0.8823
-1.00%-0.0088
单位净值 [2018-11-30]
- 最近一月:2.34%
- 最近一季:-3.67%
- 最近半年:-13.59%
- 今年以来:-13.68%
- 最近一年:-15.01%
- 最近两年:---
- 最近三年:---
- 成立以来:-11.79%
- 成立日期:2017-06-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.33亿
- 申购状态:不可申购
- 最新规模:1.19亿元
- 投资风格:稳健成长型
- 管理公司:中金
实时情况
|
中金丰沃A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-09-30 |
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 |
002410 |
广联达 |
8.72% |
38.70 |
1036.39 |
24.48% |
-8.99 (-23.23%) |
2 |
002411 |
延安必康 |
6.62% |
38.23 |
787.18 |
18.59% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.68% |
22.00 |
675.18 |
15.95% |
新增 |
4 |
002459 |
晶澳科技 |
4.49% |
48.00 |
533.76 |
12.61% |
-12.00 (-25.00%) |
5 |
600519 |
贵州茅台 |
3.93% |
0.64 |
467.20 |
11.03% |
-0.66 (-103.12%) |
6 |
600585 |
海螺水泥 |
3.10% |
10.00 |
367.90 |
8.69% |
新增 |
7 |
601169 |
北京银行 |
3.08% |
60.00 |
366.60 |
8.66% |
新增 |
季报日期: 2018-09-30 |
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 |
002410 |
广联达 |
8.72% |
38.70 |
1036.39 |
24.48% |
-8.99 (-23.23%) |
2 |
002411 |
延安必康 |
6.62% |
38.23 |
787.18 |
18.59% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.68% |
22.00 |
675.18 |
15.95% |
新增 |
4 |
002459 |
晶澳科技 |
4.49% |
48.00 |
533.76 |
12.61% |
-12.00 (-25.00%) |
5 |
600519 |
贵州茅台 |
3.93% |
0.64 |
467.20 |
11.03% |
-0.66 (-103.12%) |
6 |
600585 |
海螺水泥 |
3.10% |
10.00 |
367.90 |
8.69% |
新增 |
7 |
601169 |
北京银行 |
3.08% |
60.00 |
366.60 |
8.66% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
002410 |
广联达 |
8.56% |
47.69 |
1322.44 |
10.14% |
0.00 (0.00%) |
2 |
002411 |
延安必康 |
6.87% |
38.23 |
1060.92 |
8.14% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
6.39% |
66.33 |
986.99 |
7.57% |
18.95 (28.57%) |
4 |
300098 |
高新兴 |
6.24% |
120.69 |
963.10 |
7.39% |
40.09 (33.22%) |
5 |
600519 |
贵州茅台 |
6.16% |
1.30 |
950.90 |
7.29% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
5.88% |
11.99 |
908.67 |
6.97% |
新增 |
7 |
601318 |
中国平安 |
5.73% |
15.10 |
884.56 |
6.78% |
0.00 (0.00%) |
8 |
600686 |
金龙汽车 |
5.14% |
63.56 |
793.86 |
6.09% |
新增 |
9 |
600978 |
*ST宜生 |
4.95% |
111.99 |
764.89 |
5.87% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
4.78% |
60.00 |
738.00 |
5.66% |
新增 |
季报日期: 2018-06-30 |
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 |
002410 |
广联达 |
8.56% |
47.69 |
1322.44 |
10.14% |
0.00 (0.00%) |
2 |
002411 |
延安必康 |
6.87% |
38.23 |
1060.92 |
8.14% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
6.39% |
66.33 |
986.99 |
7.57% |
18.95 (28.57%) |
4 |
300098 |
高新兴 |
6.24% |
120.69 |
963.10 |
7.39% |
40.09 (33.22%) |
5 |
600519 |
贵州茅台 |
6.16% |
1.30 |
950.90 |
7.29% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
5.88% |
11.99 |
908.67 |
6.97% |
新增 |
7 |
601318 |
中国平安 |
5.73% |
15.10 |
884.56 |
6.78% |
0.00 (0.00%) |
8 |
600686 |
金龙汽车 |
5.14% |
63.56 |
793.86 |
6.09% |
新增 |
9 |
600978 |
*ST宜生 |
4.95% |
111.99 |
764.89 |
5.87% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
4.78% |
60.00 |
738.00 |
5.66% |
新增 |
11 |
002073 |
软控股份 |
4.73% |
127.12 |
730.91 |
5.61% |
--- |
12 |
600584 |
长电科技 |
4.64% |
42.31 |
716.73 |
5.50% |
--- |
13 |
600781 |
ST辅仁 |
4.53% |
44.53 |
699.12 |
5.36% |
--- |
14 |
600522 |
中天科技 |
3.63% |
63.56 |
559.96 |
4.29% |
--- |
15 |
002288 |
超华科技 |
3.30% |
120.00 |
510.00 |
3.91% |
--- |
16 |
002127 |
南极电商 |
2.67% |
44.00 |
413.12 |
3.17% |
--- |
17 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.10% |
--- |
18 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
19 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
20 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
21 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
22 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
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 |
002410 |
广联达 |
6.42% |
47.69 |
1209.90 |
8.67% |
0.00 (0.00%) |
2 |
300098 |
高新兴 |
6.13% |
80.60 |
1155.80 |
8.28% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
5.97% |
47.38 |
1124.30 |
8.05% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
5.26% |
127.12 |
991.50 |
7.10% |
0.00 (0.00%) |
5 |
002411 |
延安必康 |
5.26% |
38.23 |
990.95 |
7.10% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.23% |
15.10 |
986.18 |
7.06% |
新增 |
7 |
601012 |
隆基股份 |
4.97% |
27.33 |
936.66 |
6.71% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
4.88% |
42.31 |
919.82 |
6.59% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
4.72% |
1.30 |
888.71 |
6.37% |
新增 |
10 |
600978 |
*ST宜生 |
4.71% |
111.99 |
888.08 |
6.36% |
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 |
002410 |
广联达 |
6.42% |
47.69 |
1209.90 |
8.67% |
0.00 (0.00%) |
2 |
300098 |
高新兴 |
6.13% |
80.60 |
1155.80 |
8.28% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
5.97% |
47.38 |
1124.30 |
8.05% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
5.26% |
127.12 |
991.50 |
7.10% |
0.00 (0.00%) |
5 |
002411 |
延安必康 |
5.26% |
38.23 |
990.95 |
7.10% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.23% |
15.10 |
986.18 |
7.06% |
新增 |
7 |
601012 |
隆基股份 |
4.97% |
27.33 |
936.66 |
6.71% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
4.88% |
42.31 |
919.82 |
6.59% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
4.72% |
1.30 |
888.71 |
6.37% |
新增 |
10 |
600978 |
*ST宜生 |
4.71% |
111.99 |
888.08 |
6.36% |
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 |
300098 |
高新兴 |
5.67% |
80.60 |
1071.98 |
7.01% |
新增 |
2 |
600547 |
山东黄金 |
5.52% |
33.49 |
1044.25 |
6.83% |
新增 |
3 |
300212 |
易华录 |
5.46% |
38.06 |
1031.43 |
6.74% |
新增 |
4 |
600978 |
*ST宜生 |
5.41% |
111.99 |
1023.59 |
6.69% |
新增 |
5 |
600781 |
ST辅仁 |
5.41% |
44.53 |
1023.74 |
6.69% |
新增 |
6 |
000703 |
恒逸石化 |
5.40% |
47.38 |
1021.96 |
6.68% |
新增 |
7 |
002411 |
延安必康 |
5.39% |
38.23 |
1019.63 |
6.67% |
新增 |
8 |
002073 |
软控股份 |
5.38% |
127.12 |
1016.92 |
6.65% |
新增 |
9 |
601012 |
隆基股份 |
5.27% |
27.33 |
995.97 |
6.51% |
新增 |
10 |
600340 |
华夏幸福 |
5.15% |
31.00 |
973.09 |
6.36% |
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 |
300098 |
高新兴 |
5.67% |
80.60 |
1071.98 |
7.01% |
新增 |
2 |
600547 |
山东黄金 |
5.52% |
33.49 |
1044.25 |
6.83% |
新增 |
3 |
300212 |
易华录 |
5.46% |
38.06 |
1031.43 |
6.74% |
新增 |
4 |
600978 |
*ST宜生 |
5.41% |
111.99 |
1023.59 |
6.69% |
新增 |
5 |
600781 |
ST辅仁 |
5.41% |
44.53 |
1023.74 |
6.69% |
新增 |
6 |
000703 |
恒逸石化 |
5.40% |
47.38 |
1021.96 |
6.68% |
新增 |
7 |
002411 |
延安必康 |
5.39% |
38.23 |
1019.63 |
6.67% |
新增 |
8 |
002073 |
软控股份 |
5.38% |
127.12 |
1016.92 |
6.65% |
新增 |
9 |
601012 |
隆基股份 |
5.27% |
27.33 |
995.97 |
6.51% |
新增 |
10 |
600340 |
华夏幸福 |
5.15% |
31.00 |
973.09 |
6.36% |
新增 |
11 |
002410 |
广联达 |
4.94% |
47.69 |
934.72 |
6.11% |
--- |
12 |
002138 |
顺络电子 |
4.82% |
55.00 |
911.90 |
5.96% |
--- |
13 |
600584 |
长电科技 |
4.77% |
42.31 |
902.47 |
5.90% |
--- |
14 |
600522 |
中天科技 |
4.69% |
63.56 |
886.03 |
5.79% |
--- |
15 |
600686 |
金龙汽车 |
4.38% |
63.56 |
828.19 |
5.41% |
--- |
16 |
002456 |
欧菲光 |
3.05% |
28.00 |
576.42 |
3.77% |
--- |
17 |
600309 |
万华化学 |
0.11% |
0.53 |
20.18 |
0.13% |
--- |
18 |
000006 |
深振业A |
0.04% |
0.78 |
7.68 |
0.05% |
--- |
19 |
600664 |
哈药股份 |
0.03% |
0.91 |
5.29 |
0.03% |
--- |
20 |
300455 |
康拓红外 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
21 |
300010 |
豆神教育 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
22 |
002344 |
海宁皮城 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
23 |
002160 |
常铝股份 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
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 |
601166 |
兴业银行 |
1.52% |
16.79 |
290.30 |
7.40% |
--- |
2 |
601318 |
中国平安 |
1.40% |
4.95 |
268.09 |
6.83% |
--- |
3 |
600036 |
招商银行 |
1.25% |
9.32 |
238.13 |
6.07% |
--- |
4 |
600016 |
民生银行 |
1.20% |
28.65 |
229.77 |
5.86% |
--- |
5 |
601328 |
交通银行 |
0.83% |
25.06 |
158.38 |
4.04% |
--- |
6 |
601288 |
农业银行 |
0.67% |
33.49 |
127.93 |
3.26% |
--- |
7 |
601668 |
中国建筑 |
0.66% |
13.60 |
126.21 |
3.22% |
--- |
8 |
600000 |
浦发银行 |
0.66% |
9.75 |
125.48 |
3.20% |
--- |
9 |
601398 |
工商银行 |
0.59% |
18.82 |
112.92 |
2.88% |
--- |
10 |
000002 |
万科A |
0.57% |
4.14 |
108.67 |
2.77% |
--- |
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 |
601166 |
兴业银行 |
1.52% |
16.79 |
290.30 |
7.40% |
--- |
2 |
601318 |
中国平安 |
1.40% |
4.95 |
268.09 |
6.83% |
--- |
3 |
600036 |
招商银行 |
1.25% |
9.32 |
238.13 |
6.07% |
--- |
4 |
600016 |
民生银行 |
1.20% |
28.65 |
229.77 |
5.86% |
--- |
5 |
601328 |
交通银行 |
0.83% |
25.06 |
158.38 |
4.04% |
--- |
6 |
601288 |
农业银行 |
0.67% |
33.49 |
127.93 |
3.26% |
--- |
7 |
601668 |
中国建筑 |
0.66% |
13.60 |
126.21 |
3.22% |
--- |
8 |
600000 |
浦发银行 |
0.66% |
9.75 |
125.48 |
3.20% |
--- |
9 |
601398 |
工商银行 |
0.59% |
18.82 |
112.92 |
2.88% |
--- |
10 |
000002 |
万科A |
0.57% |
4.14 |
108.67 |
2.77% |
--- |
显示全部持仓明细>>