中信保诚至远动力混合A持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
迈瑞医疗 |
300760 |
120000.0 |
33775200.0 |
3.73% |
潍柴动力 |
000338 |
1900000.0 |
31711000.0 |
3.5% |
恒瑞医药 |
600276 |
600000.0 |
27582000.0 |
3.05% |
腾讯控股 |
00700 |
100000.0 |
27540989.0 |
3.04% |
中航光电 |
002179 |
1400000.0 |
48174000.0 |
5.32% |
宁德时代 |
300750 |
200000.0 |
38032000.0 |
4.2% |
宏发股份 |
600885 |
1000000.0 |
25170000.0 |
2.78% |
万华化学 |
600309 |
350000.0 |
28980000.0 |
3.2% |
晶盛机电 |
300316 |
1706800.0 |
58492036.0 |
6.46% |
立讯精密 |
002475 |
1450000.0 |
42644500.0 |
4.71% |
潍柴动力 |
000338 |
2149970.0 |
29347090.5 |
2.58% |
中航光电 |
002179 |
1500000.0 |
58500000.0 |
5.15% |
宁德时代 |
300750 |
300000.0 |
48978000.0 |
4.31% |
立讯精密 |
002475 |
1600000.0 |
55120000.0 |
4.85% |
新华医疗 |
600587 |
1000000.0 |
25790000.0 |
2.27% |
迈瑞医疗 |
300760 |
150000.0 |
43590000.0 |
3.84% |
比亚迪 |
002594 |
150000.0 |
29700000.0 |
2.61% |
腾讯控股 |
00700 |
100000.0 |
26606619.2 |
2.34% |
晶盛机电 |
300316 |
1800000.0 |
79362000.0 |
6.98% |
TCL中环 |
002129 |
3300000.0 |
51612000.0 |
4.54% |
迈瑞医疗 |
300760 |
180000.0 |
48565800.0 |
3.62% |
立讯精密 |
002475 |
1900000.0 |
56658000.0 |
4.22% |
TCL中环 |
002129 |
3300000.0 |
77154000.0 |
5.74% |
比亚迪 |
002594 |
150000.0 |
35505000.0 |
2.64% |
航天电器 |
002025 |
550000.0 |
31372000.0 |
2.34% |
晶盛机电 |
300316 |
1750000.0 |
83492500.0 |
6.22% |
生益科技 |
600183 |
2200000.0 |
33792000.0 |
2.52% |
中航光电 |
002179 |
1500000.0 |
63450000.0 |
4.72% |
鸿路钢构 |
002541 |
1000000.0 |
28330000.0 |
2.11% |
宁德时代 |
300750 |
300000.0 |
60909000.0 |
4.53% |
晶盛机电 |
300316 |
1600000.0 |
113440000.0 |
7.11% |
宁德时代 |
300750 |
320000.0 |
73212800.0 |
4.59% |
中航光电 |
002179 |
1950000.0 |
88432500.0 |
5.54% |
迈瑞医疗 |
300760 |
180000.0 |
53964000.0 |
3.38% |
生益科技 |
600183 |
2599908.0 |
36918693.6 |
2.31% |
航天电器 |
002025 |
650000.0 |
41470000.0 |
2.6% |
纳思达 |
002180 |
1000000.0 |
34250000.0 |
2.15% |
立讯精密 |
002475 |
2000000.0 |
64900000.0 |
4.06% |
TCL中环 |
002129 |
3250000.0 |
107900000.0 |
6.76% |
比亚迪 |
002594 |
150000.0 |
38740500.0 |
2.43% |
晶盛机电 |
300316 |
1800000.0 |
117522000.0 |
6.75% |
紫光股份 |
000938 |
1600000.0 |
46864000.0 |
2.69% |
纳思达 |
002180 |
1400000.0 |
62748000.0 |
3.6% |
生益科技 |
600183 |
2199908.0 |
40610301.68 |
2.33% |
迈瑞医疗 |
300760 |
200000.0 |
62342000.0 |
3.58% |
澜起科技 |
688008 |
600000.0 |
41712000.0 |
2.4% |
中航光电 |
002179 |
1500000.0 |
81120000.0 |
4.66% |
宁德时代 |
300750 |
