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达诚腾益A(017045)基金投资组合(持股)图
达诚腾益A(017045)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(%)
2025-12-31300750宁德时代 0.1866.117.16%
2025-12-31688256寒武纪 0.0334.973.79%
2025-12-31600519贵州茅台 0.0227.542.98%
2025-12-31601318中国平安 0.3423.262.52%
2025-12-31002475立讯精密 0.4022.682.46%
2025-12-31300476胜宏科技 0.0720.132.18%
2025-12-31300502新易盛 0.0519.822.15%
2025-12-31300308中际旭创 0.0318.301.98%
2025-12-31601899紫金矿业 0.5017.241.87%
2025-12-31600036招商银行 0.3916.421.78%
2025-12-31000333美的集团 0.2015.631.69%
2025-12-31601229上海银行 1.4314.441.56%
2025-12-31601166兴业银行 0.5210.951.19%
2025-12-31688072拓荆科技 0.0310.691.16%
2025-12-31600900长江电力 0.3810.331.12%
2025-12-31688041海光信息 0.0510.301.12%
2025-12-31601088中国神华 0.2510.131.10%
2025-12-31688111金山办公 0.0310.101.09%
2025-12-31688981中芯国际 0.089.971.08%
2025-12-31002371北方华创 0.029.641.04%
2025-12-31300059东方财富 0.409.271.00%
2025-12-31600276恒瑞医药 0.158.940.97%
2025-12-31002594比亚迪 0.098.790.95%
2025-12-31601398工商银行 1.088.560.93%
2025-12-31300274阳光电源 0.058.550.93%
2025-12-31603259药明康德 0.098.160.88%
2025-12-31000988华工科技 0.107.930.86%
2025-12-31300803指南针 0.067.850.85%
2025-12-31601288农业银行 0.987.530.81%
2025-12-31601138工业富联 0.127.450.81%
2025-12-31000858五粮液 0.077.420.80%
2025-12-31601211国泰海通 0.367.400.80%
2025-12-31688012中微公司 0.037.310.79%
2025-12-31000651格力电器 0.187.240.78%
2025-12-31600118中国卫星 0.076.650.72%
2025-12-31688521芯原股份 0.056.490.70%
2025-12-31603986兆易创新 0.036.430.70%
2025-12-31300136信维通信 0.106.200.67%
2025-12-31300604长川科技 0.066.080.66%
2025-12-31002558巨人网络 0.146.060.66%
2025-12-31300395菲利华 0.066.020.65%
2025-12-31601328交通银行 0.825.950.64%
2025-12-31688008澜起科技 0.055.830.63%
2025-12-31600887伊利股份 0.205.720.62%
2025-12-31603129春风动力 0.025.570.60%
2025-12-31002738中矿资源 0.075.500.60%
2025-12-31600309万华化学 0.075.370.58%
2025-12-31300223北京君正 0.055.300.57%
2025-12-31300124汇川技术 0.075.270.57%
2025-12-31688361中科飞测 0.035.260.57%
2025-12-31002714牧原股份 0.105.060.55%
2025-12-31601601中国太保 0.125.030.54%
2025-12-31601108财通证券 0.574.970.54%
2025-12-31002353杰瑞股份 0.074.960.54%
2025-12-31000063中兴通讯 0.134.920.53%
2025-12-31600580卧龙电驱 0.104.810.52%
2025-12-31600487亨通光电 0.194.700.51%
2025-12-31002202金风科技 0.234.690.51%
2025-12-31600879航天电子 0.224.690.51%
2025-12-31600988赤峰黄金 0.154.690.51%
2025-12-31600919江苏银行 0.454.680.51%
2025-12-31601816京沪高铁 0.904.640.50%
2025-12-31000426兴业银锡 0.134.630.50%
2025-12-31600000浦发银行 0.374.600.50%
2025-12-31000725京东方A 1.084.550.49%
2025-12-31002230科大讯飞 0.094.530.49%
2025-12-31002156通富微电 0.124.520.49%
2025-12-31002415海康威视 0.154.480.48%
2025-12-31300207欣旺达 0.174.450.48%
2025-12-31002195岩山科技 0.624.400.48%
2025-12-31603019中科曙光 0.054.280.46%
2025-12-31002436兴森科技 0.204.230.46%
2025-12-31688120华海清科 0.034.230.46%
2025-12-31600031三一重工 0.204.230.46%
2025-12-31002595豪迈科技 0.054.230.46%
2025-12-31688525佰维存储 0.044.220.46%
2025-12-31000792盐湖股份 0.154.220.46%
2025-12-31000001平安银行 0.374.220.46%
2025-12-31688052纳芯微 0.034.210.46%
2025-12-31002281光迅科技 0.064.200.45%
2025-12-31002517恺英网络 0.194.160.45%
2025-12-31600111北方稀土 0.094.150.45%
2025-12-31601168西部矿业 0.154.150.45%
2025-12-31600549厦门钨业 0.104.110.44%
