000209 中信保诚新兴产业混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600732 |
爱旭股份 |
8.35% |
1160.34 |
25887.27 |
2023-09-30 |
| 300750 |
宁德时代 |
8.23% |
125.75 |
25531.25 |
2023-09-30 |
| 603688 |
石英股份 |
4.66% |
135.65 |
14469.26 |
2023-09-30 |
| 300274 |
阳光电源 |
4.51% |
156.16 |
13978.28 |
2023-09-30 |
| 688223 |
晶科能源 |
4.45% |
1367.72 |
13814.02 |
2023-09-30 |
| 002920 |
德赛西威 |
4.35% |
93.89 |
13486.36 |
2023-09-30 |
| 688408 |
中信博 |
4.02% |
167.27 |
12454.66 |
2023-09-30 |
| 300014 |
亿纬锂能 |
3.76% |
258.27 |
11652.99 |
2023-09-30 |
| 002709 |
天赐材料 |
3.75% |
430.40 |
11633.65 |
2023-09-30 |
| 002459 |
晶澳科技 |
3.69% |
447.30 |
11441.90 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
92.89% |
0.12% |
5.36% |
31.02 |
| 2023-06-30 |
92.67% |
0.00% |
6.75% |
40.47 |
| 2023-03-31 |
93.48% |
0.00% |
6.83% |
43.30 |
| 2022-12-31 |
92.74% |
0.00% |
7.12% |
48.89 |
| 2022-09-30 |
91.18% |
0.17% |
8.00% |
52.23 |
| 2022-06-30 |
92.81% |
0.00% |
7.83% |
66.76 |
| 2022-03-31 |
89.08% |
2.88% |
9.01% |
70.75 |
| 2021-12-31 |
91.10% |
4.23% |
2.44% |
103.62 |
| 2021-09-30 |
93.91% |
1.96% |
4.60% |
101.96 |
| 2021-06-30 |
91.97% |
0.00% |
8.13% |
15.18 |
| 2021-03-31 |
89.89% |
0.00% |
10.32% |
4.11 |
| 2020-12-31 |
90.59% |
0.00% |
17.84% |
1.71 |
| 2020-09-30 |
91.32% |
0.00% |
10.17% |
0.18 |
| 2020-06-30 |
89.36% |
0.00% |
16.58% |
0.15 |
| 2020-03-31 |
81.47% |
0.00% |
20.03% |
0.13 |
| 2019-12-31 |
82.30% |
0.20% |
18.04% |
0.15 |
| 2019-09-30 |
88.50% |
0.00% |
12.61% |
0.14 |
| 2019-06-30 |
87.09% |
0.00% |
14.02% |
0.13 |
| 2019-03-31 |
90.79% |
0.16% |
10.24% |
0.15 |
| 2018-12-31 |
65.96% |
0.00% |
30.31% |
0.12 |
| 2018-09-30 |
70.68% |
0.18% |
30.38% |
0.13 |
| 2018-06-30 |
77.91% |
0.00% |
20.49% |
0.15 |
| 2018-03-31 |
76.86% |
0.00% |
26.31% |
0.18 |
| 2017-12-31 |
84.09% |
0.01% |
21.52% |
0.20 |
| 2017-09-30 |
88.22% |
0.00% |
12.85% |
0.23 |
| 2017-06-30 |
80.90% |
0.00% |
19.92% |
0.24 |
| 2017-03-31 |
83.62% |
0.00% |
17.61% |
0.25 |
| 2016-12-31 |
76.69% |
0.00% |
22.20% |
0.27 |
| 2016-09-30 |
92.35% |
0.00% |
8.54% |
0.29 |
| 2016-06-30 |
92.80% |
0.00% |
8.65% |
0.34 |
| 2016-03-31 |
90.89% |
0.00% |
11.18% |
0.34 |
| 2015-12-31 |
90.25% |
0.00% |
10.68% |
0.39 |
| 2015-09-30 |
89.27% |
0.00% |
12.82% |
0.26 |
| 2015-06-30 |
91.09% |
0.00% |
23.86% |
0.49 |
| 2015-03-31 |
85.39% |
0.00% |
11.70% |
0.60 |
| 2014-12-31 |
77.78% |
0.00% |
13.67% |
0.71 |
| 2014-09-30 |
84.67% |
0.00% |
16.06% |
0.56 |
| 2014-06-30 |
88.45% |
0.00% |
10.74% |
0.54 |
| 2014-03-31 |
76.55% |
0.00% |
15.56% |
0.57 |
| 2013-12-31 |
56.93% |
0.00% |
22.23% |
1.31 |
| 2013-09-30 |
16.91% |
0.00% |
32.38% |
1.97 |