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中信保诚新锐回报A(001415)基金投资组合(持股)图
中信保诚新锐回报A(001415)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(%)
2025-06-30600519贵州茅台 0.52732.953.64%
2025-06-30300750宁德时代 2.24564.972.81%
2025-06-30601318中国平安 9.31516.452.57%
2025-06-30600036招商银行 10.71492.122.44%
2025-06-30300059东方财富 14.57337.081.67%
2025-06-30600900长江电力 10.58318.881.58%
2025-06-30000333美的集团 4.18301.801.50%
2025-06-30601166兴业银行 12.62294.551.46%
2025-06-30002594比亚迪 0.77255.571.27%
2025-06-30601899紫金矿业 12.60245.701.22%
2025-06-30601398工商银行 29.78226.031.12%
2025-06-30600276恒瑞医药 3.79196.700.98%
2025-06-30000858五粮液 1.65196.190.97%
2025-06-30601211国泰海通 9.60183.940.91%
2025-06-30000651格力电器 3.88174.290.87%
2025-06-30601288农业银行 27.13159.520.79%
2025-06-30600887伊利股份 5.47152.500.76%
2025-06-30002475立讯精密 4.39152.290.76%
2025-06-30688981中芯国际 1.69148.710.74%
2025-06-30603259药明康德 2.13148.140.74%
2025-06-30601816京沪高铁 24.94143.410.71%
2025-06-30600919江苏银行 11.47136.950.68%
2025-06-30300033同花顺 0.49133.770.66%
2025-06-30000725京东方A 31.76126.720.63%
2025-06-30600000浦发银行 8.98124.640.62%
2025-06-30002371北方华创 0.28123.820.61%
2025-06-30601881中国银河 7.00120.050.60%
2025-06-30300760迈瑞医疗 0.52116.870.58%
2025-06-30601088中国神华 2.80113.510.56%
2025-06-30300308中际旭创 0.77112.310.56%
2025-06-30688041海光信息 0.79111.080.55%
2025-06-30601601中国太保 2.91109.150.54%
2025-06-30688256寒武纪-U 0.18108.990.54%
2025-06-30300502新易盛 0.84106.950.53%
2025-06-30300124汇川技术 1.60103.310.51%
2025-06-30601728中国电信 13.19102.220.51%
2025-06-30601668中国建筑 17.55101.260.50%
2025-06-30600016民生银行 21.09100.180.50%
2025-06-30002352顺丰控股 2.0599.960.50%
2025-06-30000001平安银行 8.2499.460.49%
2025-06-30002714牧原股份 2.3699.140.49%
2025-06-30601127赛力斯 0.7195.370.47%
2025-06-30002230科大讯飞 1.9693.840.47%
2025-06-30603501豪威集团 0.7291.910.46%
2025-06-30600031三一重工 5.0490.470.45%
2025-06-30601229上海银行 8.4589.650.45%
2025-06-30000063中兴通讯 2.7489.020.44%
2025-06-30603019中科曙光 1.2487.300.43%
2025-06-30002415海康威视 3.1487.070.43%
2025-06-30600309万华化学 1.6086.820.43%
2025-06-30600941中国移动 0.7786.660.43%
2025-06-30601169北京银行 12.5885.920.43%
2025-06-30601857中国石油 9.8083.790.42%
2025-06-30300274阳光电源 1.2383.360.41%
2025-06-30601919中远海控 5.3680.610.40%
2025-06-30688008澜起科技 0.9880.140.40%
2025-06-30600690海尔智家 3.1979.050.39%
2025-06-30600660福耀玻璃 1.3677.530.39%
2025-06-30601688华泰证券 4.3577.470.38%
2025-06-30601012隆基绿能 5.1577.350.38%
2025-06-30300498温氏股份 4.5277.200.38%
2025-06-30002142宁波银行 2.8176.880.38%
2025-06-30600406国电南瑞 3.4176.420.38%
2025-06-30601766中国中车 10.5274.060.37%
2025-06-30600809山西汾酒 0.4172.320.36%
2025-06-30601138工业富联 3.3772.050.36%
2025-06-30000568泸州老窖 0.6371.440.35%
2025-06-30600050中国联通 13.2870.920.35%
2025-06-30603986兆易创新 0.5670.860.35%
2025-06-30000338潍柴动力 4.6070.750.35%
