1.1052
0.61%+0.0067
单位净值 [2020-02-06]
- 最近一月:-1.38%
- 最近一季:1.45%
- 最近半年:6.48%
- 今年以来:-0.22%
- 最近一年:19.88%
- 最近两年:---
- 最近三年:---
- 成立以来:17.52%
- 成立日期:2018-06-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.20亿
- 申购状态:不可申购
- 最新规模:0.28亿元
- 投资风格:稳健成长型
- 管理公司:国投瑞银
实时情况
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国投瑞银行业先锋混合 |
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: 2019-12-31 |
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 |
601088 |
中国神华 |
5.21% |
6.37 |
116.25 |
10.56% |
-4.96 (-77.86%) |
2 |
002952 |
亚世光电 |
4.82% |
3.55 |
107.49 |
9.76% |
新增 |
3 |
600201 |
生物股份 |
4.69% |
5.59 |
104.64 |
9.50% |
-5.52 (-98.78%) |
4 |
601933 |
永辉超市 |
4.10% |
12.14 |
91.54 |
8.31% |
新增 |
5 |
600567 |
山鹰国际 |
3.29% |
19.46 |
73.36 |
6.66% |
新增 |
6 |
000333 |
美的集团 |
3.26% |
1.25 |
72.81 |
6.61% |
新增 |
7 |
000089 |
深圳机场 |
3.01% |
6.87 |
67.12 |
6.10% |
新增 |
8 |
002120 |
韵达股份 |
2.98% |
2.00 |
66.60 |
6.05% |
新增 |
9 |
600998 |
九州通 |
2.55% |
4.03 |
57.02 |
5.18% |
-11.97 (-297.02%) |
10 |
600195 |
中牧股份 |
2.10% |
4.05 |
46.78 |
4.25% |
新增 |
季报日期: 2019-12-31 |
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 |
601088 |
中国神华 |
5.21% |
6.37 |
116.25 |
10.56% |
-4.96 (-77.86%) |
2 |
002952 |
亚世光电 |
4.82% |
3.55 |
107.49 |
9.76% |
新增 |
3 |
600201 |
生物股份 |
4.69% |
5.59 |
104.64 |
9.50% |
-5.52 (-98.78%) |
4 |
601933 |
永辉超市 |
4.10% |
12.14 |
91.54 |
8.31% |
新增 |
5 |
600567 |
山鹰国际 |
3.29% |
19.46 |
73.36 |
6.66% |
新增 |
6 |
000333 |
美的集团 |
3.26% |
1.25 |
72.81 |
6.61% |
新增 |
7 |
000089 |
深圳机场 |
3.01% |
6.87 |
67.12 |
6.10% |
新增 |
8 |
002120 |
韵达股份 |
2.98% |
2.00 |
66.60 |
6.05% |
新增 |
9 |
600998 |
九州通 |
2.55% |
4.03 |
57.02 |
5.18% |
-11.97 (-297.02%) |
10 |
600195 |
中牧股份 |
2.10% |
4.05 |
46.78 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600998 |
九州通 |
5.83% |
16.00 |
228.32 |
7.98% |
-4.00 (-25.00%) |
2 |
601318 |
中国平安 |
5.69% |
2.56 |
222.82 |
7.79% |
-0.29 (-11.33%) |
3 |
601088 |
中国神华 |
5.43% |
11.33 |
212.78 |
7.44% |
-2.16 (-19.06%) |
4 |
600201 |
生物股份 |
5.35% |
11.11 |
209.68 |
7.33% |
-2.47 (-22.23%) |
5 |
600548 |
深高速 |
4.85% |
18.29 |
190.19 |
6.65% |
-4.15 (-22.69%) |
6 |
002311 |
海大集团 |
3.71% |
4.64 |
145.23 |
5.08% |
1.26 (27.16%) |
7 |
601398 |
工商银行 |
3.70% |
26.19 |
144.83 |
5.06% |
新增 |
8 |
600048 |
保利地产 |
3.68% |
10.09 |
144.29 |
5.04% |
新增 |
9 |
600036 |
