交银瑞鑫六个月持有期混合C
(017553)公募混合型
1.6736
0.10%+0.0016
单位净值 [2024-05-17]
- 最近一月:0.40%
- 最近一季:1.25%
- 最近半年:0.37%
- 今年以来:0.76%
- 最近一年:-0.53%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.30%
- 成立日期:2023-03-22
- 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:2.93亿元
- 投资风格:
- 管理公司:交银施罗德
实时情况
|
交银瑞鑫六个月持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
003816 |
中国广核 |
0.43% |
39.94 |
124.21 |
5.09% |
新增 |
2 |
002508 |
老板电器 |
0.33% |
4.46 |
97.14 |
3.98% |
3.73 (83.63%) |
3 |
002475 |
立讯精密 |
0.31% |
2.59 |
89.23 |
3.65% |
新增 |
4 |
600428 |
中远海特 |
0.30% |
16.29 |
87.31 |
3.58% |
新增 |
5 |
603986 |
兆易创新 |
0.29% |
0.93 |
85.92 |
3.52% |
新增 |
6 |
600050 |
中国联通 |
0.28% |
18.84 |
82.52 |
3.38% |
新增 |
7 |
600266 |
城建发展 |
0.28% |
16.96 |
82.09 |
3.36% |
14.99 (88.38%) |
8 |
600583 |
海油工程 |
0.28% |
13.55 |
80.49 |
3.30% |
新增 |
9 |
300680 |
隆盛科技 |
0.27% |
4.13 |
77.23 |
3.16% |
新增 |
10 |
002415 |
海康威视 |
0.26% |
2.16 |
75.00 |
3.07% |
1.81 (83.80%) |
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 |
003816 |
中国广核 |
0.43% |
39.94 |
124.21 |
5.09% |
新增 |
2 |
002508 |
老板电器 |
0.33% |
4.46 |
97.14 |
3.98% |
3.73 (83.63%) |
3 |
002475 |
立讯精密 |
0.31% |
2.59 |
89.23 |
3.65% |
新增 |
4 |
600428 |
中远海特 |
0.30% |
16.29 |
87.31 |
3.58% |
新增 |
5 |
603986 |
兆易创新 |
0.29% |
0.93 |
85.92 |
3.52% |
新增 |
6 |
600050 |
中国联通 |
0.28% |
18.84 |
82.52 |
3.38% |
新增 |
7 |
600266 |
城建发展 |
0.28% |
16.96 |
82.09 |
3.36% |
14.99 (88.38%) |
8 |
600583 |
海油工程 |
0.28% |
13.55 |
80.49 |
3.30% |
新增 |
9 |
300680 |
隆盛科技 |
0.27% |
4.13 |
77.23 |
3.16% |
新增 |
10 |
002415 |
海康威视 |
0.26% |
2.16 |
75.00 |
3.07% |
1.81 (83.80%) |
11 |
300750 |
宁德时代 |
0.26% |
0.47 |
76.08 |
3.12% |
--- |
12 |
300308 |
中际旭创 |
0.23% |
0.59 |
66.62 |
2.73% |
--- |
13 |
600483 |
福能股份 |
0.23% |
7.98 |
66.00 |
2.70% |
--- |
14 |
600919 |
江苏银行 |
0.23% |
10.21 |
68.30 |
2.80% |
--- |
15 |
601677 |
明泰铝业 |
0.23% |
6.01 |
68.15 |
2.79% |
--- |
16 |
601336 |
新华保险 |
0.22% |
2.02 |
62.88 |
2.57% |
--- |
17 |
600011 |
华能国际 |
0.20% |
7.46 |
57.44 |
2.35% |
--- |
18 |
600048 |
保利发展 |
0.20% |
5.86 |
58.01 |
2.38% |
--- |
19 |
601233 |
桐昆股份 |
0.20% |
3.77 |
57.04 |
2.34% |
--- |
20 |
300775 |
三角防务 |
0.19% |
2.02 |
56.36 |
2.31% |
--- |
21 |
600309 |
万华化学 |
0.19% |
0.72 |
55.31 |
2.26% |
--- |
22 |
603209 |
兴通股份 |
0.19% |
3.33 |
54.25 |
2.22% |
--- |
23 |
601117 |
中国化学 |
0.17% |
7.93 |
50.43 |
2.07% |
--- |
24 |
02020 |
安踏体育 |
0.17% |
0.74 |
50.80 |
