0.9128
0.26%+0.0024
单位净值 [2024-05-17]
- 最近一月:0.37%
- 最近一季:4.71%
- 最近半年:2.48%
- 今年以来:3.12%
- 最近一年:-2.23%
- 最近两年:-8.06%
- 最近三年:---
- 成立以来:-8.72%
- 成立日期:2022-03-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.09亿元
- 投资风格:
- 管理公司:泰信
实时情况
|
泰信鑫瑞债券发起式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 |
002738 |
中矿资源 |
1.22% |
0.29 |
10.97 |
7.08% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
1.17% |
0.20 |
10.44 |
6.74% |
0.05 (25.00%) |
3 |
300750 |
宁德时代 |
1.17% |
0.06 |
10.45 |
6.74% |
0.01 (15.62%) |
4 |
300308 |
中际旭创 |
1.01% |
0.08 |
9.03 |
5.83% |
0.03 (37.50%) |
5 |
600546 |
山煤国际 |
0.98% |
0.50 |
8.76 |
5.65% |
新增 |
6 |
002466 |
天齐锂业 |
0.93% |
0.15 |
8.37 |
5.40% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
0.72% |
0.07 |
6.41 |
4.13% |
0.02 (28.57%) |
8 |
688111 |
金山办公 |
0.71% |
0.02 |
6.32 |
4.08% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
0.70% |
0.30 |
6.27 |
4.04% |
新增 |
10 |
601138 |
工业富联 |
0.68% |
0.40 |
6.05 |
3.90% |
0.20 (50.00%) |
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 |
002738 |
中矿资源 |
1.22% |
0.29 |
10.97 |
7.08% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
1.17% |
0.20 |
10.44 |
6.74% |
0.05 (25.00%) |
3 |
300750 |
宁德时代 |
1.17% |
0.06 |
10.45 |
6.74% |
0.01 (15.62%) |
4 |
300308 |
中际旭创 |
1.01% |
0.08 |
9.03 |
5.83% |
0.03 (37.50%) |
5 |
600546 |
山煤国际 |
0.98% |
0.50 |
8.76 |
5.65% |
新增 |
6 |
002466 |
天齐锂业 |
0.93% |
0.15 |
8.37 |
5.40% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
0.72% |
0.07 |
6.41 |
4.13% |
0.02 (28.57%) |
8 |
688111 |
金山办公 |
0.71% |
0.02 |
6.32 |
4.08% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
0.70% |
0.30 |
6.27 |
4.04% |
新增 |
10 |
601138 |
工业富联 |
0.68% |
0.40 |
6.05 |
3.90% |
0.20 (50.00%) |
11 |
002709 |
天赐材料 |
0.56% |
0.20 |
5.02 |
3.24% |
--- |
12 |
600348 |
华阳股份 |
0.54% |
0.50 |
4.88 |
3.15% |
--- |
13 |
603127 |
昭衍新药 |
0.53% |
0.20 |
4.74 |
3.06% |
--- |
14 |
002230 |
科大讯飞 |
0.52% |
0.10 |
4.64 |
2.99% |
--- |
15 |
002865 |
钧达股份 |
0.52% |
0.06 |
4.65 |
3.00% |
--- |
16 |
300568 |
星源材质 |
0.52% |
0.30 |
4.63 |
2.99% |
--- |
17 |
300418 |
昆仑万维 |
0.50% |
0.12 |
4.49 |
2.90% |
--- |
18 |
300002 |
神州泰岳 |
0.49% |
0.50 |
4.42 |
2.86% |
--- |
19 |
600256 |
广汇能源 |
0.48% |
0.60 |
4.28 |
2.76% |
--- |
20 |
002460 |
赣锋锂业 |
0.48% |
0.10 |
4.28 |
2.76% |
--- |
21 |
601599 |
浙文影业 |
0.47% |
1.00 |
4.25 |
2.74% |
--- |
22 |
603659 |
璞泰来 |
0.47% |
0.20 |
4.19 |
2.70% |
--- |
23 |
300502 |
新易盛 |
0.44% |
0.08 |
3.95 |
2.55% |
--- |
24 |
601108 |
财通证券 |
0.43% |
0.50 |
3.88 |
2.50% |
--- |
25 |
688095 |
福昕软件 |
0.39% |
0.05 |
3.49 |
2.25% |
--- |
26 |
002343 |
慈文传媒 |
0.37% |
0.50 |
3.27 |
2.11% |
--- |
27 |
002812 |
恩捷股份 |
0.32% |
0.05 |
2.84 |
1.83% |
--- |
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 |
002738 |
中矿资源 |
1.58% |
0.29 |
14.98 |
9.61% |
0.08 (28.57%) |
2 |
300750 |
宁德时代 |
1.30% |
0.05 |
12.35 |
7.93% |
0.04 (81.48%) |
3 |
002460 |
赣锋锂业 |
1.23% |
0.19 |
11.70 |
7.51% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
