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中信保诚300LOF(165515)基金投资组合(持股)图
中信保诚300LOF(165515)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(%)
2024-12-31600519贵州茅台 0.20307.095.29%
2024-12-31300750宁德时代 0.85226.103.89%
2024-12-31601318中国平安 3.45181.513.13%
2024-12-31600036招商银行 3.96155.692.68%
2024-12-31000333美的集团 1.57117.852.03%
2024-12-31600900长江电力 3.91115.581.99%
2024-12-31300059东方财富 4.04104.291.80%
2024-12-31600030中信证券 3.1291.021.57%
2024-12-31601166兴业银行 4.6589.151.54%
2024-12-31000858五粮液 0.6387.621.51%
2024-12-31002594比亚迪 0.2982.621.42%
2024-12-31601899紫金矿业 5.2779.681.37%
2024-12-31601398工商银行 11.2377.691.34%
2024-12-31002475立讯精密 1.6265.921.14%
2024-12-31600276恒瑞医药 1.4365.781.13%
2024-12-31000651格力电器 1.4465.221.12%
2024-12-31600887伊利股份 2.0461.441.06%
2024-12-31688981中芯国际 0.6460.101.04%
2024-12-31601328交通银行 7.5658.741.01%
2024-12-31601816京沪高铁 9.4157.971.00%
2024-12-31601288农业银行 10.2154.510.94%
2024-12-31000725京东方A 11.8251.890.89%
2024-12-31300760迈瑞医疗 0.1948.450.83%
2024-12-31688256寒武纪-U 0.0747.310.81%
2024-12-31600919江苏银行 4.6946.090.79%
2024-12-31601088中国神华 1.0646.080.79%
2024-12-31688041海光信息 0.3044.650.77%
2024-12-31603259药明康德 0.8044.120.76%
2024-12-31600309万华化学 0.6042.800.74%
2024-12-31000063中兴通讯 1.0341.580.72%
2024-12-31300124汇川技术 0.6940.610.70%
2024-12-31601668中国建筑 6.6940.110.69%
2024-12-31002371北方华创 0.1039.100.67%
2024-12-31600000浦发银行 3.7538.620.67%
2024-12-31601601中国太保 1.1037.480.65%
2024-12-31601988中国银行 6.7737.290.64%
2024-12-31000001平安银行 3.1036.270.62%
2024-12-31002415海康威视 1.1836.220.62%
2024-12-31601728中国电信 4.9735.880.62%
2024-12-31300308中际旭创 0.2935.820.62%
2024-12-31600941中国移动 0.2934.270.59%
2024-12-31300274阳光电源 0.4634.260.59%
2024-12-31600690海尔智家 1.2034.090.59%
2024-12-31603019中科曙光 0.4633.560.58%
2024-12-31002714牧原股份 0.8733.440.58%
2024-12-31600016民生银行 7.9432.800.56%
2024-12-31601766中国中车 3.9132.770.56%
2024-12-31601857中国石油 3.6432.580.56%
2024-12-31600406国电南瑞 1.2932.500.56%
2024-12-31601127赛力斯 0.2432.010.55%
2024-12-31600660福耀玻璃 0.5131.810.55%
2024-12-31601919中远海控 2.0431.610.54%
2024-12-31601985中国核电 3.0231.540.54%
2024-12-31600031三一重工 1.9031.350.54%
2024-12-31600028中国石化 4.6731.180.54%
2024-12-31002352顺丰控股 0.7731.030.53%
2024-12-31600104上汽集团 1.4931.030.53%
2024-12-31601012隆基绿能 1.9430.530.53%
2024-12-31000100TCL科技 6.0330.330.52%
2024-12-31000568泸州老窖 0.2329.210.50%
2024-12-31601229上海银行 3.1829.120.50%
2024-12-31601169北京银行 4.7329.110.50%
2024-12-31600809山西汾酒 0.1629.110.50%
2024-12-31601688华泰证券 1.6428.910.50%
2024-12-31601225陕西煤业 1.2428.840.50%
2024-12-31002230科大讯飞 0.5928.480.49%
2024-12-31688012中微公司 0.1528.340.49%
2024-12-31300498温氏股份 1.7128.170.49%
2024-12-31603501韦尔股份 0.2727.980.48%
2024-12-31601138工业富联 1.2727.310.47%