195817.0 |
79511492.85 |
4.57% |
TCL中环 |
002129 |
2400000.0 |
116304000.0 |
6.68% |
立讯精密 |
002475 |
2000000.0 |
60620000.0 |
3.48% |
立讯精密 |
002475 |
2000000.0 |
63500000.0 |
3.4% |
三峡能源 |
600905 |
10000000.0 |
56500000.0 |
3.03% |
TCL中环 |
002129 |
2188700.0 |
82426442.0 |
4.41% |
迈瑞医疗 |
300760 |
200000.0 |
63194000.0 |
3.38% |
晶盛机电 |
300316 |
1150000.0 |
73094000.0 |
3.91% |
比亚迪 |
002594 |
230582.0 |
59252656.54 |
3.17% |
亿纬锂能 |
300014 |
500000.0 |
43950000.0 |
2.35% |
东方财富 |
300059 |
3800000.0 |
73720000.0 |
3.95% |
宁德时代 |
300750 |
195817.0 |
77038324.14 |
4.13% |
中航光电 |
002179 |
1500000.0 |
86640000.0 |
4.64% |
中航光电 |
002179 |
1500000.0 |
87000000.0 |
4.68% |
三峡能源 |
600905 |
12277919.0 |
69124683.97 |
3.72% |
宁德时代 |
300750 |
195817.0 |
78501077.13 |
4.22% |
富临精工 |
300432 |
4305450.0 |
59070774.0 |
3.18% |
迈瑞医疗 |
300760 |
200000.0 |
59800000.0 |
3.22% |
天齐锂业 |
002466 |
479042.0 |
48095816.8 |
2.59% |
比亚迪 |
002594 |
230582.0 |
58108969.82 |
3.12% |
TCL中环 |
002129 |
988700.0 |
44254212.0 |
2.38% |
立讯精密 |
002475 |
2120916.0 |
62354930.4 |
3.35% |
晶盛机电 |
300316 |
700000.0 |
47334000.0 |
2.55% |
比亚迪 |
002594 |
430682.0 |
143628140.18 |
4.71% |
宁德时代 |
300750 |
279617.0 |
149315478.0 |
4.9% |
天齐锂业 |
002466 |
890542.0 |
111139641.6 |
3.65% |
立讯精密 |
002475 |
4377916.0 |
147929781.64 |
4.85% |
通威股份 |
600438 |
2422809.0 |
145029346.74 |
4.76% |
恩捷股份 |
002812 |
516100.0 |
129257245.0 |
4.24% |
隆基绿能 |
601012 |
1708380.0 |
113829359.4 |
3.74% |
中航光电 |
002179 |
2803041.0 |
177488556.12 |
5.82% |
迈瑞医疗 |
300760 |
388215.0 |
121588938.0 |
3.99% |
三峡能源 |
600905 |
14466319.0 |
90993146.51 |
2.99% |
宁德时代 |
300750 |
299517.0 |
153442559.1 |
3.74% |
中航光电 |
002179 |
2683592.0 |
208488262.48 |
5.08% |
紫光国微 |
002049 |
883302.0 |
180670591.08 |
4.4% |
紫光股份 |
000938 |
6351021.0 |
124162460.55 |
3.03% |
中际旭创 |
300308 |
3498443.0 |
110585783.23 |
2.69% |
立讯精密 |
002475 |
3016500.0 |
95623050.0 |
2.33% |
迈瑞医疗 |
300760 |
540015.0 |
165919608.75 |
4.04% |
伊利股份 |
600887 |
2812000.0 |
103734680.0 |
2.53% |
中国移动 |
600941 |
1624658.0 |
108624633.88 |
2.65% |
通威股份 |
600438 |
1919309.0 |
81935301.21 |
2.0% |
立讯精密 |
002475 |
3272662.0 |
161014970.4 |
2.84% |
紫光国微 |
002049 |
900183.0 |
202541175.0 |
3.57% |
东方财富 |
300059 |
5048681.0 |
187356551.91 |
3.3% |
福耀玻璃 |
600660 |
3944500.0 |
185943730.0 |
3.27% |
鱼跃医疗 |
002223 |
5225600.0 |
197527680.0 |
3.48% |
