550002 中信保诚精萃成长混合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 |
6.86% |
190.00 |
9064.90 |
2023-09-30 |
| 002129 |
TCL中环 |
6.55% |
370.00 |
8650.60 |
2023-09-30 |
| 300750 |
宁德时代 |
4.61% |
30.00 |
6090.90 |
2023-09-30 |
| 002179 |
中航光电 |
4.48% |
140.00 |
5922.00 |
2023-09-30 |
| 002541 |
鸿路钢构 |
3.22% |
149.99 |
4249.31 |
2023-09-30 |
| 300073 |
当升科技 |
2.87% |
90.00 |
3789.00 |
2023-09-30 |
| 000338 |
潍柴动力 |
2.85% |
300.00 |
3759.00 |
2023-09-30 |
| 002025 |
航天电器 |
2.59% |
60.00 |
3422.40 |
2023-09-30 |
| 600079 |
人福医药 |
2.38% |
130.00 |
3144.70 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.38% |
69.99 |
3145.50 |
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 |
87.80% |
0.00% |
8.74% |
13.21 |
| 2023-06-30 |
88.25% |
0.00% |
12.42% |
16.76 |
| 2023-03-31 |
86.48% |
0.00% |
13.02% |
20.66 |
| 2022-12-31 |
83.72% |
0.00% |
16.93% |
19.28 |
| 2022-09-30 |
84.38% |
0.12% |
15.77% |
21.41 |
| 2022-06-30 |
84.25% |
0.00% |
15.96% |
21.28 |
| 2022-03-31 |
80.84% |
4.66% |
13.86% |
22.09 |
| 2021-12-31 |
81.69% |
3.87% |
14.93% |
25.94 |
| 2021-09-30 |
88.42% |
4.97% |
7.43% |
20.22 |
| 2021-06-30 |
86.27% |
0.03% |
14.80% |
19.00 |
| 2021-03-31 |
82.34% |
0.07% |
18.43% |
15.77 |
| 2020-12-31 |
88.24% |
0.00% |
12.68% |
19.83 |
| 2020-09-30 |
87.96% |
0.00% |
12.89% |
13.09 |
| 2020-06-30 |
91.78% |
0.00% |
13.03% |
14.06 |
| 2020-03-31 |
84.73% |
0.00% |
16.56% |
13.88 |
| 2019-12-31 |
84.00% |
0.00% |
30.93% |
19.31 |
| 2019-09-30 |
84.48% |
0.00% |
14.88% |
26.90 |
| 2019-06-30 |
83.39% |
0.00% |
17.32% |
20.79 |
| 2019-03-31 |
85.29% |
0.00% |
16.05% |
21.89 |
| 2018-12-31 |
78.44% |
0.00% |
8.85% |
18.18 |
| 2018-09-30 |
78.16% |
0.00% |
22.55% |
24.00 |
| 2018-06-30 |
75.33% |
0.00% |
24.05% |
22.23 |
| 2018-03-31 |
87.70% |
0.00% |
6.23% |
25.25 |
| 2017-12-31 |
77.91% |
0.00% |
13.23% |
26.88 |
| 2017-09-30 |
82.72% |
0.38% |
13.43% |
26.33 |
| 2017-06-30 |
77.97% |
0.81% |
17.67% |
12.30 |
| 2017-03-31 |
75.83% |
0.81% |
14.01% |
12.31 |
| 2016-12-31 |
81.05% |
0.00% |
10.61% |
12.67 |
| 2016-09-30 |
77.56% |
0.00% |
22.84% |
15.91 |
| 2016-06-30 |
79.15% |
0.00% |
11.72% |
15.09 |
| 2016-03-31 |
83.43% |
0.00% |
18.39% |
13.83 |
| 2015-12-31 |
83.01% |
0.00% |
16.68% |
15.95 |
| 2015-09-30 |
70.60% |
0.00% |
30.14% |
13.48 |
| 2015-06-30 |
86.09% |
0.00% |
18.24% |
20.31 |
| 2015-03-31 |
94.07% |
0.00% |
6.92% |
13.86 |
| 2014-12-31 |
92.35% |
0.00% |
7.23% |
11.74 |
| 2014-09-30 |
92.11% |
0.00% |
8.39% |
11.88 |
| 2014-06-30 |
88.02% |
0.00% |
12.14% |
14.16 |
| 2014-03-31 |
92.64% |
0.00% |
10.24% |
15.94 |
| 2013-12-31 |
93.79% |
0.00% |
11.94% |
25.58 |
| 2013-09-30 |
91.29% |
0.00% |
9.01% |
29.08 |
| 2013-06-30 |
90.18% |
0.00% |
7.25% |
27.75 |
| 2013-03-31 |
90.92% |
0.40% |
8.27% |
26.04 |
| 2012-12-31 |
87.09% |
0.00% |
9.35% |
30.66 |
| 2012-09-30 |
80.76% |
0.00% |
29.65% |
29.92 |
| 2012-06-30 |
84.04% |
0.00% |
8.85% |
12.38 |
| 2012-03-31 |
91.60% |
0.00% |
8.40% |
12.21 |
| 2011-12-31 |
79.72% |
0.00% |
19.16% |
16.46 |
| 2011-09-30 |
87.75% |
0.00% |
12.33% |
18.22 |
| 2011-06-30 |
75.53% |
0.00% |
27.45% |
17.15 |
| 2011-03-31 |
90.99% |
0.00% |
9.43% |
19.07 |
| 2010-12-31 |
91.38% |
0.00% |
9.26% |
26.70 |
| 2010-09-30 |
94.03% |
0.00% |
14.28% |
25.84 |
| 2010-06-30 |
69.43% |
0.00% |
30.21% |
22.22 |
| 2010-03-31 |
87.18% |
0.00% |
8.66% |
31.15 |
| 2009-12-31 |
89.30% |
0.02% |
12.12% |
39.74 |
| 2009-09-30 |
76.83% |
0.00% |
23.43% |
36.30 |
| 2009-06-30 |
90.95% |
0.00% |
10.29% |
38.10 |
| 2009-03-31 |
76.06% |
3.27% |
18.23% |
29.91 |
| 2008-12-31 |
72.68% |
14.37% |
15.30% |
19.44 |
| 2008-09-30 |
70.19% |
12.93% |
16.00% |
23.58 |
| 2008-06-30 |
68.93% |
7.87% |
21.31% |
25.90 |
| 2008-03-31 |
73.49% |
7.01% |
19.66% |
27.65 |
| 2007-12-31 |
82.80% |
2.96% |
16.50% |
33.50 |
| 2007-09-30 |
91.42% |
2.66% |
7.78% |
36.48 |
| 2007-06-30 |
87.30% |
3.55% |
11.70% |
27.38 |
| 2007-03-31 |
90.22% |
0.09% |
11.18% |
33.67 |