招商银行 |
3.54% |
3.99 |
138.65 |
4.85% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.50% |
6.74 |
137.33 |
4.80% |
-6.53 (-96.91%) |
季报日期: 2019-09-30 |
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 |
600998 |
九州通 |
5.83% |
16.00 |
228.32 |
7.98% |
-4.00 (-25.00%) |
2 |
601318 |
中国平安 |
5.69% |
2.56 |
222.82 |
7.79% |
-0.29 (-11.33%) |
3 |
601088 |
中国神华 |
5.43% |
11.33 |
212.78 |
7.44% |
-2.16 (-19.06%) |
4 |
600201 |
生物股份 |
5.35% |
11.11 |
209.68 |
7.33% |
-2.47 (-22.23%) |
5 |
600548 |
深高速 |
4.85% |
18.29 |
190.19 |
6.65% |
-4.15 (-22.69%) |
6 |
002311 |
海大集团 |
3.71% |
4.64 |
145.23 |
5.08% |
1.26 (27.16%) |
7 |
601398 |
工商银行 |
3.70% |
26.19 |
144.83 |
5.06% |
新增 |
8 |
600048 |
保利地产 |
3.68% |
10.09 |
144.29 |
5.04% |
新增 |
9 |
600036 |
招商银行 |
3.54% |
3.99 |
138.65 |
4.85% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.50% |
6.74 |
137.33 |
4.80% |
-6.53 (-96.91%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601088 |
中国神华 |
5.17% |
13.49 |
274.93 |
7.43% |
3.02 (22.39%) |
2 |
601318 |
中国平安 |
4.75% |
2.85 |
252.54 |
6.82% |
-0.68 (-23.86%) |
3 |
600998 |
九州通 |
4.65% |
20.00 |
247.20 |
6.68% |
4.73 (23.64%) |
4 |
601966 |
玲珑轮胎 |
4.24% |
13.27 |
225.56 |
6.09% |
2.91 (21.93%) |
5 |
600201 |
生物股份 |
4.01% |
13.58 |
213.10 |
5.76% |
5.13 (37.77%) |
6 |
600548 |
深高速 |
3.96% |
22.44 |
210.69 |
5.69% |
9.15 (40.78%) |
7 |
601600 |
中国铝业 |
3.41% |
46.27 |
181.38 |
4.90% |
11.02 (23.82%) |
8 |
002557 |
洽洽食品 |
3.20% |
6.73 |
169.93 |
4.59% |
新增 |
9 |
600612 |
老凤祥 |
3.04% |
3.62 |
161.81 |
4.37% |
新增 |
10 |
600872 |
中炬高新 |
3.04% |
3.77 |
161.47 |
4.36% |
新增 |
季报日期: 2019-06-30 |
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 |
601088 |
中国神华 |
5.17% |
13.49 |
274.93 |
7.43% |
3.02 (22.39%) |
2 |
601318 |
中国平安 |
4.75% |
2.85 |
252.54 |
6.82% |
-0.68 (-23.86%) |
3 |
600998 |
九州通 |
4.65% |
20.00 |
247.20 |
6.68% |
4.73 (23.64%) |
4 |
601966 |
玲珑轮胎 |
4.24% |
13.27 |
225.56 |
6.09% |
2.91 (21.93%) |
5 |
600201 |
生物股份 |
4.01% |
13.58 |
213.10 |
5.76% |
5.13 (37.77%) |
6 |
600548 |
深高速 |
3.96% |
22.44 |
210.69 |
5.69% |
9.15 (40.78%) |
7 |
601600 |
中国铝业 |
3.41% |
46.27 |
181.38 |
4.90% |
11.02 (23.82%) |
8 |
002557 |
洽洽食品 |
3.20% |
6.73 |
169.93 |
4.59% |
新增 |
9 |
600612 |
老凤祥 |
3.04% |
3.62 |
161.81 |
4.37% |
新增 |
10 |
600872 |
中炬高新 |
3.04% |
3.77 |
161.47 |
4.36% |
新增 |
11 |
002078 |