紫光股份 |
000938 |
7710969.0 |
176195641.65 |
3.1% |
中际旭创 |
300308 |
3800150.0 |
161506375.0 |
2.84% |
华友钴业 |
603799 |
1753400.0 |
193417554.0 |
3.41% |
石基信息 |
002153 |
7353477.0 |
211338928.98 |
3.72% |
宁德时代 |
300750 |
640100.0 |
376378800.0 |
6.63% |
紫光股份 |
000938 |
8895938.0 |
246150604.46 |
4.38% |
宁德时代 |
300750 |
566400.0 |
340632960.0 |
6.06% |
紫光国微 |
002049 |
880000.0 |
176704000.0 |
3.14% |
恩捷股份 |
002812 |
764800.0 |
229440000.0 |
4.08% |
药明康德 |
603259 |
1620040.0 |
226449191.2 |
4.03% |
海康威视 |
002415 |
3500000.0 |
194040000.0 |
3.45% |
贵州茅台 |
600519 |
119400.0 |
226979400.0 |
4.04% |
新宙邦 |
300037 |
1347800.0 |
178691324.0 |
3.18% |
东方财富 |
300059 |
7520260.0 |
249973442.4 |
4.45% |
福耀玻璃 |
600660 |
3937100.0 |
195083305.0 |
3.47% |
东方财富 |
300059 |
7302000.0 |
250969740.0 |
4.59% |
药明康德 |
603259 |
1806200.0 |
275987360.0 |
5.05% |
宁德时代 |
300750 |
580000.0 |
304923400.0 |
5.57% |
福耀玻璃 |
600660 |
5562155.0 |
235001048.75 |
4.3% |
恩捷股份 |
002812 |
850000.0 |
238102000.0 |
4.35% |
海康威视 |
002415 |
3500000.0 |
192500000.0 |
3.52% |
紫光国微 |
002049 |
880000.0 |
181984000.0 |
3.33% |
东方盛虹 |
000301 |
6595400.0 |
185462648.0 |
3.39% |
星宇股份 |
601799 |
902663.0 |
163382003.0 |
2.99% |
紫光股份 |
000938 |
9130738.0 |
227720605.72 |
4.16% |
中航光电 |
002179 |
2969869.0 |
234679048.38 |
6.16% |
三环集团 |
300408 |
4500571.0 |
190914221.82 |
5.01% |
海康威视 |
002415 |
3650000.0 |
235425000.0 |
6.18% |
药明康德 |
603259 |
1500000.0 |
234885000.0 |
6.16% |
深信服 |
300454 |
450000.0 |
116766000.0 |
3.06% |
新宙邦 |
300037 |
1599933.0 |
160153293.3 |
4.2% |
紫光国微 |
002049 |
1100000.0 |
169609000.0 |
4.45% |
福耀玻璃 |
600660 |
4100000.0 |
228985000.0 |
6.01% |
迈瑞医疗 |
300760 |
350000.0 |
168017500.0 |
4.41% |
斯达半导 |
603290 |
500000.0 |
160000000.0 |
4.2% |
海康威视 |
002415 |
2896563.0 |
161917871.7 |
8.02% |
用友网络 |
600588 |
2540388.0 |
90717255.48 |
4.49% |
深信服 |
300454 |
491604.0 |
121426188.0 |
6.01% |
中航光电 |
002179 |
2210761.0 |
149447443.6 |
7.4% |
中兴通讯 |
000063 |
2182765.0 |
63998669.8 |
3.17% |
中天科技 |
600522 |
4658774.0 |
53342962.3 |
2.64% |
药明康德 |
603259 |
904690.0 |
126837538.0 |
6.28% |
拓普集团 |
601689 |
1559449.0 |
52147974.56 |
2.58% |
思源电气 |
002028 |
2038091.0 |
60551683.61 |
3.0% |
鼎捷软件 |
300378 |
2633499.0 |
54776779.2 |
2.71% |
中航光电 |
002179 |
721888.0 |
56516611.52 |
5.18% |
海康威视 |
002415 |
1111145.0 |
53901643.95 |
4.94% |
宁德时代 |
300750 |
100000.0 |
