国投瑞银策略智选混合A
(017216)公募混合型
0.9831
-0.21%-0.0021
单位净值 [2024-05-16]
0.9831
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:3.30%
- 最近一季:10.08%
- 最近半年:3.84%
- 今年以来:6.05%
- 最近一年:-0.77%
- 最近两年:---
- 最近三年:---
- 成立以来:-1.69%
- 成立日期:2023-02-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.19亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:3.06亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:国投瑞银
实时情况
国投瑞银策略智选混合A | 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 | 600348 | 华阳股份 | 3.73% | 115.66 | 1128.84 | 5.07% | 新增 |
2 | 01898 | 中煤能源 | 2.46% | 115.90 | 745.72 | 3.35% | 新增 |
3 | 01171 | 兖矿能源 | 2.45% | 55.20 | 742.35 | 3.33% | 新增 |
4 | 000568 | 泸州老窖 | 1.64% | 2.77 | 496.99 | 2.23% | 1.59 (57.40%) |
5 | 002831 | 裕同科技 | 1.64% | 18.09 | 497.66 | 2.23% | 8.76 (48.42%) |
6 | 600985 | 淮北矿业 | 1.58% | 28.77 | 478.45 | 2.15% | 新增 |
7 | 600690 | 海尔智家 | 1.56% | 22.49 | 472.29 | 2.12% | 6.46 (28.72%) |
8 | 000333 | 美的集团 | 1.54% | 8.56 | 467.63 | 2.10% | 5.03 (58.76%) |
9 | 600499 | 科达制造 | 1.51% | 43.36 | 457.45 | 2.05% | 新增 |
10 | 600845 | 宝信软件 | 1.51% | 9.34 | 455.96 | 2.05% | 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 | 600348 | 华阳股份 | 3.73% | 115.66 | 1128.84 | 5.07% | 新增 |
2 | 01898 | 中煤能源 | 2.46% | 115.90 | 745.72 | 3.35% | 新增 |
3 | 01171 | 兖矿能源 | 2.45% | 55.20 | 742.35 | 3.33% | 新增 |
4 | 000568 | 泸州老窖 | 1.64% | 2.77 | 496.99 | 2.23% | 1.59 (57.40%) |
5 | 002831 | 裕同科技 | 1.64% | 18.09 | 497.66 | 2.23% | 8.76 (48.42%) |
6 | 600985 | 淮北矿业 | 1.58% | 28.77 | 478.45 | 2.15% | 新增 |
7 | 600690 | 海尔智家 | 1.56% | 22.49 | 472.29 | 2.12% | 6.46 (28.72%) |
8 | 000333 | 美的集团 | 1.54% | 8.56 | 467.63 | 2.10% | 5.03 (58.76%) |
9 | 600499 | 科达制造 | 1.51% | 43.36 | 457.45 | 2.05% | 新增 |
10 | 600845 | 宝信软件 | 1.51% | 9.34 | 455.96 | 2.05% | 新增 |
11 | 603179 | 新泉股份 | 1.50% | 8.93 | 452.84 | 2.03% | --- |
12 | 601898 | 中煤能源 | 1.47% | 46.02 | 445.93 | 2.00% | --- |
13 | 600256 | 广汇能源 | 1.30% | 55.30 | 394.84 | 1.77% | --- |
14 | 002126 | 银轮股份 | 1.25% | 20.30 | 379.00 | 1.70% | --- |
15 | 002705 | 新宝股份 | 1.25% | 26.05 | 379.55 | 1.70% | --- |
16 | 603939 | 益丰药房 | 1.20% | 9.08 | 363.56 | 1.63% | --- |
17 | 02015 | 理想汽车-W | 1.19% | 2.71 | 361.26 | 1.62% | --- |
18 | 600461 | 洪城环境 | 1.16% | 38.36 | 350.61 | 1.57% | --- |
19 | 600183 | 生益科技 | 1.14% | 18.82 | 344.59 | 1.55% | --- |
20 | 002352 | 顺丰控股 | 1.12% | 8.40 | 339.36 | 1.52% | --- |
21 | 002756 | 永兴材料 | 1.12% | 6.47 | 337.80 | 1.52% | --- |
22 | 600418 | 江淮汽车 | 1.12% | 21.03 | 339.63 | 1.53% | --- |
23 | 002311 | 海大集团 | 1.11% | 7.50 | 336.82 | 1.51% | --- |
24 | 002475 | 立讯精密 | 1.11% | 9.77 | 336.58 | 1.51% | --- |
25 | 601398 | 工商银行 | 1.10% | 69.61 | 332.74 | 1.49% | --- |
26 | 600373 | 中文传媒 | 1.08% | 24.84 | 327.39 | 1.47% | --- |
27 | 000983 | 山西焦煤 | 1.05% | 32.25 | 318.63 | 1.43% | --- |
28 | 603501 | 韦尔股份 | 1.05% | 2.98 | 318.00 | 1.43% | --- |
29 | 600388 | 龙净环保 | 1.04% | 24.73 | 316.30 | 1.42% | --- |
30 | 605266 | 健之佳 | 1.03% | 5.25 | 311.85 | 1.40% | --- |
31 | 600030 | 中信证券 | 1.00% | 14.85 | 302.49 | 1.36% | --- |
