1.1790
0.00%0.0000
单位净值 [2018-05-16]
- 最近一月:0.08%
- 最近一季:1.81%
- 最近半年:12.07%
- 今年以来:11.86%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:17.90%
- 成立日期:2017-05-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:不可申购
- 最新规模:0.02亿元
- 投资风格:稳健成长型
- 管理公司:国泰
实时情况
|
国泰睿信平衡混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.43% |
13.36 |
934.93 |
15.46% |
-1.48 (-11.08%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.62 |
432.44 |
7.15% |
-0.09 (-14.52%) |
3 |
600036 |
招商银行 |
1.70% |
12.39 |
359.56 |
5.95% |
-1.37 (-11.06%) |
4 |
601398 |
工商银行 |
1.69% |
57.61 |
357.18 |
5.91% |
-9.73 (-16.89%) |
5 |
601668 |
中国建筑 |
1.52% |
35.60 |
321.11 |
5.31% |
-6.00 (-16.85%) |
6 |
600887 |
伊利股份 |
1.36% |
8.91 |
286.81 |
4.74% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.25% |
15.55 |
264.19 |
4.37% |
-1.72 (-11.06%) |
8 |
600016 |
民生银行 |
1.12% |
28.07 |
235.51 |
3.90% |
-4.74 (-16.89%) |
9 |
601328 |
交通银行 |
0.95% |
32.33 |
200.77 |
3.32% |
-5.45 (-16.86%) |
10 |
600030 |
中信证券 |
0.82% |
9.54 |
172.67 |
2.86% |
-1.60 (-16.77%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.43% |
13.36 |
934.93 |
15.46% |
-1.48 (-11.08%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.62 |
432.44 |
7.15% |
-0.09 (-14.52%) |
3 |
600036 |
招商银行 |
1.70% |
12.39 |
359.56 |
5.95% |
-1.37 (-11.06%) |
4 |
601398 |
工商银行 |
1.69% |
57.61 |
357.18 |
5.91% |
-9.73 (-16.89%) |
5 |
601668 |
中国建筑 |
1.52% |
35.60 |
321.11 |
5.31% |
-6.00 (-16.85%) |
6 |
600887 |
伊利股份 |
1.36% |
8.91 |
286.81 |
4.74% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.25% |
15.55 |
264.19 |
4.37% |
-1.72 (-11.06%) |
8 |
600016 |
民生银行 |
1.12% |
28.07 |
235.51 |
3.90% |
-4.74 (-16.89%) |
9 |
601328 |
交通银行 |
0.95% |
32.33 |
200.77 |
3.32% |
-5.45 (-16.86%) |
10 |
600030 |
中信证券 |
0.82% |
9.54 |
172.67 |
2.86% |
-1.60 (-16.77%) |
11 |
601288 |
农业银行 |
0.81% |
44.64 |
170.97 |
2.83% |
--- |
12 |
600000 |
浦发银行 |
0.80% |
13.45 |
169.34 |
2.80% |
--- |
13 |
601601 |
中国太保 |
0.79% |
4.01 |
166.09 |
2.75% |
--- |
14 |
601766 |
中国中车 |
0.73% |
12.69 |
153.68 |
2.54% |
--- |
15 |
600104 |
上汽集团 |
0.69% |
4.55 |
145.78 |
2.41% |
--- |
16 |
600048 |
保利发展 |
0.61% |
9.07 |
128.34 |
2.12% |
--- |
17 |
600837 |
海通证券 |
0.60% |
9.87 |
127.03 |
2.10% |
--- |
18 |
601169 |
北京银行 |
0.60% |
17.74 |
126.84 |
2.10% |
--- |
19 |
601211 |
国泰君安 |
0.49% |
5.60 |
103.71 |
1.72% |
--- |
20 |
600518 |
ST康美 |
0.41% |
3.91 |
87.43 |
1.45% |
--- |
21 |
601390 |
中国中铁 |
0.37% |
9.19 |
77.10 |
1.28% |
--- |
22 |
600028 |
中国石化 |
0.37% |
12.72 |
77.97 |
1.29% |
--- |
23 |
601818 |
光大银行 |
0.36% |
18.98 |
76.87 |
1.27% |
--- |
24 |
601006 |
大秦铁路 |
0.31% |
7.16 |
64.94 |
1.07% |
--- |
25 |
601336 |
新华保险 |
0.30% |
0.89 |
62.48 |
1.03% |
--- |
26 |
601688 |
华泰证券 |
0.29% |
