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中信保诚中小盘混合C(016256)

2026-10-08     4.7839-4.0687%
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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)
1688041海光信息1,661.134.496.094408
2000977浪潮信息1,381.1019.735.061548
3000066中国长城1,324.1769.514.85430
4301285鸿日达1,179.4310.694.32266
5002850科达利1,111.195.874.071494
6600246万通发展1,093.6457.564.01378
7688411海博思创1,020.833.513.74864
8688333铂力特978.749.563.59292
9688258卓易信息959.848.103.52434
10300857协创数据938.122.763.441961
11300568星源材质770.8941.182.82880
12688408中信博713.1922.182.61246
13300017网宿科技700.8553.872.57873
14688036传音控股543.229.211.991245
15688521芯原股份533.961.441.962538
16002380科远智慧526.0315.391.93294
17300850新强联525.2819.601.92324
18300818耐普矿机504.4226.691.85214
19688419耐科装备502.326.391.84131
20603305旭升集团476.6839.331.75324
21002290禾盛新材462.115.031.69375
22688772珠海冠宇461.2423.501.69644
23002985北摩高科446.8016.131.64175
24603166福达股份413.2730.911.51129
25002488金固股份409.1545.921.50437
26600391航发科技399.3911.941.46355
27688698伟创电气353.796.751.30322
28300454深信服350.173.641.281002
29605167利柏特337.1320.941.24172
30300421力星股份321.7017.381.1872
31601567三星电气314.9421.081.15588
32688210统联精密312.887.721.15216
33688234天岳先进295.641.701.08789
34301225恒勃股份294.673.741.08175
35000034神州数码273.899.871.00518
36300918南山智尚269.3925.130.9967
37688516奥特维249.084.340.91722
38002558巨人网络238.678.660.871670
39301413安培龙237.733.350.87233
40603920世运电路206.574.300.76658
41603556海兴电力204.609.300.75291
42002025航天电器170.732.240.63872
43002931锋龙股份162.102.350.59140
44688789宏华数科108.792.050.40253
45603931格林达99.791.680.37227
46002565顺灏股份96.297.600.3557
47605117德业股份66.890.630.252373
48688795摩尔线程66.680.100.242450
49300763锦浪科技65.050.720.24957
50301486致尚科技62.500.300.23249
51688802沐曦股份53.750.070.202906
52603906龙蟠科技42.711.610.16140
53600363联创光电40.431.130.15321
54688765禾元生物23.990.490.09872
55301666大普微18.580.040.074417
56601799星宇股份17.220.190.06746
57688232新点软件13.390.750.05249
58688781视涯科技10.780.260.043952
59688808联讯仪器10.300.010.044601
60688790昂瑞微9.900.080.041710
61688818电科蓝天5.700.080.023927
62688820盛合晶微5.460.040.024491
63688797臻宝科技5.300.010.024660
64688809强一股份4.670.010.022200
65688807优迅股份4.310.010.02938
66001399惠科股份4.210.150.024836
67301682宏明电子4.080.030.014016
68688712北芯生命4.070.110.013879
69688635长进光子3.940.010.014227
70688813泰金新能3.510.020.014157
71688785恒运昌3.240.010.014157
72688796百奥赛图2.630.020.01991
73001257盛龙股份2.300.110.014416
74688811有研复材2.000.080.014080
75301669高特电子1.550.050.014783
76301687新广益1.520.020.014439
77301531春光集团1.500.030.014581
78603459红板科技1.440.020.015123
79301696三瑞智能1.440.020.014774
80688805健信超导1.240.030.00959
81301667纳百川1.090.020.00994
82301599理奇智能1.070.030.004435
83603407长裕集团1.010.010.003721
84301680固德电材1.000.010.004244
85001365天海电子0.870.030.004673
86001233海安集团0.770.020.00597
87001393维通利0.760.020.004559
88301513尚水智能0.700.010.004262
89001237惠康科技0.650.010.004465
90688816易思维0.630.010.003741
91301449天溯计量0.610.020.00906
92001369双欣材料0.560.040.001883
93603248锡华科技0.520.020.001140
94601112振石股份0.450.030.004902
95603435嘉德利0.340.010.005005
96001396誉帆科技0.240.010.001659
97603352至信股份0.230.010.004339
98603293埃泰克0.160.000.005313
99001312福恩股份0.160.010.004520
100603284林平发展0.160.000.004442
101001220世盟股份0.160.010.004494