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中信保诚创新成长混合C(016258)

2026-09-11     3.2411-0.9202%
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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)
1300750宁德时代3,930.1010.004.655601
200981中芯国际3,882.4250.004.592124
3688041海光信息3,703.0010.004.384408
4002371北方华创3,538.244.004.183614
5300502新易盛3,399.205.604.025240
6000425徐工机械3,236.00400.003.831860
7688469芯联集成3,183.00300.003.761080
800700腾讯控股2,613.127.003.092001
9688521芯原股份2,597.987.003.072538
10300033同花顺2,410.0010.002.851584
11688012中微公司2,342.505.002.773695
12000776广发证券2,340.00100.002.771545
13300548长芯博创2,224.008.002.631555
14300776帝尔激光2,149.6010.002.541051
15002517恺英网络2,112.50130.002.501120
16000680山推股份2,010.00200.002.38471
17603606东方电缆1,992.4848.002.361003
18689009九号公司1,907.5050.002.26639
19601211国泰海通1,820.00100.002.152079
20000792盐湖股份1,811.4060.002.141711
21688385复旦微电1,782.2525.002.111030
22601628中国人寿1,767.5050.002.091306
23002541鸿路钢构1,732.00100.002.05421
24688256寒武纪1,595.551.001.894457
25600522中天科技1,517.0025.001.791801
26601318中国平安1,432.2030.001.692736
27000338潍柴动力1,362.5050.001.612631
28600111北方稀土1,201.2525.001.421050
29688516奥特维1,147.8020.001.36722
30688668鼎通科技1,119.903.001.321310
31603268松发股份1,114.248.001.32785
32688123聚辰股份1,063.005.001.26569
33605117德业股份1,061.8010.001.262373
34688503聚和材料1,061.608.001.26902
35688099晶晨股份1,029.0010.001.221400
36600259中稀有色1,016.1010.001.20590
37002850科达利946.505.001.121494
38600031三一重工864.0050.001.022206
39301155海力风电858.0020.001.01180
40600893航发动力766.8020.000.911263
41688795摩尔线程283.230.420.332450
42688802沐曦股份235.430.310.282906
43301666大普微56.530.120.074417
44688790昂瑞微29.320.230.031710
45688781视涯科技26.710.630.033952
46688808联讯仪器25.820.020.034601
47688820盛合晶微19.870.140.024491
48688809强一股份16.140.030.022200
49001399惠科股份12.610.450.014836
50688818电科蓝天12.040.170.013927
51301682宏明电子11.430.070.014016
52688797臻宝科技9.700.020.014660
53688785恒运昌5.370.010.014157
54688813泰金新能4.030.020.004157
55688635长进光子3.940.010.004227
56001257盛龙股份3.610.170.004416
57603459红板科技2.780.030.005123
58001365天海电子2.250.070.004673
59688811有研复材2.010.080.004080
60301696三瑞智能1.870.020.004774
61001237惠康科技1.670.030.004465
62301669高特电子1.550.050.004783
63301687新广益1.520.020.004439
64001393维通利1.510.040.004559
65301531春光集团1.500.030.004581
66301599理奇智能1.410.040.004435
67601112振石股份1.360.080.004902
68301680固德电材1.310.010.004244
69001369双欣材料1.210.090.001883
70688816易思维1.010.020.003741
71603407长裕集团1.010.010.003721
72301513尚水智能0.700.010.004262
73000888峨眉山A0.630.070.00646
74603435嘉德利0.490.010.005005
75603352至信股份0.290.010.004339
76001396誉帆科技0.240.010.001659
77603293埃泰克0.240.010.005313
78001312福恩股份0.220.010.004520
79603284林平发展0.160.000.004442
80001220世盟股份0.160.010.004494