太阳纸业 |
2.23% |
17.44 |
118.76 |
3.21% |
--- |
12 |
300207 |
欣旺达 |
2.22% |
10.23 |
117.85 |
3.18% |
--- |
13 |
002422 |
科伦药业 |
2.18% |
3.89 |
115.65 |
3.12% |
--- |
14 |
002138 |
顺络电子 |
2.15% |
6.49 |
114.09 |
3.08% |
--- |
15 |
002952 |
亚世光电 |
2.08% |
3.55 |
110.58 |
2.99% |
--- |
16 |
002126 |
银轮股份 |
1.99% |
14.25 |
106.01 |
2.86% |
--- |
17 |
002311 |
海大集团 |
1.97% |
3.38 |
104.44 |
2.82% |
--- |
18 |
000983 |
山西焦煤 |
1.90% |
16.69 |
101.14 |
2.73% |
--- |
19 |
000807 |
云铝股份 |
1.88% |
21.36 |
100.18 |
2.71% |
--- |
20 |
600271 |
航天信息 |
1.88% |
4.33 |
99.81 |
2.70% |
--- |
21 |
600176 |
中国巨石 |
1.86% |
10.36 |
98.73 |
2.67% |
--- |
22 |
300568 |
星源材质 |
1.79% |
4.13 |
95.20 |
2.57% |
--- |
23 |
000560 |
我爱我家 |
1.63% |
18.10 |
86.52 |
2.34% |
--- |
24 |
002407 |
多氟多 |
1.50% |
6.75 |
79.92 |
2.16% |
--- |
25 |
00968 |
信义光能 |
1.27% |
20.00 |
67.73 |
1.83% |
--- |
26 |
02255 |
海昌海洋公园 |
0.85% |
40.00 |
45.39 |
1.23% |
--- |
27 |
600267 |
海正药业 |
0.45% |
2.37 |
23.70 |
0.64% |
--- |
28 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.78 |
0.10% |
--- |
29 |
600968 |
海油发展 |
0.07% |
0.98 |
3.49 |
0.09% |
--- |
30 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.09% |
--- |
31 |
601698 |
中国卫通 |
0.05% |
0.71 |
2.77 |
0.07% |
--- |
32 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.07% |
--- |
33 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.07 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601318 |
中国平安 |
5.93% |
3.53 |
272.16 |
8.87% |
-1.63 (-46.18%) |
2 |
600998 |
九州通 |
5.22% |
15.27 |
239.48 |
7.80% |
-14.53 (-95.14%) |
3 |
000001 |
平安银行 |
4.76% |
17.04 |
218.46 |
7.12% |
-16.16 (-94.83%) |
4 |
601088 |
中国神华 |
4.48% |
10.47 |
205.32 |
6.69% |
-3.84 (-36.68%) |
5 |
601966 |
玲珑轮胎 |
4.02% |
10.36 |
184.28 |
6.00% |
-19.92 (-192.34%) |
6 |
600201 |
生物股份 |
3.28% |
8.45 |
150.27 |
4.90% |
-4.38 (-51.81%) |
7 |
002206 |
海利得 |
3.26% |
31.68 |
149.53 |
4.87% |
-40.43 (-127.62%) |
8 |
01398 |
工商银行 |
3.23% |
30.00 |
147.97 |
4.82% |
0.00 (0.00%) |
9 |
601600 |
中国铝业 |
3.22% |
35.25 |
147.70 |
4.81% |
-19.28 (-54.69%) |
10 |
600548 |
深高速 |
3.06% |
13.29 |
140.19 |
4.57% |
-14.21 (-106.94%) |
季报日期: 2019-03-31 |
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 |
601318 |
中国平安 |
5.93% |
3.53 |
272.16 |
8.87% |
-1.63 (-46.18%) |
2 |
600998 |
九州通 |
5.22% |
15.27 |
239.48 |
