中金优势领航一年持有混合C
(970206)公募混合型
4.5813
-0.49%-0.0223
单位净值 [2024-05-15]
- 最近一月:-0.25%
- 最近一季:24.16%
- 最近半年:25.75%
- 今年以来:21.74%
- 最近一年:26.60%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-11-03
- 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:中金公司
实时情况
|
中金优势领航一年持有混合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 |
603993 |
洛阳钼业 |
7.06% |
121.04 |
629.43 |
7.74% |
54.59 (45.10%) |
2 |
600985 |
淮北矿业 |
7.02% |
37.66 |
626.29 |
7.70% |
新增 |
3 |
01415 |
高伟电子 |
6.39% |
27.30 |
570.25 |
7.01% |
新增 |
4 |
601666 |
平煤股份 |
5.87% |
45.32 |
523.90 |
6.44% |
新增 |
5 |
600079 |
人福医药 |
5.24% |
18.81 |
467.62 |
5.75% |
-8.53 (-45.35%) |
6 |
601899 |
紫金矿业 |
4.93% |
35.33 |
440.21 |
5.41% |
-0.97 (-2.75%) |
7 |
601857 |
中国石油 |
4.92% |
62.16 |
438.85 |
5.40% |
4.57 (7.35%) |
8 |
600129 |
太极集团 |
4.60% |
8.83 |
410.24 |
5.04% |
新增 |
9 |
000975 |
银泰黄金 |
4.52% |
26.87 |
403.05 |
4.96% |
新增 |
10 |
605289 |
罗曼股份 |
3.36% |
5.21 |
299.86 |
3.69% |
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 |
603993 |
洛阳钼业 |
7.06% |
121.04 |
629.43 |
7.74% |
54.59 (45.10%) |
2 |
600985 |
淮北矿业 |
7.02% |
37.66 |
626.29 |
7.70% |
新增 |
3 |
01415 |
高伟电子 |
6.39% |
27.30 |
570.25 |
7.01% |
新增 |
4 |
601666 |
平煤股份 |
5.87% |
45.32 |
523.90 |
6.44% |
新增 |
5 |
600079 |
人福医药 |
5.24% |
18.81 |
467.62 |
5.75% |
-8.53 (-45.35%) |
6 |
601899 |
紫金矿业 |
4.93% |
35.33 |
440.21 |
5.41% |
-0.97 (-2.75%) |
7 |
601857 |
中国石油 |
4.92% |
62.16 |
438.85 |
5.40% |
4.57 (7.35%) |
8 |
600129 |
太极集团 |
4.60% |
8.83 |
410.24 |
5.04% |
新增 |
9 |
000975 |
银泰黄金 |
4.52% |
26.87 |
403.05 |
4.96% |
新增 |
10 |
605289 |
罗曼股份 |
3.36% |
5.21 |
299.86 |
3.69% |
新增 |
11 |
601168 |
西部矿业 |
3.18% |
19.88 |
283.69 |
3.49% |
--- |
12 |
603979 |
金诚信 |
3.15% |
7.45 |
281.31 |
3.46% |
--- |
13 |
00883 |
中国海洋石油 |
3.02% |
22.90 |
269.78 |
3.32% |
--- |
14 |
688799 |
华纳药厂 |
2.87% |
5.24 |
256.29 |
3.15% |
--- |
15 |
002422 |
科伦药业 |
2.49% |
7.64 |
221.94 |
2.73% |
--- |
16 |
603863 |
松炀资源 |
2.39% |
6.31 |
213.47 |
2.62% |
--- |
17 |
00570 |
中国中药 |
2.34% |
58.60 |
208.70 |
2.57% |
--- |
18 |
600188 |
兖矿能源 |
2.20% |
9.90 |
196.12 |
2.41% |
--- |
19 |
002262 |
恩华药业 |
2.15% |
7.07 |
191.74 |
2.36% |
--- |
20 |
000426 |
兴业银锡 |
1.99% |
19.51 |
177.15 |
2.18% |
--- |
21 |
000933 |
神火股份 |
1.95% |
10.36 |
174.05 |
2.14% |
--- |
22 |
300487 |
蓝晓科技 |
1.90% |
3.19 |
169.26 |
2.08% |
--- |
23 |
002693 |
双成药业 |
1.32% |
15.63 |
117.38 |
1.44% |
--- |
24 |
301171 |
易点天下 |
1.14% |
5.15 |
