中信保诚丰裕一年持有期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 |
宁德时代 |
300750 |
180000.0 |
32405400.0 |
0.95% |
贵州茅台 |
600519 |
20000.0 |
29347800.0 |
0.86% |
五粮液 |
000858 |
200000.0 |
25608000.0 |
0.75% |
迈瑞医疗 |
300760 |
80000.0 |
23272800.0 |
0.68% |
泸州老窖 |
000568 |
220000.0 |
31567800.0 |
0.93% |
腾讯控股 |
00700 |
100000.0 |
33988203.2 |
1.0% |
三一重工 |
600031 |
700000.0 |
11550000.0 |
0.34% |
山西汾酒 |
600809 |
123000.0 |
25938240.0 |
0.76% |
万华化学 |
600309 |
390000.0 |
31535400.0 |
0.92% |
汇川技术 |
300124 |
300000.0 |
15390000.0 |
0.45% |
中国中免 |
601888 |
230000.0 |
19646600.0 |
0.53% |
腾讯控股 |
00700 |
130000.0 |
35803285.7 |
0.97% |
迈瑞医疗 |
300760 |
80000.0 |
22516800.0 |
0.61% |
宁德时代 |
300750 |
170000.0 |
32327200.0 |
0.88% |
汇川技术 |
300124 |
300000.0 |
18366000.0 |
0.5% |
五粮液 |
000858 |
180000.0 |
27631800.0 |
0.75% |
泸州老窖 |
000568 |
190000.0 |
35072100.0 |
0.95% |
万华化学 |
600309 |
390000.0 |
32292000.0 |
0.88% |
贵州茅台 |
600519 |
20000.0 |
34058000.0 |
0.92% |
山西汾酒 |
600809 |
100000.0 |
24508000.0 |
0.66% |
山西汾酒 |
600809 |
360000.0 |
83062800.0 |
2.13% |
腾讯控股 |
00700 |
380000.0 |
101105152.96 |
2.59% |
汇川技术 |
300124 |
850000.0 |
53669000.0 |
1.37% |
贵州茅台 |
600519 |
58000.0 |
100108000.0 |
2.56% |
泸州老窖 |
000568 |
530000.0 |
95092600.0 |
2.44% |
迈瑞医疗 |
300760 |
100000.0 |
29060000.0 |
0.74% |
万华化学 |
600309 |
930000.0 |
71442600.0 |
1.83% |
宁德时代 |
300750 |
430000.0 |
70201800.0 |
1.8% |
五粮液 |
000858 |
400000.0 |
56124000.0 |
1.44% |
安踏体育 |
02020 |
300000.0 |
20593849.5 |
0.53% |
贵州茅台 |
600519 |
60000.0 |
107913000.0 |
2.52% |
招商银行 |
600036 |
2000000.0 |
65940000.0 |
1.54% |
迈瑞医疗 |
300760 |
100000.0 |
26981000.0 |
0.63% |
万华化学 |
600309 |
880000.0 |
77721600.0 |
1.81% |
山西汾酒 |
600809 |
360000.0 |
86220000.0 |
2.01% |
泸州老窖 |
000568 |
490000.0 |
106158500.0 |
2.48% |
五粮液 |
000858 |
400000.0 |
62440000.0 |
1.46% |
宁德时代 |
300750 |
430000.0 |
87302900.0 |
2.04% |
腾讯控股 |
00700 |
380000.0 |
103703201.56 |
2.42% |
汇川技术 |
300124 |
850000.0 |
56516500.0 |
1.32% |
宁德时代 |
300750 |
420000.0 |
96091800.0 |
2.11% |
贵州茅台 |
600519 |
66000.0 |
111606000.0 |
2.45% |
泸州老窖 |
000568 |
500000.0 |
104785000.0 |
2.3% |
五粮液 |
000858 |
560000.0 |
91599200.0 |
2.01% |
招商银行 |
600036 |
2000000.0 |
65520000.0 |
1.44% |
腾讯控股 |
00700 |
380000.0 |
116176855.84 |
2.55% |
迈瑞医疗 |
300760 |
230000.0 |
68954000.0 |
1.51% |
万华化学 |
600309 |
900000.0 |
79056000.0 |
1.74% |
山西汾酒 |
600809 |
360000.0 |
66625200.0 |
1.46% |
隆基绿能 |
601012 |
2200000.0 |
63074000.0 |
1.39% |
中国中免 |
601888 |
530000.0 |
97117200.0 |
1.92% |
腾讯控股 |
00700 |
380000.0 |
128338607.64 |
2.54% |
山西汾酒 |
600809 |
360000.0 |
98064000.0 |
1.94% |
迈瑞医疗 |
300760 |
230000.0 |
71693300.0 |
1.42% |
隆基绿能 |
601012 |
2100000.0 |
84861000.0 |
1.68% |
泸州老窖 |
000568 |
500000.0 |
127395000.0 |
2.52% |
贵州茅台 |
600519 |
63000.0 |
114660000.0 |
2.27% |
宁德时代 |
300750 |
200000.0 |
81210000.0 |
1.6% |
五粮液 |
000858 |
550000.0 |
108350000.0 |
2.14% |
万华化学 |
600309 |
900000.0 |
86292000.0 |
1.71% |
腾讯控股 |
00700 |
500000.0 |
149176090.0 |
2.45% |
万华化学 |
600309 |
960000.0 |
88944000.0 |
1.46% |
贵州茅台 |
600519 |
80000.0 |
138160000.0 |
2.27% |
泸州老窖 |
000568 |
650000.0 |
145782000.0 |
2.39% |
五粮液 |
000858 |
800000.0 |
144552000.0 |
