宝盈祥和9个月定开混合C
(010748)公募混合型
1.0094
-0.02%-0.0002
单位净值 [2024-05-16]
- 最近一月:1.92%
- 最近一季:3.38%
- 最近半年:0.78%
- 今年以来:-0.10%
- 最近一年:0.21%
- 最近两年:1.17%
- 最近三年:---
- 成立以来:0.94%
- 成立日期:2022-04-19
- 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:0.68亿元
- 投资风格:
- 管理公司:宝盈
实时情况
|
宝盈祥和9个月定开混合C |
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: 2023-12-31 |
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 |
002990 |
盛视科技 |
0.72% |
1.24 |
42.82 |
3.77% |
新增 |
2 |
300389 |
艾比森 |
0.72% |
2.45 |
42.48 |
3.74% |
新增 |
3 |
301318 |
维海德 |
0.72% |
1.21 |
42.85 |
3.77% |
新增 |
4 |
301280 |
珠城科技 |
0.71% |
1.02 |
41.90 |
3.69% |
新增 |
5 |
603897 |
长城科技 |
0.69% |
1.99 |
40.76 |
3.59% |
新增 |
6 |
603063 |
禾望电气 |
0.68% |
1.60 |
40.00 |
3.52% |
新增 |
7 |
603167 |
渤海轮渡 |
0.68% |
4.56 |
40.49 |
3.56% |
新增 |
8 |
002835 |
同为股份 |
0.65% |
2.15 |
38.57 |
3.39% |
新增 |
9 |
603688 |
石英股份 |
0.65% |
0.44 |
38.23 |
3.36% |
0.00 (0.00%) |
10 |
603611 |
诺力股份 |
0.64% |
1.99 |
37.67 |
3.32% |
新增 |
季报日期: 2023-12-31 |
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 |
002990 |
盛视科技 |
0.72% |
1.24 |
42.82 |
3.77% |
新增 |
2 |
300389 |
艾比森 |
0.72% |
2.45 |
42.48 |
3.74% |
新增 |
3 |
301318 |
维海德 |
0.72% |
1.21 |
42.85 |
3.77% |
新增 |
4 |
301280 |
珠城科技 |
0.71% |
1.02 |
41.90 |
3.69% |
新增 |
5 |
603897 |
长城科技 |
0.69% |
1.99 |
40.76 |
3.59% |
新增 |
6 |
603063 |
禾望电气 |
0.68% |
1.60 |
40.00 |
3.52% |
新增 |
7 |
603167 |
渤海轮渡 |
0.68% |
4.56 |
40.49 |
3.56% |
新增 |
8 |
002835 |
同为股份 |
0.65% |
2.15 |
38.57 |
3.39% |
新增 |
9 |
603688 |
石英股份 |
0.65% |
0.44 |
38.23 |
3.36% |
0.00 (0.00%) |
10 |
603611 |
诺力股份 |
0.64% |
1.99 |
37.67 |
3.32% |
新增 |
11 |
603699 |
纽威股份 |
0.64% |
2.72 |
37.70 |
3.32% |
--- |
12 |
603859 |
能科科技 |
0.64% |
1.00 |
37.73 |
3.32% |
--- |
13 |
688100 |
威胜信息 |
0.64% |
1.32 |
38.17 |
3.36% |
--- |
14 |
002158 |
汉钟精机 |
0.63% |
1.67 |
37.17 |
3.27% |
--- |
15 |
600066 |
宇通客车 |
0.63% |
2.80 |
37.10 |
3.27% |
--- |
16 |
601958 |
金钼股份 |
0.63% |
3.94 |
37.23 |
3.28% |
--- |
17 |
688589 |
力合微 |
0.63% |
0.94 |
37.52 |
3.30% |
--- |
18 |
002296 |
辉煌科技 |
0.62% |
4.45 |
36.71 |
3.23% |
--- |
19 |
603508 |
思维列控 |
0.62% |
2.35 |
36.90 |
3.25% |
--- |
20 |
605158 |
华达新材 |
0.62% |
4.87 |
37.01 |
3.26% |
--- |
21 |
002016 |
世荣兆业 |
0.61% |
5.70 |
35.85 |
3.16% |
--- |
22 |
300638 |
广和通 |
0.61% |
1.89 |
35.97 |
3.17% |
--- |
23 |
600094 |
大名城 |
0.61% |
12.10 |
36.30 |
3.19% |
--- |
24 |
600675 |
中华企业 |
0.61% |
11.45 |
36.07 |
3.17% |
--- |
25 |
601113 |
华鼎股份 |
0.61% |
10.55 |
36.19 |
3.18% |
--- |
26 |
603989 |
艾华集团 |
0.61% |
1.67 |
35.94 |
3.16% |
--- |
27 |
600737 |
中粮糖业 |
0.60% |
4.31 |
35.51 |
3.13% |
--- |