2025-12-31300496中科创达 0.064.050.44%
2025-12-31002532天山铝业 0.254.050.44%
2025-12-31600096云天化 0.124.010.43%
2025-12-31002261拓维信息 0.123.970.43%
2025-12-31300339润和软件 0.083.960.43%
2025-12-31688271联影医疗 0.033.930.43%
2025-12-31002340格林美 0.463.850.42%
2025-12-31002352顺丰控股 0.103.830.41%
2025-12-31300760迈瑞医疗 0.023.810.41%
2025-12-31603979金诚信 0.053.810.41%
2025-12-31002472双环传动 0.083.790.41%
2025-12-31603501豪威集团 0.033.780.41%
2025-12-31601688华泰证券 0.163.770.41%
2025-12-31601857中国石油 0.363.750.41%
2025-12-31000831中国稀土 0.083.720.40%
2025-12-31600143金发科技 0.193.710.40%
2025-12-31002008大族激光 0.093.710.40%
2025-12-31002142宁波银行 0.133.650.40%
2025-12-31601012隆基绿能 0.203.640.39%
2025-12-31601127赛力斯 0.033.630.39%
2025-12-31000338潍柴动力 0.213.610.39%
2025-12-31603893瑞芯微 0.023.570.39%
2025-12-31300058蓝色光标 0.313.550.38%
2025-12-31688213思特威-W 0.043.550.38%
2025-12-31000568泸州老窖 0.033.490.38%
2025-12-31688122西部超导 0.053.480.38%
2025-12-31300073当升科技 0.063.470.38%
2025-12-31601162天风证券 0.833.450.37%
2025-12-31000100TCL科技 0.763.450.37%
2025-12-31600392盛和资源 0.163.440.37%
2025-12-31688578艾力斯 0.033.440.37%
2025-12-31600809山西汾酒 0.023.430.37%
2025-12-31603087甘李药业 0.053.400.37%
2025-12-31300373扬杰科技 0.053.400.37%
2025-12-31600690海尔智家 0.133.390.37%
2025-12-31000893亚钾国际 0.073.360.36%
2025-12-31689009九号公司-WD 0.063.310.36%
2025-12-31601668中国建筑 0.643.280.36%
2025-12-31002273水晶光电 0.133.270.35%
2025-12-31688777中控技术 0.073.250.35%
2025-12-31688220翱捷科技-U 0.043.250.35%
2025-12-31600660福耀玻璃 0.053.240.35%
2025-12-31002966苏州银行 0.393.230.35%
2025-12-31002138顺络电子 0.093.200.35%
2025-12-31002850科达利 0.023.160.34%
2025-12-31000733振华科技 0.063.140.34%
2025-12-31300037新宙邦 0.063.140.34%
2025-12-31600673东阳光 0.143.140.34%
2025-12-31600699均胜电子 0.103.140.34%
2025-12-31600839四川长虹 0.343.090.33%
2025-12-31601728中国电信 0.493.090.33%
2025-12-31688002睿创微纳 0.033.070.33%
2025-12-31600895张江高科 0.073.070.33%
2025-12-31300748金力永磁 0.093.070.33%
2025-12-31601919中远海控 0.203.040.33%
2025-12-31600941中国移动 0.033.030.33%
2025-12-31600157永泰能源 1.933.030.33%
2025-12-31000425徐工机械 0.263.010.33%
2025-12-31300054鼎龙股份 0.083.010.33%
2025-12-31601099太平洋 0.733.000.32%
2025-12-31603606东方电缆 0.052.990.32%
2025-12-31002294信立泰 0.062.970.32%
2025-12-31002185华天科技 0.272.960.32%
2025-12-31600016民生银行 0.772.950.32%
2025-12-31601717中创智领 0.122.950.32%
2025-12-31000423东阿阿胶 0.062.940.32%
2025-12-31600406国电南瑞 0.132.920.32%
2025-12-31600885宏发股份 0.102.920.32%
2025-12-31600089特变电工 0.132.890.31%
2025-12-31300474景嘉微 0.042.870.31%
2025-12-31300498温氏股份 0.172.870.31%
2025-12-31688469芯联集成-U 0.432.870.31%
2025-12-31601696中银证券 0.192.850.31%
2025-12-31600028中国石化 0.462.840.31%
2025-12-31002465海格通信 0.182.840.31%
2025-12-31002027分众传媒 0.382.800.30%
2025-12-31002821凯莱英 0.032.790.30%
2025-12-31002414高德红外 0.192.790.30%
2025-12-31600536中国软件 0.062.780.30%
2025-12-31601225陕西煤业 0.132.770.30%
2025-12-31300699光威复材 0.072.760.30%
2025-12-31601233桐昆股份 0.162.750.30%
2025-12-31002155湖南黄金 0.132.740.30%
2025-12-31601628中国人寿 0.062.730.30%
2025-12-31000034神州数码 0.072.720.29%
2025-12-31600938中国海油 0.092.720.29%
2025-12-31002223鱼跃医疗 0.072.670.29%
2025-12-31605499东鹏饮料 0.012.670.29%
2025-12-31000878云南铜业 0.132.670.29%
