兴证资管金麒麟兴享增利六个月持有期债券C
(970205)公募混合型
1.0228
0.10%+0.0010
单位净值 [2024-05-17]
- 最近一月:0.60%
- 最近一季:1.21%
- 最近半年:1.28%
- 今年以来:1.45%
- 最近一年:1.37%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-11-07
- 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:兴证资管
实时情况
|
兴证资管金麒麟兴享增利六个月持有期债券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 |
600887 |
伊利股份 |
0.41% |
0.79 |
21.13 |
8.77% |
0.17 (21.52%) |
2 |
600036 |
招商银行 |
0.27% |
0.50 |
13.91 |
5.77% |
-0.03 (-6.00%) |
3 |
600690 |
海尔智家 |
0.25% |
0.61 |
12.81 |
5.32% |
-0.06 (-9.84%) |
4 |
002415 |
海康威视 |
0.24% |
0.36 |
12.50 |
5.19% |
-0.01 (-2.78%) |
5 |
300760 |
迈瑞医疗 |
0.23% |
0.04 |
11.62 |
4.83% |
0.01 (25.00%) |
6 |
601318 |
中国平安 |
0.22% |
0.28 |
11.28 |
4.68% |
-0.02 (-7.14%) |
7 |
002594 |
比亚迪 |
0.19% |
0.05 |
9.90 |
4.11% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.17% |
0.22 |
8.89 |
3.69% |
-0.09 (-40.91%) |
9 |
600115 |
中国东航 |
0.16% |
2.12 |
8.23 |
3.41% |
0.21 (9.91%) |
10 |
600276 |
恒瑞医药 |
0.13% |
0.15 |
6.78 |
2.82% |
-0.14 (-93.33%) |
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 |
600887 |
伊利股份 |
0.41% |
0.79 |
21.13 |
8.77% |
0.17 (21.52%) |
2 |
600036 |
招商银行 |
0.27% |
0.50 |
13.91 |
5.77% |
-0.03 (-6.00%) |
3 |
600690 |
海尔智家 |
0.25% |
0.61 |
12.81 |
5.32% |
-0.06 (-9.84%) |
4 |
002415 |
海康威视 |
0.24% |
0.36 |
12.50 |
5.19% |
-0.01 (-2.78%) |
5 |
300760 |
迈瑞医疗 |
0.23% |
0.04 |
11.62 |
4.83% |
0.01 (25.00%) |
6 |
601318 |
中国平安 |
0.22% |
0.28 |
11.28 |
4.68% |
-0.02 (-7.14%) |
7 |
002594 |
比亚迪 |
0.19% |
0.05 |
9.90 |
4.11% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.17% |
0.22 |
8.89 |
3.69% |
-0.09 (-40.91%) |
9 |
600115 |
中国东航 |
0.16% |
2.12 |
8.23 |
3.41% |
0.21 (9.91%) |
10 |
600276 |
恒瑞医药 |
0.13% |
0.15 |
6.78 |
2.82% |
-0.14 (-93.33%) |
11 |
601111 |
中国国航 |
0.13% |
0.93 |
6.83 |
2.83% |
--- |
12 |
002142 |
宁波银行 |
0.12% |
0.31 |
6.23 |
2.59% |
--- |
13 |
600570 |
恒生电子 |
0.12% |
0.21 |
6.04 |
2.51% |
--- |
14 |
000002 |
万科A |
0.11% |
0.52 |
5.44 |
2.26% |
--- |
15 |
000333 |
美的集团 |
0.11% |
0.10 |
5.46 |
2.27% |
--- |
16 |
000858 |
五粮液 |
0.11% |
0.04 |
5.61 |
2.33% |
--- |
17 |
002304 |
洋河股份 |
0.11% |
0.05 |
5.50 |
2.28% |
--- |
18 |
600745 |
闻泰科技 |
0.11% |
0.13 |
5.50 |
2.28% |
--- |
19 |
600048 |
保利发展 |
0.10% |
0.52 |
5.15 |
2.14% |
--- |
20 |
002466 |
天齐锂业 |
0.08% |
0.07 |
3.91 |
1.62% |
--- |
21 |
002508 |
老板电器 |
0.08% |
0.18 |
3.92 |
1.63% |
--- |
22 |
600486 |
扬农化工 |
0.08% |
0.06 |
3.91 |
1.62% |
--- |
23 |
300012 |
华测检测 |
0.07% |
0.24 |
3.41 |
1.41% |
--- |
24 |
601233 |
桐昆股份 |
0.07% |
0.24 |
3.63 |
1.51% |
--- |
25 |
000651 |
格力电器 |
0.06% |
0.10 |
3.22 |
1.34% |
--- |
26 |
002179 |
中航光电 |
0.05% |
0.06 |
2.50 |
1.04% |
--- |
27 |