7.80% |
-14.53 (-95.14%) |
3 |
000001 |
平安银行 |
4.76% |
17.04 |
218.46 |
7.12% |
-16.16 (-94.83%) |
4 |
601088 |
中国神华 |
4.48% |
10.47 |
205.32 |
6.69% |
-3.84 (-36.68%) |
5 |
601966 |
玲珑轮胎 |
4.02% |
10.36 |
184.28 |
6.00% |
-19.92 (-192.34%) |
6 |
600201 |
生物股份 |
3.28% |
8.45 |
150.27 |
4.90% |
-4.38 (-51.81%) |
7 |
002206 |
海利得 |
3.26% |
31.68 |
149.53 |
4.87% |
-40.43 (-127.62%) |
8 |
01398 |
工商银行 |
3.23% |
30.00 |
147.97 |
4.82% |
0.00 (0.00%) |
9 |
601600 |
中国铝业 |
3.22% |
35.25 |
147.70 |
4.81% |
-19.28 (-54.69%) |
10 |
600548 |
深高速 |
3.06% |
13.29 |
140.19 |
4.57% |
-14.21 (-106.94%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600998 |
九州通 |
3.24% |
29.80 |
435.12 |
5.78% |
3.73 (12.52%) |
2 |
601966 |
玲珑轮胎 |
3.08% |
30.28 |
413.34 |
5.49% |
11.00 (36.33%) |
3 |
600563 |
法拉电子 |
2.91% |
9.26 |
390.22 |
5.18% |
2.98 (32.18%) |
4 |
002126 |
银轮股份 |
2.87% |
51.86 |
385.83 |
5.13% |
10.84 (20.90%) |
5 |
600885 |
宏发股份 |
2.58% |
15.38 |
346.93 |
4.61% |
1.32 (8.56%) |
6 |
000002 |
万科A |
2.48% |
13.98 |
333.00 |
4.42% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.48% |
16.98 |
332.98 |
4.42% |
新增 |
8 |
000933 |
神火股份 |
2.47% |
85.00 |
331.51 |
4.40% |
新增 |
9 |
000001 |
平安银行 |
2.32% |
33.20 |
311.42 |
4.14% |
新增 |
10 |
002078 |
太阳纸业 |
2.20% |
51.75 |
294.97 |
3.92% |
-0.63 (-1.22%) |
季报日期: 2018-12-31 |
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 |
600998 |
九州通 |
3.24% |
29.80 |
435.12 |
5.78% |
3.73 (12.52%) |
2 |
601966 |
玲珑轮胎 |
3.08% |
30.28 |
413.34 |
5.49% |
11.00 (36.33%) |
3 |
600563 |
法拉电子 |
2.91% |
9.26 |
390.22 |
5.18% |
2.98 (32.18%) |
4 |
002126 |
银轮股份 |
2.87% |
51.86 |
385.83 |
5.13% |
10.84 (20.90%) |
5 |
600885 |
宏发股份 |
2.58% |
15.38 |
346.93 |
4.61% |
1.32 (8.56%) |
6 |
000002 |
万科A |
2.48% |
13.98 |
333.00 |
4.42% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.48% |
16.98 |
332.98 |
4.42% |
新增 |
8 |
000933 |
神火股份 |
2.47% |
85.00 |
331.51 |
4.40% |
新增 |
9 |
000001 |
平安银行 |
2.32% |
33.20 |
311.42 |
4.14% |
新增 |
10 |
002078 |
太阳纸业 |
2.20% |
51.75 |
294.97 |
3.92% |
-0.63 (-1.22%) |
11 |
601318 |
中国平安 |
2.16% |
5.16 |
289.48 |
3.85% |
--- |
12 |
600271 |
航天信息 |
2.10% |
12.32 |
281.89 |
3.75% |
--- |
13 |
300308 |
中际旭创 |
2.06% |
6.81 |
277.22 |
3.68% |
--- |
14 |
002206 |
海利得 |
2.05% |
72.11 |
274.74 |
3.65% |
--- |
15 |
601088 |
中国神华 |
1.91% |
14.31 |