2025-12-31600150中国船舶 0.082.660.29%
2025-12-31601009南京银行 0.232.630.28%
2025-12-31600298安琪酵母 0.062.620.28%
2025-12-31002624完美世界 0.162.620.28%
2025-12-31300251光线传媒 0.162.620.28%
2025-12-31002318久立特材 0.092.610.28%
2025-12-31000066中国长城 0.182.590.28%
2025-12-31601766中国中车 0.382.590.28%
2025-12-31601169北京银行 0.472.580.28%
2025-12-31600352浙江龙盛 0.242.560.28%
2025-12-31300024机器人 0.142.550.28%
2025-12-31002797第一创业 0.372.540.28%
2025-12-31000021深科技 0.102.530.27%
2025-12-31601988中国银行 0.442.520.27%
2025-12-31002078太阳纸业 0.162.520.27%
2025-12-31600050中国联通 0.492.500.27%
2025-12-31601615明阳智能 0.172.460.27%
2025-12-31000783长江证券 0.302.450.26%
2025-12-31600926杭州银行 0.162.440.26%
2025-12-31600104上汽集团 0.162.440.26%
2025-12-31600141兴发集团 0.072.420.26%
2025-12-31688249晶合集成 0.072.420.26%
2025-12-31601939建设银行 0.262.410.26%
2025-12-31002444巨星科技 0.072.380.26%
2025-12-31603345安井食品 0.032.380.26%
2025-12-31000625长安汽车 0.202.370.26%
2025-12-31300003乐普医疗 0.152.370.26%
2025-12-31603160汇顶科技 0.032.370.26%
2025-12-31002673西部证券 0.302.370.26%
2025-12-31688099晶晨股份 0.032.350.25%
2025-12-31300002神州泰岳 0.202.300.25%
2025-12-31601933永辉超市 0.492.300.25%
2025-12-31300017网宿科技 0.222.260.24%
2025-12-31601985中国核电 0.262.250.24%
2025-12-31600760中航沈飞 0.042.250.24%
2025-12-31002085万丰奥威 0.142.240.24%
2025-12-31603288海天味业 0.062.220.24%
2025-12-31603179新泉股份 0.032.220.24%
2025-12-31688065凯赛生物 0.042.220.24%
2025-12-31300012华测检测 0.162.170.23%
2025-12-31300765新诺威 0.062.160.23%
2025-12-31688180君实生物-U 0.062.160.23%
2025-12-31601577长沙银行 0.222.130.23%
2025-12-31601128常熟银行 0.302.090.23%
2025-12-31000932华菱钢铁 0.372.080.23%
2025-12-31000750国海证券 0.492.080.22%
2025-12-31002152广电运通 0.152.070.22%
2025-12-31603605珀莱雅 0.032.050.22%
2025-12-31603596伯特利 0.042.050.22%
2025-12-31600497驰宏锌锗 0.282.050.22%
2025-12-31601818光大银行 0.582.020.22%
2025-12-31600435北方导航 0.132.000.22%
2025-12-31000728国元证券 0.242.000.22%
2025-12-31600177雅戈尔 0.261.980.21%
2025-12-31600369西南证券 0.441.970.21%
2025-12-31000009中国宝安 0.201.970.21%
2025-12-31300142沃森生物 0.181.960.21%
2025-12-31601006大秦铁路 0.381.960.21%
2025-12-31000623吉林敖东 0.101.950.21%
2025-12-31600060海信视像 0.081.940.21%
2025-12-31600873梅花生物 0.191.920.21%
2025-12-31600765中航重机 0.101.920.21%
2025-12-31600704物产中大 0.341.890.21%
2025-12-31600862中航高科 0.081.890.20%
2025-12-31002410广联达 0.151.890.20%
2025-12-31600521华海药业 0.111.870.20%
2025-12-31600109国金证券 0.201.860.20%
2025-12-31601658邮储银行 0.341.850.20%
2025-12-31600905三峡能源 0.451.840.20%
2025-12-31002065东华软件 0.201.830.20%
2025-12-31000519中兵红箭 0.101.820.20%
2025-12-31300001特锐德 0.071.800.19%
2025-12-31002044美年健康 0.341.800.19%
2025-12-31601216君正集团 0.371.780.19%
2025-12-31600316洪都航空 0.051.750.19%
2025-12-31000738航发控制 0.081.700.18%
2025-12-31000997新大陆 0.061.700.18%
2025-12-31600909华安证券 0.251.700.18%
2025-12-31600436片仔癀 0.011.690.18%
2025-12-31300383光环新网 0.131.630.18%
2025-12-31601990南京证券 0.201.580.17%
2025-12-31601997贵阳银行 0.261.530.17%
2025-12-31002958青农商行 0.491.520.16%
2025-12-31601665齐鲁银行 0.261.490.16%
2025-12-31600153建发股份 0.161.480.16%
2025-12-31000729燕京啤酒 0.131.460.16%
2025-12-31600398海澜之家 0.221.330.14%
2025-12-31601456国联民生 0.101.020.11%

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