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

中信建投趋势领航两年持有期混合A(016265)

2026-09-18     1.54101.6826%
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)
1300750宁德时代357.640.914.495601
2601899紫金矿业340.1413.534.274040
3600362江西铜业309.167.143.891092
4600489中金黄金291.3316.143.661793
5300228富瑞特装223.7830.242.81134
6002155湖南黄金195.738.202.46838
7301215中汽股份178.7434.442.25265
8920396常辅股份166.597.452.0914
9002558巨人网络159.025.772.001670
10688027国盾量子130.790.261.64466
11688388嘉元科技127.782.901.611172
12603998方盛制药114.7712.711.44226
13001207联科科技109.967.371.3865
14300815玉禾田109.876.721.3864
15688503聚和材料109.360.821.37902
16300964本川智能102.541.191.2945
17300783三只松鼠101.756.441.2895
18688559海目星97.091.161.22637
19688516奥特维94.831.651.19722
20601919中远海控93.357.041.171204
21688518联赢激光93.303.021.17527
22688411海博思创87.360.301.10864
23688717艾罗能源85.101.031.07889
24300415伊之密84.024.221.06367
25603926铁流股份76.604.330.96171
26301598博科测试73.781.490.9375
27600259中稀有色72.140.710.91590
28688722同益中70.484.650.89112
29688778厦钨新能67.401.240.851001
30301305朗坤科技66.742.340.84207
31600710苏美达65.016.800.82409
32600288大恒科技64.904.880.82177
33603506南都物业62.956.740.79224
34601965中国汽研62.315.210.78258
35300322硕贝德61.242.430.77321
36600233圆通速递59.063.750.741392
37688480赛恩斯54.240.620.68268
38301538骏鼎达51.481.020.65105
39300676华大基因47.331.350.59395
40688225亚信安全46.033.710.58241
41600033福建高速43.1213.390.54204
42300138晨光生物41.674.630.52157
43600392盛和资源40.781.370.51767
44002864盘龙药业39.991.550.5076
45601168西部矿业39.621.460.501293
46600428中远海特39.285.030.49485
47601518吉林高速38.8613.880.49114
48002555三七互娱35.851.900.45611
49603958哈森股份35.072.070.4477
50605488福莱新材34.881.230.4497
51603809豪能股份34.823.970.44131
52603345安井食品33.680.420.421705
53601555东吴证券32.084.050.40506
54000630铜陵有色31.995.030.401035
55603612索通发展29.371.620.37308
56688005容百科技28.820.940.36464
57920640富士达28.130.900.35143
58601880辽港股份27.0819.620.34403
59000803山高环能23.393.450.29190
60000831中国稀土23.310.420.29746
61300620光库科技22.690.060.291103
62000887中鼎股份22.361.250.28416
63600872中炬高新20.661.190.26577
64603920世运电路20.660.430.26658
65300563神宇股份17.890.630.22165
66688302海创药业17.190.490.22163
67600009上海机场15.480.670.19513
68002847盐津铺子12.930.290.16274
69603719良品铺子12.021.390.15144
70688108赛诺医疗9.640.520.12315
71002130沃尔核材9.290.490.12481