32 | 600765 | 中航重机 | 1.00% | 15.79 | 301.75 | 1.35% | --- |
33 | 601666 | 平煤股份 | 1.00% | 26.09 | 301.60 | 1.35% | --- |
34 | 00762 | 中国联通 | 1.00% | 68.20 | 302.84 | 1.36% | --- |
35 | 002096 | 易普力 | 0.99% | 29.01 | 300.54 | 1.35% | --- |
36 | 600642 | 申能股份 | 0.99% | 46.65 | 299.49 | 1.34% | --- |
37 | 000625 | 长安汽车 | 0.92% | 16.58 | 279.04 | 1.25% | --- |
38 | 000768 | 中航西飞 | 0.85% | 11.48 | 256.81 | 1.15% | --- |
39 | 300395 | 菲利华 | 0.85% | 7.01 | 256.29 | 1.15% | --- |
40 | 300014 | 亿纬锂能 | 0.83% | 5.97 | 251.93 | 1.13% | --- |
41 | 600674 | 川投能源 | 0.82% | 16.32 | 246.76 | 1.11% | --- |
42 | 600941 | 中国移动 | 0.81% | 2.48 | 246.71 | 1.11% | --- |
43 | 300761 | 立华股份 | 0.78% | 11.19 | 234.65 | 1.05% | --- |
44 | 301525 | 儒竞科技 | 0.71% | 2.54 | 214.29 | 0.96% | --- |
45 | 688213 | 思特威 | 0.67% | 3.65 | 202.52 | 0.91% | --- |
46 | 300033 | 同花顺 | 0.66% | 1.28 | 200.79 | 0.90% | --- |
47 | 688398 | 赛特新材 | 0.66% | 6.34 | 200.24 | 0.90% | --- |
48 | 300251 | 光线传媒 | 0.64% | 23.88 | 194.62 | 0.87% | --- |
49 | 603345 | 安井食品 | 0.64% | 1.85 | 193.53 | 0.87% | --- |
50 | 01810 | 小米集团-W | 0.64% | 13.60 | 192.26 | 0.86% | --- |
51 | 600519 | 贵州茅台 | 0.63% | 0.11 | 189.86 | 0.85% | --- |
52 | 000858 | 五粮液 | 0.62% | 1.34 | 188.02 | 0.84% | --- |
53 | 300416 | 苏试试验 | 0.62% | 10.24 | 188.11 | 0.84% | --- |
54 | 300475 | 香农芯创 | 0.62% | 5.54 | 187.20 | 0.84% | --- |
55 | 02601 | 中国太保 | 0.62% | 13.18 | 188.24 | 0.85% | --- |
56 | 688169 | 石头科技 | 0.61% | 0.65 | 184.14 | 0.83% | --- |
57 | 00941 | 中国移动 | 0.60% | 3.10 | 182.04 | 0.82% | --- |
58 | 002841 | 视源股份 | 0.59% | 3.88 | 177.55 | 0.80% | --- |
59 | 688697 | 纽威数控 | 0.59% | 9.56 | 179.98 | 0.81% | --- |
60 | 600754 | 锦江酒店 | 0.58% | 5.86 | 175.21 | 0.79% | --- |
61 | 688037 | 芯源微 | 0.58% | 1.31 | 174.52 | 0.78% | --- |
62 | 300624 | 万兴科技 | 0.54% | 1.74 | 164.60 | 0.74% | --- |
63 | 09863 | 零跑汽车 | 0.54% | 5.09 | 164.67 | 0.74% | --- |
64 | 000807 | 云铝股份 | 0.53% | 13.15 | 160.69 | 0.72% | --- |
65 | 002179 | 中航光电 | 0.53% | 4.13 | 161.07 | 0.72% | --- |
66 | 600285 | 羚锐制药 | 0.53% | 9.30 | 159.12 | 0.71% | --- |
67 | 603393 | 新天然气 | 0.53% | 5.23 | 159.88 | 0.72% | --- |
68 | 000810 | 创维数字 | 0.52% | 10.06 | 158.04 | 0.71% | --- |
69 | 601600 | 中国铝业 | 0.52% | 27.91 | 157.41 | 0.71% | --- |
70 | 300308 | 中际旭创 | 0.51% | 1.36 | 153.56 | 0.69% | --- |
71 | 600933 | 爱柯迪 | 0.51% | 7.09 | 155.55 | 0.70% | --- |
72 | 02382 | 舜宇光学科技 | 0.49% | 2.33 | 149.60 | 0.67% | --- |
73 | 600325 | 华发股份 | 0.44% | 18.39 | 132.59 | 0.60% | --- |
74 | 688133 | 泰坦科技 | 0.32% | 2.11 | 97.65 | 0.44% | --- |
75 | 002436 | 兴森科技 | 0.28% | 5.77 | 84.99 | 0.38% | --- |
76 | 688041 | 海光信息 | 0.18% | 0.77 | 54.56 | 0.24% | --- |
77 | 600422 | 昆药集团 | 0.10% | 1.52 | 31.71 | 0.14% | --- |
78 | 688717 | 艾罗能源 | 0.09% | 0.51 | 28.59 | 0.13% | --- |
79 | 600546 | 山煤国际 | 0.08% | 1.44 | 25.21 | 0.11% | --- |
80 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
81 | 301421 | 波长光电 | 0.01% | 0.03 | 1.97 | 0.01% | --- |
82 | 301487 | 盟固利 | 0.01% | 0.09 | 3.55 | 0.02% | --- |
