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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(%)
2024-06-30600519贵州茅台 0.36528.2611.92%
2024-06-30600036招商银行 6.70229.075.17%
2024-06-30601318中国平安 5.42224.175.06%
2024-06-30300308中际旭创 1.62223.925.05%
2024-06-30300750宁德时代 1.14205.234.63%
2024-06-30000333美的集团 2.74176.733.99%
2024-06-30600900长江电力 5.34154.433.49%
2024-06-30601899紫金矿业 8.50149.353.37%
2024-06-30601166兴业银行 7.96140.263.17%
2024-06-30000858五粮液 0.94120.362.72%
2024-06-30601328交通银行 15.28114.142.58%
2024-06-30601398工商银行 19.88113.322.56%
2024-06-30002594比亚迪 0.41102.602.32%
2024-06-30000651格力电器 2.60101.972.30%
2024-06-30601088中国神华 2.0189.182.01%
2024-06-30600887伊利股份 3.4388.632.00%
2024-06-30600276恒瑞医药 2.1783.461.88%
2024-06-30002475立讯精密 2.0881.761.85%
2024-06-30601288农业银行 18.3079.791.80%
2024-06-30000725京东方A 18.8076.891.74%
2024-06-30300760迈瑞医疗 0.2675.641.71%
2024-06-30601816京沪高铁 12.9669.601.57%
2024-06-30600309万华化学 0.8669.541.57%
2024-06-30601857中国石油 6.6368.421.54%
2024-06-30002415海康威视 2.2168.311.54%
2024-06-30600028中国石化 10.3565.411.48%
2024-06-30601225陕西煤业 2.4563.221.43%
2024-06-30002463沪电股份 1.7062.051.40%
2024-06-30300059东方财富 5.6859.981.35%
2024-06-30600690海尔智家 2.0859.031.33%
2024-06-30000568泸州老窖 0.4158.831.33%
2024-06-30601668中国建筑 10.8457.561.30%
2024-06-30300498温氏股份 2.8857.081.29%
2024-06-30002714牧原股份 1.2855.811.26%
2024-06-30601988中国银行 12.0655.721.26%
2024-06-30601985中国核电 5.1955.331.25%
2024-06-30600489中金黄金 3.6253.581.21%
2024-06-30600809山西汾酒 0.2552.721.19%
2024-06-30600941中国移动 0.4952.681.19%
2024-06-30601919中远海控 3.4052.671.19%
2024-06-30601728中国电信 8.5552.581.19%
2024-06-30600150中国船舶 1.2852.111.18%
2024-06-30600919江苏银行 6.9051.271.16%
2024-06-30600000浦发银行 6.2251.191.16%
2024-06-30600016民生银行 13.4350.901.15%
2024-06-30688256寒武纪-U 0.2650.661.14%
2024-06-30002028思源电气 0.7550.181.13%
2024-06-30601169北京银行 8.5950.171.13%
2024-06-30601601中国太保 1.7949.871.13%
2024-06-30000338潍柴动力 3.0749.861.13%
2024-06-30601766中国中车 6.4748.591.10%
2024-06-30600406国电南瑞 1.9247.921.08%
2024-06-30002142宁波银行 2.1747.871.08%
2024-06-30000001平安银行 4.6847.501.07%
2024-06-30300124汇川技术 0.9247.201.07%
2024-06-30600031三一重工 2.8647.191.07%
2024-06-30600066宇通客车 1.7946.181.04%
2024-06-30002422科伦药业 1.5045.501.03%
2024-06-30002371北方华创 0.1444.781.01%
2024-06-30688169石头科技 0.1144.601.01%
2024-06-30600050中国联通 9.4244.271.00%
2024-06-30601138工业富联 1.6144.111.00%
2024-06-30601168西部矿业 2.4443.800.99%
2024-06-30002340格林美 6.7242.810.97%
2024-06-30300274阳光电源 0.6942.550.96%
2024-06-30000063中兴通讯 1.5242.510.96%
2024-06-30000792盐湖股份 2.4242.230.95%
2024-06-30000933神火股份 2.0641.670.94%