2024-12-31600050中国联通 5.0927.010.47%
2024-12-31601211国泰君安 1.4426.860.46%
2024-12-31300502新易盛 0.2326.580.46%
2024-12-31600150中国船舶 0.7225.890.45%
2024-12-31002142宁波银行 1.0525.570.44%
2024-12-31688008澜起科技 0.3825.540.44%
2024-12-31603288海天味业 0.5324.410.42%
2024-12-31000338潍柴动力 1.7323.760.41%
2024-12-31601818光大银行 5.9423.000.40%
2024-12-31688111金山办公 0.0822.970.40%
2024-12-31600999招商证券 1.2022.920.39%
2024-12-31002027分众传媒 3.2422.750.39%
2024-12-31603986兆易创新 0.2122.340.38%
2024-12-31601628中国人寿 0.5322.150.38%
2024-12-31600436片仔癀 0.1021.450.37%
2024-12-31000625长安汽车 1.5921.200.37%
2024-12-31601888中国中免 0.3221.150.36%
2024-12-31601390中国中铁 3.2820.960.36%
2024-12-31000425徐工机械 2.6420.950.36%
2024-12-31600089特变电工 1.6220.580.35%
2024-12-31600048保利发展 2.3220.560.35%
2024-12-31000938紫光股份 0.7320.290.35%
2024-12-31601658邮储银行 3.5520.160.35%
2024-12-31300033同花顺 0.0720.130.35%
2024-12-31000792盐湖股份 1.2220.080.35%
2024-12-31002241歌尔股份 0.7820.080.35%
2024-12-31600905三峡能源 4.5719.970.34%
2024-12-31300015爱尔眼科 1.5019.930.34%
2024-12-31601006大秦铁路 2.9219.800.34%
2024-12-31600938中国海油 0.6719.770.34%
2024-12-31600019宝钢股份 2.8119.680.34%
2024-12-31600438通威股份 0.8619.010.33%
2024-12-31600584长电科技 0.4618.800.32%
2024-12-31601600中国铝业 2.5318.630.32%
2024-12-31601009南京银行 1.7218.280.31%
2024-12-31600585海螺水泥 0.7718.260.31%
2024-12-31300014亿纬锂能 0.3918.230.31%
2024-12-31600893航发动力 0.4317.820.31%
2024-12-31600958东方证券 1.6917.810.31%
2024-12-31600760中航沈飞 0.3517.730.31%
2024-12-31601989中国重工 3.6417.520.30%
2024-12-31000538云南白药 0.2917.330.30%
2024-12-31600111北方稀土 0.8117.180.30%
2024-12-31688271联影医疗 0.1417.140.30%
2024-12-31000977浪潮信息 0.3317.120.29%
2024-12-31002463沪电股份 0.4317.050.29%
2024-12-31600926杭州银行 1.1516.830.29%
2024-12-31002050三花智控 0.7116.770.29%
2024-12-31300408三环集团 0.4316.560.29%
2024-12-31605499东鹏饮料 0.0716.400.28%
2024-12-31600015华夏银行 2.0416.310.28%
2024-12-31002179中航光电 0.4116.010.28%
2024-12-31000002万科A 2.2015.960.27%
2024-12-31600886国投电力 0.9515.770.27%
2024-12-31002304洋河股份 0.1915.750.27%
2024-12-31000166申万宏源 2.8915.450.27%
2024-12-31000776广发证券 0.9515.360.26%
2024-12-31601669中国电建 2.7615.070.26%
2024-12-31603993洛阳钼业 2.2615.030.26%
2024-12-31688036传音控股 0.1614.940.26%
2024-12-31002028思源电气 0.2014.540.25%
2024-12-31002049紫光国微 0.2214.290.25%
2024-12-31601377兴业证券 2.2514.070.24%
2024-12-31601916浙商银行 4.8214.030.24%
2024-12-31300433蓝思科技 0.6313.900.24%
2024-12-31601186中国铁建 1.4913.690.24%
2024-12-31600009上海机场 0.4013.600.23%
2024-12-31600570恒生电子 0.4813.540.23%
2024-12-31600010包钢股份 7.2613.500.23%
2024-12-31601336新华保险 0.2713.320.23%
2024-12-31002311海大集团 0.2713.240.23%
2024-12-31601838成都银行 0.7713.170.23%
2024-12-31601901方正证券 1.5813.150.23%
2024-12-31600547山东黄金 0.5813.080.23%
2024-12-31600795国电电力 2.8513.060.22%
