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中信保诚中小盘混合C(016256)

2025-04-08     2.3769-1.8864%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300308中际旭创2,785.226.78
2002463创金合信价值红利混合A2,699.336.57
3002463沪电股份2,699.336.57
4300394天孚通信2,238.715.45
5605117德业股份2,189.475.33
6002475中邮睿利增强债券1,886.754.59
7002475立讯精密1,886.754.59
8300502新易盛1,764.574.29
9688596正帆科技1,646.884.01
10300827上能电气1,627.013.96
11300857协创数据1,595.253.88
12601689拓普集团1,517.023.69
13688183生益电子1,466.233.57
14600114东睦股份1,434.783.49
15002922融通增丰债券1,401.903.41
16002922伊戈尔1,401.903.41
17601567三星医疗1,392.193.39
18002241德邦增利货币B1,338.463.26
19002241歌尔股份1,338.463.26
20688472阿特斯1,300.693.16
21688169石头科技1,249.183.04
22600761安徽合力1,193.492.90
23002180中银移动互联混合1,157.682.82
24002180纳思达1,157.682.82
25301589诺瓦星云1,139.782.77
26600522中天科技1,124.492.74
27300750宁德时代1,095.372.66
28300274阳光电源1,068.972.60
29300811铂科新材1,062.542.58
30300037新宙邦1,042.652.54
31600584长电科技1,033.232.51
32688408中信博1,021.932.49
33002850南方甑智混合1,001.342.44
34002850科达利1,001.342.44
35600438通威股份996.742.42
36300408三环集团989.742.41
37300861美畅股份972.212.37
38002865广发安泽短债C953.182.32
39002865钧达股份953.182.32
40300014亿纬锂能927.752.26
41688362甬矽电子914.622.23
42300130新国都911.862.22
43001965圆信永丰兴源A900.622.19
44001965招商公路900.622.19
45688041海光信息877.082.13
46002273宏利创益混合B875.902.13
47002273水晶光电875.902.13
48603920世运电路872.082.12
49000997南方双元债券A835.922.03
50000997新大陆835.922.03
51603611诺力股份824.672.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1688408中信博3,958.489.63
2688596正帆科技3,311.538.06
3300394天孚通信3,247.257.90
4300308中际旭创2,884.347.02
5000997南方双元债券A2,647.896.44
6000997新大陆2,647.896.44
7002463创金合信价值红利混合A2,440.905.94
8002463沪电股份2,440.905.94
9300857协创数据1,887.074.59
10688183生益电子1,827.484.45
11601689拓普集团1,704.574.15
12605117德业股份1,694.114.12
13688777中控技术1,672.414.07
14300130新国都1,647.524.01
15002922融通增丰债券1,558.103.79
16002922伊戈尔1,558.103.79
17600114东睦股份1,551.873.78
18301391卡莱特1,539.703.75
19003031安信新目标混合C1,524.043.71
20003031中瓷电子1,524.043.71
21002241德邦增利货币B1,508.683.67
22002241歌尔股份1,508.683.67
23300827上能电气1,471.243.58
24600584长电科技1,402.823.41
25688376美埃科技1,297.363.16
26688036传音控股1,285.913.13
27600522中天科技1,248.613.04
28002180中银移动互联混合1,209.342.94
29002180纳思达1,209.342.94
30300811铂科新材1,187.622.89
31002475中邮睿利增强债券1,185.822.88
32002475立讯精密1,185.822.88
33300014亿纬锂能1,134.982.76
34002850南方甑智混合1,095.652.67
35002850科达利1,095.652.67
36002865广发安泽短债C1,082.472.63
37002865钧达股份1,082.472.63
38603966法兰泰克1,056.062.57
39603855华荣股份1,029.202.50
40603920世运电路1,023.042.49
41600761安徽合力1,019.462.48
42688472阿特斯1,019.102.48
43002273宏利创益混合B1,005.582.45
44002273水晶光电1,005.582.45
45300031宝通科技942.992.29
46300634彩讯股份926.582.25
47002897东方臻馨债券C918.362.23
48002897意华股份918.362.23
49001965圆信永丰兴源A906.852.21
50001965招商公路906.852.21
51300502新易盛906.022.20
52300433蓝思科技850.782.07
53603611诺力股份830.472.02