165512 中信保诚新机遇混合(LOF)
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 |
| 688072 |
拓荆科技 |
5.37% |
0.26 |
62.48 |
2023-09-30 |
| 688012 |
中微公司 |
5.05% |
0.39 |
58.80 |
2023-09-30 |
| 688120 |
华海清科 |
5.05% |
0.31 |
58.79 |
2023-09-30 |
| 688037 |
芯源微 |
5.02% |
0.44 |
58.46 |
2023-09-30 |
| 002230 |
科大讯飞 |
5.00% |
1.15 |
58.26 |
2023-09-30 |
| 688041 |
海光信息 |
4.98% |
1.08 |
58.03 |
2023-09-30 |
| 000977 |
浪潮信息 |
4.97% |
1.54 |
57.92 |
2023-09-30 |
| 002415 |
海康威视 |
4.96% |
1.71 |
57.80 |
2023-09-30 |
| 300624 |
万兴科技 |
4.79% |
0.56 |
55.75 |
2023-09-30 |
| 688256 |
寒武纪 |
4.71% |
0.44 |
54.82 |
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 |
90.60% |
0.00% |
10.95% |
0.12 |
| 2023-06-30 |
61.16% |
0.00% |
22.55% |
0.22 |
| 2023-03-31 |
88.99% |
0.00% |
11.60% |
0.48 |
| 2022-12-31 |
88.84% |
0.00% |
11.81% |
0.78 |
| 2022-09-30 |
91.25% |
0.00% |
9.37% |
0.84 |
| 2022-06-30 |
91.75% |
0.00% |
8.64% |
1.95 |
| 2022-03-31 |
89.17% |
7.22% |
3.84% |
2.41 |
| 2021-12-31 |
88.28% |
5.14% |
5.38% |
3.61 |
| 2021-09-30 |
90.03% |
6.26% |
4.44% |
3.62 |
| 2021-06-30 |
89.61% |
5.63% |
4.72% |
4.45 |
| 2021-03-31 |
88.49% |
5.79% |
5.84% |
5.87 |
| 2020-12-31 |
89.97% |
4.62% |
6.21% |
6.35 |
| 2020-09-30 |
90.60% |
5.13% |
4.44% |
5.73 |
| 2020-06-30 |
90.58% |
5.02% |
14.69% |
5.08 |
| 2020-03-31 |
88.74% |
5.98% |
5.44% |
5.42 |
| 2019-12-31 |
92.42% |
4.88% |
8.31% |
8.94 |
| 2019-09-30 |
88.18% |
5.18% |
6.65% |
11.10 |
| 2019-06-30 |
85.52% |
5.90% |
9.57% |
3.41 |
| 2019-03-31 |
91.97% |
4.56% |
3.36% |
9.00 |
| 2018-12-31 |
64.42% |
5.04% |
14.91% |
11.95 |
| 2018-09-30 |
62.88% |
0.02% |
32.66% |
10.77 |
| 2018-06-30 |
68.32% |
0.00% |
31.42% |
10.96 |
| 2018-03-31 |
93.43% |
0.00% |
34.87% |
0.73 |
| 2017-12-31 |
83.62% |
0.00% |
16.84% |
1.25 |
| 2017-09-30 |
90.98% |
0.00% |
10.07% |
0.25 |
| 2017-06-30 |
88.44% |
0.00% |
12.41% |
0.30 |
| 2017-03-31 |
74.40% |
0.00% |
9.09% |
0.29 |
| 2016-12-31 |
76.79% |
0.00% |
17.27% |
0.28 |
| 2016-09-30 |
73.44% |
0.00% |
29.15% |
0.30 |
| 2016-06-30 |
80.20% |
0.00% |
27.68% |
0.31 |
| 2016-03-31 |
73.62% |
0.00% |
28.33% |
0.30 |
| 2015-12-31 |
86.41% |
0.00% |
16.07% |
0.35 |
| 2015-09-30 |
66.65% |
0.00% |
17.41% |
0.28 |
| 2015-06-30 |
89.63% |
0.00% |
11.91% |
0.47 |
| 2015-03-31 |
89.56% |
0.00% |
9.75% |
0.69 |
| 2014-12-31 |
74.48% |
0.00% |
9.19% |
0.56 |
| 2014-09-30 |
90.30% |
0.00% |
12.85% |
0.60 |
| 2014-06-30 |
76.04% |
0.00% |
24.53% |
0.90 |
| 2014-03-31 |
87.62% |
0.00% |
14.89% |
0.94 |
| 2013-12-31 |
87.29% |
0.00% |
19.17% |
1.14 |
| 2013-09-30 |
90.02% |
0.00% |
10.72% |
1.16 |
| 2013-06-30 |
87.96% |
0.00% |
10.50% |
1.08 |
| 2013-03-31 |
90.12% |
0.00% |
11.83% |
1.75 |
| 2012-12-31 |
86.64% |
0.00% |
14.19% |
2.00 |
| 2012-09-30 |
84.92% |
0.00% |
12.70% |
2.08 |
| 2012-06-30 |
80.77% |
0.00% |
24.56% |
2.28 |
| 2012-03-31 |
89.81% |
0.00% |
10.48% |
2.25 |
| 2011-12-31 |
89.51% |
0.00% |
13.76% |
2.48 |
| 2011-09-30 |
37.41% |
0.00% |
23.90% |
3.46 |
| 2011-09-08 |
13.13% |
0.00% |
56.22% |
4.24 |