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

中信保诚中小盘混合A(550009)

2024-04-19     2.6150-1.9645%
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)
1688408中信博3,139.2843.757.64312
2000997新大陆1,985.51101.254.83622
3688596正帆科技1,886.9747.614.59466
4300130新国都1,826.1375.464.44523
5688777中控技术1,824.4240.234.44603
6003031中瓷电子1,686.9619.124.10332
7300634彩讯股份1,311.7264.083.19245
8301391卡莱特1,297.0611.333.16410
9688036传音控股1,253.799.063.051211
10300394天孚通信1,219.0513.322.971407
11300031宝通科技1,192.1264.302.90387
12603855华荣股份1,075.0253.862.62258
13603966法兰泰克1,061.35129.752.58104
14688066航天宏图939.5922.242.29331
15301171易点天下937.8947.442.28262
16300938信测标准805.7322.451.96190
17688033天宜上佳747.9644.261.82332
18600732爱旭股份746.3542.311.82396
19300036超图软件731.5035.001.78323
20000811冰轮环境717.5852.881.75293
21300308中际旭创706.826.261.722186
22605060联德股份701.0637.491.71186
23300969恒帅股份595.846.631.45222
24688376美埃科技560.7514.761.36197
25688253英诺特549.2221.961.3485
26