006392 中信保诚创新成长混合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 |
| 300316 |
晶盛机电 |
6.55% |
214.99 |
10257.21 |
2023-09-30 |
| 002129 |
TCL中环 |
5.83% |
390.00 |
9118.20 |
2023-09-30 |
| 300750 |
宁德时代 |
4.20% |
32.40 |
6578.17 |
2023-09-30 |
| 002179 |
中航光电 |
3.87% |
143.00 |
6048.90 |
2023-09-30 |
| 002541 |
鸿路钢构 |
2.72% |
150.00 |
4249.39 |
2023-09-30 |
| 002025 |
航天电器 |
2.55% |
70.00 |
3992.80 |
2023-09-30 |
| 600079 |
人福医药 |
2.55% |
165.15 |
3994.98 |
2023-09-30 |
| 300073 |
当升科技 |
2.42% |
90.00 |
3789.00 |
2023-09-30 |
| 000338 |
潍柴动力 |
2.40% |
300.00 |
3759.00 |
2023-09-30 |
| 002050 |
三花智控 |
2.28% |
120.00 |
3564.00 |
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 |
87.40% |
0.00% |
6.22% |
15.65 |
| 2023-06-30 |
87.30% |
0.00% |
12.85% |
18.40 |
| 2023-03-31 |
87.29% |
0.00% |
12.66% |
18.83 |
| 2022-12-31 |
87.21% |
0.00% |
13.06% |
17.56 |
| 2022-09-30 |
87.57% |
0.11% |
13.22% |
18.88 |
| 2022-06-30 |
85.72% |
0.00% |
14.69% |
20.74 |
| 2022-03-31 |
81.29% |
2.89% |
16.97% |
25.22 |
| 2021-12-31 |
81.36% |
2.09% |
17.55% |
33.62 |
| 2021-09-30 |
87.07% |
4.11% |
8.94% |
17.20 |
| 2021-06-30 |
86.23% |
0.05% |
14.48% |
9.58 |
| 2021-03-31 |
81.65% |
0.08% |
16.23% |
2.14 |
| 2020-12-31 |
88.40% |
0.00% |
13.17% |
2.40 |
| 2020-09-30 |
90.33% |
0.00% |
10.31% |
0.78 |
| 2020-06-30 |
91.56% |
0.00% |
9.26% |
0.68 |
| 2020-03-31 |
81.32% |
0.00% |
16.19% |
0.84 |
| 2019-12-31 |
84.35% |
0.09% |
13.11% |
1.26 |
| 2019-09-30 |
81.16% |
0.00% |
16.20% |
0.26 |
| 2019-06-30 |
50.64% |
0.00% |
51.02% |
0.67 |
| 2019-03-31 |
22.35% |
0.00% |
43.77% |
0.97 |