华安证券睿赢一年持有债券A
(970036)公募混合型
1.1465
0.13%+0.0015
单位净值 [2024-05-17]
- 最近一月:0.92%
- 最近一季:2.57%
- 最近半年:3.95%
- 今年以来:3.58%
- 最近一年:6.54%
- 最近两年:12.69%
- 最近三年:---
- 成立以来:14.31%
- 成立日期:2021-12-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:华安证券
实时情况
|
华安证券睿赢一年持有债券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 |
000750 |
国海证券 |
1.53% |
176.99 |
605.50 |
14.32% |
新增 |
2 |
601658 |
邮储银行 |
1.32% |
120.00 |
522.00 |
12.35% |
新增 |
3 |
601857 |
中国石油 |
0.91% |
51.00 |
360.06 |
8.52% |
新增 |
4 |
600552 |
凯盛科技 |
0.74% |
22.00 |
293.26 |
6.94% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.63% |
45.00 |
251.10 |
5.94% |
新增 |
6 |
600377 |
宁沪高速 |
0.41% |
16.00 |
164.00 |
3.88% |
0.00 (0.00%) |
7 |
601901 |
方正证券 |
0.41% |
20.00 |
161.20 |
3.81% |
0.00 (0.00%) |
8 |
601998 |
中信银行 |
0.40% |
30.00 |
158.70 |
3.75% |
新增 |
9 |
002926 |
华西证券 |
0.39% |
20.00 |
155.20 |
3.67% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
0.39% |
35.00 |
153.30 |
3.63% |
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 |
000750 |
国海证券 |
1.53% |
176.99 |
605.50 |
14.32% |
新增 |
2 |
601658 |
邮储银行 |
1.32% |
120.00 |
522.00 |
12.35% |
新增 |
3 |
601857 |
中国石油 |
0.91% |
51.00 |
360.06 |
8.52% |
新增 |
4 |
600552 |
凯盛科技 |
0.74% |
22.00 |
293.26 |
6.94% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.63% |
45.00 |
251.10 |
5.94% |
新增 |
6 |
600377 |
宁沪高速 |
0.41% |
16.00 |
164.00 |
3.88% |
0.00 (0.00%) |
7 |
601901 |
方正证券 |
0.41% |
20.00 |
161.20 |
3.81% |
0.00 (0.00%) |
8 |
601998 |
中信银行 |
0.40% |
30.00 |
158.70 |
3.75% |
新增 |
9 |
002926 |
华西证券 |
0.39% |
20.00 |
155.20 |
3.67% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
0.39% |
35.00 |
153.30 |
3.63% |
新增 |
11 |
000725 |
京东方A |
0.38% |
39.00 |
152.10 |
3.60% |
--- |
12 |
002556 |
辉隆股份 |
0.35% |
23.50 |
138.18 |
3.27% |
--- |
13 |
600104 |
上汽集团 |
0.33% |
9.52 |
128.81 |
3.05% |
--- |
14 |
601919 |
中远海控 |
0.31% |
13.00 |
124.54 |
2.95% |
--- |
15 |
601318 |
中国平安 |
0.28% |
2.76 |
111.23 |
2.63% |
--- |
16 |
601728 |
中国电信 |
0.27% |
20.00 |
108.20 |
2.56% |
--- |
17 |
300122 |
智飞生物 |
0.23% |
1.50 |
91.67 |
2.17% |
--- |
18 |
600362 |
江西铜业 |
0.23% |
5.00 |
89.30 |
2.11% |
--- |
19 |
603986 |
兆易创新 |
0.23% |
1.00 |
92.39 |
2.19% |
--- |
20 |
000063 |
中兴通讯 |
0.20% |
3.00 |
79.44 |
1.88% |
--- |
21 |
600528 |
中铁工业 |
0.19% |
10.00 |
74.40 |
1.76% |
--- |
22 |
603156 |
养元饮品 |
0.17% |
3.20 |
68.03 |
1.61% |
--- |
23 |
600150 |
中国船舶 |
0.15% |
2.00 |
58.88 |
1.39% |
--- |
24 |
601377 |
兴业证券 |
0.15% |
10.00 |
58.70 |
1.39% |
--- |
25 |
600267 |
海正药业 |
0.07% |
3.00 |
28.08 |
0.66% |
--- |
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 |
300059 |
东方财富 |
0.81% |
20.96 |
297.60 |
7.15% |
新增 |
2 |
600552 |
凯盛科技 |
0.71% |
22.00 |
260.48 |
6.26% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.65% |
38.00 |