2.08% |
--- |
25 |
601877 |
正泰电器 |
0.15% |
2.05 |
44.10 |
1.81% |
--- |
26 |
600320 |
振华重工 |
0.14% |
12.04 |
39.97 |
1.64% |
--- |
27 |
000708 |
中信特钢 |
0.13% |
2.80 |
39.31 |
1.61% |
--- |
28 |
603833 |
欧派家居 |
0.13% |
0.56 |
38.98 |
1.60% |
--- |
29 |
00966 |
中国太平 |
0.13% |
5.98 |
36.45 |
1.49% |
--- |
30 |
002608 |
江苏国信 |
0.12% |
5.20 |
34.16 |
1.40% |
--- |
31 |
600029 |
南方航空 |
0.12% |
6.25 |
36.00 |
1.47% |
--- |
32 |
601878 |
浙商证券 |
0.12% |
3.32 |
34.63 |
1.42% |
--- |
33 |
300416 |
苏试试验 |
0.11% |
1.81 |
33.18 |
1.36% |
--- |
34 |
688027 |
国盾量子 |
0.11% |
0.26 |
33.13 |
1.36% |
--- |
35 |
002126 |
银轮股份 |
0.10% |
1.59 |
29.69 |
1.22% |
--- |
36 |
002304 |
洋河股份 |
0.10% |
0.26 |
28.57 |
1.17% |
--- |
37 |
300820 |
英杰电气 |
0.10% |
0.51 |
29.21 |
1.20% |
--- |
38 |
601985 |
中国核电 |
0.10% |
3.82 |
28.65 |
1.17% |
--- |
39 |
603899 |
晨光股份 |
0.10% |
0.75 |
28.16 |
1.15% |
--- |
40 |
688503 |
聚和材料 |
0.10% |
0.56 |
30.18 |
1.24% |
--- |
41 |
00135 |
昆仑能源 |
0.09% |
4.20 |
26.80 |
1.10% |
--- |
42 |
002930 |
宏川智慧 |
0.08% |
1.27 |
24.63 |
1.01% |
--- |
43 |
601628 |
中国人寿 |
0.08% |
0.85 |
24.10 |
0.99% |
--- |
44 |
603259 |
药明康德 |
0.08% |
0.32 |
23.28 |
0.95% |
--- |
45 |
002567 |
唐人神 |
0.07% |
2.64 |
19.80 |
0.81% |
--- |
46 |
603439 |
贵州三力 |
0.05% |
0.77 |
14.54 |
0.60% |
--- |
47 |
603486 |
科沃斯 |
0.04% |
0.30 |
12.43 |
0.51% |
--- |
48 |
300146 |
汤臣倍健 |
0.03% |
0.47 |
8.00 |
0.33% |
--- |
49 |
01112 |
H&H国际控股 |
0.03% |
0.76 |
8.33 |
0.34% |
--- |
50 |
300982 |
苏文电能 |
0.01% |
0.12 |
3.94 |
0.16% |
--- |
51 |
601669 |
中国电建 |
0.01% |
0.32 |
1.56 |
0.06% |
--- |
52 |
601808 |
中海油服 |
0.00% |
0.08 |
1.17 |
0.05% |
--- |
53 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.02% |
--- |
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 |
601985 |
中国核电 |
0.72% |
8.39 |
59.15 |
4.57% |
--- |
2 |
001979 |
招商蛇口 |
0.58% |
3.69 |
48.08 |
3.72% |
--- |
3 |
300498 |
温氏股份 |
0.53% |
2.37 |
43.49 |
3.36% |
--- |
4 |
601336 |
新华保险 |
0.45% |
1.02 |
37.51 |
2.90% |
--- |
5 |
601390 |
中国中铁 |
0.42% |
4.58 |
34.72 |
2.68% |
--- |
6 |
600919 |
江苏银行 |
0.39% |
4.40 |
32.34 |
2.50% |
--- |
7 |
600011 |
华能国际 |
0.37% |
3.32 |
30.74 |
2.38% |
--- |
8 |
600309 |
万华化学 |
0.37% |
0.35 |
30.74 |
2.38% |
--- |
9 |
002930 |
宏川智慧 |
0.35% |
1.27 |
28.92 |
2.24% |
--- |
10 |
300750 |
宁德时代 |
0.35% |
0.13 |
28.83 |
2.23% |
--- |
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 |
601985 |
中国核电 |
0.72% |
