广发鑫盛18个月定开混合
(003350)公募混合型
1.0265
0.00%0.0000
单位净值 [2018-07-31]
- 最近一月:0.61%
- 最近一季:0.47%
- 最近半年:-5.37%
- 今年以来:-3.40%
- 最近一年:1.58%
- 最近两年:---
- 最近三年:---
- 成立以来:2.65%
- 成立日期:2016-11-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.10亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发鑫盛18个月定开混合 |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2018-03-31 |
| 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 |
300323 |
华灿光电 |
5.32% |
72.82 |
1430.18 |
18.41% |
新增 |
| 2 |
000568 |
泸州老窖 |
5.05% |
23.93 |
1358.03 |
17.48% |
9.38 (39.20%) |
| 3 |
002146 |
荣盛发展 |
4.62% |
123.81 |
1240.58 |
15.97% |
新增 |
| 4 |
000858 |
五粮液 |
4.59% |
18.58 |
1232.97 |
15.87% |
5.55 (29.87%) |
| 5 |
600703 |
三安光电 |
4.29% |
49.45 |
1153.67 |
14.85% |
18.06 (36.52%) |
| 6 |
002696 |
百洋股份 |
2.08% |
27.22 |
558.01 |
7.18% |
0.00 (0.00%) |
| 7 |
000725 |
京东方A |
1.99% |
100.69 |
535.67 |
6.90% |
45.33 (45.02%) |
| 8 |
601233 |
桐昆股份 |
0.91% |
11.03 |
243.21 |
3.13% |
-1.48 (-13.42%) |
| 9 |
300058 |
蓝色光标 |
0.06% |
1.89 |
15.08 |
0.19% |
0.00 (0.00%) |
| 季报日期: 2018-03-31 |
| 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 |
300323 |
华灿光电 |
5.32% |
72.82 |
1430.18 |
18.41% |
新增 |
| 2 |
000568 |
泸州老窖 |
5.05% |
23.93 |
1358.03 |
17.48% |
9.38 (39.20%) |
| 3 |
002146 |
荣盛发展 |
4.62% |
123.81 |
1240.58 |
15.97% |
新增 |
| 4 |
000858 |
五粮液 |
4.59% |
18.58 |
1232.97 |
15.87% |
5.55 (29.87%) |
| 5 |
600703 |
三安光电 |
4.29% |
49.45 |
1153.67 |
14.85% |
18.06 (36.52%) |
| 6 |
002696 |
百洋股份 |
2.08% |
27.22 |
558.01 |
7.18% |
0.00 (0.00%) |
| 7 |
000725 |
京东方A |
1.99% |
100.69 |
535.67 |
6.90% |
45.33 (45.02%) |
| 8 |
601233 |
桐昆股份 |
0.91% |
11.03 |
243.21 |
3.13% |
-1.48 (-13.42%) |
| 9 |
300058 |
蓝色光标 |
0.06% |
1.89 |
15.08 |
0.19% |
0.00 (0.00%) |
显示全部持仓明细>>
| 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 |
000858 |
五粮液 |
3.75% |
13.03 |
1040.84 |
15.01% |
-1.00 (-7.67%) |
| 2 |
000568 |
泸州老窖 |
3.46% |
14.55 |
960.30 |
13.85% |
0.00 (0.00%) |
| 3 |
600703 |
三安光电 |
2.87% |
31.39 |
796.99 |
11.49% |
新增 |
| 4 |
002640 |
*ST跨境 |
2.79% |
40.47 |
774.60 |
11.17% |
新增 |
| 5 |
000065 |
北方国际 |
2.74% |
41.77 |
760.28 |
10.96% |
-0.88 (-2.11%) |
| 6 |
600702 |
舍得酒业 |
2.26% |
13.44 |
627.11 |
9.04% |
-7.15 (-53.20%) |
| 7 |
002696 |
百洋股份 |
1.81% |
27.22 |
503.03 |
7.25% |
新增 |
| 8 |
000725 |
京东方A |
1.15% |
55.36 |
320.53 |
4.62% |
-135.50 (-244.76%) |
| 9 |
300342 |
天银机电 |
1.13% |
19.40 |
313.43 |
4.52% |
-16.92 (-87.24%) |
| 10 |
002045 |
国光电器 |
1.01% |
16.72 |
281.23 |
4.06% |
新增 |
| 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 |
000858 |
五粮液 |
3.75% |
13.03 |
1040.84 |
15.01% |
-1.00 (-7.67%) |
| 2 |
000568 |
泸州老窖 |
3.46% |
14.55 |
960.30 |
13.85% |
0.00 (0.00%) |
| 3 |
600703 |
三安光电 |
2.87% |
31.39 |
796.99 |
11.49% |
新增 |