28 |
603758 |
秦安股份 |
0.60% |
3.13 |
35.81 |
3.15% |
--- |
29 |
002818 |
富森美 |
0.59% |
2.80 |
34.89 |
3.07% |
--- |
30 |
603950 |
长源东谷 |
0.58% |
2.25 |
34.65 |
3.05% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
600215 |
派斯林 |
0.81% |
7.22 |
61.73 |
3.99% |
新增 |
2 |
605599 |
菜百股份 |
0.77% |
4.46 |
58.92 |
3.81% |
新增 |
3 |
002459 |
晶澳科技 |
0.75% |
1.38 |
57.55 |
3.72% |
新增 |
4 |
002484 |
江海股份 |
0.73% |
2.60 |
55.35 |
3.58% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.71% |
1.50 |
53.98 |
3.49% |
新增 |
6 |
002600 |
领益智造 |
0.71% |
7.88 |
54.45 |
3.52% |
新增 |
7 |
301086 |
鸿富瀚 |
0.70% |
1.05 |
53.49 |
3.46% |
新增 |
8 |
301222 |
浙江恒威 |
0.70% |
1.80 |
53.01 |
3.43% |
新增 |
9 |
600929 |
雪天盐业 |
0.70% |
6.76 |
53.67 |
3.47% |
新增 |
10 |
300515 |
三德科技 |
0.69% |
3.25 |
52.39 |
3.39% |
新增 |
季报日期: 2023-06-30 |
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 |
600215 |
派斯林 |
0.81% |
7.22 |
61.73 |
3.99% |
新增 |
2 |
605599 |
菜百股份 |
0.77% |
4.46 |
58.92 |
3.81% |
新增 |
3 |
002459 |
晶澳科技 |
0.75% |
1.38 |
57.55 |
3.72% |
新增 |
4 |
002484 |
江海股份 |
0.73% |
2.60 |
55.35 |
3.58% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.71% |
1.50 |
53.98 |
3.49% |
新增 |
6 |
002600 |
领益智造 |
0.71% |
7.88 |
54.45 |
3.52% |
新增 |
7 |
301086 |
鸿富瀚 |
0.70% |
1.05 |
53.49 |
3.46% |
新增 |
8 |
301222 |
浙江恒威 |
0.70% |
1.80 |
53.01 |
3.43% |
新增 |
9 |
600929 |
雪天盐业 |
0.70% |
6.76 |
53.67 |
3.47% |
新增 |
10 |
300515 |
三德科技 |
0.69% |
3.25 |
52.39 |
3.39% |
新增 |
11 |
605218 |
伟时电子 |
0.69% |
3.40 |
52.70 |
3.41% |
--- |
12 |
600020 |
中原高速 |
0.68% |
14.07 |
51.64 |
3.34% |
--- |
13 |
603628 |
清源股份 |
0.68% |
3.28 |
51.92 |
3.36% |
--- |
14 |
600377 |
宁沪高速 |
0.67% |
5.20 |
51.12 |
3.31% |
--- |
15 |
600517 |
国网英大 |
0.67% |
8.92 |
50.84 |
3.29% |
--- |
16 |
600681 |
百川能源 |
0.67% |
10.89 |
50.86 |
3.29% |
--- |
17 |
601958 |
金钼股份 |
0.67% |
4.56 |
50.84 |
3.29% |
--- |
18 |
600826 |
兰生股份 |
0.66% |
4.89 |
50.22 |
3.25% |
--- |
19 |
603688 |
石英股份 |
0.66% |
0.44 |
50.09 |
3.24% |
--- |
20 |
605077 |
华康股份 |
0.66% |
1.91 |
50.58 |
3.27% |
--- |
21 |
002056 |
横店东磁 |
0.65% |
2.74 |
49.90 |
3.23% |
--- |
22 |
002131 |
利欧股份 |
0.65% |
21.50 |
49.45 |
3.20% |
--- |
23 |
601107 |
四川成渝 |
0.65% |
12.15 |
49.45 |
3.20% |
--- |
24 |
601086 |
国芳集团 |
0.64% |
10.95 |
48.73 |
3.15% |
--- |
25 |
000828 |
东莞控股 |
0.63% |
5.27 |
48.22 |
3.12% |
--- |
26 |
002746 |
仙坛股份 |
0.63% |
6.05 |
47.67 |
3.09% |
--- |
27 |
002973 |
侨银股份 |
0.63% |
4.14 |
48.02 |
3.11% |
--- |
28 |
600728 |
佳都科技 |
0.63% |
6.95 |
48.16 |
3.12% |
--- |
29 |
002603 |
以岭药业 |
0.59% |
1.75 |
44.96 |
2.91% |
--- |
30 |
603508 |
思维列控 |
0.59% |
2.66 |
45.35 |
