1.1147
-0.02%-0.0002
单位净值 [2021-06-15]
- 最近一月:0.36%
- 最近一季:-1.72%
- 最近半年:10.07%
- 今年以来:2.81%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:11.47%
- 成立日期:2020-09-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:1.77亿元
- 投资风格:
- 管理公司:中金
实时情况
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中金瑞康灵活配置混合 |
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: 2021-03-31 |
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 |
688160 |
步科股份 |
0.41% |
0.28 |
8.60 |
10.37% |
0.00 (0.00%) |
2 |
688070 |
纵横股份 |
0.35% |
0.24 |
7.40 |
8.92% |
新增 |
3 |
688630 |
芯碁微装 |
0.25% |
0.34 |
5.17 |
6.24% |
新增 |
4 |
688662 |
富信科技 |
0.19% |
0.26 |
3.99 |
4.81% |
新增 |
5 |
300919 |
中伟股份 |
0.18% |
0.05 |
3.79 |
4.57% |
0.00 (0.00%) |
6 |
688191 |
智洋创新 |
0.17% |
0.32 |
3.65 |
4.39% |
新增 |
7 |
300910 |
瑞丰新材 |
0.16% |
0.05 |
3.36 |
4.05% |
0.00 (0.00%) |
8 |
688636 |
智明达 |
0.15% |
0.09 |
3.17 |
3.82% |
新增 |
9 |
688260 |
昀冢科技 |
0.14% |
0.30 |
2.88 |
3.47% |
新增 |
10 |
688468 |
科美诊断 |
0.13% |
0.39 |
2.80 |
3.38% |
新增 |
季报日期: 2021-03-31 |
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 |
688160 |
步科股份 |
0.41% |
0.28 |
8.60 |
10.37% |
0.00 (0.00%) |
2 |
688070 |
纵横股份 |
0.35% |
0.24 |
7.40 |
8.92% |
新增 |
3 |
688630 |
芯碁微装 |
0.25% |
0.34 |
5.17 |
6.24% |
新增 |
4 |
688662 |
富信科技 |
0.19% |
0.26 |
3.99 |
4.81% |
新增 |
5 |
300919 |
中伟股份 |
0.18% |
0.05 |
3.79 |
4.57% |
0.00 (0.00%) |
6 |
688191 |
智洋创新 |
0.17% |
0.32 |
3.65 |
4.39% |
新增 |
7 |
300910 |
瑞丰新材 |
0.16% |
0.05 |
3.36 |
4.05% |
0.00 (0.00%) |
8 |
688636 |
智明达 |
0.15% |
0.09 |
3.17 |
3.82% |
新增 |
9 |
688260 |
昀冢科技 |
0.14% |
0.30 |
2.88 |
3.47% |
新增 |
10 |
688468 |
科美诊断 |
0.13% |
0.39 |
2.80 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
4.94% |
9.17 |
2676.64 |
7.99% |
--- |
2 |
002475 |
立讯精密 |
4.18% |
40.34 |
2263.82 |
6.76% |
--- |
3 |
600031 |
三一重工 |
4.12% |
63.88 |
2234.52 |
6.67% |
--- |
4 |
300725 |
药石科技 |
3.47% |
13.65 |
1883.09 |
5.62% |
--- |
5 |
002821 |
凯莱英 |
3.45% |
6.26 |
1872.62 |
5.59% |
--- |
6 |
601888 |
中国中免 |
3.41% |
6.55 |
1850.05 |
5.52% |
--- |
7 |
600309 |
万华化学 |
3.01% |
17.94 |
1633.26 |
4.88% |
--- |
8 |
300601 |
康泰生物 |
2.85% |
8.86 |
1546.07 |
4.62% |
--- |
9 |
300413 |
芒果超媒 |
2.75% |
20.56 |
1490.94 |
4.45% |
--- |
10 |
600809 |
山西汾酒 |
2.74% |
3.96 |
1486.15 |
4.44% |
--- |
季报日期: 2020-12-31 |
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 |
4.94% |
9.17 |
2676.64 |
7.99% |
--- |
2 |
002475 |
立讯精密 |
4.18% |
40.34 |
2263.82 |
6.76% |
--- |
3 |
600031 |
三一重工 |
4.12% |
63.88 |
2234.52 |
6.67% |
--- |
4 |
300725 |
药石科技 |
3.47% |
13.65 |
1883.09 |
5.62% |
--- |
5 |
002821 |
凯莱英 |
3.45% |
6.26 |
1872.62 |
5.59% |
--- |
6 |
601888 |
中国中免 |
3.41% |
6.55 |
1850.05 |
5.52% |
--- |
7 |
600309 |
万华化学 |
3.01% |
17.94 |
1633.26 |
4.88% |
--- |
8 |
300601 |
康泰生物 |
2.85% |
8.86 |
1546.07 |
4.62% |
--- |
9 |
300413 |
芒果超媒 |
2.75% |
20.56 |
1490.94 |
4.45% |
--- |
10 |
600809 |
山西汾酒 |
2.74% |
3.96 |
1486.15 |
4.44% |
--- |
11 |
603799 |
华友钴业 |
2.56% |
17.53 |
1390.20 |
4.15% |
--- |
12 |
600132 |
重庆啤酒 |
2.51% |
11.43 |
1359.48 |
4.06% |
--- |
13 |
000651 |
格力电器 |
2.47% |
21.65 |
1341.00 |
4.00% |
--- |
14 |
600519 |
贵州茅台 |
2.10% |
0.57 |
1138.86 |
3.40% |
--- |
15 |
300124 |
汇川技术 |
2.02% |
11.71 |
1092.54 |
3.26% |
--- |
16 |
300496 |
中科创达 |
1.99% |
9.22 |
1078.74 |
3.22% |
--- |
17 |
002139 |
拓邦股份 |
1.70% |
113.49 |
920.40 |
2.75% |
--- |
18 |
600966 |
博汇纸业 |
1.53% |
55.13 |
828.60 |
2.47% |
--- |
19 |
601601 |
中国太保 |
1.44% |
20.39 |
782.98 |
2.34% |
--- |
20 |
688363 |
华熙生物 |
1.39% |
5.13 |
751.87 |
2.25% |
--- |
21 |
002304 |
洋河股份 |
1.25% |
2.88 |
679.65 |
2.03% |
--- |
22 |
002078 |
太阳纸业 |
1.18% |
44.44 |
641.27 |
1.91% |
--- |
23 |
601058 |
赛轮轮胎 |
1.17% |
104.89 |
633.54 |
1.89% |
--- |
24 |
002179 |
中航光电 |
1.16% |
8.02 |
627.89 |
1.87% |
--- |
25 |
601318 |
中国平安 |
1.13% |
7.06 |
614.08 |
1.83% |
--- |
26 |
000568 |
泸州老窖 |
1.05% |
2.51 |
567.66 |
1.70% |
--- |
27 |
688608 |
恒玄科技 |
0.08% |
0.13 |
42.80 |
0.13% |
--- |
28 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.03% |
--- |
29 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.04% |
--- |
30 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.19 |
0.01% |
--- |
32 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
33 |
00700 |
腾讯控股 |
0.01% |
0.01 |
4.75 |
0.01% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
35 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
36 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
37 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
39 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
41 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
42 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
43 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
44 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
45 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
50 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
显示全部持仓明细>>