2024-06-30601058赛轮轮胎 2.9741.580.94%
2024-06-30600487亨通光电 2.6241.320.93%
2024-06-30600660福耀玻璃 0.8641.190.93%
2024-06-30002352顺丰控股 1.1541.040.93%
2024-06-30601077渝农商行 8.0640.460.91%
2024-06-30688981中芯国际 0.8740.250.91%
2024-06-30000988华工科技 1.3339.810.90%
2024-06-30601229上海银行 5.4739.710.90%
2024-06-30600418江淮汽车 2.4839.280.89%
2024-06-30002384东山精密 1.8738.710.87%
2024-06-30002230科大讯飞 0.8636.940.83%
2024-06-30600160巨化股份 1.5236.680.83%
2024-06-30601012隆基绿能 2.6036.450.82%
2024-06-30600089特变电工 2.6236.340.82%
2024-06-30000807云铝股份 2.6635.940.81%
2024-06-30603501韦尔股份 0.3635.770.81%
2024-06-30601390中国中铁 5.4735.660.80%
2024-06-30002966苏州银行 4.7435.550.80%
2024-06-30601233桐昆股份 2.2135.270.80%
2024-06-30002625光启技术 1.9934.530.78%
2024-06-30000100TCL科技 7.8734.000.77%
2024-06-30600104上汽集团 2.4533.960.77%
2024-06-30000630铜陵有色 9.3733.830.76%
2024-06-30600157永泰能源 28.4133.520.76%
2024-06-30600988赤峰黄金 2.0433.330.75%
2024-06-30000423东阿阿胶 0.5333.180.75%
2024-06-30000400许继电气 0.9633.030.75%
2024-06-30000975山金国际 2.0132.740.74%
2024-06-30600096云天化 1.6632.240.73%
2024-06-30002156通富微电 1.4332.020.72%
2024-06-30002273水晶光电 1.8731.750.72%
2024-06-30300418昆仑万维 0.9831.600.71%
2024-06-30601128常熟银行 4.1131.140.70%
2024-06-30600905三峡能源 7.1431.130.70%
2024-06-30002078太阳纸业 2.2130.830.70%
2024-06-30600161天坛生物 1.2530.450.69%
2024-06-30600027华电国际 4.3330.050.68%
2024-06-30601888中国中免 0.4830.000.68%
2024-06-30002532天山铝业 3.6829.840.67%
2024-06-30603259药明康德 0.7629.780.67%
2024-06-30600372中航机载 2.4829.690.67%
2024-06-30601555东吴证券 5.0229.620.67%
2024-06-30600585海螺水泥 1.2529.490.67%
2024-06-30000625长安汽车 2.1729.140.66%
2024-06-30300866安克创新 0.4129.050.66%
2024-06-30603288海天味业 0.8428.950.65%
2024-06-30600048保利发展 3.2928.820.65%
2024-06-30600885宏发股份 1.0428.790.65%
2024-06-30002353杰瑞股份 0.8228.770.65%
2024-06-30600482中国动力 1.4728.640.65%
2024-06-30601688华泰证券 2.3128.620.65%
2024-06-30002138顺络电子 1.0328.280.64%
2024-06-30002223鱼跃医疗 0.7528.200.64%
2024-06-30600352浙江龙盛 3.2628.000.63%
2024-06-30002027分众传媒 4.5827.750.63%
2024-06-30300832新产业 0.4127.650.62%
2024-06-30600642申能股份 3.1327.640.62%
2024-06-30002185华天科技 3.3927.630.62%
2024-06-30603986兆易创新 0.2826.770.60%
2024-06-30601108财通证券 4.0326.640.60%
2024-06-30300003乐普医疗 1.7926.560.60%
2024-06-30600765中航重机 1.2926.320.59%
2024-06-30600415小商品城 3.5025.970.59%
2024-06-30002600领益智造 3.5925.560.58%
2024-06-30600497驰宏锌锗 4.6724.940.56%
2024-06-30600436片仔癀 0.1224.860.56%
2024-06-30600060海信视像 1.0024.740.56%
2024-06-30300136信维通信 1.2624.670.56%
2024-06-30601628中国人寿 0.7924.530.55%
2024-06-30688012中微公司 0.1724.420.55%
2024-06-30300017网宿科技 3.0824.330.55%