2025-06-30600028中国石化 12.3969.880.35%
2025-06-30688012中微公司 0.3869.260.34%
2025-06-30000100TCL科技 15.9669.110.34%
2025-06-30601988中国银行 12.1668.340.34%
2025-06-30601006大秦铁路 10.2767.780.34%
2025-06-30600926杭州银行 3.9866.940.33%
2025-06-30601985中国核电 7.1266.360.33%
2025-06-30601818光大银行 15.7765.450.33%
2025-06-30601225陕西煤业 3.3063.490.32%
2025-06-30600104上汽集团 3.9363.080.31%
2025-06-30002027分众传媒 8.5962.710.31%
2025-06-30600150中国船舶 1.9061.830.31%
2025-06-30601009南京银行 5.0959.150.29%
2025-06-30601628中国人寿 1.4258.490.29%
2025-06-30688111金山办公 0.2056.820.28%
2025-06-30605499东鹏饮料 0.1856.530.28%
2025-06-30600999招商证券 3.1555.410.28%
2025-06-30603288海天味业 1.4255.250.27%
2025-06-30600760中航沈飞 0.9455.100.27%
2025-06-30688271联影医疗 0.4354.570.27%
2025-06-30600111北方稀土 2.1954.530.27%
2025-06-30000425徐工机械 6.9954.310.27%
2025-06-30601939建设银行 5.7153.900.27%
2025-06-30000625长安汽车 4.2253.850.27%
2025-06-30000792盐湖股份 3.1553.800.27%
2025-06-30600938中国海油 2.0353.000.26%
2025-06-30601658邮储银行 9.6052.510.26%
2025-06-30600436片仔癀 0.2652.000.26%
2025-06-30600905三峡能源 12.1651.800.26%
2025-06-30600089特变电工 4.2951.180.25%
2025-06-30601888中国中免 0.8350.610.25%
2025-06-30603993洛阳钼业 5.9750.270.25%
2025-06-30002050三花智控 1.9050.120.25%
2025-06-30600547山东黄金 1.5649.810.25%
2025-06-30300015爱尔眼科 3.9649.420.25%
2025-06-30600048保利发展 6.1049.410.25%
2025-06-30002463沪电股份 1.1649.390.25%
2025-06-30600019宝钢股份 7.4549.100.24%
2025-06-30600415小商品城 2.3749.010.24%
2025-06-30601390中国中铁 8.7248.920.24%
2025-06-30601825沪农商行 5.0148.600.24%
2025-06-30002241歌尔股份 2.0848.510.24%
2025-06-30300014亿纬锂能 1.0447.640.24%
2025-06-30601600中国铝业 6.7447.450.24%
2025-06-30000977浪潮信息 0.8844.770.22%
2025-06-30600585海螺水泥 2.0443.800.22%
2025-06-30002179中航光电 1.0843.590.22%
2025-06-30600893航发动力 1.1343.550.22%
2025-06-30601916浙商银行 12.8143.430.22%
2025-06-30601838成都银行 2.1643.420.22%
2025-06-30600570恒生电子 1.2943.270.21%
2025-06-30600958东方证券 4.4442.980.21%
2025-06-30603799华友钴业 1.1642.940.21%
2025-06-30600015华夏银行 5.4142.790.21%
2025-06-30000538云南白药 0.7642.400.21%
2025-06-30000776广发证券 2.5142.190.21%
2025-06-30002311海大集团 0.7141.600.21%
2025-06-30601336新华保险 0.7141.540.21%
2025-06-30600584长电科技 1.2241.100.20%
2025-06-30000938紫光股份 1.7040.780.20%
2025-06-30300408三环集团 1.1638.740.19%
2025-06-30002028思源电气 0.5338.640.19%
2025-06-30600438通威股份 2.3038.530.19%
2025-06-30000166申万宏源 7.6638.450.19%
2025-06-30300433蓝思科技 1.7238.360.19%
2025-06-30601077渝农商行 5.3538.200.19%
2025-06-30002049紫光国微 0.5838.200.19%
2025-06-30000002万科A 5.7837.110.18%
2025-06-30600795国电电力 7.5836.690.18%
2025-06-30601377兴业证券 5.8736.340.18%
2025-06-30600489中金黄金 2.4736.140.18%
2025-06-30601669中国电建 7.3235.650.18%
2025-06-30601995中金公司 0.9935.010.17%
2025-06-30601689拓普集团 0.7434.970.17%
2025-06-30600010包钢股份 19.2434.440.17%
2025-06-30002422科伦药业 0.9534.120.17%
