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中信保诚周期轮动混合(LOF)A(165516)

2026-09-11     7.8129-0.6902%
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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5,492.3314.837.424408
2300274阳光电源3,382.3621.274.573505
3688521芯原股份3,016.258.134.072538
4002850科达利2,826.2514.933.821494
5688692达梦数据2,514.8210.293.40646
6600276恒瑞医药2,489.5947.843.362605
7688258卓易信息2,464.8720.793.33434
8000977浪潮信息2,312.8033.043.121548
9600246万通发展2,164.67113.932.92378
10688234天岳先进1,892.0710.902.55789
11688333铂力特1,863.1018.192.52292
12605167利柏特1,663.85103.352.25172
13688772珠海冠宇1,611.4582.092.18644
14300818耐普矿机1,605.9084.972.17214
15603305旭升集团1,583.72130.672.14324
16600391航发科技1,537.7045.972.08355
17301285鸿日达1,462.9813.261.98266
18300017网宿科技1,439.69110.661.94873
19301413安培龙1,411.3819.911.91233
20002488金固股份1,410.45158.301.90437
21688419耐科装备1,348.1317.141.82131
22000066中国长城1,304.7468.491.76430
23300454深信服1,304.4713.561.761002
24003021兆威机电1,249.1114.301.69172
25300421力星股份1,195.3064.581.6172
26603166福达股份1,192.3489.181.61129
27688210统联精密1,127.7227.841.52216
28688698伟创电气991.5418.901.34322
29688088虹软科技870.6524.491.18427
30301225恒勃股份840.6910.671.14175
31688408中信博837.7026.061.13246
32688789宏华数科803.3915.111.08253
33688036传音控股753.5312.781.021245
34002558巨人网络696.7225.280.941670
35300918南山智尚637.6359.480.8667
36688095福昕软件595.6010.020.80478
37002985北摩高科593.6121.430.80175
38603920世运电路555.3411.560.75658
39300118东方日升518.6741.660.70378
40002290禾盛新材511.725.570.69375
41603112华翔股份469.2828.050.63209
42002025航天电器449.705.900.61872
43603556海兴电力435.8219.810.59291
44301486致尚科技422.892.030.57249
45600893航发动力414.0710.800.561263
46600438通威股份405.0833.450.55673
47300568星源材质395.1821.110.53880
48001288运机集团389.6816.380.53143
49300617安靠智电300.985.680.41258
50688516奥特维287.515.010.39722
51688387信科移动279.2714.080.38821
52002759ST天际276.8311.350.3761
53300007汉威科技251.366.580.34142
54601567三星电气223.9514.990.30588
55688795摩尔线程193.270.290.262450
56300004南风股份192.7119.080.2684
57300308中际旭创190.500.150.266529
58300850新强联178.226.650.24324
59601012隆基绿能158.6212.090.21932
60688802沐曦股份153.550.200.212906
61002897意华股份128.451.460.17267
62600933爱柯迪124.158.400.17255
63603596伯特利121.694.900.16622
64002772众兴菌业113.159.960.15385
65600363联创光电109.493.060.15321
66300904威力传动78.741.940.1163
67688765禾元生物76.121.570.10872
68002324普利特69.895.790.09199
69300969恒帅股份69.380.740.09310
70301556托普云农64.311.100.09165
71301666大普微49.670.110.074417
72688790昂瑞微27.490.220.041710
73688781视涯科技26.710.630.043952
74688808联讯仪器25.820.020.034601
75688820盛合晶微14.400.100.024491
76688809强一股份13.640.020.022200
77688818电科蓝天12.040.170.023927
78001399惠科股份11.820.430.024836
79301682宏明电子10.740.070.014016
80688797臻宝科技9.700.020.014660
81688712北芯生命5.390.150.013879
82688785恒运昌5.370.010.014157
83688807优迅股份5.270.010.01938
84688796百奥赛图4.630.040.01991
85688813泰金新能4.030.020.014157
86688635长进光子3.940.010.014227
87001257盛龙股份3.610.170.004416
88603459红板科技2.780.030.005123
89001365天海电子2.250.070.004673
90688811有研复材2.010.080.004080
91301696三瑞智能1.870.020.004774
92001237惠康科技1.670.030.004465
93001233海安集团1.650.040.00597
94301669高特电子1.550.050.004783
95301687新广益1.520.020.004439
96001393维通利1.510.040.004559
97301531春光集团1.500.030.004581
98301599理奇智能1.410.040.004435
99301680固德电材1.310.010.004244
100601112振石股份1.270.070.004902
101688805健信超导1.240.030.00959
102001369双欣材料1.210.090.001883
103301667纳百川1.090.020.00994
104688816易思维1.010.020.003741
105603407长裕集团1.010.010.003721
106301513尚水智能0.700.010.004262
107301449天溯计量0.610.020.00906
108603248锡华科技0.550.030.001140
109603435嘉德利0.490.010.005005
110603352至信股份0.290.010.004339
111001396誉帆科技0.240.010.001659
112603293埃泰克0.240.010.005313
113001312福恩股份0.220.010.004520
114603284林平发展0.160.000.004442
115001220世盟股份0.160.010.004494