2024-06-30000932华菱钢铁 5.4624.190.55%
2024-06-30000683远兴能源 3.4924.120.54%
2024-06-30600109国金证券 3.1924.080.54%
2024-06-30600348华阳股份 2.4023.900.54%
2024-06-30000783长江证券 4.9323.810.54%
2024-06-30002465海格通信 2.2623.410.53%
2024-06-30603160汇顶科技 0.3423.380.53%
2024-06-30600879航天电子 2.9522.920.52%
2024-06-30688777中控技术 0.6022.670.51%
2024-06-30002409雅克科技 0.3622.650.51%
2024-06-30002304洋河股份 0.2822.610.51%
2024-06-30002444巨星科技 0.9122.480.51%
2024-06-30603596伯特利 0.5722.250.50%
2024-06-30300012华测检测 2.2022.130.50%
2024-06-30600298安琪酵母 0.7922.060.50%
2024-06-30689009九号公司-WD 0.6021.930.50%
2024-06-30600536中国软件 0.7321.840.49%
2024-06-30002008大族激光 1.0521.840.49%
2024-06-30600839四川长虹 4.8121.600.49%
2024-06-30000960锡业股份 1.3921.530.49%
2024-06-30000066中国长城 2.4321.260.48%
2024-06-30002797第一创业 4.1721.230.48%
2024-06-30688099晶晨股份 0.3621.110.48%
2024-06-30000002万科A 3.0421.070.48%
2024-06-30002294信立泰 0.7921.040.47%
2024-06-30300015爱尔眼科 2.0320.950.47%
2024-06-30601577长沙银行 2.5620.940.47%
2024-06-30601990南京证券 2.7120.810.47%
2024-06-30002738中矿资源 0.7720.640.47%
2024-06-30002739万达电影 1.7020.550.46%
2024-06-30600141兴发集团 1.0419.840.45%
2024-06-30688009中国通号 3.2919.740.45%
2024-06-30600862中航高科 1.0519.720.45%
2024-06-30000728国元证券 3.2519.700.44%
2024-06-30601997贵阳银行 3.7319.660.44%
2024-06-30300699光威复材 0.7919.620.44%
2024-06-30000021深科技 1.2919.500.44%
2024-06-30603338浙江鼎力 0.3219.330.44%
2024-06-30000938紫光股份 0.8619.220.43%
2024-06-30300014亿纬锂能 0.4819.160.43%
2024-06-30600549厦门钨业 1.1119.150.43%
2024-06-30300144宋城演艺 2.3819.110.43%
2024-06-30600521华海药业 1.1118.930.43%
2024-06-30300724捷佳伟创 0.3518.900.43%
2024-06-30300073当升科技 0.5518.870.43%
2024-06-30000703恒逸石化 2.6518.790.42%
2024-06-30600699均胜电子 1.2618.670.42%
2024-06-30000831中国稀土 0.7318.510.42%
2024-06-30603589口子窖 0.4718.420.42%
2024-06-30300474景嘉微 0.2918.340.41%
2024-06-30300146汤臣倍健 1.3518.290.41%
2024-06-30603939益丰药房 0.7418.270.41%
2024-06-30600111北方稀土 1.0518.060.41%
2024-06-30002407多氟多 1.4717.980.41%
2024-06-30300285国瓷材料 1.0017.850.40%
2024-06-30600704物产中大 4.0817.710.40%
2024-06-30601966玲珑轮胎 0.9617.640.40%
2024-06-30600170上海建工 8.1717.570.40%
2024-06-30605358立昂微 0.7517.360.39%
2024-06-30600153建发股份 1.9217.150.39%
2024-06-30600118中国卫星 0.7717.120.39%
2024-06-30300058蓝色光标 3.1317.030.38%
2024-06-30000591太阳能 3.5716.810.38%
2024-06-30002050三花智控 0.8816.790.38%
2024-06-30000738航发控制 0.8316.660.38%
2024-06-30002385大北农 4.2716.440.37%
2024-06-30600486扬农化工 0.2916.370.37%
2024-06-30000729燕京啤酒 1.8516.340.37%
2024-06-30000519中兵红箭 1.1116.280.37%
2024-06-30600143金发科技 2.4616.260.37%
2024-06-30000623吉林敖东 1.2116.210.37%
2024-06-30000636风华高科 1.2316.060.36%