2.93% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
600900 |
长江电力 |
1.83% |
20.38 |
427.98 |
32.97% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.44% |
3.70 |
102.19 |
7.87% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
0.42% |
2.80 |
98.20 |
7.57% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
0.42% |
2.64 |
97.34 |
7.50% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.31% |
3.73 |
72.36 |
5.58% |
新增 |
6 |
601888 |
中国中免 |
0.30% |
0.33 |
71.29 |
5.49% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.28% |
3.68 |
66.61 |
5.13% |
新增 |
8 |
603606 |
东方电缆 |
0.27% |
0.92 |
62.40 |
4.81% |
新增 |
9 |
603011 |
合锻智能 |
0.25% |
7.12 |
58.17 |
4.48% |
0.00 (0.00%) |
10 |
603444 |
吉比特 |
0.25% |
0.19 |
59.44 |
4.58% |
新增 |
季报日期: 2022-12-31 |
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 |
600900 |
长江电力 |
1.83% |
20.38 |
427.98 |
32.97% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.44% |
3.70 |
102.19 |
7.87% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
0.42% |
2.80 |
98.20 |
7.57% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
0.42% |
2.64 |
97.34 |
7.50% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.31% |
3.73 |
72.36 |
5.58% |
新增 |
6 |
601888 |
中国中免 |
0.30% |
0.33 |
71.29 |
5.49% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.28% |
3.68 |
66.61 |
5.13% |
新增 |
8 |
603606 |
东方电缆 |
0.27% |
0.92 |
62.40 |
4.81% |
新增 |
9 |
603011 |
合锻智能 |
0.25% |
7.12 |
58.17 |
4.48% |
0.00 (0.00%) |
10 |
603444 |
吉比特 |
0.25% |
0.19 |
59.44 |
4.58% |
新增 |
11 |
300174 |
元力股份 |
0.23% |
2.66 |
53.09 |
4.09% |
--- |
12 |
002756 |
永兴材料 |
0.18% |
0.45 |
41.48 |
3.20% |
--- |
13 |
300122 |
智飞生物 |
0.16% |
0.44 |
38.65 |
2.98% |
--- |
14 |
600487 |
亨通光电 |
0.15% |
2.37 |
35.69 |
2.75% |
--- |
15 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.64% |
--- |
16 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.21% |
--- |
17 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.10% |
--- |
18 |
603280 |
南方路机 |
0.00% |
0.03 |
0.80 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600900 |
长江电力 |
1.96% |
20.38 |
463.44 |
36.22% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.49% |
3.70 |
117.07 |
9.15% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
0.42% |
2.80 |
100.27 |
7.84% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
0.36% |
2.64 |
84.16 |
6.58% |
0.68 (25.76%) |
5 |
601689 |
拓普集团 |
0.32% |
1.02 |
75.28 |
5.88% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
0.28% |
0.65 |
65.26 |
5.10% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.28% |
0.33 |
65.42 |
5.11% |
0.00 (0.00%) |
8 |