83 | 301526 | 国际复材 | 0.01% | 0.52 | 2.30 | 0.01% | --- |
84 | 688549 | 中巨芯 | 0.01% | 0.26 | 2.08 | 0.01% | --- |
85 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
86 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
87 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
88 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
89 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
90 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
91 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
92 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
93 | 301498 | 乖宝宠物 | 0.00% | 0.03 | 1.28 | 0.01% | --- |
94 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.01% | --- |
95 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.01% | --- |
96 | 301511 | 德福科技 | 0.00% | 0.05 | 1.12 | 0.01% | --- |
97 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
98 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
99 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.00 | 0.00% | --- |
100 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
101 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
102 | 301550 | 斯菱股份 | 0.00% | 0.02 | 1.02 | 0.00% | --- |
103 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.01% | --- |
104 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
105 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
106 | 601083 | 锦江航运 | 0.00% | 0.05 | 0.56 | 0.00% | --- |
107 | 601096 | 宏盛华源 | 0.00% | 0.25 | 1.02 | 0.00% | --- |
108 | 603075 | 热威股份 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
109 | 603107 | 上海汽配 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
110 | 603193 | 润本股份 | 0.00% | 0.03 | 0.43 | 0.00% | --- |
111 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
112 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
113 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
114 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
115 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
116 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
117 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
118 | 688652 | 京仪装备 | 0.00% | 0.03 | 1.35 | 0.01% | --- |
119 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
120 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.70 | 0.00% | --- |
121 | 688702 | 盛科通信 | 0.00% | 0.03 | 1.21 | 0.01% | --- |
122 | 688716 | 中研股份 | 0.00% | 0.03 | 0.94 | 0.00% | --- |
123 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.88 | 0.00% | --- |
124 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
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 | 00700 | 腾讯控股 | 2.33% | 2.90 | 886.61 | 7.06% | --- |
2 | 002384 | 东山精密 | 1.16% | 17.02 | 440.82 | 3.51% | --- |
3 | 01398 | 工商银行 | 1.09% | 107.60 | 414.68 | 3.30% | --- |
4 | 00763 | 中兴通讯 | 1.07% | 14.08 | 407.62 | 3.25% | --- |
5 | 002841 | 视源股份 | 1.05% | 5.96 | 398.37 | 3.17% | --- |
6 | 603486 | 科沃斯 | 1.01% | 4.92 | 382.49 | 3.05% | --- |
7 | 600690 | 海尔智家 | 0.99% | 16.03 | 376.38 | 3.00% | --- |
