550008 中信保诚优胜精选混合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 |
6.98% |
325.00 |
15505.75 |
2023-09-30 |
| 002129 |
TCL中环 |
6.18% |
586.82 |
13719.73 |
2023-09-30 |
| 002179 |
中航光电 |
3.72% |
194.99 |
8248.25 |
2023-09-30 |
| 300750 |
宁德时代 |
3.29% |
36.00 |
7309.08 |
2023-09-30 |
| 000338 |
潍柴动力 |
3.22% |
570.00 |
7142.10 |
2023-09-30 |
| 002025 |
航天电器 |
2.83% |
110.00 |
6274.40 |
2023-09-30 |
| 000596 |
古井贡酒 |
2.45% |
20.00 |
5436.00 |
2023-09-30 |
| 002180 |
纳思达 |
2.33% |
200.00 |
5172.00 |
2023-09-30 |
| 600885 |
宏发股份 |
2.12% |
140.00 |
4697.00 |
2023-09-30 |
| 300073 |
当升科技 |
2.09% |
110.00 |
4631.00 |
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 |
88.89% |
0.00% |
6.77% |
22.20 |
| 2023-06-30 |
87.47% |
0.00% |
8.60% |
27.82 |
| 2023-03-31 |
88.11% |
0.00% |
11.46% |
28.57 |
| 2022-12-31 |
84.54% |
0.00% |
15.65% |
27.02 |
| 2022-09-30 |
84.01% |
0.11% |
16.10% |
27.80 |
| 2022-06-30 |
82.56% |
0.00% |
18.07% |
31.14 |
| 2022-03-31 |
79.82% |
0.00% |
20.83% |
27.24 |
| 2021-12-31 |
83.89% |
1.62% |
14.86% |
35.09 |
| 2021-09-30 |
85.51% |
4.14% |
11.49% |
36.46 |
| 2021-06-30 |
83.07% |
0.04% |
17.22% |
34.87 |
| 2021-03-31 |
81.69% |
0.05% |
19.04% |
30.38 |
| 2020-12-31 |
83.71% |
0.01% |
16.57% |
30.90 |
| 2020-09-30 |
87.81% |
0.00% |
12.36% |
26.32 |
| 2020-06-30 |
89.03% |
0.00% |
11.93% |
25.45 |
| 2020-03-31 |
78.06% |
0.00% |
21.52% |
22.93 |
| 2019-12-31 |
84.04% |
0.00% |
15.74% |
22.04 |
| 2019-09-30 |
84.57% |
0.00% |
14.80% |
18.33 |
| 2019-06-30 |
83.11% |
0.00% |
17.71% |
18.60 |
| 2019-03-31 |
85.27% |
0.00% |
15.35% |
19.85 |
| 2018-12-31 |
64.54% |
0.06% |
20.99% |
15.69 |
| 2018-09-30 |
82.55% |
0.00% |
18.07% |
17.58 |
| 2018-06-30 |
77.52% |
0.00% |
23.00% |
19.24 |
| 2018-03-31 |
83.26% |
0.00% |
11.04% |
24.22 |
| 2017-12-31 |
80.93% |
0.00% |
7.85% |
21.28 |
| 2017-09-30 |
79.46% |
0.07% |
15.49% |
19.65 |
| 2017-06-30 |
66.94% |
0.00% |
23.97% |
18.13 |
| 2017-03-31 |
64.05% |
0.00% |
28.99% |
16.96 |
| 2016-12-31 |
63.63% |
0.00% |
19.04% |
17.45 |
| 2016-09-30 |
78.74% |
0.00% |
21.97% |
1.78 |
| 2016-06-30 |
82.40% |
0.00% |
22.31% |
1.74 |
| 2016-03-31 |
85.89% |
0.00% |
17.31% |
1.63 |
| 2015-12-31 |
81.40% |
0.00% |
16.06% |
1.95 |
| 2015-09-30 |
81.31% |
0.00% |
19.55% |
1.15 |
| 2015-06-30 |
92.01% |
0.00% |
27.14% |
2.26 |
| 2015-03-31 |
81.21% |
0.00% |
19.64% |
3.91 |
| 2014-12-31 |
79.20% |
0.00% |
16.83% |
4.69 |
| 2014-09-30 |
90.54% |
0.00% |
10.64% |
4.51 |
| 2014-06-30 |
83.73% |
0.00% |
18.36% |
3.66 |
| 2014-03-31 |
83.17% |
0.00% |
19.91% |
4.00 |
| 2013-12-31 |
83.20% |
0.00% |
23.46% |
7.97 |
| 2013-09-30 |
86.95% |
0.00% |
13.55% |
8.51 |
| 2013-06-30 |
69.67% |
0.00% |
18.59% |
7.66 |
| 2013-03-31 |
93.76% |
0.00% |
7.07% |
10.66 |
| 2012-12-31 |
91.55% |
0.00% |
6.62% |
13.35 |
| 2012-09-30 |
85.86% |
3.97% |
10.42% |
12.18 |
| 2012-06-30 |
88.40% |
4.14% |
8.10% |
11.72 |
| 2012-03-31 |
86.17% |
4.43% |
12.49% |
10.92 |
| 2011-12-31 |
80.98% |
0.00% |
17.62% |
10.73 |
| 2011-09-30 |
81.09% |
0.00% |
18.20% |
13.22 |
| 2011-06-30 |
87.86% |
0.00% |
21.14% |
12.20 |
| 2011-03-31 |
90.65% |
0.00% |
9.77% |
21.36 |
| 2010-12-31 |
88.21% |
0.00% |
8.34% |
27.80 |
| 2010-09-30 |
92.92% |
0.00% |
7.59% |
32.04 |
| 2010-06-30 |
66.35% |
0.00% |
33.71% |
29.55 |
| 2010-03-31 |
79.41% |
0.00% |
11.03% |
26.06 |
| 2009-12-31 |
84.25% |
0.00% |
18.66% |
21.63 |