8.39 |
59.15 |
4.57% |
--- |
2 |
001979 |
招商蛇口 |
0.58% |
3.69 |
48.08 |
3.72% |
--- |
3 |
300498 |
温氏股份 |
0.53% |
2.37 |
43.49 |
3.36% |
--- |
4 |
601336 |
新华保险 |
0.45% |
1.02 |
37.51 |
2.90% |
--- |
5 |
601390 |
中国中铁 |
0.42% |
4.58 |
34.72 |
2.68% |
--- |
6 |
600919 |
江苏银行 |
0.39% |
4.40 |
32.34 |
2.50% |
--- |
7 |
600011 |
华能国际 |
0.37% |
3.32 |
30.74 |
2.38% |
--- |
8 |
600309 |
万华化学 |
0.37% |
0.35 |
30.74 |
2.38% |
--- |
9 |
002930 |
宏川智慧 |
0.35% |
1.27 |
28.92 |
2.24% |
--- |
10 |
300750 |
宁德时代 |
0.35% |
0.13 |
28.83 |
2.23% |
--- |
11 |
601233 |
桐昆股份 |
0.35% |
2.16 |
28.62 |
2.21% |
--- |
12 |
601899 |
紫金矿业 |
0.34% |
2.47 |
28.08 |
2.17% |
--- |
13 |
002185 |
华天科技 |
0.33% |
3.01 |
27.69 |
2.14% |
--- |
14 |
601825 |
沪农商行 |
0.33% |
5.00 |
27.25 |
2.11% |
--- |
15 |
601808 |
中海油服 |
0.30% |
1.80 |
24.98 |
1.93% |
--- |
16 |
601916 |
浙商银行 |
0.30% |
9.39 |
24.79 |
1.92% |
--- |
17 |
002049 |
紫光国微 |
0.28% |
0.25 |
22.89 |
1.77% |
--- |
18 |
00966 |
中国太平 |
0.28% |
3.06 |
22.97 |
1.77% |
--- |
19 |
002223 |
鱼跃医疗 |
0.26% |
0.59 |
21.23 |
1.64% |
--- |
20 |
600320 |
振华重工 |
0.26% |
5.80 |
21.63 |
1.67% |
--- |
21 |
000786 |
北新建材 |
0.24% |
0.81 |
19.85 |
1.53% |
--- |
22 |
600048 |
保利发展 |
0.24% |
1.50 |
19.55 |
1.51% |
--- |
23 |
600511 |
国药股份 |
0.24% |
0.51 |
19.81 |
1.53% |
--- |
24 |
603209 |
兴通股份 |
0.24% |
0.93 |
19.73 |
1.52% |
--- |
25 |
000708 |
中信特钢 |
0.23% |
1.18 |
18.69 |
1.44% |
--- |
26 |
002304 |
洋河股份 |
0.22% |
0.14 |
18.39 |
1.42% |
--- |
27 |
002508 |
老板电器 |
0.22% |
0.73 |
18.46 |
1.43% |
--- |
28 |
300896 |
爱美客 |
0.22% |
0.04 |
17.80 |
1.38% |
--- |
29 |
600848 |
上海临港 |
0.22% |
1.54 |
18.40 |
1.42% |
--- |
30 |
601669 |
中国电建 |
0.22% |
3.15 |
18.08 |
1.40% |
--- |
31 |
00700 |
腾讯控股 |
0.22% |
0.06 |
18.34 |
1.42% |
--- |
32 |
600887 |
伊利股份 |
0.21% |
0.62 |
17.56 |
1.36% |
--- |
33 |
603899 |
晨光股份 |
0.20% |
0.37 |
16.52 |
1.28% |
--- |
34 |
301122 |
采纳股份 |
0.19% |
0.43 |
15.30 |
1.18% |
--- |
35 |
600481 |
双良节能 |
0.19% |
1.14 |
15.94 |
1.23% |
--- |
36 |
600572 |
康恩贝 |
0.18% |
2.21 |
15.14 |
1.17% |
--- |
37 |
002061 |
浙江交科 |
0.17% |
3.14 |
13.99 |
1.08% |
--- |
38 |
002572 |
索菲亚 |
0.17% |
0.79 |
13.76 |
1.06% |
--- |
39 |
002001 |
新和成 |
0.16% |
0.88 |
13.55 |
1.05% |
--- |
40 |
600483 |
福能股份 |
0.16% |
1.17 |
13.51 |
1.04% |
--- |
41 |
601117 |
中国化学 |
0.16% |
1.63 |
13.50 |
1.04% |
--- |
42 |
603816 |
顾家家居 |
0.16% |
0.35 |
13.35 |
1.03% |
--- |
43 |
002608 |