2024-12-31002460赣锋锂业 0.3712.810.22%
2024-12-31603799华友钴业 0.4312.680.22%
2024-12-31601995中金公司 0.3712.470.21%
2024-12-31000768中航西飞 0.4412.430.21%
2024-12-31002422科伦药业 0.4112.270.21%
2024-12-31001979招商蛇口 1.1711.980.21%
2024-12-31601800中国交建 1.1411.920.21%
2024-12-31600415小商品城 0.8811.800.20%
2024-12-31600989宝丰能源 0.7011.790.20%
2024-12-31601360三六零 1.1211.590.20%
2024-12-31601788光大证券 0.6411.580.20%
2024-12-31000157中联重科 1.5911.500.20%
2024-12-31300442润泽科技 0.2211.430.20%
2024-12-31600029南方航空 1.7311.220.19%
2024-12-31600489中金黄金 0.9311.190.19%
2024-12-31300782卓胜微 0.1211.120.19%
2024-12-31600066宇通客车 0.4211.080.19%
2024-12-31600115中国东航 2.7711.070.19%
2024-12-31002252上海莱士 1.5311.050.19%
2024-12-31002466天齐锂业 0.3310.890.19%
2024-12-31600745闻泰科技 0.2810.860.19%
2024-12-31603369今世缘 0.2410.860.19%
2024-12-31002001新和成 0.4910.840.19%
2024-12-31601066中信建投 0.4210.820.19%
2024-12-31601689拓普集团 0.2210.800.19%
2024-12-31300418昆仑万维 0.2810.770.19%
2024-12-31601878浙商证券 0.8810.770.19%
2024-12-31600674川投能源 0.6210.700.18%
2024-12-31601881中国银河 0.7010.660.18%
2024-12-31688169石头科技 0.0510.660.18%
2024-12-31601633长城汽车 0.4010.530.18%
2024-12-31003816中国广核 2.5210.410.18%
2024-12-31600346恒力石化 0.6810.390.18%
2024-12-31600426华鲁恒升 0.4810.370.18%
2024-12-31600160巨化股份 0.4310.370.18%
2024-12-31002736国信证券 0.9210.330.18%
2024-12-31002236大华股份 0.6310.160.17%
2024-12-31600196复星医药 0.4110.160.17%
2024-12-31300122智飞生物 0.3910.130.17%
2024-12-31002648卫星化学 0.5410.110.17%
2024-12-31300394天孚通信 0.1110.050.17%
2024-12-31000661长春高新 0.109.940.17%
2024-12-31002920德赛西威 0.099.910.17%
2024-12-31688126沪硅产业 0.529.830.17%
2024-12-31000963华东医药 0.289.730.17%
2024-12-31601117中国化学 1.179.700.17%
2024-12-31000786北新建材 0.329.700.17%
2024-12-31600460士兰微 0.379.630.17%
2024-12-31601868中国能建 4.179.550.16%
2024-12-31600011华能国际 1.419.550.16%
2024-12-31600372中航机载 0.779.490.16%
2024-12-31601111中国国航 1.209.460.16%
2024-12-31600183生益科技 0.399.380.16%
2024-12-31002601龙佰集团 0.539.370.16%
2024-12-31300347泰格医药 0.179.290.16%
2024-12-31601021春秋航空 0.169.230.16%
2024-12-31300832新产业 0.139.210.16%
2024-12-31002129TCL中环 1.049.180.16%
2024-12-31600741华域汽车 0.529.120.16%
2024-12-31688223晶科能源 1.289.080.16%
2024-12-31001965招商公路 0.659.070.16%
2024-12-31000807云铝股份 0.679.070.16%
2024-12-31002180纳思达 0.329.010.16%
2024-12-31002459晶澳科技 0.658.920.15%
2024-12-31600600青岛啤酒 0.118.900.15%
2024-12-31600176中国巨石 0.788.890.15%
2024-12-31600085同仁堂 0.228.830.15%
2024-12-31600482中国动力 0.368.810.15%
2024-12-31601100恒立液压 0.178.800.15%
2024-12-31002493荣盛石化 0.978.780.15%
2024-12-31601998中信银行 1.258.730.15%
2024-12-31600219南山铝业 2.238.720.15%
2024-12-31000596古井贡酒 0.058.670.15%
2024-12-31300759康龙化成 0.348.610.15%
2024-12-31000895双汇发展 0.338.600.15%
2024-12-31603392万泰生物 0.128.580.15%
