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

中信保诚周期轮动混合(LOF)C(014335)

2024-12-10     4.69270.4323%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1300394天孚通信5,567.694.96
2600114东睦股份5,393.774.80
3002922融通增丰债券5,351.914.77
4002922伊戈尔5,351.914.77
5300308中际旭创5,278.844.70
6300857协创数据5,085.784.53
7601689拓普集团4,922.254.38
8300274阳光电源4,914.074.38
9002180中银移动互联混合4,859.184.33
10002180纳思达4,859.184.33
11300750宁德时代4,367.283.89
12002463创金合信价值红利混合A4,342.373.87
13002463沪电股份4,342.373.87
14301589诺瓦星云4,317.693.84
15300037新宙邦4,262.523.80
16600027华电国际4,210.833.75
17300014亿纬锂能4,164.573.71
18605117德业股份4,094.363.65
19688169石头科技3,780.573.37
20600761安徽合力3,401.653.03
21603611诺力股份3,400.783.03
22002475中邮睿利增强债券3,385.343.01
23002475立讯精密3,385.343.01
24002865广发安泽短债C3,231.732.88
25002865钧达股份3,231.732.88
26002929博时聚盈纯债债券2,990.312.66
27002929润建股份2,990.312.66
28002947大成景盛一年定期开放债券C2,973.002.65
29002947恒铭达2,973.002.65
30300145中金环境2,923.142.60
31600975新五丰2,879.282.56
32300628亿联网络2,859.092.55
33603283赛腾股份2,807.542.50
34688111金山办公2,790.922.49
35301153中科江南2,770.942.47
36301030仕净科技2,724.272.43
37300442润泽科技2,639.272.35
38688376美埃科技2,568.082.29
39002897东方臻馨债券C2,547.342.27
40002897意华股份2,547.342.27
41002567大成国家安全主题灵活配置混合A2,539.602.26
42002567唐人神2,539.602.26
43002594工银现代服务业混合A2,529.002.25
44002594比亚迪2,529.002.25
45601100恒立液压2,460.282.19
46688301奕瑞科技2,441.982.17
47300861美畅股份2,436.422.17
48601799星宇股份2,420.812.16
49300570太辰光2,361.972.10
50301391卡莱特2,352.022.09
51688139海尔生物2,322.242.07
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(%)
1300308中际旭创6,998.846.23
2688111金山办公6,235.755.55
3300394天孚通信6,123.665.45
4002922融通增丰债券6,105.415.44
5002922伊戈尔6,105.415.44
6002463创金合信价值红利混合A5,758.255.13
7002463沪电股份5,758.255.13
8301153中科江南5,748.325.12
9688408中信博5,276.604.70
10002180中银移动互联混合5,099.724.54
11002180纳思达5,099.724.54
12002517招商丰达混合C4,854.574.32
13002517恺英网络4,854.574.32
14600114东睦股份4,766.234.24
15002236大成中证360互联网+指数A4,582.214.08
16002236大华股份4,582.214.08
17688036传音控股4,412.783.93
18002475中邮睿利增强债券4,291.643.82
19002475立讯精密4,291.643.82
20603611诺力股份3,718.783.31
21301589诺瓦星云3,665.343.26
22600027华电国际3,582.093.19
23300628亿联网络3,393.153.02
24300687赛意信息3,311.582.95
25301030仕净科技3,200.292.85
26300857协创数据3,129.942.79
27601899紫金矿业3,094.252.76
28002865广发安泽短债C3,084.272.75
29002865钧达股份3,084.272.75
30002897东方臻馨债券C2,933.282.61
31002897意华股份2,933.282.61
32300938信测标准2,910.572.59
33300145中金环境2,851.602.54
34688139海尔生物2,811.252.50
35002567大成国家安全主题灵活配置混合A2,779.962.48
36002567唐人神2,779.962.48
37688376美埃科技2,751.402.45
38002850南方甑智混合2,706.792.41
39002850科达利2,706.792.41
40600975新五丰2,569.952.29
41688596正帆科技2,557.152.28
42601100恒立液压2,458.922.19
43688249晶合集成2,371.942.11
44603859能科科技2,308.752.06