2.37% |
迈瑞医疗 |
300760 |
370000.0 |
116908900.0 |
1.92% |
中国中免 |
601888 |
600000.0 |
129618000.0 |
2.13% |
山西汾酒 |
600809 |
300000.0 |
85497000.0 |
1.4% |
招商银行 |
600036 |
2000000.0 |
74520000.0 |
1.22% |
隆基绿能 |
601012 |
2000000.0 |
84520000.0 |
1.39% |
泸州老窖 |
000568 |
700000.0 |
161462000.0 |
2.48% |
贵州茅台 |
600519 |
90000.0 |
168525000.0 |
2.58% |
五粮液 |
000858 |
803023.0 |
135895582.29 |
2.08% |
迈瑞医疗 |
300760 |
387925.0 |
115989575.0 |
1.78% |
万华化学 |
600309 |
900000.0 |
82890000.0 |
1.27% |
牧原股份 |
002714 |
1800371.0 |
98156226.92 |
1.51% |
腾讯控股 |
00700 |
550000.0 |
132518548.8 |
2.03% |
中国中免 |
601888 |
600000.0 |
118950000.0 |
1.82% |
山西汾酒 |
600809 |
250000.0 |
75722500.0 |
1.16% |
隆基绿能 |
601012 |
2000000.0 |
95820000.0 |
1.47% |
五粮液 |
000858 |
700023.0 |
141355644.39 |
1.88% |
海康威视 |
002415 |
1800000.0 |
65160000.0 |
0.87% |
隆基绿能 |
601012 |
1000000.0 |
66630000.0 |
0.89% |
腾讯控股 |
00700 |
550000.0 |
166693634.8 |
2.22% |
迈瑞医疗 |
300760 |
350000.0 |
109620000.0 |
1.46% |
万华化学 |
600309 |
900000.0 |
87291000.0 |
1.16% |
泸州老窖 |
000568 |
600000.0 |
147924000.0 |
1.97% |
招商银行 |
600036 |
3150000.0 |
132930000.0 |
1.77% |
中国中免 |
601888 |
630000.0 |
146745900.0 |
1.95% |
贵州茅台 |
600519 |
88000.0 |
179960000.0 |
2.39% |
隆基绿能 |
601012 |
1500000.0 |
108285000.0 |
1.34% |
迈瑞医疗 |
300760 |
380000.0 |
116755000.0 |
1.45% |
五粮液 |
000858 |
700023.0 |
108545566.38 |
1.35% |
招商银行 |
600036 |
2999169.0 |
140361109.2 |
1.74% |
海康威视 |
002415 |
1900000.0 |
77900000.0 |
0.97% |
万华化学 |
600309 |
900000.0 |
72801000.0 |
0.9% |
泸州老窖 |
000568 |
630000.0 |
117104400.0 |
1.45% |
贵州茅台 |
600519 |
90000.0 |
154710000.0 |
1.92% |
腾讯控股 |
00700 |
600000.0 |
182087965.2 |
2.26% |
中国中免 |
601888 |
650053.0 |
106849211.61 |
1.33% |
招商银行 |
600036 |
2799169.0 |
136347521.99 |
1.35% |
泸州老窖 |
000568 |
360000.0 |
91393200.0 |
0.91% |
中国中免 |
601888 |
650053.0 |
142628128.73 |
1.42% |
腾讯控股 |
00700 |
600000.0 |
224087808.0 |
2.23% |
万华化学 |
600309 |
820000.0 |
82820000.0 |
0.82% |
隆基绿能 |
601012 |
1300000.0 |
112060000.0 |
1.11% |
贵州茅台 |
600519 |
82000.0 |
168100000.0 |
1.67% |
海康威视 |
002415 |
1600000.0 |
83712000.0 |
0.83% |
迈瑞医疗 |
300760 |
380000.0 |
144704000.0 |
1.44% |
五粮液 |
000858 |
700023.0 |
155867121.18 |
1.55% |
迈瑞医疗 |
300760 |
350000.0 |
134897000.0 |
1.34% |
中国中免 |
601888 |
529953.0 |
137787780.0 |
1.37% |
贵州茅台 |
600519 |
71000.0 |
129930000.0 |
1.3% |
安踏体育 |
02020 |
530000.0 |
64815400.24 |
0.65% |
香港交易所 |
00388 |
230000.0 |
91931503.24 |
0.92% |
海康威视 |
002415 |
1600000.0 |
88000000.0 |
0.88% |
腾讯控股 |
00700 |
600000.0 |
230624330.4 |
2.3% |
东方雨虹 |
002271 |
1600000.0 |
70912000.0 |
0.71% |
五粮液 |
000858 |
550023.0 |
120669545.97 |
1.2% |
招商银行 |
600036 |
2359169.0 |
119020076.05 |
1.19% |
东方雨虹 |
002271 |
1330000.0 |
73575600.0 |
0.73% |
迈瑞医疗 |
300760 |
130000.0 |
62406500.0 |
0.62% |
隆基绿能 |
601012 |
1100000.0 |
97724000.0 |
0.96% |
香港交易所 |
00388 |
230000.0 |
88569923.52 |
0.87% |
腾讯控股 |
00700 |
280000.0 |
136061721.6 |
1.34% |
中国中免 |
601888 |
330000.0 |
99033000.0 |
0.98% |
安踏体育 |
02020 |
440000.0 |
66925858.56 |
0.66% |
五粮液 |
000858 |
229823.0 |
68461973.47 |
0.68% |
海康威视 |
002415 |
1100000.0 |
70950000.0 |
0.7% |
贵州茅台 |
600519 |
30000.0 |
61701000.0 |
0.61% |