2024-12-31002709天赐材料 0.438.480.15%
2024-12-31301269华大九天 0.078.480.15%
2024-12-31300896爱美客 0.058.400.14%
2024-12-31600515海南机场 2.228.390.14%
2024-12-31600188兖矿能源 0.588.280.14%
2024-12-31300661圣邦股份 0.108.260.14%
2024-12-31600845宝信软件 0.288.180.14%
2024-12-31000975山金国际 0.538.150.14%
2024-12-31002271东方雨虹 0.628.050.14%
2024-12-31002938鹏鼎控股 0.228.030.14%
2024-12-31002555三七互娱 0.517.970.14%
2024-12-31601877正泰电器 0.347.960.14%
2024-12-31000630铜陵有色 2.467.950.14%
2024-12-31600233圆通速递 0.557.800.13%
2024-12-31601319中国人保 1.027.770.13%
2024-12-31002916深南电路 0.067.750.13%
2024-12-31600161天坛生物 0.387.750.13%
2024-12-31688396华润微 0.167.680.13%
2024-12-31000983山西焦煤 0.937.660.13%
2024-12-31601607上海医药 0.367.560.13%
2024-12-31601618中国中冶 2.297.550.13%
2024-12-31600023浙能电力 1.327.470.13%
2024-12-31000999华润三九 0.177.450.13%
2024-12-31002074国轩高科 0.357.430.13%
2024-12-31601898中煤能源 0.607.310.13%
2024-12-31605117德业股份 0.097.220.12%
2024-12-31000301东方盛虹 0.877.140.12%
2024-12-31603296华勤技术 0.107.100.12%
2024-12-31600588用友网络 0.667.060.12%
2024-12-31300450先导智能 0.357.010.12%
2024-12-31000408藏格矿业 0.256.930.12%
2024-12-31688599天合光能 0.366.880.12%
2024-12-31600362江西铜业 0.336.820.12%
2024-12-31601238广汽集团 0.736.820.12%
2024-12-31601872招商轮船 1.066.790.12%
2024-12-31300316晶盛机电 0.216.700.12%
2024-12-31601799星宇股份 0.056.670.11%
2024-12-31000876新希望 0.746.630.11%
2024-12-31300413芒果超媒 0.246.560.11%
2024-12-31600803新奥股份 0.306.500.11%
2024-12-31300628亿联网络 0.176.410.11%
2024-12-31600332白云山 0.226.330.11%
2024-12-31600061国投资本 0.846.330.11%
2024-12-31600027华电国际 1.116.230.11%
2024-12-31600039四川路桥 0.856.200.11%
2024-12-31300999金龙鱼 0.196.200.11%
2024-12-31002007华兰生物 0.366.120.11%
2024-12-31603260合盛硅业 0.116.110.11%
2024-12-31688472阿特斯 0.496.100.11%
2024-12-31002812恩捷股份 0.196.080.10%
2024-12-31600918中泰证券 0.915.980.10%
2024-12-31600875东方电气 0.365.720.10%
2024-12-31000617中油资本 0.825.650.10%
2024-12-31601699潞安环能 0.395.600.10%
2024-12-31603659璞泰来 0.355.590.10%
2024-12-31600018上港集团 0.915.550.10%
2024-12-31600025华能水电 0.585.520.09%
2024-12-31688009中国通号 0.845.240.09%
2024-12-31600026中远海能 0.455.220.09%
2024-12-31688506百利天恒 0.035.060.09%
2024-12-31603806福斯特 0.345.020.09%
2024-12-31688303大全能源 0.204.880.08%
2024-12-31601865福莱特 0.244.730.08%
2024-12-31601059信达证券 0.314.640.08%
2024-12-31688187时代电气 0.094.310.07%
2024-12-31603195公牛集团 0.064.090.07%
2024-12-31601698中国卫通 0.204.080.07%
2024-12-31300979华利集团 0.053.930.07%
2024-12-31601236红塔证券 0.463.920.07%
2024-12-31601136首创证券 0.173.740.06%
2024-12-31603833欧派家居 0.053.720.06%
2024-12-31601808中海油服 0.203.050.05%
2024-12-31000800一汽解放 0.312.540.04%
2024-12-31600377宁沪高速 0.162.450.04%
2024-12-31688082盛美上海 0.022.000.03%
2024-12-31001289龙源电力 0.050.790.01%

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