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中信保诚鼎利混合(LOF)C(015937)

2025-07-21     1.18470.4238%
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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(%)
1688981中芯国际2,335.7618.74
2600584长电科技2,090.3116.77
3688041海光信息1,988.4315.96
4601138工业富联1,571.2812.61
5002371大成景明灵活配置混合C1,511.2512.13
6002371北方华创1,511.2512.13
7603019中科曙光1,465.3311.76
8688256寒武纪1,406.0511.28
9688012中微公司1,379.4011.07
10600941中国移动1,375.0911.03
11603501豪威集团1,354.8810.87
12300782卓胜微1,319.3510.59
13688347华虹公司1,302.4910.45
14601728中国电信1,257.6010.09
15300308中际旭创1,256.1110.08
16600050中国联通1,254.0910.06
17002156长盛盛世混合A1,250.0510.03
18002156通富微电1,250.0510.03
19000725大成添利宝货币B1,227.529.85
20000725京东方A1,227.529.85
21002185泓德泓利货币B1,226.699.84
22002185华天科技1,226.699.84
23688047龙芯中科1,222.099.81
24688072拓荆科技1,175.019.43
25688798艾为电子1,160.469.31
26688037芯源微1,151.119.24
27002463创金合信价值红利混合A1,120.668.99
28002463沪电股份1,120.668.99
29002916中银尊享半年定期开放债券1,056.808.48
30002916深南电路1,056.808.48
31002600易方达裕景添利6个月定期开放债券1,020.398.19
32002600领益智造1,020.398.19
33300408三环集团1,002.758.05
34688120华海清科993.367.97
35002273宏利创益混合B988.797.93
36002273水晶光电988.797.93
37002475中邮睿利增强债券980.497.87
38002475立讯精密980.497.87
39600487亨通光电971.257.79
40688608恒玄科技912.467.32
41002241德邦增利货币B893.367.17
42002241歌尔股份893.367.17
43002384九泰鸿祥服务升级混合860.746.91
44002384东山精密860.746.91
45300502新易盛850.146.82
46301308江波龙815.266.54
47000100TCL科技792.966.36
48002415融通通盈灵活配置混合791.636.35
49002415海康威视791.636.35
50300433蓝思科技774.626.22
51300567精测电子741.665.95
52002938中银证券健康产业混合710.085.70
53002938鹏鼎控股710.085.70
54600183生益科技707.525.68
55688361中科飞测704.705.65
56300394天孚通信684.665.49
57688099晶晨股份672.965.40
58688362甬矽电子663.265.32
59688018乐鑫科技649.875.21
60688249晶合集成631.705.07
61300679电连技术618.684.96
62688213思特威610.584.90
63603986兆易创新601.014.82
64300373扬杰科技595.244.78
65688147微导纳米579.794.65
66000063长盛电子信息主题混合576.854.63
67000063中兴通讯576.854.63
68300820英杰电气575.654.62
69688777中控技术531.434.26
70000977长城环保主题混合A522.924.20
71000977浪潮信息522.924.20
72001309东方红睿逸定期开放混合504.174.05
73001309德明利504.174.05
74002138泓德裕泰债券A481.973.87
75002138顺络电子481.973.87
76002920中欧短债债券A475.623.82
77002920德赛西威475.623.82
78688596正帆科技463.833.72
79601288农业银行454.383.65
80605111新洁能427.893.43
81688728格科微425.283.41
82688111金山办公419.503.37
83600418江淮汽车395.583.17
84300476胜宏科技393.833.16
85688396华润微387.553.11
86688352颀中科技378.223.03
87688484南芯科技368.852.96
88603228景旺电子363.602.92
89688123聚辰股份357.852.87
90688525佰维存储356.082.86
91600522中天科技355.732.85
92300624万兴科技347.172.79
93603283赛腾股份346.592.78
94688766普冉股份344.872.77
95300458全志科技335.202.69
96688409富创精密330.412.65
97000636风华高科326.022.62
98688183生益电子319.112.56
99601019山东出版298.872.40
100002517招商丰达混合C289.602.32
101002517恺英网络289.602.32
102000625诺安天天宝货币B289.422.32
103000625长安汽车289.422.32
104002130广发鑫隆混合A283.532.28
105002130沃尔核材283.532.28
106688601力芯微278.082.23
107300260新莱应材276.532.22
108601857中国石油264.942.13
109603290斯达半导260.492.09
110600900长江电力260.432.09
111688234天岳先进259.242.08
112688036传音控股254.042.04