35111000.0 |
3.22% |
美的集团 |
000333 |
646947.0 |
63685462.68 |
5.84% |
芒果超媒 |
300413 |
620000.0 |
44950000.0 |
4.12% |
深信服 |
300454 |
224404.0 |
55654436.04 |
5.1% |
隆基绿能 |
601012 |
510000.0 |
47022000.0 |
4.31% |
汇川技术 |
300124 |
424973.0 |
39649980.9 |
3.64% |
用友网络 |
600588 |
2010043.0 |
88180586.41 |
8.09% |
药明康德 |
603259 |
645684.0 |
86986548.48 |
7.98% |
药明康德 |
603259 |
246829.0 |
25053143.5 |
5.49% |
用友网络 |
600588 |
644993.0 |
24645182.53 |
5.41% |
东方财富 |
300059 |
734919.0 |
17630706.81 |
3.87% |
宁德时代 |
300750 |
126000.0 |
26359200.0 |
5.78% |
深信服 |
300454 |
119904.0 |
25390871.04 |
5.57% |
恒生电子 |
600570 |
210341.0 |
20737519.19 |
4.55% |
立讯精密 |
002475 |
277605.0 |
15859573.65 |
3.48% |
隆基绿能 |
601012 |
550000.0 |
41255500.0 |
9.05% |
芒果超媒 |
300413 |
300000.0 |
20220000.0 |
4.43% |
宇信科技 |
300674 |
336994.0 |
13965031.36 |
3.06% |
药明康德 |
603259 |
105000.0 |
10143000.0 |
5.5% |
长电科技 |
600584 |
302000.0 |
9443540.0 |
5.12% |
宁德时代 |
300750 |
58000.0 |
10112880.0 |
5.49% |
用友网络 |
600588 |
408500.0 |
18014850.0 |
9.78% |
恒生电子 |
600570 |
103221.0 |
11116901.7 |
6.03% |
金山办公 |
688111 |
26000.0 |
8881080.0 |
4.82% |
立讯精密 |
002475 |
190305.0 |
9772161.75 |
5.3% |
完美世界 |
002624 |
160000.0 |
9222400.0 |
5.0% |
东方财富 |
300059 |
449920.0 |
9088384.0 |
4.93% |
宇信科技 |
300674 |
170288.0 |
7347927.2 |
3.99% |
立讯精密 |
002475 |
218900.0 |
8353224.0 |
4.74% |
用友网络 |
600588 |
284800.0 |
11523008.0 |
6.54% |
东方财富 |
300059 |
528000.0 |
8474400.0 |
4.81% |
宝信软件 |
600845 |
194900.0 |
7747275.0 |
4.4% |
超图软件 |
300036 |
440093.0 |
9972507.38 |
5.66% |
北方华创 |
002371 |
48000.0 |
5582400.0 |
3.17% |
完美世界 |
002624 |
257000.0 |
12220350.0 |
6.94% |
芒果超媒 |
300413 |
150800.0 |
6573372.0 |
3.73% |
中兴通讯 |
000063 |
179708.0 |
7691502.4 |
4.37% |
华策影视 |
300133 |
1454000.0 |
9669100.0 |
5.49% |
TCL科技 |
000100 |
230800.0 |
1031676.0 |
4.73% |
京东方A |
000725 |
226000.0 |
1026040.0 |
4.71% |
游族网络 |
002174 |
42000.0 |
977340.0 |
4.48% |
芒果超媒 |
300413 |
18200.0 |
636272.0 |
2.92% |
超图软件 |
300036 |
32000.0 |
637760.0 |
2.93% |
锐科激光 |
300747 |
6000.0 |
706800.0 |
3.24% |
大华股份 |
002236 |
46800.0 |
930384.0 |
4.27% |
中兴通讯 |
000063 |
26000.0 |
920140.0 |
4.22% |
三七互娱 |
002555 |
23900.0 |
643627.0 |
2.95% |
三利谱 |
002876 |
12000.0 |
585600.0 |
2.69% |
芒果超媒 |
300413 |
8000.0 |
366080.0 |
1.54% |
恒瑞医药 |
600276 |
4000.0 |
322720.0 |
1.36% |
华域汽车 |
600741 |
10000.0 |
235000.0 |