| 4 |
002640 |
*ST跨境 |
2.79% |
40.47 |
774.60 |
11.17% |
新增 |
| 5 |
000065 |
北方国际 |
2.74% |
41.77 |
760.28 |
10.96% |
-0.88 (-2.11%) |
| 6 |
600702 |
舍得酒业 |
2.26% |
13.44 |
627.11 |
9.04% |
-7.15 (-53.20%) |
| 7 |
002696 |
百洋股份 |
1.81% |
27.22 |
503.03 |
7.25% |
新增 |
| 8 |
000725 |
京东方A |
1.15% |
55.36 |
320.53 |
4.62% |
-135.50 (-244.76%) |
| 9 |
300342 |
天银机电 |
1.13% |
19.40 |
313.43 |
4.52% |
-16.92 (-87.24%) |
| 10 |
002045 |
国光电器 |
1.01% |
16.72 |
281.23 |
4.06% |
新增 |
| 11 |
601233 |
桐昆股份 |
1.01% |
12.51 |
281.35 |
4.06% |
--- |
| 12 |
601012 |
隆基绿能 |
0.92% |
7.04 |
256.54 |
3.70% |
--- |
| 13 |
300058 |
蓝色光标 |
0.04% |
1.89 |
10.43 |
0.15% |
--- |
| 14 |
002911 |
佛燃能源 |
0.02% |
0.22 |
5.98 |
0.09% |
--- |
| 15 |
600025 |
华能水电 |
0.01% |
0.30 |
1.59 |
0.02% |
--- |
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 |
300426 |
唐德影视 |
4.51% |
43.62 |
1217.14 |
15.08% |
新增 |
| 2 |
000065 |
北方国际 |
3.55% |
42.65 |
958.42 |
11.88% |
21.15 (49.58%) |
| 3 |
000725 |
京东方A |
3.11% |
190.86 |
839.78 |
10.41% |
新增 |
| 4 |
000568 |
泸州老窖 |
3.02% |
14.55 |
816.25 |
10.11% |
9.35 (64.26%) |
| 5 |
600702 |
舍得酒业 |
2.98% |
20.59 |
804.86 |
9.97% |
新增 |
| 6 |
000858 |
五粮液 |
2.98% |
14.03 |
803.64 |
9.96% |
4.63 (33.00%) |
| 7 |
600487 |
亨通光电 |
2.41% |
18.93 |
651.19 |
8.07% |
4.28 (22.61%) |
| 8 |
300342 |
天银机电 |
2.06% |
36.32 |
556.36 |
6.89% |
新增 |
| 9 |
000066 |
中国长城 |
1.93% |
60.50 |
520.90 |
6.45% |
0.00 (0.00%) |
| 10 |
000537 |
广宇发展 |
1.13% |
22.88 |
304.30 |
3.77% |
新增 |
| 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 |
300426 |
唐德影视 |
4.51% |
43.62 |
1217.14 |
15.08% |
新增 |
| 2 |
000065 |
北方国际 |
3.55% |
42.65 |
958.42 |
11.88% |
21.15 (49.58%) |
| 3 |
000725 |
京东方A |
3.11% |
190.86 |
839.78 |
10.41% |
新增 |
| 4 |
000568 |
泸州老窖 |
3.02% |
14.55 |
816.25 |
10.11% |
9.35 (64.26%) |
| 5 |
600702 |
舍得酒业 |
2.98% |
20.59 |
804.86 |
9.97% |
新增 |
| 6 |
000858 |
五粮液 |
2.98% |
14.03 |
803.64 |
9.96% |
4.63 (33.00%) |
| 7 |
600487 |
亨通光电 |
2.41% |
18.93 |
651.19 |
8.07% |
4.28 (22.61%) |
| 8 |
300342 |
天银机电 |
2.06% |
36.32 |
556.36 |
6.89% |
新增 |
| 9 |
000066 |
中国长城 |
1.93% |
60.50 |
520.90 |
6.45% |
0.00 (0.00%) |
| 10 |
000537 |
广宇发展 |
1.13% |
22.88 |
304.30 |
3.77% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 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 |
000066 |
中国长城 |
2.08% |
60.50 |
545.11 |
12.77% |
新增 |
| 2 |
000858 |
五粮液 |
2.00% |
9.40 |
523.20 |
12.25% |
新增 |
| 3 |
000065 |
北方国际 |
1.95% |
21.50 |
511.37 |
11.98% |
新增 |
| 4 |
600487 |
亨通光电 |
1.57% |
14.65 |
410.93 |
9.62% |
1.45 (9.90%) |
| 5 |
002640 |
*ST跨境 |
1.02% |
12.52 |
266.05 |
6.23% |
新增 |
| 6 |
001979 |
招商蛇口 |
1.01% |
12.38 |
264.34 |
6.19% |
新增 |
| 7 |
002045 |
国光电器 |
1.01% |
16.72 |
265.68 |
6.22% |
新增 |
| 8 |
601155 |
新城控股 |
