165528 中信保诚鼎利混合(LOF)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 |
688012 |
中微公司 |
8.46% |
7.23 |
1089.17 |
2023-09-30 |
600584 |
长电科技 |
5.85% |
24.69 |
753.05 |
2023-09-30 |
688072 |
拓荆科技 |
5.30% |
2.86 |
682.26 |
2023-09-30 |
688037 |
芯源微 |
5.11% |
4.97 |
658.13 |
2023-09-30 |
688120 |
华海清科 |
5.09% |
3.42 |
655.58 |
2023-09-30 |
688041 |
海光信息 |
4.73% |
11.27 |
608.52 |
2023-09-30 |
002371 |
北方华创 |
4.22% |
2.25 |
542.93 |
2023-09-30 |
002156 |
通富微电 |
3.63% |
24.34 |
466.60 |
2023-09-30 |
688385 |
复旦微电 |
3.06% |
8.25 |
393.56 |
2023-09-30 |
002049 |
紫光国微 |
2.99% |
4.42 |
385.25 |
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 |
90.62% |
0.00% |
10.30% |
1.29 |
2023-06-30 |
90.46% |
0.00% |
13.65% |
1.97 |
2023-03-31 |
90.21% |
0.00% |
10.57% |
0.50 |
2022-12-31 |
89.13% |
0.00% |
12.68% |
0.73 |
2022-09-30 |
85.25% |
0.00% |
15.48% |
0.63 |
2022-06-30 |
85.04% |
0.11% |
14.88% |
0.44 |
2022-03-31 |
86.69% |
0.09% |
14.02% |
0.42 |
2021-12-31 |
86.19% |
0.00% |
17.32% |
0.55 |
2021-09-30 |
77.91% |
0.08% |
22.52% |
0.55 |
2021-06-30 |
72.30% |
0.06% |
28.08% |
0.71 |
2021-03-31 |
53.26% |
0.00% |
47.29% |
0.60 |
2020-12-31 |
80.05% |
0.20% |
19.94% |
0.82 |
2020-09-30 |
83.68% |
0.31% |
16.42% |
0.86 |
2020-06-30 |
82.88% |
9.45% |
9.95% |
1.24 |
2020-03-31 |
50.78% |
15.50% |
33.99% |
1.31 |
2019-12-31 |
53.76% |
32.30% |
13.55% |
1.73 |
2019-09-30 |
38.80% |
38.30% |
22.00% |
1.89 |
2019-06-30 |
74.75% |
0.00% |
28.88% |
1.90 |
2019-03-31 |
60.71% |
0.00% |
17.09% |
2.08 |
2018-12-31 |
6.52% |
44.85% |
17.76% |
2.17 |
2018-09-30 |
81.23% |
0.00% |
23.34% |
2.41 |
2018-06-30 |
78.29% |
0.00% |
25.47% |
2.81 |
2018-03-31 |
89.78% |
0.00% |
11.49% |
3.47 |
2017-12-31 |
63.96% |
21.97% |
6.44% |
6.84 |
2017-11-24 |
26.71% |
0.00% |
61.46% |
12.37 |
2017-09-30 |
88.68% |
0.00% |
2.05% |
13.22 |
2017-06-30 |
85.64% |
0.00% |
4.92% |
11.93 |
2017-03-31 |
88.22% |
0.00% |
11.95% |
12.69 |
2016-12-31 |
88.47% |
3.25% |
8.41% |
12.29 |
2016-09-30 |
56.65% |
3.28% |
21.75% |
12.18 |
2016-08-24 |
23.02% |
3.29% |
42.59% |
12.18 |