中财网 中财网股票行情
中信保诚新兴产业A(000209)基金投资组合(持股)图
中信保诚新兴产业A(000209)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30300750宁德时代 62.1711193.025.36%
2024-06-30300274阳光电源 145.759041.124.33%
2024-06-30300308中际旭创 64.198851.184.24%
2024-06-30300014亿纬锂能 218.188709.754.17%
2024-06-30601689拓普集团 160.778618.884.13%
2024-06-30605117德业股份 115.748604.144.12%
2024-06-30600027华电国际 1231.828548.834.09%
2024-06-30300394天孚通信 95.808470.614.06%
2024-06-30000338潍柴动力 421.796849.803.28%
2024-06-30600023浙能电力 936.236656.603.19%
2024-06-30300638广和通 349.785981.242.86%
2024-06-30688169石头科技 13.705380.232.58%
2024-06-30600482中国动力 242.334720.592.26%
2024-06-30300037新宙邦 164.234690.402.25%
2024-06-30600761安徽合力 212.004587.632.20%
2024-06-30688516奥特维 91.233814.231.83%
2024-06-30300693盛弘股份 170.593572.081.71%
2024-06-30600021上海电力 359.973560.101.70%
2024-06-30300130新国都 204.163397.271.63%
2024-06-30000777中核科技 220.123363.431.61%
2024-06-30300827上能电气 140.603143.821.51%
2024-06-30300857协创数据 54.983133.861.50%
2024-06-30603556海兴电力 65.743078.601.47%
2024-06-30000543皖能电力 334.322958.731.42%
2024-06-30601058赛轮轮胎 196.142745.961.31%
2024-06-30688472阿特斯 266.882716.871.30%
2024-06-30600875东方电气 144.972674.701.28%
2024-06-30300969恒帅股份 38.642671.431.28%
2024-06-30301031中熔电气 31.952626.291.26%
2024-06-30000975山金国际 160.032606.891.25%
2024-06-30688326经纬恒润-W 43.172474.841.19%
2024-06-30002594比亚迪 9.732434.931.17%
2024-06-30601799星宇股份 21.322388.691.14%
2024-06-30300861美畅股份 120.402329.741.12%
2024-06-30603920世运电路 117.002309.581.11%
2024-06-30603298杭叉集团 95.111867.980.89%
2024-06-30603279景津装备 75.641640.630.79%
2024-06-30000682东方电子 147.031623.210.78%
2024-06-30688390固德威 26.881508.440.72%
2024-06-30603025大豪科技 108.831504.090.72%
2024-06-30003021兆威机电 31.801467.570.70%
2024-06-30002402和而泰 132.081414.580.68%
2024-06-30688303大全能源 66.371353.380.65%
2024-06-30002241歌尔股份 69.101348.140.65%
2024-06-30000997新大陆 87.191212.820.58%
2024-06-30600933爱柯迪 76.041124.700.54%
2024-06-30000333美的集团 16.891089.410.52%
2024-06-30600114东睦股份 74.901077.810.52%
2024-06-30000568泸州老窖 6.27899.680.43%
2024-06-30688772珠海冠宇 50.00745.000.36%
2024-06-30688596正帆科技 21.66714.850.34%
2024-06-30603297永新光学 10.41629.700.30%
2024-06-30002709天赐材料 32.88577.370.28%
2024-06-30600487亨通光电 28.85454.960.22%
2024-06-30301589诺瓦星云 2.22432.260.21%
2024-06-30300856科思股份 11.84379.000.18%
2024-06-30688717艾罗能源 6.16293.060.14%
2024-06-30601766中国中车 31.41235.890.11%
2024-06-30000887中鼎股份 16.89206.730.10%
2024-06-30002120韵达股份 15.03116.330.06%
2024-06-30603381永臻股份 0.184.980.00%
2024-06-30688692达梦数据 0.023.930.00%
2024-06-30301526国际复材 0.973.240.00%
2024-06-30603285键邦股份 0.132.400.00%
2024-06-30603350安乃达 0.112.160.00%
2024-06-30688709成都华微 0.102.020.00%
2024-06-30301565中仑新材 0.071.790.00%
2024-06-30301536星宸科技 0.051.690.00%
2024-06-30301580爱迪特 0.021.560.00%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30688584上海合晶 0.091.420.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30603341龙旗科技 0.031.160.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30301413安培龙 0.020.880.00%
2024-06-30301459丰茂股份 0.020.830.00%
2024-06-30688530欧莱新材 0.030.710.00%
2024-06-30688720艾森股份 0.020.670.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603004鼎龙科技 0.020.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30002236大华股份 0.020.310.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30603231索宝蛋白 0.020.270.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30001239永达股份 0.020.260.00%
2024-06-30001358兴欣新材 0.010.250.00%
2024-06-30603373安邦护卫 0.010.240.00%

转至中信保诚新兴产业A(000209)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。