1.10% |
0.15 |
10.49 |
6.73% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
0.99% |
0.02 |
9.44 |
6.06% |
新增 |
6 |
002756 |
永兴材料 |
0.99% |
0.15 |
9.39 |
6.03% |
新增 |
7 |
300002 |
神州泰岳 |
0.88% |
0.60 |
8.40 |
5.39% |
新增 |
8 |
300502 |
新易盛 |
0.86% |
0.12 |
8.16 |
5.24% |
新增 |
9 |
300308 |
中际旭创 |
0.78% |
0.05 |
7.37 |
4.73% |
新增 |
10 |
300568 |
星源材质 |
0.72% |
0.40 |
6.88 |
4.41% |
-0.20 (-50.00%) |
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 |
002738 |
中矿资源 |
1.58% |
0.29 |
14.98 |
9.61% |
0.08 (28.57%) |
2 |
300750 |
宁德时代 |
1.30% |
0.05 |
12.35 |
7.93% |
0.04 (81.48%) |
3 |
002460 |
赣锋锂业 |
1.23% |
0.19 |
11.70 |
7.51% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
1.10% |
0.15 |
10.49 |
6.73% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
0.99% |
0.02 |
9.44 |
6.06% |
新增 |
6 |
002756 |
永兴材料 |
0.99% |
0.15 |
9.39 |
6.03% |
新增 |
7 |
300002 |
神州泰岳 |
0.88% |
0.60 |
8.40 |
5.39% |
新增 |
8 |
300502 |
新易盛 |
0.86% |
0.12 |
8.16 |
5.24% |
新增 |
9 |
300308 |
中际旭创 |
0.78% |
0.05 |
7.37 |
4.73% |
新增 |
10 |
300568 |
星源材质 |
0.72% |
0.40 |
6.88 |
4.41% |
-0.20 (-50.00%) |
11 |
300624 |
万兴科技 |
0.62% |
0.05 |
5.86 |
3.76% |
--- |
12 |
002558 |
巨人网络 |
0.57% |
0.30 |
5.38 |
3.45% |
--- |
13 |
300394 |
天孚通信 |
0.56% |
0.05 |
5.34 |
3.43% |
--- |
14 |
601360 |
三六零 |
0.53% |
0.40 |
5.02 |
3.22% |
--- |
15 |
601138 |
工业富联 |
0.53% |
0.20 |
5.04 |
3.24% |
--- |
16 |
002709 |
天赐材料 |
0.52% |
0.12 |
4.94 |
3.17% |
--- |
17 |
300058 |
蓝色光标 |
0.51% |
0.50 |
4.83 |
3.10% |
--- |
18 |
000977 |
浪潮信息 |
0.51% |
0.10 |
4.85 |
3.11% |
--- |
19 |
002230 |
科大讯飞 |
0.43% |
0.06 |
4.08 |
2.62% |
--- |
20 |
300418 |
昆仑万维 |
0.42% |
0.10 |
4.03 |
2.59% |
--- |
21 |
002812 |
恩捷股份 |
0.41% |
0.04 |
3.85 |
2.47% |
--- |
22 |
002624 |
完美世界 |
0.36% |
0.20 |
3.38 |
2.17% |
--- |
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 |
002738 |
中矿资源 |
1.46% |
0.21 |
14.00 |
17.45% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
1.39% |
0.19 |
13.35 |
16.64% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
1.33% |
0.60 |
12.76 |
15.90% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
1.24% |
0.15 |
11.85 |
14.77% |
0.00 (0.00%) |
5 |
002240 |
盛新锂能 |
0.78% |
0.20 |
7.50 |
9.35% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
0.49% |
1.00 |
4.70 |
5.86% |
新增 |
7 |
002709 |
天赐材料 |
0.46% |
0.10 |
4.39 |
5.47% |
新增 |
8 |
603659 |
璞泰来 |
0.43% |
0.08 |
4.15 |
5.18% |
新增 |
9 |
300750 |
宁德时代 |
0.41% |
0.01 |
3.93 |
4.91% |
新增 |
10 |
688388 |
嘉元科技 |
0.37% |
0.08 |
3.59 |
4.47% |
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 |
002738 |
中矿资源 |
1.46% |
0.21 |
14.00 |
17.45% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
1.39% |
0.19 |
13.35 |
16.64% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
1.33% |
0.60 |
12.76 |
15.90% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
1.24% |
0.15 |
11.85 |
14.77% |
0.00 (0.00%) |
5 |
002240 |
盛新锂能 |
0.78% |
0.20 |
7.50 |
9.35% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
