中信保诚多策略混合(LOF)A(165531)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
603029 |
天鹅股份 |
763,000.00 |
12,612,390.00 |
1.05 |
2 |
603729 |
龙韵股份 |
834,000.00 |
12,451,620.00 |
1.04 |
3 |
003003 |
天元股份 |
1,279,000.00 |
12,419,090.00 |
1.04 |
4 |
600561 |
江西长运 |
2,220,000.00 |
12,409,800.00 |
1.03 |
5 |
300899 |
上海凯鑫 |
575,300.00 |
12,386,209.00 |
1.03 |
6 |
605567 |
春雪食品 |
1,470,600.00 |
12,353,040.00 |
1.03 |
7 |
600137 |
浪莎股份 |
850,700.00 |
12,352,164.00 |
1.03 |
8 |
603022 |
新通联 |
1,499,700.00 |
12,252,549.00 |
1.02 |
9 |
301125 |
腾亚精工 |
1,016,000.00 |
11,775,440.00 |
0.98 |
10 |
002370 |
亚太药业 |
3,500,000.00 |
11,655,000.00 |
0.97 |