002371 |
北方华创 |
0.05% |
0.01 |
2.46 |
1.02% |
--- |
28 |
600703 |
三安光电 |
0.05% |
0.20 |
2.77 |
1.15% |
--- |
29 |
601877 |
正泰电器 |
0.05% |
0.11 |
2.37 |
0.98% |
--- |
30 |
600009 |
上海机场 |
0.04% |
0.07 |
2.29 |
0.95% |
--- |
31 |
600845 |
宝信软件 |
0.04% |
0.04 |
1.95 |
0.81% |
--- |
32 |
603833 |
欧派家居 |
0.04% |
0.03 |
2.09 |
0.87% |
--- |
33 |
688668 |
鼎通科技 |
0.04% |
0.04 |
2.21 |
0.92% |
--- |
34 |
000661 |
长春高新 |
0.03% |
0.01 |
1.46 |
0.61% |
--- |
35 |
001979 |
招商蛇口 |
0.03% |
0.14 |
1.33 |
0.55% |
--- |
36 |
002475 |
立讯精密 |
0.03% |
0.04 |
1.38 |
0.57% |
--- |
37 |
002920 |
德赛西威 |
0.03% |
0.01 |
1.30 |
0.54% |
--- |
38 |
002938 |
鹏鼎控股 |
0.03% |
0.08 |
1.79 |
0.74% |
--- |
39 |
300033 |
同花顺 |
0.03% |
0.01 |
1.57 |
0.65% |
--- |
40 |
300347 |
泰格医药 |
0.03% |
0.03 |
1.65 |
0.68% |
--- |
41 |
300750 |
宁德时代 |
0.03% |
0.01 |
1.63 |
0.68% |
--- |
42 |
600547 |
山东黄金 |
0.03% |
0.07 |
1.60 |
0.66% |
--- |
43 |
600755 |
厦门国贸 |
0.03% |
0.21 |
1.46 |
0.61% |
--- |
44 |
603259 |
药明康德 |
0.03% |
0.02 |
1.46 |
0.60% |
--- |
45 |
603596 |
伯特利 |
0.03% |
0.02 |
1.39 |
0.58% |
--- |
46 |
000999 |
华润三九 |
0.02% |
0.02 |
0.99 |
0.41% |
--- |
47 |
600011 |
华能国际 |
0.02% |
0.13 |
1.00 |
0.42% |
--- |
48 |
600027 |
华电国际 |
0.02% |
0.25 |
1.28 |
0.53% |
--- |
49 |
601658 |
邮储银行 |
0.02% |
0.27 |
1.17 |
0.49% |
--- |
50 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.46 |
0.19% |
--- |
51 |
002460 |
赣锋锂业 |
0.01% |
0.01 |
0.43 |
0.18% |
--- |
52 |
002555 |
三七互娱 |
0.01% |
0.04 |
0.75 |
0.31% |
--- |
53 |
300474 |
景嘉微 |
0.01% |
0.01 |
0.71 |
0.29% |
--- |
54 |
600150 |
中国船舶 |
0.01% |
0.01 |
0.29 |
0.12% |
--- |
55 |
600329 |
达仁堂 |
0.01% |
0.02 |
0.67 |
0.28% |
--- |
56 |
600426 |
华鲁恒升 |
0.01% |
0.02 |
0.55 |
0.23% |
--- |
57 |
600487 |
亨通光电 |
0.01% |
0.05 |
0.60 |
0.25% |
--- |
58 |
600497 |
驰宏锌锗 |
0.01% |
0.15 |
0.76 |
0.31% |
--- |
59 |
600900 |
长江电力 |
0.01% |
0.02 |
0.47 |
0.19% |
--- |
60 |
601012 |
隆基绿能 |
0.01% |
0.02 |
0.46 |
0.19% |
--- |
61 |
601138 |
工业富联 |
0.01% |
0.03 |
0.45 |
0.19% |
--- |
62 |
601601 |
中国太保 |
0.01% |
0.03 |
0.71 |
0.30% |
--- |
63 |
603786 |
科博达 |
0.01% |
0.01 |
0.71 |
0.30% |
--- |
64 |
603993 |
洛阳钼业 |
0.01% |
0.08 |
0.42 |
0.17% |
--- |
65 |
000516 |
国际医学 |
0.00% |
0.03 |
0.24 |
0.10% |
--- |
66 |
002468 |
申通快递 |
0.00% |
0.01 |
0.08 |
0.03% |
--- |
67 |
601677 |
明泰铝业 |
0.00% |
0.02 |
0.23 |
0.09% |
--- |
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 |
600036 |
招商银行 |
0.36% |
0.53 |
17.36 |
6.51% |
--- |
2 |
600887 |
伊利股份 |
0.36% |
0.62 |
17.56 |
6.59% |
--- |
3 |
600690 |
海尔智家 |
0.32% |
0.67 |
15.73 |
5.90% |
--- |
4 |
002352 |
顺丰控股 |
0.29% |
0.31 |
13.98 |
5.24% |
--- |
5 |
600276 |
恒瑞医药 |
0.29% |
0.29 |
13.89 |
5.21% |
--- |