237.88 |
5.72% |
新增 |
4 |
603617 |
君禾股份 |
0.63% |
22.00 |
230.56 |
5.54% |
0.00 (0.00%) |
5 |
300692 |
中环环保 |
0.50% |
25.00 |
182.75 |
4.39% |
0.00 (0.00%) |
6 |
002556 |
辉隆股份 |
0.46% |
23.50 |
170.61 |
4.10% |
新增 |
7 |
002926 |
华西证券 |
0.45% |
20.00 |
166.20 |
3.99% |
0.00 (0.00%) |
8 |
601766 |
中国中车 |
0.44% |
25.00 |
162.50 |
3.91% |
新增 |
9 |
600377 |
宁沪高速 |
0.43% |
16.00 |
157.28 |
3.78% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.43% |
40.00 |
156.40 |
3.76% |
新增 |
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 |
300059 |
东方财富 |
0.81% |
20.96 |
297.60 |
7.15% |
新增 |
2 |
600552 |
凯盛科技 |
0.71% |
22.00 |
260.48 |
6.26% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.65% |
38.00 |
237.88 |
5.72% |
新增 |
4 |
603617 |
君禾股份 |
0.63% |
22.00 |
230.56 |
5.54% |
0.00 (0.00%) |
5 |
300692 |
中环环保 |
0.50% |
25.00 |
182.75 |
4.39% |
0.00 (0.00%) |
6 |
002556 |
辉隆股份 |
0.46% |
23.50 |
170.61 |
4.10% |
新增 |
7 |
002926 |
华西证券 |
0.45% |
20.00 |
166.20 |
3.99% |
0.00 (0.00%) |
8 |
601766 |
中国中车 |
0.44% |
25.00 |
162.50 |
3.91% |
新增 |
9 |
600377 |
宁沪高速 |
0.43% |
16.00 |
157.28 |
3.78% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.43% |
40.00 |
156.40 |
3.76% |
新增 |
11 |
600938 |
中国海油 |
0.41% |
8.30 |
150.40 |
3.61% |
--- |
12 |
601117 |
中国化学 |
0.41% |
18.00 |
149.04 |
3.58% |
--- |
13 |
601390 |
中国中铁 |
0.41% |
20.00 |
151.60 |
3.64% |
--- |
14 |
600019 |
宝钢股份 |
0.38% |
25.00 |
140.50 |
3.38% |
--- |
15 |
000063 |
中兴通讯 |
0.37% |
3.00 |
136.62 |
3.28% |
--- |
16 |
601901 |
方正证券 |
0.36% |
20.00 |
130.80 |
3.14% |
--- |
17 |
600415 |
小商品城 |
0.35% |
15.00 |
127.95 |
3.08% |
--- |
18 |
601669 |
中国电建 |
0.31% |
20.00 |
114.80 |
2.76% |
--- |
19 |
601728 |
中国电信 |
0.31% |
20.00 |
112.60 |
2.71% |
--- |
20 |
600941 |
中国移动 |
0.28% |
1.10 |
102.63 |
2.47% |
--- |
21 |
600528 |
中铁工业 |
0.27% |
10.00 |
98.80 |
2.37% |
--- |
22 |
601186 |
中国铁建 |
0.27% |
10.00 |
98.50 |
2.37% |
--- |
23 |
601598 |
中国外运 |
0.26% |
20.84 |
97.11 |
2.33% |
--- |
24 |
002001 |
新和成 |
0.25% |
6.00 |
92.40 |
2.22% |
--- |
25 |
600027 |
华电国际 |
0.24% |
13.00 |
86.97 |
2.09% |
--- |
26 |
601727 |
上海电气 |
0.24% |
19.00 |
86.83 |
2.09% |
--- |
27 |
300316 |
晶盛机电 |
0.23% |
1.20 |
85.08 |
2.04% |
--- |
28 |
000301 |
东方盛虹 |
0.18% |
5.70 |
67.37 |
1.62% |
--- |
29 |
601377 |
兴业证券 |
0.17% |
10.00 |
61.20 |
1.47% |
--- |
30 |
601919 |
中远海控 |
0.13% |
5.00 |
47.00 |
1.13% |
--- |
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 |
601728 |
中国电信 |
0.57% |
60.00 |
251.40 |
7.59% |
新增 |
2 |
600050 |
中国联通 |
0.51% |
50.00 |
224.00 |
6.76% |
新增 |
3 |
600552 |
凯盛科技 |
0.46% |
22.00 |
203.28 |
6.13% |
新增 |
4 |
603617 |
君禾股份 |
0.46% |
22.00 |
202.18 |
6.10% |
3.00 (13.64%) |
5 |
300692 |
中环环保 |
0.36% |
25.00 |
159.50 |
4.81% |
0.00 (0.00%) |
6 |
600528 |
中铁工业 |
0.35% |
20.00 |