2025-06-30600009上海机场 1.0633.680.17%
2025-06-30601100恒立液压 0.4633.120.16%
2025-06-30600160巨化股份 1.1532.980.16%
2025-06-30002304洋河股份 0.5132.920.16%
2025-06-30002460赣锋锂业 0.9632.420.16%
2025-06-30000768中航西飞 1.1832.260.16%
2025-06-30300394天孚通信 0.3931.460.16%
2025-06-30601186中国铁建 3.9131.320.16%
2025-06-30688036传音控股 0.3931.060.15%
2025-06-30600183生益科技 1.0331.050.15%
2025-06-30600886国投电力 2.0830.660.15%
2025-06-30000157中联重科 4.2230.510.15%
2025-06-30601360三六零 2.9730.290.15%
2025-06-30000963华东医药 0.7530.270.15%
2025-06-30600989宝丰能源 1.8730.180.15%
2025-06-30002074国轩高科 0.9229.860.15%
2025-06-30601788光大证券 1.6629.850.15%
2025-06-30300442润泽科技 0.6029.720.15%
2025-06-30601058赛轮轮胎 2.2429.390.15%
2025-06-30600115中国东航 7.2729.300.15%
2025-06-30000807云铝股份 1.7728.280.14%
2025-06-30002736国信证券 2.4528.220.14%
2025-06-30002466天齐锂业 0.8828.200.14%
2025-06-30600066宇通客车 1.1328.090.14%
2025-06-30688169石头科技 0.1828.090.14%
2025-06-30002001新和成 1.3127.860.14%
2025-06-30000661长春高新 0.2827.770.14%
2025-06-30601901方正证券 3.5027.690.14%
2025-06-30600426华鲁恒升 1.2627.300.14%
2025-06-30600674川投能源 1.6927.110.13%
2025-06-30600196复星医药 1.0827.100.13%
2025-06-30600029南方航空 4.5827.020.13%
2025-06-30001979招商蛇口 3.0827.010.13%
2025-06-30000975山金国际 1.4226.890.13%
2025-06-30601800中国交建 3.0226.850.13%
2025-06-30301236软通动力 0.4926.770.13%
2025-06-30600011华能国际 3.7426.700.13%
2025-06-30002236大华股份 1.6826.680.13%
2025-06-30300661圣邦股份 0.3726.630.13%
2025-06-30688126沪硅产业 1.4026.190.13%
2025-06-30600346恒力石化 1.7925.530.13%
2025-06-30601878浙商证券 2.3325.420.13%
2025-06-30603369今世缘 0.6525.300.13%
2025-06-30300418昆仑万维 0.7525.220.13%
2025-06-30601111中国国航 3.1825.090.12%
2025-06-30600372中航机载 2.0624.840.12%
2025-06-30002648卫星化学 1.4324.780.12%
2025-06-30003816中国广核 6.8024.750.12%
2025-06-30002916深南电路 0.2324.690.12%
2025-06-30601868中国能建 11.0224.570.12%
2025-06-30600460士兰微 0.9924.570.12%
2025-06-30002920德赛西威 0.2424.510.12%
2025-06-30601319中国人保 2.7624.040.12%
2025-06-30601117中国化学 3.1123.850.12%
2025-06-30688506百利天恒 0.0823.690.12%
2025-06-30600741华域汽车 1.3423.650.12%
2025-06-30300347泰格医药 0.4423.460.12%
2025-06-30601021春秋航空 0.4223.370.12%
2025-06-30600588用友网络 1.7423.260.12%
2025-06-30600176中国巨石 2.0423.260.12%
2025-06-30002601龙佰集团 1.4223.020.11%
2025-06-30300782卓胜微 0.3222.840.11%
2025-06-30000786北新建材 0.8622.770.11%
2025-06-30601633长城汽车 1.0622.770.11%
2025-06-30300896爱美客 0.1322.730.11%
2025-06-30600219南山铝业 5.9222.670.11%
2025-06-30301269华大九天 0.1822.300.11%
2025-06-30600482中国动力 0.9622.150.11%
2025-06-30302132中航成飞 0.2521.990.11%
2025-06-30600039四川路桥 2.2221.980.11%
2025-06-30000630铜陵有色 6.5221.780.11%
2025-06-30688396华润微 0.4621.710.11%
2025-06-30600600青岛啤酒 0.3121.530.11%
2025-06-30000895双汇发展 0.8821.480.11%
2025-06-30002493荣盛石化 2.5821.360.11%
2025-06-30002129TCL中环 2.7521.120.10%