0.49% |
1.00 |
4.70 |
5.86% |
新增 |
7 |
002709 |
天赐材料 |
0.46% |
0.10 |
4.39 |
5.47% |
新增 |
8 |
603659 |
璞泰来 |
0.43% |
0.08 |
4.15 |
5.18% |
新增 |
9 |
300750 |
宁德时代 |
0.41% |
0.01 |
3.93 |
4.91% |
新增 |
10 |
688388 |
嘉元科技 |
0.37% |
0.08 |
3.59 |
4.47% |
新增 |
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 |
002738 |
中矿资源 |
1.97% |
0.21 |
19.32 |
14.69% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
1.53% |
0.15 |
15.06 |
11.45% |
0.05 (33.33%) |
3 |
000546 |
金圆股份 |
1.52% |
1.00 |
14.93 |
11.35% |
0.60 (60.00%) |
4 |
002460 |
赣锋锂业 |
1.46% |
0.19 |
14.37 |
10.93% |
0.11 (58.33%) |
5 |
002497 |
雅化集团 |
1.29% |
0.50 |
12.71 |
9.67% |
0.10 (20.00%) |
6 |
002756 |
永兴材料 |
1.26% |
0.10 |
12.42 |
9.45% |
新增 |
7 |
300568 |
星源材质 |
1.22% |
0.60 |
12.01 |
9.14% |
0.10 (16.67%) |
8 |
002240 |
盛新锂能 |
0.95% |
0.20 |
9.35 |
7.11% |
新增 |
9 |
601677 |
明泰铝业 |
0.93% |
0.50 |
9.09 |
6.91% |
0.20 (40.00%) |
10 |
002192 |
融捷股份 |
0.92% |
0.08 |
9.00 |
6.85% |
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 |
002738 |
中矿资源 |
1.97% |
0.21 |
19.32 |
14.69% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
1.53% |
0.15 |
15.06 |
11.45% |
0.05 (33.33%) |
3 |
000546 |
金圆股份 |
1.52% |
1.00 |
14.93 |
11.35% |
0.60 (60.00%) |
4 |
002460 |
赣锋锂业 |
1.46% |
0.19 |
14.37 |
10.93% |
0.11 (58.33%) |
5 |
002497 |
雅化集团 |
1.29% |
0.50 |
12.71 |
9.67% |
0.10 (20.00%) |
6 |
002756 |
永兴材料 |
1.26% |
0.10 |
12.42 |
9.45% |
新增 |
7 |
300568 |
星源材质 |
1.22% |
0.60 |
12.01 |
9.14% |
0.10 (16.67%) |
8 |
002240 |
盛新锂能 |
0.95% |
0.20 |
9.35 |
7.11% |
新增 |
9 |
601677 |
明泰铝业 |
0.93% |
0.50 |
9.09 |
6.91% |
0.20 (40.00%) |
10 |
002192 |
融捷股份 |
0.92% |
0.08 |
9.00 |
6.85% |
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 |
002738 |
中矿资源 |
1.88% |
0.21 |
19.45 |
16.67% |
--- |
2 |
300568 |
星源材质 |
1.41% |
0.50 |
14.52 |
12.45% |
--- |
3 |
002497 |
雅化集团 |
1.27% |
0.40 |
13.06 |
11.19% |
--- |
4 |
688388 |
嘉元科技 |
1.23% |
0.15 |
12.73 |
10.91% |
--- |
5 |
002466 |
天齐锂业 |
1.21% |
0.10 |
12.48 |
10.70% |
--- |
6 |
002460 |
赣锋锂业 |
1.15% |
0.08 |
11.90 |
10.20% |
--- |
7 |
688099 |
晶晨股份 |
0.98% |
0.10 |
10.10 |
8.66% |
--- |
8 |
601677 |
明泰铝业 |
0.69% |
0.30 |
7.14 |
6.12% |
--- |
9 |
000546 |
金圆股份 |
0.62% |
0.40 |
6.42 |
5.51% |
--- |
10 |
600110 |
诺德股份 |
0.45% |
0.40 |
4.65 |
3.98% |
--- |
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 |
002738 |
中矿资源 |
1.88% |
0.21 |
19.45 |
16.67% |
--- |
2 |
300568 |
星源材质 |
1.41% |
0.50 |
14.52 |
12.45% |
--- |
3 |
002497 |
雅化集团 |
1.27% |
0.40 |
13.06 |
11.19% |
--- |
4 |
688388 |
嘉元科技 |
1.23% |
0.15 |
12.73 |
10.91% |
--- |
5 |
002466 |
天齐锂业 |
1.21% |
0.10 |
12.48 |
10.70% |
--- |
6 |
002460 |
赣锋锂业 |
1.15% |
0.08 |
11.90 |
10.20% |
--- |
7 |
688099 |
晶晨股份 |
0.98% |
0.10 |
10.10 |
8.66% |
--- |
8 |
601677 |
明泰铝业 |
0.69% |
0.30 |
7.14 |
6.12% |
--- |
9 |
000546 |
金圆股份 |
0.62% |
0.40 |
6.42 |
5.51% |
--- |
10 |
600110 |
诺德股份 |
0.45% |
0.40 |
4.65 |
3.98% |
--- |
11 |
688077 |
大地熊 |
0.41% |
0.05 |
4.22 |
3.61% |
--- |
显示全部持仓明细>>