1.0334
0.52%+0.0053
单位净值 [2024-04-24]
- 最近一月:-3.01%
- 最近一季:2.98%
- 最近半年:2.43%
- 今年以来:-2.39%
- 最近一年:-4.48%
- 最近两年:8.57%
- 最近三年:---
- 成立以来:3.34%
- 成立日期:2021-12-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.87亿元
- 投资风格:
- 管理公司:国投瑞银
实时情况
|
国投瑞银安泽混合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 |
603658 |
安图生物 |
5.79% |
8.82 |
502.99 |
13.66% |
-5.21 (-59.05%) |
2 |
01164 |
中广核矿业 |
5.10% |
284.50 |
443.45 |
12.05% |
新增 |
3 |
300253 |
卫宁健康 |
4.30% |
51.90 |
373.16 |
10.14% |
-13.91 (-26.80%) |
4 |
000661 |
长春高新 |
3.73% |
2.22 |
323.68 |
8.79% |
新增 |
5 |
600456 |
宝钛股份 |
3.39% |
9.38 |
294.44 |
8.00% |
-5.45 (-58.10%) |
6 |
002254 |
泰和新材 |
1.86% |
10.82 |
161.87 |
4.40% |
新增 |
7 |
600570 |
恒生电子 |
1.70% |
5.14 |
147.86 |
4.02% |
-2.95 (-57.38%) |
8 |
688789 |
宏华数科 |
1.63% |
1.42 |
141.65 |
3.85% |
-0.80 (-56.43%) |
9 |
601816 |
京沪高铁 |
1.62% |
28.66 |
141.01 |
3.83% |
-16.51 (-57.61%) |
10 |
301306 |
西测测试 |
1.57% |
3.45 |
136.59 |
3.71% |
-2.02 (-58.55%) |
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 |
603658 |
安图生物 |
5.79% |
8.82 |
502.99 |
13.66% |
-5.21 (-59.05%) |
2 |
01164 |
中广核矿业 |
5.10% |
284.50 |
443.45 |
12.05% |
新增 |
3 |
300253 |
卫宁健康 |
4.30% |
51.90 |
373.16 |
10.14% |
-13.91 (-26.80%) |
4 |
000661 |
长春高新 |
3.73% |
2.22 |
323.68 |
8.79% |
新增 |
5 |
600456 |
宝钛股份 |
3.39% |
9.38 |
294.44 |
8.00% |
-5.45 (-58.10%) |
6 |
002254 |
泰和新材 |
1.86% |
10.82 |
161.87 |
4.40% |
新增 |
7 |
600570 |
恒生电子 |
1.70% |
5.14 |
147.86 |
4.02% |
-2.95 (-57.38%) |
8 |
688789 |
宏华数科 |
1.63% |
1.42 |
141.65 |
3.85% |
-0.80 (-56.43%) |
9 |
601816 |
京沪高铁 |
1.62% |
28.66 |
141.01 |
3.83% |
-16.51 (-57.61%) |
10 |
301306 |
西测测试 |
1.57% |
3.45 |
136.59 |
3.71% |
-2.02 (-58.55%) |
11 |
600305 |
恒顺醋业 |
1.53% |
14.39 |
132.53 |
3.60% |
--- |
12 |
688008 |
澜起科技 |
1.51% |
2.24 |
131.35 |
3.57% |
--- |
13 |
688301 |
奕瑞科技 |
1.45% |
0.39 |
126.30 |
3.43% |
--- |
14 |
603039 |
泛微网络 |
1.36% |
2.52 |
118.19 |
3.21% |
--- |
15 |
002540 |
亚太科技 |
1.23% |
16.14 |
106.69 |
2.90% |
--- |
16 |
600660 |
福耀玻璃 |
1.20% |
2.79 |
104.32 |
2.83% |
--- |
17 |
600887 |
伊利股份 |
0.94% |
3.04 |
81.32 |
2.21% |
--- |
18 |
002545 |
东方铁塔 |
0.93% |
11.28 |
80.65 |
2.19% |
--- |
19 |
01789 |
爱康医疗 |
0.80% |
12.20 |
69.21 |
1.88% |
--- |
20 |
002158 |
汉钟精机 |
0.74% |
2.89 |
64.33 |
1.75% |
--- |
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 |
603658 |
安图生物 |
4.86% |
14.03 |
725.92 |
12.39% |
7.17 (51.09%) |
2 |
300253 |
卫宁健康 |
4.77% |
65.81 |
712.06 |
12.15% |
37.50 (56.98%) |
3 |
600456 |
宝钛股份 |
3.36% |
14.83 |
501.85 |
8.57% |
新增 |
4 |
600079 |
人福医药 |
3.33% |
18.46 |
497.30 |
8.49% |
4.59 (24.86%) |
5 |
600570 |
恒生电子 |
2.40% |
8.09 |
358.35 |
6.12% |
3.28 (40.54%) |
6 |
300331 |
苏大维格 |
2.25% |
12.88 |
336.43 |
5.74% |