002756 |
永兴材料 |
0.24% |
0.45 |
55.89 |
4.37% |
新增 |
9 |
603011 |
合锻智能 |
0.22% |
7.12 |
52.90 |
4.13% |
新增 |
10 |
600129 |
太极集团 |
0.20% |
1.97 |
47.56 |
3.72% |
新增 |
季报日期: 2022-09-30 |
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 |
600900 |
长江电力 |
1.96% |
20.38 |
463.44 |
36.22% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.49% |
3.70 |
117.07 |
9.15% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
0.42% |
2.80 |
100.27 |
7.84% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
0.36% |
2.64 |
84.16 |
6.58% |
0.68 (25.76%) |
5 |
601689 |
拓普集团 |
0.32% |
1.02 |
75.28 |
5.88% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
0.28% |
0.65 |
65.26 |
5.10% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.28% |
0.33 |
65.42 |
5.11% |
0.00 (0.00%) |
8 |
002756 |
永兴材料 |
0.24% |
0.45 |
55.89 |
4.37% |
新增 |
9 |
603011 |
合锻智能 |
0.22% |
7.12 |
52.90 |
4.13% |
新增 |
10 |
600129 |
太极集团 |
0.20% |
1.97 |
47.56 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
600900 |
长江电力 |
1.99% |
20.38 |
471.19 |
31.20% |
--- |
2 |
601088 |
中国神华 |
0.52% |
3.70 |
123.21 |
8.16% |
--- |
3 |
600660 |
福耀玻璃 |
0.50% |
2.80 |
117.07 |
7.75% |
--- |
4 |
002466 |
天齐锂业 |
0.34% |
0.65 |
81.12 |
5.37% |
--- |
5 |
601888 |
中国中免 |
0.33% |
0.33 |
76.87 |
5.09% |
--- |
6 |
600600 |
青岛啤酒 |
0.30% |
0.69 |
71.70 |
4.75% |
--- |
7 |
601689 |
拓普集团 |
0.30% |
1.02 |
69.80 |
4.62% |
--- |
8 |
002709 |
天赐材料 |
0.29% |
1.09 |
67.65 |
4.48% |
--- |
9 |
600872 |
中炬高新 |
0.29% |
1.96 |
67.84 |
4.49% |
--- |
10 |
300760 |
迈瑞医疗 |
0.28% |
0.21 |
65.77 |
4.36% |
--- |
季报日期: 2022-06-30 |
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 |
600900 |
长江电力 |
1.99% |
20.38 |
471.19 |
31.20% |
--- |
2 |
601088 |
中国神华 |
0.52% |
3.70 |
123.21 |
8.16% |
--- |
3 |
600660 |
福耀玻璃 |
0.50% |
2.80 |
117.07 |
7.75% |
--- |
4 |
002466 |
天齐锂业 |
0.34% |
0.65 |
81.12 |
5.37% |
--- |
5 |
601888 |
中国中免 |
0.33% |
0.33 |
76.87 |
5.09% |
--- |
6 |
600600 |
青岛啤酒 |
0.30% |
0.69 |
71.70 |
4.75% |
--- |
7 |
601689 |
拓普集团 |
0.30% |
1.02 |
69.80 |
4.62% |
--- |
8 |
002709 |
天赐材料 |
0.29% |
1.09 |
67.65 |
4.48% |
--- |
9 |
600872 |
中炬高新 |
0.29% |
1.96 |
67.84 |
4.49% |
--- |
10 |
300760 |
迈瑞医疗 |
0.28% |
0.21 |
65.77 |
4.36% |
--- |
11 |
000858 |
五粮液 |
0.25% |
0.29 |
58.56 |
3.88% |
--- |
12 |
300122 |
智飞生物 |
0.21% |
0.44 |
48.84 |
3.23% |
--- |
13 |
600702 |
舍得酒业 |
0.21% |
0.24 |
48.96 |
3.24% |
--- |
14 |
002241 |
歌尔股份 |
0.20% |
1.42 |
47.71 |
3.16% |
--- |
15 |
300035 |
中科电气 |
0.20% |
1.66 |
46.40 |
3.07% |
--- |
16 |
600887 |
伊利股份 |
0.20% |
1.22 |
47.52 |
3.15% |
--- |
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