1.1323
0.35%+0.0040
单位净值 [2021-06-15]
- 最近一月:1.52%
- 最近一季:2.27%
- 最近半年:11.16%
- 今年以来:4.98%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:13.23%
- 成立日期:2020-09-23
- 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:可以申购
- 最新规模:1.14亿元
- 投资风格:
- 管理公司:中金
实时情况
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中金瑞泰灵活配置混合 |
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 |
688608 |
恒玄科技 |
1.38% |
0.13 |
29.62 |
27.74% |
0.00 (0.00%) |
2 |
688456 |
有研粉材 |
0.35% |
0.34 |
7.45 |
6.98% |
新增 |
3 |
688630 |
芯碁微装 |
0.24% |
0.34 |
5.17 |
4.85% |
新增 |
4 |
688662 |
富信科技 |
0.19% |
0.26 |
3.99 |
3.74% |
新增 |
5 |
300919 |
中伟股份 |
0.18% |
0.05 |
3.84 |
3.59% |
0.00 (0.00%) |
6 |
688191 |
智洋创新 |
0.17% |
0.32 |
3.65 |
3.41% |
新增 |
7 |
300910 |
瑞丰新材 |
0.16% |
0.05 |
3.36 |
3.14% |
0.00 (0.00%) |
8 |
688328 |
深科达 |
0.16% |
0.15 |
3.41 |
3.20% |
新增 |
9 |
688636 |
智明达 |
0.15% |
0.09 |
3.17 |
2.97% |
新增 |
10 |
688260 |
昀冢科技 |
0.13% |
0.30 |
2.88 |
2.70% |
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 |
688608 |
恒玄科技 |
1.38% |
0.13 |
29.62 |
27.74% |
0.00 (0.00%) |
2 |
688456 |
有研粉材 |
0.35% |
0.34 |
7.45 |
6.98% |
新增 |
3 |
688630 |
芯碁微装 |
0.24% |
0.34 |
5.17 |
4.85% |
新增 |
4 |
688662 |
富信科技 |
0.19% |
0.26 |
3.99 |
3.74% |
新增 |
5 |
300919 |
中伟股份 |
0.18% |
0.05 |
3.84 |
3.59% |
0.00 (0.00%) |
6 |
688191 |
智洋创新 |
0.17% |
0.32 |
3.65 |
3.41% |
新增 |
7 |
300910 |
瑞丰新材 |
0.16% |
0.05 |
3.36 |
3.14% |
0.00 (0.00%) |
8 |
688328 |
深科达 |
0.16% |
0.15 |
3.41 |
3.20% |
新增 |
9 |
688636 |
智明达 |
0.15% |
0.09 |
3.17 |
2.97% |
新增 |
10 |
688260 |
昀冢科技 |
0.13% |
0.30 |
2.88 |
2.70% |
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 |
4.97% |
9.19 |
2681.96 |
8.17% |
--- |
2 |
002475 |
立讯精密 |
4.21% |
40.44 |
2269.48 |
6.92% |
--- |
3 |
600031 |
三一重工 |
3.59% |
55.29 |
1934.20 |
5.89% |
--- |
4 |
601888 |
中国中免 |
3.47% |
6.62 |
1869.82 |
5.70% |
--- |
5 |
000651 |
格力电器 |
3.24% |
28.18 |
1745.47 |
5.32% |
--- |
6 |
300601 |
康泰生物 |
2.90% |
8.95 |
1561.78 |
4.76% |
--- |
7 |
002821 |
凯莱英 |
2.87% |
5.17 |
1546.55 |
4.71% |
--- |
8 |
300725 |
药石科技 |
2.77% |
10.82 |
1493.26 |
4.55% |
--- |
9 |
600886 |
国投电力 |
2.66% |
165.78 |
1432.34 |
4.36% |
--- |
10 |
300782 |
卓胜微 |
2.64% |
2.50 |
1426.35 |
4.35% |
--- |
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 |
4.97% |
9.19 |
2681.96 |
8.17% |
--- |
2 |
002475 |
立讯精密 |
4.21% |
40.44 |
2269.48 |
6.92% |
--- |
3 |
600031 |
三一重工 |
3.59% |
55.29 |
1934.20 |
5.89% |
--- |
4 |
601888 |
中国中免 |
3.47% |
6.62 |
1869.82 |
5.70% |
--- |
5 |
000651 |
格力电器 |
3.24% |
28.18 |
1745.47 |
5.32% |
--- |
6 |
300601 |
康泰生物 |
2.90% |
8.95 |
1561.78 |
4.76% |
--- |
7 |
002821 |
凯莱英 |
2.87% |
5.17 |
1546.55 |
4.71% |
--- |
8 |
300725 |
药石科技 |
2.77% |
10.82 |
1493.26 |
4.55% |
--- |
9 |
600886 |
国投电力 |
2.66% |
165.78 |
1432.34 |
4.36% |
--- |
10 |
300782 |
卓胜微 |
2.64% |
2.50 |
1426.35 |
4.35% |
--- |
11 |
603799 |
华友钴业 |
2.60% |
17.65 |
1399.64 |
4.27% |
--- |
12 |
600132 |
重庆啤酒 |
2.55% |
11.54 |
1373.29 |
4.18% |
--- |
13 |
300413 |
芒果超媒 |
2.55% |
18.97 |
1375.33 |
4.19% |
--- |
14 |
002304 |
洋河股份 |
2.47% |
5.65 |
1333.34 |
4.06% |
--- |
15 |
600519 |
贵州茅台 |
2.11% |
0.57 |
1138.86 |
3.47% |
--- |
16 |
300124 |
汇川技术 |
2.03% |
11.72 |
1093.70 |
3.33% |
--- |
17 |
688363 |
华熙生物 |
1.86% |
6.86 |
1004.82 |
3.06% |
--- |
18 |
600309 |
万华化学 |
1.78% |
10.52 |
957.35 |
2.92% |
--- |
19 |
600966 |
博汇纸业 |
1.53% |
55.08 |
827.85 |
2.52% |
--- |
20 |
601318 |
中国平安 |
1.27% |
7.85 |
682.79 |
2.08% |
--- |
21 |
002415 |
海康威视 |
1.20% |
13.34 |
647.12 |
1.97% |
--- |
22 |
601058 |
赛轮轮胎 |
1.19% |
106.05 |
640.54 |
1.95% |
--- |
23 |
002078 |
太阳纸业 |
1.17% |
43.77 |
631.60 |
1.92% |
--- |
24 |
601601 |
中国太保 |
1.08% |
15.15 |
581.76 |
1.77% |
--- |
25 |
300896 |
爱美客 |
1.00% |
0.82 |
537.12 |
1.64% |
--- |
26 |
300496 |
中科创达 |
1.00% |
4.62 |
540.54 |
1.65% |
--- |
27 |
688608 |
恒玄科技 |
0.07% |
0.13 |
36.53 |
0.11% |
--- |
28 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.04% |
--- |
29 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
30 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.22 |
0.01% |
--- |
32 |
00700 |
腾讯控股 |
0.01% |
0.01 |
4.75 |
0.01% |
--- |
33 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
34 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
35 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
36 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
37 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
38 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
40 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
47 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>