1.01% |
14.20 |
263.28 |
6.17% |
新增 |
| 9 |
600879 |
航天电子 |
1.01% |
30.21 |
265.55 |
6.22% |
11.62 (38.46%) |
| 10 |
000568 |
泸州老窖 |
1.00% |
5.20 |
263.02 |
6.16% |
-2.49 (-47.88%) |
| 季报日期: 2017-06-30 |
| 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 |
000066 |
中国长城 |
2.08% |
60.50 |
545.11 |
12.77% |
新增 |
| 2 |
000858 |
五粮液 |
2.00% |
9.40 |
523.20 |
12.25% |
新增 |
| 3 |
000065 |
北方国际 |
1.95% |
21.50 |
511.37 |
11.98% |
新增 |
| 4 |
600487 |
亨通光电 |
1.57% |
14.65 |
410.93 |
9.62% |
1.45 (9.90%) |
| 5 |
002640 |
*ST跨境 |
1.02% |
12.52 |
266.05 |
6.23% |
新增 |
| 6 |
001979 |
招商蛇口 |
1.01% |
12.38 |
264.34 |
6.19% |
新增 |
| 7 |
002045 |
国光电器 |
1.01% |
16.72 |
265.68 |
6.22% |
新增 |
| 8 |
601155 |
新城控股 |
1.01% |
14.20 |
263.28 |
6.17% |
新增 |
| 9 |
600879 |
航天电子 |
1.01% |
30.21 |
265.55 |
6.22% |
11.62 (38.46%) |
| 10 |
000568 |
泸州老窖 |
1.00% |
5.20 |
263.02 |
6.16% |
-2.49 (-47.88%) |
| 11 |
601633 |
长城汽车 |
1.00% |
19.74 |
262.34 |
6.14% |
--- |
| 12 |
600277 |
亿利洁能 |
0.72% |
26.45 |
189.38 |
4.44% |
--- |
| 13 |
601899 |
紫金矿业 |
0.36% |
27.82 |
95.42 |
2.23% |
--- |
| 14 |
600057 |
厦门象屿 |
0.35% |
8.96 |
91.12 |
2.13% |
--- |
| 15 |
002717 |
岭南股份 |
0.07% |
0.69 |
18.49 |
0.43% |
--- |
| 16 |
300058 |
蓝色光标 |
0.06% |
1.89 |
14.78 |
0.35% |
--- |
| 17 |
002770 |
科迪退 |
0.06% |
3.12 |
16.30 |
0.38% |
--- |
| 18 |
002845 |
同兴达 |
0.01% |
0.05 |
3.59 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 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 |
002508 |
老板电器 |
1.29% |
6.84 |
339.03 |
5.46% |
--- |
| 2 |
600487 |
亨通光电 |
1.29% |
13.20 |
340.03 |
5.47% |
--- |
| 3 |
600966 |
博汇纸业 |
1.28% |
65.77 |
337.40 |
5.43% |
--- |
| 4 |
300323 |
华灿光电 |
1.27% |
27.43 |
334.10 |
5.38% |
--- |
| 5 |
002555 |
三七互娱 |
1.25% |
15.83 |
328.79 |
5.29% |
--- |
| 6 |
600879 |
航天电子 |
1.25% |
18.59 |
329.23 |
5.30% |
--- |
| 7 |
002051 |
中工国际 |
1.24% |
11.49 |
325.62 |
5.24% |
--- |
| 8 |
000568 |
泸州老窖 |
1.23% |
7.69 |
324.44 |
5.22% |
--- |
| 9 |
300156 |
神雾退 |
1.23% |
9.25 |
323.75 |
5.21% |
--- |
| 10 |
002179 |
中航光电 |
1.22% |
8.52 |
322.82 |
5.20% |
--- |
| 季报日期: 2017-03-31 |
| 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 |
002508 |
老板电器 |
1.29% |
6.84 |
339.03 |
5.46% |
--- |
| 2 |
600487 |
亨通光电 |
1.29% |
13.20 |
340.03 |
5.47% |
--- |
| 3 |
600966 |
博汇纸业 |
1.28% |
65.77 |
337.40 |
5.43% |
--- |
| 4 |
300323 |
华灿光电 |
1.27% |
27.43 |
334.10 |
5.38% |
--- |
| 5 |
002555 |
三七互娱 |
1.25% |
15.83 |
328.79 |
5.29% |
--- |
| 6 |
600879 |
航天电子 |
1.25% |
18.59 |
329.23 |
5.30% |
--- |
| 7 |
002051 |
中工国际 |
1.24% |
11.49 |
325.62 |
5.24% |
--- |
| 8 |
000568 |
泸州老窖 |
1.23% |
7.69 |
324.44 |
5.22% |
--- |
| 9 |
300156 |
神雾退 |
1.23% |
9.25 |
323.75 |
5.21% |
--- |
| 10 |
002179 |
中航光电 |
1.22% |
8.52 |
322.82 |
5.20% |
--- |
显示全部持仓明细>>