101.82 |
1.25% |
--- |
25 |
09926 |
康方生物 |
0.94% |
2.00 |
84.10 |
1.03% |
--- |
26 |
00314 |
思派健康 |
0.65% |
9.26 |
57.90 |
0.71% |
--- |
27 |
09877 |
健世科技-B |
0.56% |
2.48 |
49.89 |
0.61% |
--- |
28 |
603236 |
移远通信 |
0.51% |
0.85 |
45.69 |
0.56% |
--- |
29 |
688293 |
奥浦迈 |
0.51% |
0.82 |
45.44 |
0.56% |
--- |
30 |
02273 |
固生堂 |
0.49% |
0.96 |
43.85 |
0.54% |
--- |
31 |
00857 |
中国石油股份 |
0.47% |
9.00 |
42.08 |
0.52% |
--- |
32 |
01530 |
三生制药 |
0.47% |
6.15 |
41.91 |
0.52% |
--- |
33 |
000650 |
仁和药业 |
0.46% |
6.22 |
41.24 |
0.51% |
--- |
34 |
601600 |
中国铝业 |
0.10% |
1.57 |
8.85 |
0.11% |
--- |
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 |
600079 |
人福医药 |
8.30% |
27.34 |
736.54 |
9.10% |
--- |
2 |
601857 |
中国石油 |
4.85% |
57.59 |
430.20 |
5.32% |
--- |
3 |
601899 |
紫金矿业 |
4.65% |
36.30 |
412.73 |
5.10% |
--- |
4 |
00857 |
中国石油股份 |
4.38% |
77.80 |
388.78 |
4.80% |
--- |
5 |
600975 |
新五丰 |
4.23% |
39.25 |
375.23 |
4.64% |
--- |
6 |
603993 |
洛阳钼业 |
3.99% |
66.45 |
354.20 |
4.38% |
--- |
7 |
600028 |
中国石化 |
3.02% |
42.14 |
268.01 |
3.31% |
--- |
8 |
002422 |
科伦药业 |
2.85% |
8.53 |
253.17 |
3.13% |
--- |
9 |
000807 |
云铝股份 |
2.83% |
19.75 |
251.42 |
3.11% |
--- |
10 |
688617 |
惠泰医疗 |
2.82% |
0.67 |
250.26 |
3.09% |
--- |
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 |
600079 |
人福医药 |
8.30% |
27.34 |
736.54 |
9.10% |
--- |
2 |
601857 |
中国石油 |
4.85% |
57.59 |
430.20 |
5.32% |
--- |
3 |
601899 |
紫金矿业 |
4.65% |
36.30 |
412.73 |
5.10% |
--- |
4 |
00857 |
中国石油股份 |
4.38% |
77.80 |
388.78 |
4.80% |
--- |
5 |
600975 |
新五丰 |
4.23% |
39.25 |
375.23 |
4.64% |
--- |
6 |
603993 |
洛阳钼业 |
3.99% |
66.45 |
354.20 |
4.38% |
--- |
7 |
600028 |
中国石化 |
3.02% |
42.14 |
268.01 |
3.31% |
--- |
8 |
002422 |
科伦药业 |
2.85% |
8.53 |
253.17 |
3.13% |
--- |
9 |
000807 |
云铝股份 |
2.83% |
19.75 |
251.42 |
3.11% |
--- |
10 |
688617 |
惠泰医疗 |
2.82% |
0.67 |
250.26 |
3.09% |
--- |
11 |
000100 |
TCL科技 |
2.57% |
57.87 |
228.01 |
2.82% |
--- |
12 |
688581 |
安杰思 |
2.33% |
1.69 |
206.55 |
2.55% |
--- |
13 |
002294 |
信立泰 |
2.31% |
6.57 |
204.92 |
2.53% |
--- |
14 |
300638 |
广和通 |
2.07% |
8.11 |
183.93 |
2.27% |
--- |
15 |
688177 |
百奥泰 |
2.00% |
6.64 |
177.42 |
2.19% |
--- |
16 |
300705 |
九典制药 |
1.97% |
6.63 |
175.21 |
2.17% |
--- |
17 |
688121 |
卓然股份 |
1.96% |
4.66 |
174.41 |
2.16% |
--- |
18 |
000876 |
新希望 |
1.95% |
14.81 |
172.98 |
2.14% |
--- |
19 |
600938 |
中国海油 |
1.95% |
9.56 |
173.23 |
2.14% |
--- |
20 |
688368 |
晶丰明源 |