0.99% |
贵州茅台 |
600519 |
200.0 |
230000.0 |
0.97% |
立讯精密 |
002475 |
12000.0 |
321120.0 |
1.35% |
卓胜微 |
300782 |
500.0 |
187475.0 |
0.79% |
凯利泰 |
300326 |
15000.0 |
222000.0 |
0.93% |
安图生物 |
603658 |
2000.0 |
177020.0 |
0.74% |
中国平安 |
601318 |
2000.0 |
174080.0 |
0.73% |
信维通信 |
300136 |
5000.0 |
179000.0 |
0.75% |
芒果超媒 |
300413 |
10000.0 |
410500.0 |
1.44% |
伊利股份 |
600887 |
10000.0 |
334100.0 |
1.17% |
汇川技术 |
300124 |
10000.0 |
229100.0 |
0.8% |
华域汽车 |
600741 |
15000.0 |
324000.0 |
1.14% |
五粮液 |
000858 |
3500.0 |
412825.0 |
1.45% |
信维通信 |
300136 |
10000.0 |
244500.0 |
0.86% |
中国巨石 |
600176 |
50000.0 |
476500.0 |
1.67% |
洋河股份 |
002304 |
2000.0 |
243120.0 |
0.85% |
上汽集团 |
600104 |
11000.0 |
280500.0 |
0.99% |
贵州茅台 |
600519 |
300.0 |
295200.0 |
1.04% |
海康威视 |
002415 |
15000.0 |
526050.0 |
1.41% |
伊利股份 |
600887 |
21000.0 |
611310.0 |
1.64% |
信维通信 |
300136 |
20000.0 |
576400.0 |
1.55% |
招商银行 |
600036 |
20000.0 |
678400.0 |
1.82% |
中国平安 |
601318 |
10000.0 |
771000.0 |
2.07% |
万华化学 |
600309 |
10000.0 |
455300.0 |
1.22% |
扬农化工 |
600486 |
20000.0 |
1106800.0 |
2.97% |
汇川技术 |
300124 |
20000.0 |
524600.0 |
1.41% |
芒果超媒 |
300413 |
10000.0 |
443000.0 |
1.19% |
恒华科技 |
300365 |
15000.0 |
385650.0 |
1.03% |
ST易购 |
002024 |
20000.0 |
197000.0 |
0.4% |
汇川技术 |
300124 |
10000.0 |
201400.0 |
0.4% |
中国平安 |
601318 |
3000.0 |
168300.0 |
0.34% |
招商银行 |
600036 |
15000.0 |
378000.0 |
0.76% |
三安光电 |
600703 |
25000.0 |
282750.0 |
0.57% |
宁波银行 |
002142 |
10000.0 |
162200.0 |
0.33% |
东方财富 |
300059 |
10000.0 |
121000.0 |
0.24% |
大族激光 |
002008 |
10000.0 |
303600.0 |
0.61% |
大秦铁路 |
601006 |
40000.0 |
329200.0 |
0.66% |
上海机场 |
600009 |
5000.0 |
253800.0 |
0.51% |
汇川技术 |
300124 |
10000.0 |
277000.0 |
0.74% |
宁波银行 |
002142 |
10000.0 |
177600.0 |
0.48% |
招商银行 |
600036 |
15000.0 |
460350.0 |
1.23% |
三安光电 |
600703 |
25000.0 |
409000.0 |
1.09% |
中国平安 |
601318 |
3000.0 |
205500.0 |
0.55% |
大族激光 |
002008 |
10000.0 |
423700.0 |
1.13% |
上海机场 |
600009 |
5000.0 |
293850.0 |
0.79% |
分众传媒 |
002027 |
36000.0 |
306360.0 |
0.82% |
美的集团 |
000333 |
3000.0 |
126210.0 |
0.34% |
ST易购 |
002024 |
20000.0 |
269600.0 |
0.72% |
汇川技术 |
300124 |
10000.0 |
328200.0 |
0.87% |
分众传媒 |
002027 |
36000.0 |
344520.0 |
0.92% |
东方雨虹 |
002271 |
20000.0 |
340200.0 |
0.91% |
利亚德 |
300296 |
20000.0 |
257600.0 |
0.69% |
招商银行 |
600036 |
15000.0 |
396600.0 |
1.06% |
ST易购 |
002024 |
20000.0 |
