中泰星锐景气成长混合C
(018373)公募混合型
0.8913
0.21%+0.0019
单位净值 [2024-05-17]
0.8913
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:3.38%
- 最近一季:7.44%
- 最近半年:-2.48%
- 今年以来:3.16%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-10.87%
- 成立日期:2023-07-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.90亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.43亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:中泰证券
实时情况
中泰星锐景气成长混合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 | 300017 | 网宿科技 | 3.09% | 92.78 | 728.32 | 3.44% | --- |
2 | 600570 | 恒生电子 | 2.99% | 24.54 | 705.77 | 3.33% | --- |
3 | 688085 | 三友医疗 | 2.87% | 34.68 | 676.34 | 3.19% | --- |
4 | 600529 | 山东药玻 | 2.81% | 25.94 | 664.06 | 3.14% | --- |
5 | 601058 | 赛轮轮胎 | 2.67% | 53.66 | 630.50 | 2.98% | --- |
6 | 603345 | 安井食品 | 2.63% | 5.93 | 620.34 | 2.93% | --- |
7 | 002262 | 恩华药业 | 2.58% | 22.47 | 609.39 | 2.88% | --- |
8 | 002475 | 立讯精密 | 2.54% | 17.39 | 599.09 | 2.83% | --- |
9 | 600809 | 山西汾酒 | 2.53% | 2.59 | 597.59 | 2.82% | --- |
10 | 300037 | 新宙邦 | 2.52% | 12.60 | 595.98 | 2.82% | --- |
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 | 300017 | 网宿科技 | 3.09% | 92.78 | 728.32 | 3.44% | --- |
2 | 600570 | 恒生电子 | 2.99% | 24.54 | 705.77 | 3.33% | --- |
3 | 688085 | 三友医疗 | 2.87% | 34.68 | 676.34 | 3.19% | --- |
4 | 600529 | 山东药玻 | 2.81% | 25.94 | 664.06 | 3.14% | --- |
5 | 601058 | 赛轮轮胎 | 2.67% | 53.66 | 630.50 | 2.98% | --- |
6 | 603345 | 安井食品 | 2.63% | 5.93 | 620.34 | 2.93% | --- |
7 | 002262 | 恩华药业 | 2.58% | 22.47 | 609.39 | 2.88% | --- |
8 | 002475 | 立讯精密 | 2.54% | 17.39 | 599.09 | 2.83% | --- |
9 | 600809 | 山西汾酒 | 2.53% | 2.59 | 597.59 | 2.82% | --- |
10 | 300037 | 新宙邦 | 2.52% | 12.60 | 595.98 | 2.82% | --- |
11 | 688772 | 珠海冠宇 | 2.45% | 26.32 | 579.28 | 2.74% | --- |
12 | 600600 | 青岛啤酒 | 2.35% | 7.43 | 555.39 | 2.62% | --- |
13 | 000700 | 模塑科技 | 2.29% | 77.16 | 540.12 | 2.55% | --- |
14 | 002311 | 海大集团 | 2.29% | 12.04 | 540.72 | 2.55% | --- |
15 | 002064 | 华峰化学 | 2.11% | 74.26 | 498.28 | 2.35% | --- |
16 | 300308 | 中际旭创 | 1.99% | 4.16 | 469.71 | 2.22% | --- |
17 | 600079 | 人福医药 | 1.98% | 18.79 | 467.12 | 2.21% | --- |
18 | 002179 | 中航光电 | 1.85% | 11.22 | 437.58 | 2.07% | --- |
19 | 600373 | 中文传媒 | 1.84% | 32.89 | 433.49 | 2.05% | --- |
20 | 300502 | 新易盛 | 1.82% | 8.71 | 429.58 | 2.03% | --- |
21 | 600129 | 太极集团 | 1.77% | 9.01 | 418.60 | 1.98% | --- |
22 | 600329 | 达仁堂 | 1.70% | 11.92 | 401.11 | 1.89% | --- |
23 | 000661 | 长春高新 | 1.68% | 2.72 | 396.58 | 1.87% | --- |
24 | 00839 | 中教控股 | 1.65% | 87.60 | 388.99 | 1.84% | --- |
25 | 600887 | 伊利股份 | 1.64% | 14.46 | 386.81 | 1.83% | --- |
26 | 688426 | 康为世纪 | 1.62% | 12.50 | 381.98 | 1.80% | --- |
27 | 603369 | 今世缘 | 1.61% | 7.79 | 379.76 | 1.79% | --- |
28 | 002557 | 洽洽食品 | 1.50% | 10.16 | 353.77 | 1.67% | --- |
29 | 600919 | 江苏银行 | 1.48% | 52.13 | 348.75 | 1.65% | --- |
30 | 605123 | 派克新材 | 1.47% | 3.81 | 347.47 | 1.64% | --- |
31 | 00700 | 腾讯控股 | 1.43% | 1.27 | 337.90 | 1.60% | --- |
32 | 688311 | 盟升电子 | 1.39% | 6.45 | 329.23 | 1.56% | --- |
33 | 02273 | 固生堂 | 1.36% | 7.02 | 320.63 | 1.51% | --- |
34 | 002001 | 新和成 | 1.24% | 17.28 | 293.07 | 1.38% | --- |
35 | 603129 | 春风动力 | 1.23% | 2.83 | 289.34 | 1.37% | --- |
36 | 600566 | 济川药业 | 1.20% | 9.04 | 284.13 | 1.34% | --- |
37 | 600763 | 通策医疗 | 1.18% | 3.63 | 277.51 | 1.31% | --- |
38 | 688239 | 航宇科技 | 1.12% | 5.54 | 264.70 | 1.25% | --- |
39 | 300972 | 万辰集团 | 1.11% | 6.96 | 261.28 | 1.23% | --- |
40 | 600399 | 抚顺特钢 | 0.80% | 19.44 | 188.96 | 0.89% | --- |
41 | 300395 | 菲利华 | 0.79% | 5.11 | 186.82 | 0.88% | --- |
42 | 000651 | 格力电器 | 0.76% | 5.58 | 179.51 | 0.85% | --- |
43 | 600132 | 重庆啤酒 | 0.74% | 2.62 | 174.10 | 0.82% | --- |
44 | 00152 | 深圳国际 | 0.72% | 28.70 | 171.14 | 0.81% | --- |