1.85% |
1.29 |
164.36 |
2.03% |
--- |
21 |
688628 |
优利德 |
1.82% |
3.33 |
161.88 |
2.00% |
--- |
22 |
000725 |
京东方A |
1.52% |
32.99 |
134.93 |
1.67% |
--- |
23 |
603979 |
金诚信 |
1.50% |
4.28 |
133.11 |
1.65% |
--- |
24 |
600195 |
中牧股份 |
1.39% |
10.60 |
123.81 |
1.53% |
--- |
25 |
600276 |
恒瑞医药 |
1.04% |
1.93 |
92.45 |
1.14% |
--- |
26 |
300416 |
苏试试验 |
1.03% |
4.25 |
91.63 |
1.13% |
--- |
27 |
605337 |
李子园 |
1.03% |
4.98 |
91.02 |
1.12% |
--- |
28 |
600519 |
贵州茅台 |
0.95% |
0.05 |
84.55 |
1.04% |
--- |
29 |
601668 |
中国建筑 |
0.95% |
14.69 |
84.32 |
1.04% |
--- |
30 |
688981 |
中芯国际 |
0.94% |
1.66 |
83.81 |
1.04% |
--- |
31 |
601162 |
天风证券 |
0.93% |
27.85 |
82.99 |
1.03% |
--- |
32 |
00883 |
中国海洋石油 |
0.91% |
7.80 |
80.54 |
1.00% |
--- |
33 |
600570 |
恒生电子 |
0.90% |
1.81 |
80.16 |
0.99% |
--- |
34 |
300515 |
三德科技 |
0.73% |
4.02 |
64.80 |
0.80% |
--- |
35 |
600050 |
中国联通 |
0.65% |
12.05 |
57.84 |
0.71% |
--- |
36 |
000568 |
泸州老窖 |
0.64% |
0.27 |
56.58 |
0.70% |
--- |
37 |
601225 |
陕西煤业 |
0.60% |
2.91 |
52.93 |
0.65% |
--- |
38 |
002387 |
维信诺 |
0.52% |
5.02 |
46.03 |
0.57% |
--- |
39 |
600741 |
华域汽车 |
0.52% |
2.50 |
46.15 |
0.57% |
--- |
40 |
002475 |
立讯精密 |
0.51% |
1.39 |
45.11 |
0.56% |
--- |
41 |
600584 |
长电科技 |
0.50% |
1.43 |
44.57 |
0.55% |
--- |
42 |
300723 |
一品红 |
0.50% |
1.53 |
44.83 |
0.55% |
--- |
43 |
603676 |
卫信康 |
0.50% |
3.23 |
44.64 |
0.55% |
--- |
44 |
00762 |
中国联通 |
0.49% |
9.20 |
43.94 |
0.54% |
--- |
45 |
600150 |
中国船舶 |
0.49% |
1.33 |
43.77 |
0.54% |
--- |
46 |
600600 |
青岛啤酒 |
0.48% |
0.41 |
42.49 |
0.53% |
--- |
47 |
300633 |
开立医疗 |
0.48% |
0.78 |
42.51 |
0.53% |
--- |
48 |
600546 |
山煤国际 |
0.48% |
2.94 |
42.54 |
0.53% |
--- |
49 |
00728 |
中国电信 |
0.48% |
12.40 |
42.87 |
0.53% |
--- |
50 |
300355 |
蒙草生态 |
0.47% |
11.90 |
41.53 |
0.51% |
--- |
51 |
000729 |
燕京啤酒 |
0.47% |
3.35 |
41.77 |
0.52% |
--- |
52 |
000915 |
华特达因 |
0.46% |
1.15 |
40.58 |
0.50% |
--- |
53 |
688062 |
迈威生物 |
0.46% |
1.92 |
41.27 |
0.51% |
--- |
54 |
600201 |
生物股份 |
0.46% |
4.34 |
41.27 |
0.51% |
--- |
55 |
688012 |
中微公司 |
0.45% |
0.26 |
40.30 |
0.50% |
--- |
56 |
300182 |
捷成股份 |
0.43% |
6.00 |
37.86 |
0.47% |
--- |
57 |
601699 |
潞安环能 |
0.43% |
2.36 |
38.52 |
0.48% |
--- |
58 |
000933 |
神火股份 |
0.41% |
2.77 |
36.01 |
0.45% |
--- |
59 |
00548 |
深圳高速公路股份 |
0.35% |
5.00 |
30.79 |
0.38% |
--- |
60 |
600380 |
健康元 |
0.25% |
1.72 |
21.86 |
0.27% |
--- |
61 |
02273 |
固生堂 |
0.13% |
0.25 |
11.46 |
0.14% |
--- |
显示全部持仓明细>>