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(%)
1688981中芯国际2,348.6818.85
2600584长电科技2,118.2617.00
3688041海光信息2,023.8216.24
4688012中微公司1,813.0514.55
5601138工业富联1,785.5314.33
6603501豪威集团1,743.5613.99
7300782卓胜微1,703.1213.67
8688072拓荆科技1,613.7312.95
9688037芯源微1,499.0412.03
10688347华虹公司1,400.0311.23
11688256寒武纪1,392.7711.18
12002371大成景明灵活配置混合C1,390.5611.16
13002371北方华创1,390.5611.16
14603019中科曙光1,378.4111.06
15688120华海清科1,284.0210.30
16600050中国联通1,266.5410.16
17688047龙芯中科1,237.749.93
18002156长盛盛世混合A1,236.529.92
19002156通富微电1,236.529.92
20002185泓德泓利货币B1,228.339.86
21002185华天科技1,228.339.86
22300308中际旭创1,206.839.68
23000725大成添利宝货币B1,172.719.41
24000725京东方A1,172.719.41
25600941中国移动1,167.229.37
26688361中科飞测1,141.919.16
27601728中国电信1,122.289.01
28688798艾为电子1,099.508.82
29688099晶晨股份1,085.848.71
30002463创金合信价值红利混合A1,077.698.65
31002463沪电股份1,077.698.65
32002916中银尊享半年定期开放债券1,071.908.60
33002916深南电路1,071.908.60
34002600易方达裕景添利6个月定期开放债券1,010.708.11
35002600领益智造1,010.708.11
36002475中邮睿利增强债券966.307.75
37002475立讯精密966.307.75
38002273宏利创益混合B916.457.35
39002273水晶光电916.457.35
40002938中银证券健康产业混合911.947.32
41002938鹏鼎控股911.947.32
42002384九泰鸿祥服务升级混合842.786.76
43002384东山精密842.786.76
44688608恒玄科技842.436.76
45300502新易盛838.546.73
46301308江波龙825.276.62
47300408三环集团819.576.58
48300373扬杰科技804.946.46
49002415融通通盈灵活配置混合786.836.31
50002415海康威视786.836.31
51300433蓝思科技773.296.21
52600183生益科技761.356.11
53600487亨通光电743.595.97
54688249晶合集成743.145.96
55300567精测电子720.175.78
56002241德邦增利货币B718.025.76
57002241歌尔股份718.025.76
58000100TCL科技706.635.67
59605111新洁能666.295.35
60688213思特威653.835.25
61688362甬矽电子647.485.20
62688018乐鑫科技636.595.11
63300394天孚通信631.925.07
64688147微导纳米577.054.63
65688777中控技术567.274.55
66603290斯达半导556.274.46
67603986兆易创新532.284.27
68300820英杰电气523.044.20
69002920中欧短债债券A519.814.17
70002920德赛西威519.814.17
71001309东方红睿逸定期开放混合494.813.97
72001309德明利494.813.97
73688200华峰测控483.773.88
74601288农业银行451.543.62
75688596正帆科技429.513.45
76688111金山办公424.373.41
77300679电连技术410.993.30
78688728格科微395.683.18
79002138泓德裕泰债券A392.873.15
80002138顺络电子392.873.15
81300476胜宏科技391.123.14
82688396华润微382.533.07
83600522中天科技371.722.98
84000977长城环保主题混合A368.902.96
85000977浪潮信息368.902.96
86688352颀中科技366.922.94
87000063长盛电子信息主题混合361.822.90
88000063中兴通讯361.822.90
89688766普冉股份355.412.85
90688183生益电子354.532.84
91603228景旺电子352.352.83
92688525佰维存储341.412.74
93688484南芯科技339.592.72
94603283赛腾股份336.622.70
95688409富创精密335.852.69
96000636风华高科332.522.67
97600418江淮汽车329.382.64
98688123聚辰股份325.262.61
99300458全志科技315.402.53
100002517招商丰达混合C308.702.48
101002517恺英网络308.702.48
102600563法拉电子307.152.46
103601019山东出版304.192.44
104300624万兴科技298.622.40
105300413芒果超媒297.732.39
106002130广发鑫隆混合A275.772.21
107002130沃尔核材275.772.21
108688601力芯微275.752.21
109300260新莱应材273.832.20
110301269华大九天264.332.12
111688036传音控股260.532.09
112300857协创数据257.322.06
113688519南亚新材256.662.06
114600900长江电力254.122.04
115688234天岳先进253.212.03
116601857中国石油253.012.03
117688220翱捷科技251.822.02
118300002神州泰岳250.352.01