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

中信保诚创新成长混合C(016258)

2026-09-11     3.2411-0.9202%
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(%)
1002850南方甑智混合发起3,384.573.24
2002850科达利3,384.573.24
3688256寒武纪3,132.473.00
4688041海光信息2,880.972.76
5002371大成景明灵活配置混合C2,832.412.71
6002371北方华创2,832.412.71
7600893航发动力2,813.392.69
8600372中航机载2,432.152.33
9601318中国平安2,352.422.25
10300776帝尔激光2,321.932.22
11688521芯原股份2,291.852.20
12688099晶晨股份2,269.152.17
13000792招商定期宝六个月期理财债券2,239.132.14
14000792盐湖股份2,239.132.14
15000776天弘瑞利分级B2,080.531.99
16000776广发证券2,080.531.99
17300548长芯博创2,060.701.97
18600584长电科技2,028.891.94
19688702盛科通信2,023.751.94
2000981中芯国际1,998.091.91
2101347华虹宏力1,890.121.81
22300037新宙邦1,837.391.76
23600111北方稀土1,795.971.72
24000425长盛添利宝货币B1,770.731.70
25000425徐工机械1,770.731.70
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(%)
1600522中天科技5,029.454.82
2300364中文在线3,956.673.79
3600673东阳光3,822.463.66
4300433蓝思科技3,502.413.35
5688008澜起科技3,326.273.19
6603596伯特利3,292.973.15
7002850南方甑智混合发起3,019.352.89
8002850科达利3,019.352.89
9601881中国银河2,999.452.87
10300502新易盛2,949.172.82
11688012中微公司2,902.642.78
12688256寒武纪2,777.642.66
13300033同花顺2,747.922.63
14603338浙江鼎力2,687.232.57
15688630芯碁微装2,631.942.52
16688525佰维存储2,616.182.51
17688702盛科通信2,595.612.49
18688469芯联集成2,561.062.45
19605358立昂微2,505.282.40
20301291明阳电气2,480.732.38
21002049融通新机遇灵活配置混合2,477.822.37
22002049紫光国微2,477.822.37
23600584长电科技2,342.542.24
2401347华虹宏力2,287.322.19
2500981中芯国际2,284.132.19
26300037新宙邦2,166.512.08
27603606东方电缆2,119.262.03
28688484南芯科技2,102.702.01