4.69 (36.41%) |
7 |
603039 |
泛微网络 |
2.17% |
3.97 |
324.07 |
5.53% |
2.52 (63.48%) |
8 |
600305 |
恒顺醋业 |
1.66% |
22.79 |
247.50 |
4.22% |
17.18 (75.38%) |
9 |
601816 |
京沪高铁 |
1.59% |
45.17 |
237.59 |
4.06% |
新增 |
10 |
02333 |
长城汽车 |
1.46% |
26.30 |
217.51 |
3.71% |
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 |
603658 |
安图生物 |
4.86% |
14.03 |
725.92 |
12.39% |
7.17 (51.09%) |
2 |
300253 |
卫宁健康 |
4.77% |
65.81 |
712.06 |
12.15% |
37.50 (56.98%) |
3 |
600456 |
宝钛股份 |
3.36% |
14.83 |
501.85 |
8.57% |
新增 |
4 |
600079 |
人福医药 |
3.33% |
18.46 |
497.30 |
8.49% |
4.59 (24.86%) |
5 |
600570 |
恒生电子 |
2.40% |
8.09 |
358.35 |
6.12% |
3.28 (40.54%) |
6 |
300331 |
苏大维格 |
2.25% |
12.88 |
336.43 |
5.74% |
4.69 (36.41%) |
7 |
603039 |
泛微网络 |
2.17% |
3.97 |
324.07 |
5.53% |
2.52 (63.48%) |
8 |
600305 |
恒顺醋业 |
1.66% |
22.79 |
247.50 |
4.22% |
17.18 (75.38%) |
9 |
601816 |
京沪高铁 |
1.59% |
45.17 |
237.59 |
4.06% |
新增 |
10 |
02333 |
长城汽车 |
1.46% |
26.30 |
217.51 |
3.71% |
新增 |
11 |
301306 |
西测测试 |
1.42% |
5.47 |
212.51 |
3.63% |
--- |
12 |
688008 |
澜起科技 |
1.37% |
3.56 |
204.15 |
3.48% |
--- |
13 |
688789 |
宏华数科 |
1.31% |
2.22 |
195.90 |
3.34% |
--- |
14 |
600660 |
福耀玻璃 |
1.07% |
4.44 |
159.17 |
2.72% |
--- |
15 |
002540 |
亚太科技 |
0.99% |
25.56 |
147.74 |
2.52% |
--- |
16 |
600236 |
桂冠电力 |
0.96% |
25.71 |
143.20 |
2.44% |
--- |
17 |
600887 |
伊利股份 |
0.91% |
4.78 |
135.37 |
2.31% |
--- |
18 |
000002 |
万科A |
0.90% |
9.57 |
134.17 |
2.29% |
--- |
19 |
600141 |
兴发集团 |
0.86% |
5.76 |
127.99 |
2.18% |
--- |
20 |
002545 |
东方铁塔 |
0.85% |
17.89 |
126.30 |
2.16% |
--- |
21 |
002158 |
汉钟精机 |
0.76% |
4.55 |
113.57 |
1.94% |
--- |
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 |
603658 |
安图生物 |
5.83% |
6.86 |
424.46 |
18.32% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
4.55% |
13.87 |
331.35 |
14.30% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
4.00% |
28.31 |
291.03 |
12.56% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
2.67% |
4.81 |
194.65 |
8.40% |
0.00 (0.00%) |
5 |
300331 |
苏大维格 |
2.11% |
8.19 |
153.40 |
6.62% |
0.00 (0.00%) |
6 |
000938 |
紫光股份 |
1.63% |
6.09 |
118.82 |
5.13% |
0.00 (0.00%) |
7 |
603039 |
泛微网络 |
1.00% |
1.45 |
73.07 |
3.15% |
新增 |
8 |
688378 |
奥来德 |
0.98% |
1.41 |
71.14 |
3.07% |
新增 |
9 |
600305 |
恒顺醋业 |
0.95% |
5.61 |
69.06 |
2.98% |
0.00 (0.00%) |
10 |
688198 |
佰仁医疗 |
0.94% |
0.53 |
68.33 |
2.95% |
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 |
603658 |
安图生物 |
5.83% |
6.86 |
424.46 |
18.32% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
4.55% |
13.87 |
331.35 |
14.30% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
4.00% |
28.31 |
291.03 |
12.56% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
2.67% |
4.81 |
194.65 |
8.40% |