8 | 01336 | 新华保险 | 0.99% | 19.70 | 375.07 | 2.99% | --- |
9 | 600919 | 江苏银行 | 0.93% | 48.13 | 353.76 | 2.82% | --- |
10 | 688169 | 石头科技 | 0.91% | 1.08 | 347.62 | 2.77% | --- |
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 | 00700 | 腾讯控股 | 2.33% | 2.90 | 886.61 | 7.06% | --- |
2 | 002384 | 东山精密 | 1.16% | 17.02 | 440.82 | 3.51% | --- |
3 | 01398 | 工商银行 | 1.09% | 107.60 | 414.68 | 3.30% | --- |
4 | 00763 | 中兴通讯 | 1.07% | 14.08 | 407.62 | 3.25% | --- |
5 | 002841 | 视源股份 | 1.05% | 5.96 | 398.37 | 3.17% | --- |
6 | 603486 | 科沃斯 | 1.01% | 4.92 | 382.49 | 3.05% | --- |
7 | 600690 | 海尔智家 | 0.99% | 16.03 | 376.38 | 3.00% | --- |
8 | 01336 | 新华保险 | 0.99% | 19.70 | 375.07 | 2.99% | --- |
9 | 600919 | 江苏银行 | 0.93% | 48.13 | 353.76 | 2.82% | --- |
10 | 688169 | 石头科技 | 0.91% | 1.08 | 347.62 | 2.77% | --- |
11 | 000858 | 五粮液 | 0.90% | 2.09 | 342.38 | 2.73% | --- |
12 | 002705 | 新宝股份 | 0.85% | 17.90 | 322.74 | 2.57% | --- |
13 | 603444 | 吉比特 | 0.83% | 0.64 | 314.31 | 2.50% | --- |
14 | 000768 | 中航西飞 | 0.82% | 11.62 | 310.83 | 2.47% | --- |
15 | 002179 | 中航光电 | 0.81% | 6.76 | 306.57 | 2.44% | --- |
16 | 02601 | 中国太保 | 0.79% | 16.14 | 301.34 | 2.40% | --- |
17 | 002352 | 顺丰控股 | 0.74% | 6.21 | 280.01 | 2.23% | --- |
18 | 601601 | 中国太保 | 0.74% | 10.88 | 282.66 | 2.25% | --- |
19 | 09868 | 小鹏汽车-W | 0.74% | 6.09 | 280.74 | 2.24% | --- |
20 | 00762 | 中国联通 | 0.70% | 56.00 | 267.45 | 2.13% | --- |
21 | 000568 | 泸州老窖 | 0.65% | 1.18 | 247.29 | 1.97% | --- |
22 | 000651 | 格力电器 | 0.64% | 6.65 | 242.79 | 1.93% | --- |
23 | 601288 | 农业银行 | 0.63% | 67.75 | 239.16 | 1.90% | --- |
24 | 01024 | 快手-W | 0.63% | 4.86 | 239.95 | 1.91% | --- |
25 | 002831 | 裕同科技 | 0.60% | 9.33 | 227.56 | 1.81% | --- |
26 | 600373 | 中文传媒 | 0.60% | 17.05 | 227.11 | 1.81% | --- |
27 | 601117 | 中国化学 | 0.60% | 27.77 | 229.94 | 1.83% | --- |
28 | 601811 | 新华文轩 | 0.60% | 16.13 | 228.40 | 1.82% | --- |
29 | 603939 | 益丰药房 | 0.59% | 6.06 | 224.22 | 1.79% | --- |
30 | 601668 | 中国建筑 | 0.58% | 38.64 | 221.79 | 1.77% | --- |
31 | 002463 | 沪电股份 | 0.57% | 10.36 | 216.94 | 1.73% | --- |
32 | 00728 | 中国电信 | 0.57% | 62.20 | 215.05 | 1.71% | --- |
33 | 000596 | 古井贡酒 | 0.56% | 0.86 | 212.75 | 1.69% | --- |
34 | 000333 | 美的集团 | 0.55% | 3.53 | 207.99 | 1.66% | --- |
35 | 600674 | 川投能源 | 0.53% | 13.31 | 200.32 | 1.59% | --- |
36 | 600018 | 上港集团 | 0.51% | 36.90 | 193.72 | 1.54% | --- |
37 | 000625 | 长安汽车 | 0.50% | 14.68 | 189.81 | 1.51% | --- |
38 | 002371 | 北方华创 | 0.50% | 0.60 | 190.59 | 1.52% | --- |
39 | 600483 | 福能股份 | 0.49% | 15.97 | 184.45 | 1.47% | --- |
40 | 002738 | 中矿资源 | 0.45% | 3.36 | 171.16 | 1.36% | --- |
41 | 300502 | 新易盛 | 0.45% | 2.53 | 171.96 | 1.37% | --- |
42 | 002230 | 科大讯飞 | 0.43% | 2.38 | 161.74 | 1.29% | --- |
43 | 600885 | 宏发股份 | 0.42% | 5.06 | 161.16 | 1.28% | --- |
44 | 601186 | 中国铁建 | 0.31% | 12.15 | 119.68 | 0.95% | --- |
45 | 600426 | 华鲁恒升 | 0.22% | 2.72 | 83.31 | 0.66% | --- |
46 | 300979 | 华利集团 | 0.21% | 1.65 | 80.42 | 0.64% | --- |
47 | 603899 | 晨光股份 | 0.21% | 1.77 | 79.01 | 0.63% | --- |