行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚优胜精选混合C(016255)

2024-04-19     1.3314-0.0751%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300316晶盛机电11,069.68251.075.31917
2002129TCL中环9,334.15596.814.48711
3002179中航光电7,409.77189.993.561263
4300750宁德时代5,877.3636.002.823492
5002475立讯精密5,167.50150.002.483238
6002025航天电器4,802.00100.002.30678
7300033同花顺4,706.1030.002.261298
8000596古井贡酒4,656.0020.002.231091
9000338潍柴动力4,504.50330.002.161281
10600079人福医药4,474.80180.002.151103
11601208东材科技4,085.40330.001.96275
12000768中航西飞3,802.90170.001.83578
13002384东山精密3,635.83199.991.74929
14600276恒瑞医药3,618.4080.001.742461
15601881中国银河3,615.00300.001.73810
16600885宏发股份3,593.20130.001.72579
17002594比亚迪3,564.0018.001.711072
18601965中国汽研3,529.60160.001.69407
19300274阳光电源3,503.6040.001.681723
20002541鸿路钢构3,476.45159.981.67464
21600566济川药业3,457.30110.001.66773
22002402和而泰3,429.60240.001.65413
23600587新华医疗3,094.80120.001.49490
24300073当升科技3,056.0080.001.47517
25002180纳思达3,055.05135.001.47611
26002050三花智控2,940.00100.001.411764
27002916深南电路2,839.6040.001.36488
28002049紫光国微2,698.0040.001.29808
29300122智飞生物2,444.4040.001.171909
30002532天山铝业2,404.00400.001.15471
31688596正帆科技2,377.8060.001.14466
32688249晶合集成2,242.50130.001.08546
33603300华铁应急2,239.93349.991.07342
34600428中远海特2,144.00400.001.03109
35688041海光信息2,129.4030.001.02998
36603345安井食品2,092.2020.001.00991
37600155华创云信2,001.60240.000.96275
38300496中科创达2,001.5025.000.96968
39000516国际医学1,946.40240.000.93310
40300037新宙邦1,892.0040.000.911148
41002324普利特1,841.00140.000.88158
42600820隧道股份1,728.00300.000.83538
43600329达仁堂1,682.5050.000.81368
44301102兆讯传媒1,619.2984.600.78152
45002372伟星新材1,447.00100.000.69493
46603517绝味食品1,343.0050.000.64532
47300226上海钢联1,282.0545.000.62245
48688472阿特斯1,263.00100.000.61943
49603877太平鸟1,195.6070.000.5781
50600449宁夏建材1,075.8060.000.52110
51002768国恩股份1,071.0050.000.51102
52300602飞荣达903.5050.000.43231
53002446盛路通信830.00100.000.40270
54002837英维克824.4030.000.40375
55688003天准科技751.0220.020.36181