0.00 (0.00%) |
5 |
300331 |
苏大维格 |
2.11% |
8.19 |
153.40 |
6.62% |
0.00 (0.00%) |
6 |
000938 |
紫光股份 |
1.63% |
6.09 |
118.82 |
5.13% |
0.00 (0.00%) |
7 |
603039 |
泛微网络 |
1.00% |
1.45 |
73.07 |
3.15% |
新增 |
8 |
688378 |
奥来德 |
0.98% |
1.41 |
71.14 |
3.07% |
新增 |
9 |
600305 |
恒顺醋业 |
0.95% |
5.61 |
69.06 |
2.98% |
0.00 (0.00%) |
10 |
688198 |
佰仁医疗 |
0.94% |
0.53 |
68.33 |
2.95% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
0.93% |
1.96 |
67.97 |
2.93% |
--- |
12 |
000333 |
美的集团 |
0.80% |
1.13 |
58.53 |
2.53% |
--- |
13 |
688267 |
中触媒 |
0.75% |
1.47 |
54.35 |
2.35% |
--- |
14 |
002543 |
万和电气 |
0.74% |
6.29 |
53.57 |
2.31% |
--- |
15 |
688789 |
宏华数科 |
0.64% |
0.27 |
46.47 |
2.01% |
--- |
16 |
601818 |
光大银行 |
0.57% |
13.57 |
41.66 |
1.80% |
--- |
17 |
601601 |
中国太保 |
0.56% |
1.65 |
40.46 |
1.75% |
--- |
18 |
000651 |
格力电器 |
0.54% |
1.21 |
39.11 |
1.69% |
--- |
19 |
600170 |
上海建工 |
0.48% |
13.51 |
35.13 |
1.52% |
--- |
20 |
000157 |
中联重科 |
0.46% |
6.20 |
33.73 |
1.46% |
--- |
21 |
600183 |
生益科技 |
0.33% |
1.68 |
24.21 |
1.05% |
--- |
22 |
600019 |
宝钢股份 |
0.20% |
2.63 |
14.70 |
0.63% |
--- |
23 |
601136 |
首创证券 |
0.11% |
0.47 |
8.26 |
0.36% |
--- |
24 |
601022 |
宁波远洋 |
0.03% |
0.14 |
1.95 |
0.08% |
--- |
25 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.06 |
0.05% |
--- |
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 |
603658 |
安图生物 |
6.38% |
6.86 |
378.21 |
19.51% |
-6.68 (-97.34%) |
2 |
600079 |
人福医药 |
4.10% |
13.87 |
243.14 |
12.55% |
3.53 (25.45%) |
3 |
300253 |
卫宁健康 |
3.36% |
28.31 |
199.30 |
10.28% |
9.00 (31.79%) |
4 |
600570 |
恒生电子 |
2.75% |
4.81 |
163.04 |
8.41% |
1.07 (22.26%) |
5 |
300331 |
苏大维格 |
2.43% |
8.19 |
144.06 |
7.43% |
3.96 (48.35%) |
6 |
000938 |
紫光股份 |
1.63% |
6.09 |
96.59 |
4.98% |
新增 |
7 |
002543 |
万和电气 |
1.39% |
6.29 |
82.30 |
4.25% |
-2.83 (-45.01%) |
8 |
600305 |
恒顺醋业 |
1.05% |
5.61 |
62.10 |
3.20% |
-2.52 (-44.92%) |
9 |
002415 |
海康威视 |
1.01% |
1.96 |
59.62 |
3.08% |
新增 |
10 |
688198 |
佰仁医疗 |
0.98% |
0.53 |
57.98 |
2.99% |
新增 |
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 |
603658 |
安图生物 |
6.38% |
6.86 |
378.21 |
19.51% |
-6.68 (-97.34%) |
2 |
600079 |
人福医药 |
4.10% |
13.87 |
243.14 |
12.55% |
3.53 (25.45%) |
3 |
300253 |
卫宁健康 |
3.36% |
28.31 |
199.30 |
10.28% |
9.00 (31.79%) |
4 |
600570 |
恒生电子 |
2.75% |
4.81 |
163.04 |
8.41% |
1.07 (22.26%) |
5 |
300331 |
苏大维格 |
2.43% |
8.19 |
144.06 |
7.43% |
3.96 (48.35%) |
6 |
000938 |
紫光股份 |
1.63% |
6.09 |
96.59 |
4.98% |
新增 |
7 |
002543 |
万和电气 |
1.39% |
6.29 |
82.30 |
4.25% |
-2.83 (-45.01%) |
8 |
600305 |
恒顺醋业 |
1.05% |
5.61 |
62.10 |
3.20% |
-2.52 (-44.92%) |
9 |
002415 |
海康威视 |
1.01% |
1.96 |
59.62 |
3.08% |
新增 |
10 |
688198 |
佰仁医疗 |
0.98% |
0.53 |
57.98 |
2.99% |
新增 |
