中信保诚至远动力混合型证券投资基金E类(014677)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 300316 | 晶盛机电 | 1,600,000 | 113,440,000.00 | 7.11 |
| 2 | 002129 | TCL中环 | 3,250,000 | 107,900,000.00 | 6.76 |
| 3 | 002179 | 中航光电 | 1,950,000 | 88,432,500.00 | 5.54 |
| 4 | 300750 | 宁德时代 | 320,000 | 73,212,800.00 | 4.59 |
| 5 | 002475 | 立讯精密 | 2,000,000 | 64,900,000.00 | 4.06 |
| 6 | 300760 | 迈瑞医疗 | 180,000 | 53,964,000.00 | 3.38 |
| 7 | 002025 | 航天电器 | 650,000 | 41,470,000.00 | 2.60 |
| 8 | 002594 | 比亚迪 | 150,000 | 38,740,500.00 | 2.43 |
| 9 | 600183 | 生益科技 | 2,599,908 | 36,918,693.60 | 2.31 |
| 10 | 002180 | 纳思达 | 1,000,000 | 34,250,000.00 | 2.15 |
| 11 | 300803 | 指南针 | 700,000 | 34,013,000.00 | 2.13 |
| 12 | 000938 | 紫光股份 | 1,000,000 | 31,850,000.00 | 1.99 |
| 13 | 600885 | 宏发股份 | 1,000,000 | 31,850,000.00 | 1.99 |
| 14 | 002541 | 鸿路钢构 | 1,100,000 | 31,691,000.00 | 1.98 |
| 15 | 00700 | 腾讯控股 | 100,000 | 30,572,856.80 | 1.91 |
| 16 | 300014 | 亿纬锂能 | 500,000 | 30,250,000.00 | 1.89 |
| 17 | 002446 | 盛路通信 | 3,000,000 | 28,350,000.00 | 1.78 |
| 18 | 002049 | 紫光国微 | 300,613 | 28,032,162.25 | 1.76 |
| 19 | 601208 | 东材科技 | 2,000,000 | 25,400,000.00 | 1.59 |
| 20 | 000338 | 潍柴动力 | 2,000,000 | 24,920,000.00 | 1.56 |
| 21 | 000049 | 德赛电池 | 699,925 | 24,693,354.00 | 1.55 |
| 22 | 600276 | 恒瑞医药 | 500,000 | 23,950,000.00 | 1.50 |
| 23 | 688111 | 金山办公 | 50,000 | 23,611,000.00 | 1.48 |
| 24 | 688008 | 澜起科技 | 400,000 | 22,968,000.00 | 1.44 |
| 25 | 603300 | 华铁应急 | 4,199,972 | 22,889,847.40 | 1.43 |
| 26 | 601965 | 中国汽研 | 1,100,000 | 22,715,000.00 | 1.42 |
| 27 | 600487 | 亨通光电 | 1,500,000 | 21,990,000.00 | 1.38 |
| 28 | 002466 | 天齐锂业 | 300,000 | 20,973,000.00 | 1.31 |
| 29 | 002463 | 沪电股份 | 1,000,000 | 20,940,000.00 | 1.31 |
| 30 | 000951 | 中国重汽 | 1,199,985 | 20,219,747.25 | 1.27 |
| 31 | 300073 | 当升科技 | 400,000 | 20,132,000.00 | 1.26 |
| 32 | 600206 | 有研新材 | 1,499,856 | 19,708,107.84 | 1.23 |
| 33 | 300782 | 卓胜微 | 200,000 | 19,326,000.00 | 1.21 |
| 34 | 002756 | 永兴材料 | 300,000 | 18,783,000.00 | 1.18 |
| 35 | 600587 | 新华医疗 | 500,000 | 17,665,000.00 | 1.11 |
| 36 | 688599 | 天合光能 | 400,000 | 17,044,000.00 | 1.07 |
| 37 | 688561 | 奇安信 | 300,000 | 15,543,000.00 | 0.97 |
| 38 | 002079 | 苏州固锝 | 1,000,000 | 14,600,000.00 | 0.91 |
| 39 | 300059 | 东方财富 | 1,000,000 | 14,200,000.00 | 0.89 |
| 40 | 603466 | 风语筑 | 1,000,000 | 13,900,000.00 | 0.87 |
| 41 | 002236 | 大华股份 | 700,000 | 13,825,000.00 | 0.87 |
| 42 | 688003 | 天准科技 | 300,000 | 13,389,000.00 | 0.84 |
| 43 | 300122 | 智飞生物 | 300,000 | 13,260,000.00 | 0.83 |
| 44 | 688484 | 南芯科技 | 300,000 | 12,360,000.00 | 0.77 |
| 45 | 301102 | 兆讯传媒 | 435,000 | 11,688,450.00 | 0.73 |
| 46 | 688320 | 禾川科技 | 200,000 | 9,644,000.00 | 0.60 |
| 47 | 002851 | 麦格米特 | 200,000 | 7,294,000.00 | 0.46 |
| 48 | 688579 | 山大地纬 | 400,000 | 6,592,000.00 | 0.41 |
| 49 | 002410 | 广联达 | 200,000 | 6,498,000.00 | 0.41 |
| 50 | 301358 | 湖南裕能 | 2,023 | 86,766.47 | 0.01 |