2025-06-30603296华勤技术 0.2620.980.10%
2025-06-30600085同仁堂 0.5820.910.10%
2025-06-30001965招商公路 1.7420.880.10%
2025-06-30002709天赐材料 1.1420.660.10%
2025-06-30601877正泰电器 0.9120.630.10%
2025-06-30600362江西铜业 0.8820.620.10%
2025-06-30002600领益智造 2.3820.440.10%
2025-06-30688047龙芯中科 0.1520.010.10%
2025-06-30300122智飞生物 1.0219.980.10%
2025-06-30603392万泰生物 0.3219.520.10%
2025-06-30002180纳思达 0.8519.500.10%
2025-06-30600161天坛生物 1.0119.380.10%
2025-06-30002938鹏鼎控股 0.5918.900.09%
2025-06-30600233圆通速递 1.4618.820.09%
2025-06-30000301东方盛虹 2.2518.740.09%
2025-06-30300832新产业 0.3318.720.09%
2025-06-30000596古井贡酒 0.1418.640.09%
2025-06-30600188兖矿能源 1.5218.500.09%
2025-06-30300759康龙化成 0.7518.410.09%
2025-06-30600023浙能电力 3.4218.130.09%
2025-06-30601618中国中冶 6.0718.090.09%
2025-06-30000876新希望 1.9218.010.09%
2025-06-30000999华润三九 0.5717.770.09%
2025-06-30688223晶科能源 3.4017.630.09%
2025-06-30600875东方电气 1.0417.410.09%
2025-06-30600845宝信软件 0.7317.240.09%
2025-06-30601872招商轮船 2.7417.150.09%
2025-06-30601898中煤能源 1.5617.070.08%
2025-06-30002459晶澳科技 1.6916.870.08%
2025-06-30605117德业股份 0.3116.320.08%
2025-06-30600061国投资本 2.1716.320.08%
2025-06-30688599天合光能 1.1116.130.08%
2025-06-30600332白云山 0.6116.080.08%
2025-06-30600027华电国际 2.8915.810.08%
2025-06-30000617中油资本 2.1515.700.08%
2025-06-30000983山西焦煤 2.4115.420.08%
2025-06-30300316晶盛机电 0.5615.200.08%
2025-06-30300999金龙鱼 0.5115.060.07%
2025-06-30601799星宇股份 0.1215.000.07%
2025-06-30300628亿联网络 0.4314.950.07%
2025-06-30600803新奥股份 0.7914.930.07%
2025-06-30601698中国卫通 0.7214.740.07%
2025-06-30600025华能水电 1.5314.610.07%
2025-06-30603260合盛硅业 0.3014.220.07%
2025-06-30601059信达证券 0.8314.190.07%
2025-06-30601238广汽集团 1.8814.080.07%
2025-06-30300413芒果超媒 0.6413.960.07%
2025-06-30600018上港集团 2.4213.820.07%
2025-06-30601607上海医药 0.7112.690.06%
2025-06-30600026中远海能 1.1812.190.06%
2025-06-30688303大全能源 0.5611.950.06%
2025-06-30603806福斯特 0.8911.530.06%
2025-06-30688009中国通号 2.2311.480.06%
2025-06-30688472阿特斯 1.2511.460.06%
2025-06-30603195公牛集团 0.2311.290.06%
2025-06-30601699潞安环能 1.0210.760.05%
2025-06-30601865福莱特 0.6610.040.05%
2025-06-30688187时代电气 0.229.440.05%
2025-06-30603833欧派家居 0.169.030.04%
2025-06-30688082盛美上海 0.077.980.04%
2025-06-30601808中海油服 0.506.880.03%
2025-06-30300979华利集团 0.136.830.03%
2025-06-30600377宁沪高速 0.426.440.03%
2025-06-30000800一汽解放 0.845.760.03%
2025-06-30688775影石创新 0.023.490.02%
2025-06-30301678新恒汇 0.042.260.01%
2025-06-30001289龙源电力 0.132.100.01%
2025-06-30001388信通电子 0.091.540.01%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30301590优优绿能 0.010.940.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30603049中策橡胶 0.010.530.00%
2025-06-30603014威高血净 0.010.490.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%

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