2024-06-30300604长川科技 0.5916.030.36%
2024-06-30002372伟星新材 1.0315.880.36%
2024-06-30002025航天电器 0.3415.770.36%
2024-06-30600705中航产融 7.0115.560.35%
2024-06-30600392盛和资源 1.8015.520.35%
2024-06-30600516方大炭素 3.5915.470.35%
2024-06-30000629钒钛股份 6.1315.330.35%
2024-06-30600837海通证券 1.7915.320.35%
2024-06-30600499科达制造 1.8015.170.34%
2024-06-30300383光环新网 1.7915.130.34%
2024-06-30600909华安证券 3.5715.030.34%
2024-06-30300088长信科技 3.1714.900.34%
2024-06-30002049紫光国微 0.2814.730.33%
2024-06-30000060中金岭南 3.4714.710.33%
2024-06-30600166福田汽车 6.5014.630.33%
2024-06-30002430杭氧股份 0.6514.460.33%
2024-06-30300395菲利华 0.4714.450.33%
2024-06-30000997新大陆 1.0314.330.32%
2024-06-30300568星源材质 1.7314.190.32%
2024-06-30002439启明星辰 0.8214.150.32%
2024-06-30600325华发股份 2.1714.110.32%
2024-06-30601636旗滨集团 2.1714.000.32%
2024-06-30002466天齐锂业 0.4613.760.31%
2024-06-30002460赣锋锂业 0.4813.750.31%
2024-06-30002850科达利 0.1813.750.31%
2024-06-30600563法拉电子 0.1813.710.31%
2024-06-30300390天华新能 0.7913.570.31%
2024-06-30000998隆平高科 1.3813.570.31%
2024-06-30603077和邦生物 8.1713.480.30%
2024-06-30002299圣农发展 0.9813.370.30%
2024-06-30688772珠海冠宇 0.9013.350.30%
2024-06-30002624完美世界 1.7313.150.30%
2024-06-30002497雅化集团 1.4713.110.30%
2024-06-30002507涪陵榨菜 1.0512.860.29%
2024-06-30600655豫园股份 2.4612.670.29%
2024-06-30002131利欧股份 8.8312.630.29%
2024-06-30603688石英股份 0.4312.580.28%
2024-06-30603885吉祥航空 1.1412.530.28%
2024-06-30002065东华软件 2.7412.380.28%
2024-06-30002203海亮股份 1.5412.290.28%
2024-06-30300595欧普康视 0.7812.230.28%
2024-06-30600399抚顺特钢 2.1512.100.27%
2024-06-30600859王府井 1.0312.090.27%
2024-06-30002368太极股份 0.5311.950.27%
2024-06-30300676华大基因 0.3411.900.27%
2024-06-30002568百润股份 0.7011.780.27%
2024-06-30002080中材科技 0.9111.740.26%
2024-06-30603799华友钴业 0.5311.730.26%
2024-06-30000893亚钾国际 0.7011.310.26%
2024-06-30688002睿创微纳 0.4011.270.25%
2024-06-30002240盛新锂能 0.8311.140.25%
2024-06-30688390固德威 0.2010.950.25%
2024-06-30688536思瑞浦 0.1110.910.25%
2024-06-30002268电科网安 0.7510.670.24%
2024-06-30688385复旦微电 0.3410.650.24%
2024-06-30603882金域医学 0.3810.330.23%
2024-06-30600271航天信息 1.3910.230.23%
2024-06-30603737三棵树 0.2810.160.23%
2024-06-30002271东方雨虹 0.8110.000.23%
2024-06-30688567孚能科技 1.039.880.22%
2024-06-30688220翱捷科技-U 0.269.570.22%
2024-06-30600570恒生电子 0.539.360.21%
2024-06-30601211国泰君安 0.699.350.21%
2024-06-30603444吉比特 0.058.900.20%
2024-06-30002092ST中泰 2.328.820.20%
2024-06-30688111金山办公 0.048.670.20%
2024-06-30300438鹏辉能源 0.468.440.19%
2024-06-30688521芯原股份 0.318.300.19%
2024-06-30600438通威股份 0.387.260.16%
2024-06-30002129TCL中环 0.342.940.07%

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