕能2,176.633.98
72002709红塔红土人人宝货币A2,176.563.98
73002709天赐材料2,176.563.98
74600188兖矿能源2,159.093.95
75600961株冶集团2,157.193.94
76002648东方合家保本混合2,101.463.84
77002648卫星化学2,101.463.84
78603993洛阳钼业1,751.493.20
79601899紫金矿业1,598.812.92
80600219南山铝业1,521.662.78
81000301德邦德利货币B1,508.402.76
82000301东方盛虹1,508.402.76
8302259紫金黄金国际1,312.072.40
84688727恒坤新材1,280.652.34
85603737三棵树1,178.232.15
86603009北特科技1,125.982.06
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600988赤峰黄金13,528.7824.73
2000792招商定期宝六个月期理财债券C13,238.4624.20
3000792盐湖股份13,238.4624.20
4600160巨化股份12,125.1022.16
5603225新凤鸣10,919.7319.96
6000688景顺长城研究精选股票A10,314.0818.85
7000688国城矿业10,314.0818.85
8002064华富产业升级灵活配置混合A10,121.7618.50
9002064华峰化学10,121.7618.50
10688503聚和材料9,662.9817.66
11600426华鲁恒升9,122.1316.67
12002756招商招兴3个月定开债发起式A9,006.7416.46
13002756永兴材料9,006.7416.46
14000949新乡化纤8,697.4115.90
15600309万华化学8,681.9815.87
16601208东材科技8,268.3315.11
17600938中国海油7,790.4614.24
18000830易方达天天发货币B7,702.0014.08
19000830鲁西化工7,702.0014.08
20300390天华新能7,600.7113.89
21002532中欧强盈债券7,422.9213.57
22002532天山铝业7,422.9213.57
23600989宝丰能源7,390.1113.51
24002001华夏回报混合A6,831.0812.49
25002001新和成6,831.0812.49
26601233桐昆股份6,716.2112.28
27600075新疆天业6,488.3711.86
28002254长信金葵纯债一年定开债券A6,364.1011.63
29002254泰和新材6,364.1011.63
30000657银华活钱宝货币A6,053.7411.06
31000657中钨高新6,053.7411.06
32002738泓德裕康债券A5,646.1110.32
33002738中矿资源5,646.1110.32
34601872招商轮船5,369.669.81
35600346恒力石化5,342.989.77
36600026中远海能5,252.179.60
3702259紫金黄金国际5,200.459.51
38000975华夏MSCI中国A股国际通ETF联接A5,169.159.45
39000975山金国际5,169.159.45
40002092国富新增长混合A5,110.029.34
41002092中泰化学5,110.029.34
42600299安迪苏4,910.728.98
43603993洛阳钼业4,837.678.84
44000155川能动力4,834.398.84
45601899紫金矿业4,723.508.63
46002240德邦增利货币A4,623.828.45
47002240盛新锂能4,623.828.45
48000408民生加银城镇化混合A4,446.938.13
49000408藏格矿业4,446.938.13
50001203东方红稳健精选混合A4,315.727.89
51001203大中矿业4,315.727.89
52601918新集能源4,251.257.77
53600259中稀有色4,237.477.75
54600759ST洲际4,108.647.51
55603379三美股份3,922.087.17
56600547山东黄金3,413.986.24
57000807信诚3个月理财债券B3,334.716.10
58000807云铝股份3,334.716.10
59603619中曼石油3,149.185.76
60600219南山铝业2,751.475.03
61600961株冶集团2,650.004.84
62301358湖南裕能2,633.364.81
63002648东方合家保本混合2,618.954.79
64002648卫星化学2,618.954.79
65600489中金黄金2,596.144.75
66601857中国石油2,565.144.69
67600711盛屯矿业2,539.754.64
68002709红塔红土人人宝货币A2,519.864.61
69002709天赐材料2,519.864.61
70000301德邦德利货币B2,422.134.43
71000301东方盛虹2,422.134.43
72002539招商丰嘉混合C2,402.924.39
73002539云图控股2,402.924.39
74603285键邦股份2,346.834.29
75002601中银证券价值精选混合2,242.624.10
76002601龙佰集团2,242.624.10
77600141兴发集团2,235.744.09
78000630圆信永丰纯债C2,215.544.05
79000630铜陵有色2,215.544.05
80600188兖矿能源2,054.443.76
81002895华夏天利货币B2,024.653.70
82002895川恒股份2,024.653.70
83603227雪峰科技1,885.013.45