281600.0 |
0.75% |
上海机场 |
600009 |
5000.0 |
277400.0 |
0.74% |
美的集团 |
000333 |
3000.0 |
156660.0 |
0.42% |
大族激光 |
002008 |
10000.0 |
531900.0 |
1.42% |
三安光电 |
600703 |
25000.0 |
480500.0 |
1.28% |
汇川技术 |
300124 |
20000.0 |
707200.0 |
1.33% |
三安光电 |
600703 |
33000.0 |
769890.0 |
1.45% |
顾家家居 |
603816 |
10000.0 |
632400.0 |
1.19% |
大华股份 |
002236 |
20000.0 |
512400.0 |
0.96% |
ST易购 |
002024 |
90000.0 |
1266300.0 |
2.38% |
招商银行 |
600036 |
30000.0 |
872700.0 |
1.64% |
美的集团 |
000333 |
15000.0 |
817950.0 |
1.54% |
大族激光 |
002008 |
16000.0 |
875200.0 |
1.65% |
东方雨虹 |
002271 |
20000.0 |
821200.0 |
1.54% |
工商银行 |
601398 |
80000.0 |
487200.0 |
0.92% |
三安光电 |
600703 |
20000.0 |
507800.0 |
2.12% |
招商银行 |
600036 |
10000.0 |
290200.0 |
1.21% |
利亚德 |
300296 |
20000.0 |
389800.0 |
1.63% |
分众传媒 |
002027 |
20000.0 |
281600.0 |
1.18% |
大族激光 |
002008 |
7000.0 |
345800.0 |
1.45% |
信维通信 |
300136 |
10000.0 |
507000.0 |
2.12% |
顾家家居 |
603816 |
10000.0 |
589700.0 |
2.46% |
丽珠集团 |
000513 |
5000.0 |
332250.0 |
1.39% |
东方雨虹 |
002271 |
10000.0 |
399600.0 |
1.67% |
海螺水泥 |
600585 |
15000.0 |
439950.0 |
1.84% |
完美世界 |
002624 |
30000.0 |
982800.0 |
2.24% |
比亚迪 |
002594 |
25000.0 |
1707500.0 |
3.9% |
宇通客车 |
600066 |
60000.0 |
1476000.0 |
3.37% |
利亚德 |
300296 |
50000.0 |
1007500.0 |
2.3% |
三安光电 |
600703 |
90000.0 |
2082600.0 |
4.76% |
新和成 |
002001 |
30000.0 |
767100.0 |
1.75% |
东方雨虹 |
002271 |
15000.0 |
578550.0 |
1.32% |
捷成股份 |
300182 |
100000.0 |
976000.0 |
2.23% |
亨通光电 |
600487 |
20000.0 |
688000.0 |
1.57% |
大族激光 |
002008 |
30000.0 |
1308000.0 |
2.99% |
东方电气 |
600875 |
553833.0 |
5554944.99 |
4.91% |
东方电气 |
600875 |
553833.0 |
5975858.07 |
3.67% |
东方电气 |
600875 |
553833.0 |
5316796.8 |
0.74% |
歌华有线 |
600037 |
700000.0 |
11557000.0 |
1.6% |
东方电气 |
600875 |
553833.0 |
5438640.06 |
0.78% |
歌华有线 |
600037 |
700000.0 |
10647000.0 |
1.53% |
东方电气 |
600875 |
553833.0 |
6214006.26 |
0.88% |
歌华有线 |
600037 |
700000.0 |
11095000.0 |
1.57% |
东方电气 |
600875 |
553833.0 |
7548743.79 |
1.06% |
歌华有线 |
600037 |
700000.0 |
15071000.0 |
2.11% |
歌华有线 |
600037 |
700000.0 |
12572000.0 |
2.36% |
东方电气 |
600875 |
553833.0 |
6922912.5 |
1.3% |
民生银行 |
600016 |
1727328.0 |
17169640.32 |
3.01% |
歌华有线 |
600037 |
1200000.0 |
37800000.0 |
6.64% |
浙能电力 |
600023 |
2500000.0 |
24800000.0 |
4.35% |
东方电气 |
600875 |
553833.0 |
11336961.51 |
1.99% |
东方电气 |
600875 |
553833.0 |
12001561.11 |
2.16% |