3.60 |
62.14 |
1.03% |
--- |
27 |
601186 |
中国铁建 |
0.29% |
5.47 |
60.94 |
1.01% |
--- |
28 |
601628 |
中国人寿 |
0.29% |
2.03 |
61.81 |
1.02% |
--- |
29 |
600029 |
南方航空 |
0.27% |
4.74 |
56.50 |
0.93% |
--- |
30 |
600340 |
华夏幸福 |
0.23% |
1.57 |
49.28 |
0.82% |
--- |
31 |
601857 |
中国石油 |
0.22% |
5.71 |
46.19 |
0.76% |
--- |
32 |
600999 |
招商证券 |
0.22% |
2.72 |
46.68 |
0.77% |
--- |
33 |
600958 |
东方证券 |
0.22% |
3.38 |
46.85 |
0.77% |
--- |
34 |
601985 |
中国核电 |
0.21% |
5.90 |
43.37 |
0.72% |
--- |
35 |
601901 |
方正证券 |
0.19% |
5.74 |
39.55 |
0.65% |
--- |
36 |
600606 |
绿地控股 |
0.16% |
4.56 |
33.29 |
0.55% |
--- |
37 |
601788 |
光大证券 |
0.15% |
2.36 |
31.69 |
0.52% |
--- |
38 |
600547 |
山东黄金 |
0.12% |
0.84 |
26.19 |
0.43% |
--- |
39 |
601800 |
中国交建 |
0.12% |
1.94 |
24.83 |
0.41% |
--- |
40 |
600111 |
北方稀土 |
0.11% |
1.66 |
24.22 |
0.40% |
--- |
41 |
601198 |
东兴证券 |
0.09% |
1.32 |
19.01 |
0.31% |
--- |
42 |
601108 |
财通证券 |
0.08% |
0.97 |
17.85 |
0.30% |
--- |
43 |
601229 |
上海银行 |
0.07% |
1.11 |
15.74 |
0.26% |
--- |
44 |
600919 |
江苏银行 |
0.06% |
1.64 |
12.05 |
0.20% |
--- |
45 |
601881 |
中国银河 |
0.04% |
0.77 |
8.09 |
0.13% |
--- |
46 |
603916 |
苏博特 |
0.02% |
0.24 |
4.20 |
0.07% |
--- |
47 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
48 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
49 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
50 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
51 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
52 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.93% |
14.84 |
803.73 |
12.55% |
--- |
2 |
601398 |
工商银行 |
1.98% |
67.34 |
404.04 |
6.31% |
--- |
3 |
601668 |
中国建筑 |
1.89% |
41.60 |
386.05 |
6.03% |
--- |
4 |
600519 |
贵州茅台 |
1.80% |
0.71 |
367.52 |
5.74% |
--- |
5 |
600036 |
招商银行 |
1.72% |
13.76 |
351.57 |
5.49% |
--- |
6 |
601166 |
兴业银行 |
1.46% |
17.27 |
298.60 |
4.66% |
--- |
7 |
600016 |
民生银行 |
1.29% |
32.81 |
263.14 |
4.11% |
--- |
8 |
600887 |
伊利股份 |
1.20% |
8.91 |
245.03 |
3.82% |
--- |
9 |
601328 |
交通银行 |
1.17% |
37.78 |
238.77 |
3.73% |
--- |
10 |
600030 |
中信证券 |
0.99% |
11.14 |
202.64 |
3.16% |
--- |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.93% |
14.84 |
803.73 |
12.55% |
--- |
2 |
601398 |
工商银行 |
1.98% |
67.34 |
404.04 |
6.31% |
--- |
3 |
601668 |
中国建筑 |
1.89% |
41.60 |
386.05 |
6.03% |
--- |
4 |
600519 |
贵州茅台 |
1.80% |
0.71 |
367.52 |
5.74% |
--- |
5 |
600036 |
招商银行 |
1.72% |
13.76 |
351.57 |
5.49% |
--- |
6 |
601166 |
兴业银行 |
1.46% |
17.27 |
298.60 |
4.66% |
--- |
7 |
600016 |
民生银行 |
1.29% |
32.81 |
263.14 |
4.11% |
--- |
8 |
600887 |
伊利股份 |
1.20% |
8.91 |
245.03 |
3.82% |
--- |
9 |
601328 |
交通银行 |
1.17% |
37.78 |
238.77 |
3.73% |
--- |
10 |
600030 |
中信证券 |
0.99% |
11.14 |
202.64 |
3.16% |
--- |
显示全部持仓明细>>