152.60 |
4.60% |
新增 |
7 |
002926 |
华西证券 |
0.34% |
20.00 |
150.60 |
4.54% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
0.30% |
16.00 |
131.52 |
3.97% |
11.00 (68.75%) |
9 |
000063 |
中兴通讯 |
0.29% |
5.00 |
129.30 |
3.90% |
新增 |
10 |
601901 |
方正证券 |
0.29% |
20.00 |
127.60 |
3.85% |
0.00 (0.00%) |
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 |
601728 |
中国电信 |
0.57% |
60.00 |
251.40 |
7.59% |
新增 |
2 |
600050 |
中国联通 |
0.51% |
50.00 |
224.00 |
6.76% |
新增 |
3 |
600552 |
凯盛科技 |
0.46% |
22.00 |
203.28 |
6.13% |
新增 |
4 |
603617 |
君禾股份 |
0.46% |
22.00 |
202.18 |
6.10% |
3.00 (13.64%) |
5 |
300692 |
中环环保 |
0.36% |
25.00 |
159.50 |
4.81% |
0.00 (0.00%) |
6 |
600528 |
中铁工业 |
0.35% |
20.00 |
152.60 |
4.60% |
新增 |
7 |
002926 |
华西证券 |
0.34% |
20.00 |
150.60 |
4.54% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
0.30% |
16.00 |
131.52 |
3.97% |
11.00 (68.75%) |
9 |
000063 |
中兴通讯 |
0.29% |
5.00 |
129.30 |
3.90% |
新增 |
10 |
601901 |
方正证券 |
0.29% |
20.00 |
127.60 |
3.85% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
0.22% |
4.60 |
96.60 |
2.92% |
--- |
12 |
300037 |
新宙邦 |
0.20% |
2.00 |
86.94 |
2.62% |
--- |
13 |
000027 |
深圳能源 |
0.15% |
10.50 |
66.78 |
2.02% |
--- |
14 |
002092 |
中泰化学 |
0.15% |
9.00 |
67.14 |
2.03% |
--- |
15 |
002709 |
天赐材料 |
0.15% |
1.50 |
65.79 |
1.99% |
--- |
16 |
600039 |
四川路桥 |
0.15% |
6.00 |
66.72 |
2.01% |
--- |
17 |
600089 |
特变电工 |
0.15% |
3.20 |
64.26 |
1.94% |
--- |
18 |
600426 |
华鲁恒升 |
0.15% |
2.00 |
66.30 |
2.00% |
--- |
19 |
600487 |
亨通光电 |
0.15% |
4.30 |
64.76 |
1.95% |
--- |
20 |
600674 |
川投能源 |
0.15% |
5.40 |
66.04 |
1.99% |
--- |
21 |
601009 |
南京银行 |
0.15% |
6.20 |
64.60 |
1.95% |
--- |
22 |
601838 |
成都银行 |
0.15% |
4.30 |
65.79 |
1.99% |
--- |
23 |
601928 |
凤凰传媒 |
0.15% |
8.09 |
64.07 |
1.93% |
--- |
24 |
603156 |
养元饮品 |
0.15% |
3.00 |
66.81 |
2.02% |
--- |
25 |
603882 |
金域医学 |
0.15% |
0.85 |
66.47 |
2.01% |
--- |
26 |
000999 |
华润三九 |
0.14% |
1.36 |
63.66 |
1.92% |
--- |
27 |
002078 |
太阳纸业 |
0.14% |
5.50 |
63.36 |
1.91% |
--- |
28 |
002714 |
牧原股份 |
0.14% |
1.30 |
63.38 |
1.91% |
--- |
29 |
300122 |
智飞生物 |
0.14% |
0.72 |
63.24 |
1.91% |
--- |
30 |
600875 |
东方电气 |
0.14% |
3.00 |
63.06 |
1.90% |
--- |
31 |
601615 |
明阳智能 |
0.14% |
2.50 |
63.15 |
1.91% |
--- |
32 |
601098 |
中南传媒 |
0.13% |
5.60 |
55.89 |
1.69% |
--- |
33 |
601377 |
兴业证券 |
0.13% |
10.00 |
57.40 |
1.73% |
--- |
34 |
002831 |
裕同科技 |
0.11% |
1.50 |
49.60 |
1.50% |
--- |
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 |
603617 |
君禾股份 |
0.32% |
19.00 |
174.04 |
23.62% |
新增 |
2 |
300692 |
中环环保 |
0.29% |
25.00 |
158.00 |
21.44% |
-7.49 (-29.96%) |
3 |
002926 |
华西证券 |
0.27% |
20.00 |
146.60 |
19.89% |
0.00 (0.00%) |
4 |
601901 |
方正证券 |
0.24% |
20.00 |
131.00 |
17.78% |
0.00 (0.00%) |
5 |
601377 |
兴业证券 |
0.10% |
10.00 |
54.50 |