45 | 603713 | 密尔克卫 | 0.69% | 3.07 | 163.35 | 0.77% | --- |
46 | 603993 | 洛阳钼业 | 0.68% | 30.77 | 160.00 | 0.76% | --- |
47 | 300049 | 福瑞股份 | 0.60% | 3.25 | 141.67 | 0.67% | --- |
48 | 600557 | 康缘药业 | 0.59% | 6.82 | 139.95 | 0.66% | --- |
49 | 300434 | 金石亚药 | 0.50% | 10.67 | 118.01 | 0.56% | --- |
50 | 300757 | 罗博特科 | 0.50% | 1.45 | 118.02 | 0.56% | --- |
51 | 000810 | 创维数字 | 0.49% | 7.31 | 114.84 | 0.54% | --- |
52 | 300418 | 昆仑万维 | 0.49% | 3.10 | 115.94 | 0.55% | --- |
53 | 603979 | 金诚信 | 0.47% | 2.94 | 111.01 | 0.52% | --- |
54 | 002867 | 周大生 | 0.42% | 6.48 | 98.37 | 0.46% | --- |
55 | 300984 | 金沃股份 | 0.40% | 3.37 | 94.23 | 0.45% | --- |
56 | 688378 | 奥来德 | 0.40% | 2.00 | 94.86 | 0.45% | --- |
57 | 002353 | 杰瑞股份 | 0.39% | 3.25 | 91.36 | 0.43% | --- |
58 | 605090 | 九丰能源 | 0.35% | 3.00 | 83.79 | 0.40% | --- |
59 | 603062 | 麦加芯彩 | 0.31% | 1.17 | 73.30 | 0.35% | --- |
60 | 603712 | 七一二 | 0.31% | 2.33 | 73.42 | 0.35% | --- |
61 | 301018 | 申菱环境 | 0.30% | 2.67 | 70.33 | 0.33% | --- |
62 | 600754 | 锦江酒店 | 0.30% | 2.39 | 71.46 | 0.34% | --- |
63 | 601699 | 潞安环能 | 0.30% | 3.21 | 70.33 | 0.33% | --- |
64 | 300573 | 兴齐眼药 | 0.20% | 0.26 | 47.40 | 0.22% | --- |
65 | 300861 | 美畅股份 | 0.20% | 1.40 | 46.61 | 0.22% | --- |
66 | 600176 | 中国巨石 | 0.20% | 4.74 | 46.59 | 0.22% | --- |
67 | 688167 | 炬光科技 | 0.20% | 0.42 | 47.34 | 0.22% | --- |
68 | 02099 | 中国黄金国际 | 0.17% | 1.35 | 40.80 | 0.19% | --- |
69 | 603128 | 华贸物流 | 0.16% | 5.13 | 37.91 | 0.18% | --- |
70 | 300118 | 东方日升 | 0.10% | 1.29 | 22.77 | 0.11% | --- |
71 | 301266 | 宇邦新材 | 0.10% | 0.41 | 22.70 | 0.11% | --- |
72 | 601899 | 紫金矿业 | 0.09% | 1.69 | 21.06 | 0.10% | --- |
73 | 301566 | 达利凯普 | 0.07% | 0.58 | 16.29 | 0.08% | --- |
74 | 603708 | 家家悦 | 0.06% | 1.14 | 14.90 | 0.07% | --- |
75 | 688653 | 康希通信 | 0.05% | 0.65 | 12.71 | 0.06% | --- |
76 | 301559 | 中集环科 | 0.03% | 0.41 | 7.69 | 0.04% | --- |
77 | 001326 | 联域股份 | 0.02% | 0.10 | 5.37 | 0.03% | --- |
78 | 603107 | 上海汽配 | 0.02% | 0.22 | 5.00 | 0.02% | --- |
79 | 603373 | 安邦护卫 | 0.02% | 0.09 | 3.70 | 0.02% | --- |
80 | 001358 | 兴欣新材 | 0.01% | 0.07 | 3.30 | 0.02% | --- |
81 | 301526 | 国际复材 | 0.01% | 0.46 | 2.04 | 0.01% | --- |
82 | 301558 | 三态股份 | 0.01% | 0.13 | 1.68 | 0.01% | --- |
83 | 603231 | 索宝蛋白 | 0.01% | 0.11 | 2.63 | 0.01% | --- |
84 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
85 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
86 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
87 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
88 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
89 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
90 | 301500 | 飞南资源 | 0.00% | 0.04 | 0.74 | 0.00% | --- |
91 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
92 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
93 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.71 | 0.00% | --- |
94 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
95 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
96 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
97 | 601083 | 锦江航运 | 0.00% | 0.04 | 0.43 | 0.00% | --- |
98 | 601096 | 宏盛华源 | 0.00% | 0.19 | 0.76 | 0.00% | --- |
99 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
100 | 603193 | 润本股份 | 0.00% | 0.02 | 0.33 | 0.00% | --- |
101 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
102 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
103 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
104 | 688652 | 京仪装备 | 0.00% | 0.02 | 1.07 | 0.01% | --- |
105 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.65 | 0.00% | --- |
106 | 688716 | 中研股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
107 | 688719 | 爱科赛博 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
108 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |