中信保诚安鑫回报债券C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 贵州茅台 |
600519 |
200.0 |
340580.0 |
0.28% |
| 测绘股份 |
300826 |
25200.0 |
344232.0 |
0.28% |
| 康芝药业 |
300086 |
71900.0 |
365252.0 |
0.3% |
| 五洲医疗 |
301234 |
12500.0 |
330000.0 |
0.27% |
| 真爱美家 |
003041 |
25300.0 |
325105.0 |
0.27% |
| 启迪药业 |
000590 |
39000.0 |
290940.0 |
0.24% |
| 民丰特纸 |
600235 |
65700.0 |
335727.0 |
0.28% |
| 倍加洁 |
603059 |
13000.0 |
281580.0 |
0.23% |
| 爱朋医疗 |
300753 |
24000.0 |
316560.0 |
0.26% |
| 宏达高科 |
002144 |
32100.0 |
304308.0 |
0.25% |
| 北方华创 |
002371 |
3000.0 |
737130.0 |
0.54% |
| 贵州茅台 |
600519 |
700.0 |
1208200.0 |
0.88% |
| 中国神华 |
601088 |
30000.0 |
940500.0 |
0.68% |
| 宁沪高速 |
600377 |
90000.0 |
922500.0 |
0.67% |
| 紫金矿业 |
601899 |
90000.0 |
1121400.0 |
0.82% |
| 华润三九 |
000999 |
18000.0 |
895140.0 |
0.65% |
| 中国移动 |
600941 |
8000.0 |
795840.0 |
0.58% |
| 迈瑞医疗 |
300760 |
3500.0 |
1017100.0 |
0.74% |
| 美的集团 |
000333 |
15000.0 |
819450.0 |
0.6% |
| 恒瑞医药 |
600276 |
18000.0 |
814140.0 |
0.59% |
| 贵州茅台 |
600519 |
1000.0 |
1798550.0 |
1.24% |
| 宁德时代 |
300750 |
8000.0 |
1624240.0 |
1.12% |
| 中国建筑 |
601668 |
210000.0 |
1161300.0 |
0.8% |
| 紫金矿业 |
601899 |
99000.0 |
1200870.0 |
0.83% |
| 宁沪高速 |
600377 |
70000.0 |
727300.0 |
0.5% |
| 中国海油 |
600938 |
40000.0 |
845600.0 |
0.58% |
| 工商银行 |
601398 |
140000.0 |
655200.0 |
0.45% |
| 长江电力 |
600900 |
30000.0 |
667200.0 |
0.46% |
| 美的集团 |
000333 |
18000.0 |
998640.0 |
0.69% |
| 中国石油 |
601857 |
100000.0 |
798000.0 |
0.55% |
| 迈瑞医疗 |
300760 |
3500.0 |
1049300.0 |
0.66% |
| 贵州茅台 |
600519 |
1000.0 |
1691000.0 |
1.06% |
| 五粮液 |
000858 |
6000.0 |
981420.0 |
0.61% |
| 中国建筑 |
601668 |
210000.0 |
1205400.0 |
0.75% |
| 中国移动 |
600941 |
10000.0 |
933000.0 |
0.58% |
| 恒瑞医药 |
600276 |
25000.0 |
1197500.0 |
0.75% |
| 宁德时代 |
300750 |
10000.0 |
2287900.0 |
1.43% |
| 紫金矿业 |
601899 |
70000.0 |
795900.0 |
0.5% |
| 中芯国际 |
688981 |
17000.0 |
858840.0 |
0.54% |
| 招商银行 |
600036 |
26000.0 |
851760.0 |
0.53% |
| 山西汾酒 |
600809 |
7000.0 |
1906800.0 |
1.04% |
| 宁德时代 |
300750 |
4500.0 |
1827225.0 |
0.99% |
| 泸州老窖 |
000568 |
6000.0 |
1528740.0 |
0.83% |
| 贵州茅台 |
600519 |
1200.0 |
2184000.0 |
1.19% |
| 迈瑞医疗 |
300760 |
4400.0 |
1371524.0 |
0.75% |
| 洋河股份 |
002304 |
6000.0 |
992760.0 |
0.54% |
| 晶盛机电 |
300316 |
18000.0 |
1175220.0 |
0.64% |
| 五粮液 |
000858 |
5000.0 |
985000.0 |
0.54% |
| 东山精密 |
002384 |
30000.0 |
907500.0 |
0.49% |
| 顺丰控股 |
002352 |
18000.0 |
996840.0 |
0.54% |
| 山西汾酒 |
