国投瑞银景气驱动混合A
(017749)公募混合型
1.1042
0.25%+0.0028
单位净值 [2024-05-16]
- 最近一月:1.84%
- 最近一季:21.84%
- 最近半年:14.35%
- 今年以来:12.56%
- 最近一年:11.93%
- 最近两年:---
- 最近三年:---
- 成立以来:10.42%
- 成立日期:2023-03-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.61亿
- 申购状态:可以申购
- 最新规模:4.97亿元
- 投资风格:
- 管理公司:国投瑞银
实时情况
|
国投瑞银景气驱动混合A |
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 |
603773 |
沃格光电 |
6.13% |
89.05 |
3016.18 |
7.14% |
49.85 (55.98%) |
2 |
688398 |
赛特新材 |
6.10% |
94.96 |
3000.84 |
7.10% |
16.97 (17.87%) |
3 |
603722 |
阿科力 |
4.37% |
39.91 |
2151.15 |
5.09% |
新增 |
4 |
688550 |
瑞联新材 |
4.31% |
53.49 |
2122.53 |
5.02% |
-0.22 (-0.41%) |
5 |
000762 |
西藏矿业 |
3.95% |
67.90 |
1941.94 |
4.59% |
新增 |
6 |
601600 |
中国铝业 |
3.85% |
335.73 |
1893.52 |
4.48% |
新增 |
7 |
601899 |
紫金矿业 |
3.71% |
146.44 |
1824.64 |
4.32% |
109.27 (74.62%) |
8 |
000975 |
银泰黄金 |
3.64% |
119.31 |
1789.65 |
4.23% |
新增 |
9 |
01164 |
中广核矿业 |
3.52% |
1109.50 |
1729.38 |
4.09% |
新增 |
10 |
000933 |
神火股份 |
3.41% |
99.89 |
1678.15 |
3.97% |
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 |
603773 |
沃格光电 |
6.13% |
89.05 |
3016.18 |
7.14% |
49.85 (55.98%) |
2 |
688398 |
赛特新材 |
6.10% |
94.96 |
3000.84 |
7.10% |
16.97 (17.87%) |
3 |
603722 |
阿科力 |
4.37% |
39.91 |
2151.15 |
5.09% |
新增 |
4 |
688550 |
瑞联新材 |
4.31% |
53.49 |
2122.53 |
5.02% |
-0.22 (-0.41%) |
5 |
000762 |
西藏矿业 |
3.95% |
67.90 |
1941.94 |
4.59% |
新增 |
6 |
601600 |
中国铝业 |
3.85% |
335.73 |
1893.52 |
4.48% |
新增 |
7 |
601899 |
紫金矿业 |
3.71% |
146.44 |
1824.64 |
4.32% |
109.27 (74.62%) |
8 |
000975 |
银泰黄金 |
3.64% |
119.31 |
1789.65 |
4.23% |
新增 |
9 |
01164 |
中广核矿业 |
3.52% |
1109.50 |
1729.38 |
4.09% |
新增 |
10 |
000933 |
神火股份 |
3.41% |
99.89 |
1678.15 |
3.97% |
新增 |
11 |
600348 |
华阳股份 |
3.23% |
162.71 |
1588.05 |
3.76% |
--- |
12 |
300761 |
立华股份 |
3.15% |
74.02 |
1552.20 |
3.67% |
--- |
13 |
000807 |
云铝股份 |
3.12% |
125.53 |
1533.98 |
3.63% |
--- |
14 |
002840 |
华统股份 |
3.09% |
73.07 |
1519.13 |
3.59% |
--- |
15 |
01898 |
中煤能源 |
3.00% |
229.30 |
1475.35 |
3.49% |
--- |
16 |
600985 |
淮北矿业 |
2.91% |
85.99 |
1430.01 |
3.38% |
--- |
17 |
000630 |
铜陵有色 |
2.60% |
390.30 |
1280.18 |
3.03% |
--- |
18 |
002466 |
天齐锂业 |
2.51% |
22.12 |
1234.07 |
2.92% |
--- |
19 |
002096 |
易普力 |
2.47% |
117.08 |
1212.95 |
2.87% |
--- |
20 |
600547 |
山东黄金 |
2.41% |
51.80 |
1184.57 |
2.80% |
--- |
21 |
603993 |
洛阳钼业 |
2.10% |
198.59 |
1032.67 |
2.44% |
--- |
22 |
000810 |
创维数字 |
2.06% |
64.49 |
1013.14 |
2.40% |
--- |
23 |
605296 |
神农集团 |
1.91% |
30.59 |
939.91 |
2.22% |
--- |
24 |
002567 |
唐人神 |
1.83% |
120.34 |
902.55 |
2.14% |
--- |
25 |
002100 |
天康生物 |
1.77% |
99.46 |
872.26 |
2.06% |
--- |
26 |
603979 |
金诚信 |
1.76% |
22.92 |
865.46 |
2.05% |
--- |
27 |
688328 |
深科达 |
1.13% |
12.40 |
555.99 |
1.32% |
--- |
28 |
688301 |
奕瑞科技 |
0.87% |
1.32 |
428.82 |
1.01% |
--- |
29 |
000932 |
华菱钢铁 |
0.78% |
74.40 |
383.16 |
0.91% |
--- |
30 |
688717 |
艾罗能源 |
0.09% |
0.84 |
46.57 |
0.11% |
--- |
31 |
301526 |
国际复材 |
0.01% |
0.80 |
3.55 |
0.01% |
--- |
32 |
688549 |
中巨芯 |
0.01% |
0.37 |
3.00 |
0.01% |
--- |
33 |
688563 |
航材股份 |
0.01% |
0.04 |
2.69 |
0.01% |
--- |
34 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
39 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
43 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
44 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
46 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
47 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
52 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
62 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
64 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
65 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
67 |
301559 |
中集环科 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
68 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
69 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
70 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
72 |
601898 |
中煤能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
77 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
83 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
86 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
88 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
89 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
90 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
688398 |
赛特新材 |
4.54% |
78.00 |
2663.54 |
9.94% |
--- |
2 |
688550 |
瑞联新材 |
3.63% |
53.71 |
2127.02 |
7.94% |
--- |
3 |
002409 |
雅克科技 |
2.37% |
19.07 |
1389.82 |
5.19% |
--- |
4 |
002276 |
万马股份 |
2.28% |
110.57 |
1339.00 |
5.00% |
--- |
5 |
002171 |
楚江新材 |
2.22% |
183.13 |
1303.89 |
4.87% |
--- |
6 |
601088 |
中国神华 |
2.20% |
42.04 |
1292.73 |
4.83% |
--- |
7 |
09868 |
小鹏汽车-W |
2.15% |
27.36 |
1261.27 |
4.71% |
--- |
8 |
600547 |
山东黄金 |
2.12% |
53.09 |
1246.45 |
4.65% |
--- |
9 |
603773 |
沃格光电 |
2.11% |
39.20 |
1237.15 |
4.62% |
--- |
10 |
003038 |
鑫铂股份 |
1.89% |
26.68 |
1106.25 |
4.13% |
--- |
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 |
688398 |
赛特新材 |
4.54% |
78.00 |
2663.54 |
9.94% |
--- |
2 |
688550 |
瑞联新材 |
3.63% |
53.71 |
2127.02 |
7.94% |
--- |
3 |
002409 |
雅克科技 |
2.37% |
19.07 |
1389.82 |
5.19% |
--- |
4 |
002276 |
万马股份 |
2.28% |
110.57 |
1339.00 |
5.00% |
--- |
5 |
002171 |
楚江新材 |
2.22% |
183.13 |
1303.89 |
4.87% |
--- |
6 |
601088 |
中国神华 |
2.20% |
42.04 |
1292.73 |
4.83% |
--- |
7 |
09868 |
小鹏汽车-W |
2.15% |
27.36 |
1261.27 |
4.71% |
--- |
8 |
600547 |
山东黄金 |
2.12% |
53.09 |
1246.45 |
4.65% |
--- |
9 |
603773 |
沃格光电 |
2.11% |
39.20 |
1237.15 |
4.62% |
--- |
10 |
003038 |
鑫铂股份 |
1.89% |
26.68 |
1106.25 |
4.13% |
--- |
11 |
300308 |
中际旭创 |
1.74% |
6.92 |
1020.35 |
3.81% |
--- |
12 |
300487 |
蓝晓科技 |
1.66% |
15.57 |
971.88 |
3.63% |
--- |
13 |
000970 |
中科三环 |
1.64% |
75.12 |
963.04 |
3.60% |
--- |
14 |
002130 |
沃尔核材 |
1.61% |
116.37 |
944.92 |
3.53% |
--- |
15 |
688190 |
云路股份 |
1.47% |
11.81 |
861.79 |
3.22% |
--- |
16 |
300811 |
铂科新材 |
1.40% |
13.82 |
821.46 |
3.07% |
--- |
17 |
601137 |
博威合金 |
1.38% |
52.21 |
812.39 |
3.03% |
--- |
18 |
688269 |
凯立新材 |
1.29% |
11.87 |
757.02 |
2.83% |
--- |
19 |
300258 |
精锻科技 |
1.18% |
47.93 |
694.46 |
2.59% |
--- |
20 |
688300 |
联瑞新材 |
1.16% |
14.50 |
677.99 |
2.53% |
--- |
21 |
600546 |
山煤国际 |
1.11% |
45.04 |
651.73 |
2.43% |
--- |
22 |
002428 |
云南锗业 |
1.05% |
50.78 |
617.48 |
2.31% |
--- |
23 |
002384 |
东山精密 |
1.01% |
22.87 |
592.41 |
2.21% |
--- |
24 |
601677 |
明泰铝业 |
0.94% |
39.57 |
549.23 |
2.05% |
--- |
25 |
601899 |
紫金矿业 |
0.72% |
37.17 |
422.62 |
1.58% |
--- |
26 |
600426 |
华鲁恒升 |
0.65% |
12.40 |
379.81 |
1.42% |
--- |
27 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
28 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.04% |
--- |
29 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.05% |
--- |
30 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.04% |
--- |
31 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.05% |
--- |
32 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.03% |
--- |
33 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
34 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.03% |
--- |
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