6 |
601318 |
中国平安 |
0.29% |
0.30 |
13.92 |
5.22% |
--- |
7 |
002594 |
比亚迪 |
0.27% |
0.05 |
12.91 |
4.85% |
--- |
8 |
002415 |
海康威视 |
0.25% |
0.37 |
12.25 |
4.60% |
--- |
9 |
002475 |
立讯精密 |
0.23% |
0.34 |
11.03 |
4.14% |
--- |
10 |
000002 |
万科A |
0.19% |
0.66 |
9.25 |
3.47% |
--- |
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 |
600036 |
招商银行 |
0.36% |
0.53 |
17.36 |
6.51% |
--- |
2 |
600887 |
伊利股份 |
0.36% |
0.62 |
17.56 |
6.59% |
--- |
3 |
600690 |
海尔智家 |
0.32% |
0.67 |
15.73 |
5.90% |
--- |
4 |
002352 |
顺丰控股 |
0.29% |
0.31 |
13.98 |
5.24% |
--- |
5 |
600276 |
恒瑞医药 |
0.29% |
0.29 |
13.89 |
5.21% |
--- |
6 |
601318 |
中国平安 |
0.29% |
0.30 |
13.92 |
5.22% |
--- |
7 |
002594 |
比亚迪 |
0.27% |
0.05 |
12.91 |
4.85% |
--- |
8 |
002415 |
海康威视 |
0.25% |
0.37 |
12.25 |
4.60% |
--- |
9 |
002475 |
立讯精密 |
0.23% |
0.34 |
11.03 |
4.14% |
--- |
10 |
000002 |
万科A |
0.19% |
0.66 |
9.25 |
3.47% |
--- |
11 |
600115 |
中国东航 |
0.19% |
1.91 |
9.09 |
3.41% |
--- |
12 |
002142 |
宁波银行 |
0.18% |
0.35 |
8.86 |
3.32% |
--- |
13 |
300760 |
迈瑞医疗 |
0.18% |
0.03 |
8.99 |
3.37% |
--- |
14 |
000333 |
美的集团 |
0.17% |
0.14 |
8.25 |
3.09% |
--- |
15 |
601111 |
中国国航 |
0.16% |
0.97 |
7.99 |
3.00% |
--- |
16 |
601233 |
桐昆股份 |
0.16% |
0.57 |
7.55 |
2.83% |
--- |
17 |
002179 |
中航光电 |
0.14% |
0.15 |
6.98 |
2.62% |
--- |
18 |
600009 |
上海机场 |
0.14% |
0.15 |
6.81 |
2.56% |
--- |
19 |
600048 |
保利发展 |
0.14% |
0.53 |
6.91 |
2.59% |
--- |
20 |
600745 |
闻泰科技 |
0.14% |
0.14 |
6.85 |
2.57% |
--- |
21 |
002466 |
天齐锂业 |
0.13% |
0.09 |
6.29 |
2.36% |
--- |
22 |
600570 |
恒生电子 |
0.13% |
0.14 |
6.20 |
2.33% |
--- |
23 |
002460 |
赣锋锂业 |
0.11% |
0.09 |
5.49 |
2.06% |
--- |
24 |
000651 |
格力电器 |
0.10% |
0.13 |
4.75 |
1.78% |
--- |
25 |
002508 |
老板电器 |
0.08% |
0.16 |
4.05 |
1.52% |
--- |
26 |
603259 |
药明康德 |
0.08% |
0.06 |
3.74 |
1.40% |
--- |
27 |
600486 |
扬农化工 |
0.07% |
0.04 |
3.50 |
1.31% |
--- |
28 |
600703 |
三安光电 |
0.06% |
0.18 |
3.10 |
1.16% |
--- |
29 |
600329 |
达仁堂 |
0.05% |
0.05 |
2.24 |
0.84% |
--- |
30 |
000661 |
长春高新 |
0.03% |
0.01 |
1.36 |
0.51% |
--- |
31 |
002938 |
鹏鼎控股 |
0.03% |
0.06 |
1.46 |
0.55% |
--- |
32 |
000516 |
国际医学 |
0.02% |
0.10 |
0.84 |
0.32% |
--- |
33 |
002468 |
申通快递 |
0.02% |
0.07 |
0.76 |
0.28% |
--- |
34 |
300012 |
华测检测 |
0.02% |
0.06 |
1.17 |
0.44% |
--- |
35 |
300474 |
景嘉微 |
0.02% |
0.01 |
0.90 |
0.34% |
--- |
36 |
600027 |
华电国际 |
0.02% |
0.13 |
0.87 |
0.33% |
--- |
37 |
601012 |
隆基绿能 |
0.02% |
0.04 |
1.15 |
0.43% |
--- |
38 |
601601 |
中国太保 |
0.02% |
0.04 |
1.04 |
0.39% |
--- |
39 |
002555 |
三七互娱 |
0.01% |
0.01 |
0.35 |
0.13% |
--- |
40 |
300347 |
泰格医药 |
0.01% |
0.01 |
0.65 |
0.24% |
--- |
41 |
600011 |
华能国际 |
0.01% |
0.05 |
0.46 |
0.17% |
--- |
显示全部持仓明细>>