600809 |
7000.0 |
1994930.0 |
0.92% |
| 中国人寿 |
601628 |
32000.0 |
1187840.0 |
0.55% |
| 东山精密 |
002384 |
45000.0 |
1112850.0 |
0.51% |
| 泸州老窖 |
000568 |
13500.0 |
3027780.0 |
1.39% |
| 洋河股份 |
002304 |
9000.0 |
1444500.0 |
0.66% |
| 贵州茅台 |
600519 |
1300.0 |
2245100.0 |
1.03% |
| 招商银行 |
600036 |
46000.0 |
1713960.0 |
0.79% |
| 东方财富 |
300059 |
70087.0 |
1359687.8 |
0.62% |
| 中国中免 |
601888 |
12000.0 |
2592360.0 |
1.19% |
| 爱美客 |
300896 |
3000.0 |
1699050.0 |
0.78% |
| 东方财富 |
300059 |
95087.0 |
1675432.94 |
0.7% |
| 中国人寿 |
601628 |
50000.0 |
1581500.0 |
0.66% |
| 山西汾酒 |
600809 |
5500.0 |
1665895.0 |
0.7% |
| TCL中环 |
002129 |
32000.0 |
1432320.0 |
0.6% |
| 招商银行 |
600036 |
46000.0 |
1547900.0 |
0.65% |
| 万科A |
000002 |
70000.0 |
1248100.0 |
0.52% |
| 中国中免 |
601888 |
17000.0 |
3370250.0 |
1.41% |
| 泸州老窖 |
000568 |
13000.0 |
2998580.0 |
1.25% |
| 贵州茅台 |
600519 |
1100.0 |
2059750.0 |
0.86% |
| 五粮液 |
000858 |
9000.0 |
1523070.0 |
0.64% |
| 泸州老窖 |
000568 |
10000.0 |
2465400.0 |
0.82% |
| 通威股份 |
600438 |
30000.0 |
1795800.0 |
0.6% |
| 亿纬锂能 |
300014 |
20000.0 |
1950000.0 |
0.65% |
| 赣锋锂业 |
002460 |
15000.0 |
2230500.0 |
0.74% |
| 东方财富 |
300059 |
77087.0 |
1958009.8 |
0.65% |
| 先导智能 |
300450 |
30000.0 |
1895400.0 |
0.63% |
| 兴业银行 |
601166 |
100000.0 |
1990000.0 |
0.66% |
| 华友钴业 |
603799 |
19500.0 |
1864590.0 |
0.62% |
| 中国中免 |
601888 |
15000.0 |
3493950.0 |
1.17% |
| 贵州茅台 |
600519 |
900.0 |
1840500.0 |
0.61% |
| 保利发展 |
600048 |
100000.0 |
1770000.0 |
0.52% |
| 先导智能 |
300450 |
30000.0 |
1753200.0 |
0.52% |
| 中国中免 |
601888 |
15000.0 |
2465550.0 |
0.73% |
| 兴业银行 |
601166 |
100000.0 |
2067000.0 |
0.61% |
| 歌尔股份 |
002241 |
50000.0 |
1720000.0 |
0.51% |
| 天合光能 |
688599 |
29761.0 |
1752922.9 |
0.52% |
| 中国核电 |
601985 |
279232.0 |
2264571.52 |
0.67% |
| 赣锋锂业 |
002460 |
15000.0 |
1884750.0 |
0.56% |
| 恩捷股份 |
002812 |
8000.0 |
1760000.0 |
0.52% |
| 火炬电子 |
603678 |
43000.0 |
2231270.0 |
0.66% |
| 赣锋锂业 |
002460 |
20000.0 |
2857000.0 |
0.69% |
| 歌尔股份 |
002241 |
50000.0 |
2705000.0 |
0.66% |
| 火炬电子 |
603678 |
43000.0 |
3252950.0 |
0.79% |
| 亿纬锂能 |
300014 |
20000.0 |
2363600.0 |
0.57% |
| 兆易创新 |
603986 |
12920.0 |
2271982.0 |
0.55% |
| 明阳智能 |
601615 |
100000.0 |
2610000.0 |
0.63% |
| 中国中免 |
601888 |
15000.0 |
3291150.0 |
0.8% |
| 先导智能 |
300450 |
30000.0 |
2231100.0 |
0.54% |
| 紫光国微 |
002049 |
10000.0 |
2250000.0 |
0.55% |
| 招商银行 |
600036 |
45000.0 |
2191950.0 |
0.53% |
| 中国中免 |
601888 |
20000.0 |
5200000.0 |
1.06% |
| 先导智能 |
300450 |
50000.0 |
3491000.0 |
0.71% |
| 歌尔股份 |
002241 |
70000.0 |
3017000.0 |
0.61% |
| 康龙化成 |
300759 |
15000.0 |
3231150.0 |
0.66% |
| 招商银行 |
600036 |
70000.0 |
3531500.0 |
0.72% |
| 赣锋锂业 |
002460 |
20000.0 |
3258800.0 |
0.66% |
| 山西汾酒 |
600809 |
12000.0 |
3786000.0 |
0.77% |
| 亿纬锂能 |
300014 |
55000.0 |
5446650.0 |
1.11% |
| 韦尔股份 |
603501 |
12000.0 |
2911320.0 |
0.59% |
| 中国神华 |
601088 |
149998.0 |
3398954.68 |
0.69% |
| 五粮液 |
000858 |
28000.0 |
8340920.0 |
1.12% |
| 泸州老窖 |
000568 |
26000.0 |
6134440.0 |
0.82% |
| 卓胜微 |
300782 |
12000.0 |
6450000.0 |
0.86% |
| 泰格医药 |
300347 |
26000.0 |
5025800.0 |
0.67% |
| 东方雨虹 |
002271 |
220000.0 |
12170400.0 |
1.63% |
| 中国中免 |
601888 |
38000.0 |
11403800.0 |
1.53% |
| 隆基绿能 |
601012 |
150000.0 |
13326000.0 |
1.78% |
| 贵州茅台 |
600519 |
7000.0 |
14396900.0 |
1.93% |
| 迈瑞医疗 |
300760 |
26000.0 |
12481300.0 |
1.67% |
| 亿纬锂能 |
300014 |
45000.0 |
4676850.0 |
0.63% |
| 海天味业 |
603288 |
30000.0 |
4794000.0 |
0.45% |
| 贵州茅台 |
600519 |
10000.0 |
20090000.0 |
1.87% |
| 长春高新 |
000661 |
40000.0 |
18109200.0 |
1.69% |
| 迈瑞医疗 |
300760 |
48000.0 |
19157280.0 |
1.78% |
| 五粮液 |
000858 |
70000.0 |
18758600.0 |
1.75% |
| 东方雨虹 |
002271 |
350000.0 |
17906000.0 |
1.67% |
| 泸州老窖 |
000568 |
50000.0 |
11251000.0 |
1.05% |
| 隆基绿能 |
601012 |
200000.0 |
17600000.0 |
1.64% |
| 恒瑞医药 |
600276 |
50000.0 |
4604500.0 |
0.43% |
| 中国中免 |
601888 |
63000.0 |
19283040.0 |
1.8% |
| 贵州茅台 |
600519 |
15000.0 |
29970000.0 |
1.45% |
| 中国中免 |
601888 |
130000.0 |
36718500.0 |
1.78% |
| 隆基绿能 |
601012 |
360000.0 |
33192000.0 |
1.61% |
| 五粮液 |
000858 |
100000.0 |
29185000.0 |
1.42% |
| 海天味业 |
603288 |
138000.0 |
27674520.0 |
1.34% |
| 东方雨虹 |
002271 |
480000.0 |
18624000.0 |
0.9% |
| 长春高新 |
000661 |
59943.0 |
26909012.13 |
1.3% |
| 恒瑞医药 |
600276 |
180000.0 |
20062800.0 |
0.97% |
| 迈瑞医疗 |
300760 |
73000.0 |
31098000.0 |
1.51% |
| 立讯精密 |
002475 |
460000.0 |
25815200.0 |
1.25% |
| 隆基绿能 |
601012 |
280000.0 |
21002800.0 |
0.79% |
| 迈瑞医疗 |
300760 |
63000.0 |
21924000.0 |
0.82% |
| 贵州茅台 |
600519 |
13000.0 |
21690500.0 |
0.81% |
| 东方雨虹 |
002271 |
330000.0 |
17787000.0 |
0.67% |
| 立讯精密 |
002475 |
350000.0 |
19995500.0 |
0.75% |
| 中炬高新 |
600872 |
300000.0 |
19650000.0 |
0.74% |
| 五粮液 |
000858 |
95000.0 |
20995000.0 |
0.79% |
| 海天味业 |
603288 |
110000.0 |
17831000.0 |
0.67% |
| 恒瑞医药 |
600276 |
219954.0 |
19756268.28 |
0.74% |
| 长春高新 |
000661 |
49943.0 |
18460930.52 |
0.69% |