江苏国信 |
0.15% |
1.63 |
12.34 |
0.95% |
--- |
44 |
601677 |
明泰铝业 |
0.15% |
0.88 |
12.21 |
0.94% |
--- |
45 |
688291 |
金橙子 |
0.15% |
0.40 |
12.54 |
0.97% |
--- |
46 |
02013 |
微盟集团 |
0.15% |
3.50 |
12.26 |
0.95% |
--- |
47 |
001323 |
慕思股份 |
0.14% |
0.34 |
11.55 |
0.89% |
--- |
48 |
002415 |
海康威视 |
0.14% |
0.35 |
11.59 |
0.90% |
--- |
49 |
300146 |
汤臣倍健 |
0.14% |
0.47 |
11.27 |
0.87% |
--- |
50 |
600276 |
恒瑞医药 |
0.14% |
0.25 |
11.97 |
0.93% |
--- |
51 |
603486 |
科沃斯 |
0.14% |
0.15 |
11.67 |
0.90% |
--- |
52 |
000690 |
宝新能源 |
0.13% |
1.57 |
11.02 |
0.85% |
--- |
53 |
003035 |
南网能源 |
0.13% |
1.55 |
11.04 |
0.85% |
--- |
54 |
600267 |
海正药业 |
0.13% |
0.96 |
10.92 |
0.84% |
--- |
55 |
300873 |
海晨股份 |
0.12% |
0.49 |
9.75 |
0.75% |
--- |
56 |
600266 |
城建发展 |
0.12% |
1.97 |
10.01 |
0.77% |
--- |
57 |
300015 |
爱尔眼科 |
0.11% |
0.49 |
9.16 |
0.71% |
--- |
58 |
02367 |
巨子生物 |
0.11% |
0.28 |
8.98 |
0.69% |
--- |
59 |
603995 |
甬金股份 |
0.10% |
0.34 |
8.13 |
0.63% |
--- |
60 |
000807 |
云铝股份 |
0.09% |
0.60 |
7.64 |
0.59% |
--- |
61 |
002151 |
北斗星通 |
0.09% |
0.20 |
7.03 |
0.54% |
--- |
62 |
000975 |
银泰黄金 |
0.08% |
0.60 |
7.02 |
0.54% |
--- |
63 |
002912 |
中新赛克 |
0.08% |
0.15 |
6.60 |
0.51% |
--- |
64 |
300775 |
三角防务 |
0.08% |
0.19 |
6.42 |
0.50% |
--- |
65 |
300855 |
图南股份 |
0.08% |
0.18 |
6.43 |
0.50% |
--- |
66 |
600584 |
长电科技 |
0.08% |
0.20 |
6.23 |
0.48% |
--- |
67 |
300308 |
中际旭创 |
0.07% |
0.04 |
5.90 |
0.46% |
--- |
68 |
300416 |
苏试试验 |
0.07% |
0.29 |
6.17 |
0.48% |
--- |
69 |
300982 |
苏文电能 |
0.07% |
0.10 |
6.06 |
0.47% |
--- |
70 |
301377 |
鼎泰高科 |
0.06% |
0.20 |
4.60 |
0.36% |
--- |
71 |
601877 |
正泰电器 |
0.06% |
0.19 |
5.25 |
0.41% |
--- |
72 |
002472 |
双环传动 |
0.05% |
0.12 |
4.36 |
0.34% |
--- |
73 |
301031 |
中熔电气 |
0.05% |
0.03 |
4.07 |
0.31% |
--- |
74 |
688002 |
睿创微纳 |
0.05% |
0.10 |
4.51 |
0.35% |
--- |
75 |
688188 |
柏楚电子 |
0.05% |
0.02 |
4.37 |
0.34% |
--- |
76 |
688503 |
聚和材料 |
0.05% |
0.04 |
4.20 |
0.32% |
--- |
77 |
000803 |
山高环能 |
0.04% |
0.35 |
3.62 |
0.28% |
--- |
78 |
000852 |
石化机械 |
0.04% |
0.48 |
3.45 |
0.27% |
--- |
79 |
688232 |
新点软件 |
0.04% |
0.07 |
3.65 |
0.28% |
--- |
80 |
301391 |
卡莱特 |
0.03% |
0.02 |
2.34 |
0.18% |
--- |
81 |
301282 |
金禄电子 |
0.02% |
0.04 |
1.30 |
0.10% |
--- |
82 |
301338 |
凯格精机 |
0.02% |
0.04 |
1.40 |
0.11% |
--- |
83 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.92 |
0.07% |
--- |
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