7.40% |
-5.00 (-50.00%) |
6 |
002100 |
天康生物 |
0.07% |
4.00 |
36.84 |
5.00% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
0.07% |
5.00 |
35.95 |
4.88% |
0.00 (0.00%) |
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 |
603617 |
君禾股份 |
0.32% |
19.00 |
174.04 |
23.62% |
新增 |
2 |
300692 |
中环环保 |
0.29% |
25.00 |
158.00 |
21.44% |
-7.49 (-29.96%) |
3 |
002926 |
华西证券 |
0.27% |
20.00 |
146.60 |
19.89% |
0.00 (0.00%) |
4 |
601901 |
方正证券 |
0.24% |
20.00 |
131.00 |
17.78% |
0.00 (0.00%) |
5 |
601377 |
兴业证券 |
0.10% |
10.00 |
54.50 |
7.40% |
-5.00 (-50.00%) |
6 |
002100 |
天康生物 |
0.07% |
4.00 |
36.84 |
5.00% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
0.07% |
5.00 |
35.95 |
4.88% |
0.00 (0.00%) |
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 |
300692 |
中环环保 |
0.46% |
32.49 |
236.20 |
21.73% |
6.99 (21.51%) |
2 |
002926 |
华西证券 |
0.31% |
20.00 |
156.80 |
14.42% |
新增 |
3 |
601901 |
方正证券 |
0.26% |
20.00 |
134.20 |
12.34% |
新增 |
4 |
601377 |
兴业证券 |
0.21% |
15.00 |
105.75 |
9.73% |
新增 |
5 |
002939 |
长城证券 |
0.20% |
10.00 |
101.60 |
9.35% |
新增 |
6 |
601169 |
北京银行 |
0.18% |
20.00 |
90.80 |
8.35% |
新增 |
7 |
002717 |
岭南股份 |
0.12% |
21.00 |
63.21 |
5.81% |
新增 |
8 |
600019 |
宝钢股份 |
0.12% |
10.00 |
60.20 |
5.54% |
新增 |
9 |
600009 |
上海机场 |
0.11% |
1.00 |
56.70 |
5.22% |
新增 |
10 |
002100 |
天康生物 |
0.08% |
4.00 |
38.88 |
3.58% |
0.00 (0.00%) |
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 |
300692 |
中环环保 |
0.46% |
32.49 |
236.20 |
21.73% |
6.99 (21.51%) |
2 |
002926 |
华西证券 |
0.31% |
20.00 |
156.80 |
14.42% |
新增 |
3 |
601901 |
方正证券 |
0.26% |
20.00 |
134.20 |
12.34% |
新增 |
4 |
601377 |
兴业证券 |
0.21% |
15.00 |
105.75 |
9.73% |
新增 |
5 |
002939 |
长城证券 |
0.20% |
10.00 |
101.60 |
9.35% |
新增 |
6 |
601169 |
北京银行 |
0.18% |
20.00 |
90.80 |
8.35% |
新增 |
7 |
002717 |
岭南股份 |
0.12% |
21.00 |
63.21 |
5.81% |
新增 |
8 |
600019 |
宝钢股份 |
0.12% |
10.00 |
60.20 |
5.54% |
新增 |
9 |
600009 |
上海机场 |
0.11% |
1.00 |
56.70 |
5.22% |
新增 |
10 |
002100 |
天康生物 |
0.08% |
4.00 |
38.88 |
3.58% |
0.00 (0.00%) |
11 |
600377 |
宁沪高速 |
0.08% |
5.00 |
42.85 |
3.94% |
--- |
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季报日期: 2022-03-31 |
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 |
300692 |
中环环保 |
0.38% |
25.50 |
191.25 |
73.79% |
--- |
2 |
002100 |
天康生物 |
0.10% |
4.00 |
48.68 |
18.78% |
--- |
3 |
600128 |
弘业股份 |
0.02% |
1.00 |
8.97 |
3.46% |
--- |
4 |
600552 |
凯盛科技 |
0.02% |
1.00 |
10.27 |
3.96% |
--- |
季报日期: 2022-03-31 |
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 |
300692 |
中环环保 |
0.38% |
25.50 |
191.25 |
73.79% |
--- |
2 |
002100 |
天康生物 |
0.10% |
4.00 |
48.68 |
18.78% |
--- |
3 |
600128 |
弘业股份 |
0.02% |
1.00 |
8.97 |
3.46% |
--- |
4 |
600552 |
凯盛科技 |
0.02% |
1.00 |
10.27 |
3.96% |
--- |
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