257.01 |
3.41% |
--- |
16 |
600548 |
深高速 |
1.84% |
27.50 |
246.93 |
3.28% |
--- |
17 |
600835 |
上海机电 |
1.82% |
16.83 |
244.88 |
3.25% |
--- |
18 |
603868 |
飞科电器 |
1.76% |
6.19 |
236.39 |
3.14% |
--- |
19 |
600201 |
生物股份 |
1.59% |
12.83 |
212.98 |
2.83% |
--- |
20 |
002007 |
华兰生物 |
1.58% |
6.48 |
212.45 |
2.82% |
--- |
21 |
000338 |
潍柴动力 |
1.52% |
26.53 |
204.28 |
2.71% |
--- |
22 |
601600 |
中国铝业 |
1.44% |
54.53 |
193.58 |
2.57% |
--- |
23 |
002916 |
深南电路 |
1.33% |
2.23 |
178.51 |
2.37% |
--- |
24 |
601933 |
永辉超市 |
1.12% |
19.08 |
150.15 |
2.00% |
--- |
25 |
002739 |
万达电影 |
1.10% |
6.74 |
147.13 |
1.95% |
--- |
26 |
01398 |
工商银行 |
1.09% |
30.00 |
146.94 |
1.95% |
--- |
27 |
000910 |
大亚圣象 |
0.80% |
10.48 |
108.05 |
1.44% |
--- |
28 |
002376 |
新北洋 |
0.76% |
6.67 |
102.32 |
1.36% |
--- |
29 |
601111 |
中国国航 |
0.75% |
13.19 |
100.77 |
1.34% |
--- |
30 |
02255 |
海昌海洋公园 |
0.41% |
40.00 |
55.03 |
0.73% |
--- |
31 |
300124 |
汇川技术 |
0.19% |
1.29 |
25.93 |
0.34% |
--- |
32 |
002050 |
三花智控 |
0.03% |
0.33 |
4.20 |
0.06% |
--- |
显示全部持仓明细>>
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 |
002078 |
太阳纸业 |
2.63% |
52.38 |
400.71 |
6.51% |
--- |
2 |
600998 |
九州通 |
2.59% |
26.07 |
395.23 |
6.42% |
--- |
3 |
002206 |
海利得 |
2.40% |
86.28 |
366.69 |
5.96% |
--- |
4 |
000910 |
大亚圣象 |
2.32% |
28.91 |
354.15 |
5.75% |
--- |
5 |
601088 |
中国神华 |
2.09% |
15.65 |
319.10 |
5.18% |
--- |
6 |
600885 |
宏发股份 |
2.07% |
14.06 |
316.39 |
5.14% |
--- |
7 |
002126 |
银轮股份 |
2.05% |
41.02 |
313.39 |
5.09% |
--- |
8 |
601966 |
玲珑轮胎 |
1.98% |
19.28 |
302.72 |
4.92% |
--- |
9 |
601933 |
永辉超市 |
1.85% |
34.60 |
281.99 |
4.58% |
--- |
10 |
600563 |
法拉电子 |
1.82% |
6.28 |
278.14 |
4.52% |
--- |
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 |
002078 |
太阳纸业 |
2.63% |
52.38 |
400.71 |
6.51% |
--- |
2 |
600998 |
九州通 |
2.59% |
26.07 |
395.23 |
6.42% |
--- |
3 |
002206 |
海利得 |
2.40% |
86.28 |
366.69 |
5.96% |
--- |
4 |
000910 |
大亚圣象 |
2.32% |
28.91 |
354.15 |
5.75% |
--- |
5 |
601088 |
中国神华 |
2.09% |
15.65 |
319.10 |
5.18% |
--- |
6 |
600885 |
宏发股份 |
2.07% |
14.06 |
316.39 |
5.14% |
--- |
7 |
002126 |
银轮股份 |
2.05% |
41.02 |
313.39 |
5.09% |
--- |
8 |
601966 |
玲珑轮胎 |
1.98% |
19.28 |
302.72 |
4.92% |
--- |
9 |
601933 |
永辉超市 |
1.85% |
34.60 |
281.99 |
4.58% |
--- |
10 |
600563 |
法拉电子 |
1.82% |
6.28 |
278.14 |
4.52% |
--- |
显示全部持仓明细>>