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 |
603658 |
安图生物 |
9.47% |
13.54 |
662.11 |
35.96% |
-5.92 (-43.71%) |
2 |
300253 |
卫宁健康 |
2.43% |
19.31 |
169.54 |
9.21% |
-2.89 (-14.97%) |
3 |
600079 |
人福医药 |
2.37% |
10.34 |
165.44 |
8.99% |
3.80 (36.75%) |
4 |
600570 |
恒生电子 |
2.33% |
3.74 |
162.84 |
8.84% |
-0.57 (-15.24%) |
5 |
600305 |
恒顺醋业 |
1.50% |
8.13 |
104.88 |
5.70% |
-1.26 (-15.50%) |
6 |
688378 |
奥来德 |
1.14% |
2.05 |
79.92 |
4.34% |
新增 |
7 |
300331 |
苏大维格 |
1.07% |
4.23 |
75.12 |
4.08% |
-0.64 (-15.13%) |
8 |
002543 |
万和电气 |
0.92% |
9.12 |
64.01 |
3.48% |
-1.40 (-15.35%) |
9 |
600170 |
上海建工 |
0.85% |
19.59 |
59.36 |
3.22% |
新增 |
10 |
601818 |
光大银行 |
0.85% |
19.68 |
59.24 |
3.22% |
-3.27 (-16.62%) |
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 |
603658 |
安图生物 |
9.47% |
13.54 |
662.11 |
35.96% |
-5.92 (-43.71%) |
2 |
300253 |
卫宁健康 |
2.43% |
19.31 |
169.54 |
9.21% |
-2.89 (-14.97%) |
3 |
600079 |
人福医药 |
2.37% |
10.34 |
165.44 |
8.99% |
3.80 (36.75%) |
4 |
600570 |
恒生电子 |
2.33% |
3.74 |
162.84 |
8.84% |
-0.57 (-15.24%) |
5 |
600305 |
恒顺醋业 |
1.50% |
8.13 |
104.88 |
5.70% |
-1.26 (-15.50%) |
6 |
688378 |
奥来德 |
1.14% |
2.05 |
79.92 |
4.34% |
新增 |
7 |
300331 |
苏大维格 |
1.07% |
4.23 |
75.12 |
4.08% |
-0.64 (-15.13%) |
8 |
002543 |
万和电气 |
0.92% |
9.12 |
64.01 |
3.48% |
-1.40 (-15.35%) |
9 |
600170 |
上海建工 |
0.85% |
19.59 |
59.36 |
3.22% |
新增 |
10 |
601818 |
光大银行 |
0.85% |
19.68 |
59.24 |
3.22% |
-3.27 (-16.62%) |
11 |
000651 |
格力电器 |
0.84% |
1.75 |
59.01 |
3.21% |
--- |
12 |
601601 |
中国太保 |
0.80% |
2.39 |
56.24 |
3.05% |
--- |
13 |
000157 |
中联重科 |
0.79% |
8.99 |
55.38 |
3.01% |
--- |
14 |
600183 |
生益科技 |
0.59% |
2.44 |
41.46 |
2.25% |
--- |
15 |
600019 |
宝钢股份 |
0.33% |
3.81 |
22.94 |
1.25% |
--- |
16 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.20% |
--- |
显示全部持仓明细>>
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 |
603658 |
安图生物 |
8.62% |
19.46 |
937.33 |
40.23% |
--- |
2 |
300253 |
卫宁健康 |
1.92% |
22.20 |
208.46 |
8.95% |
--- |
3 |
600570 |
恒生电子 |
1.76% |
4.31 |
191.62 |
8.22% |
--- |
4 |
600079 |
人福医药 |
1.04% |
6.54 |
112.81 |
4.84% |
--- |
5 |
600305 |
恒顺醋业 |
0.93% |
9.39 |
100.57 |
4.32% |
--- |
6 |
300331 |
苏大维格 |
0.82% |
4.87 |
88.97 |
3.82% |
--- |
7 |
601169 |
北京银行 |
0.72% |
17.19 |
78.73 |
3.38% |
--- |
8 |
601818 |
光大银行 |
0.70% |
22.95 |
75.73 |
3.25% |
--- |
9 |
002543 |
万和电气 |
0.69% |
10.52 |
75.10 |
3.22% |
--- |
10 |
000656 |
金科股份 |
0.68% |
15.15 |
74.39 |
3.19% |
--- |
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 |
603658 |
安图生物 |
8.62% |
19.46 |
937.33 |
40.23% |
--- |
2 |
300253 |
卫宁健康 |
1.92% |
22.20 |
208.46 |
8.95% |
--- |
3 |
600570 |
恒生电子 |
1.76% |
4.31 |
191.62 |
8.22% |
--- |
4 |
600079 |
人福医药 |
1.04% |
6.54 |
112.81 |
4.84% |
--- |
5 |
600305 |
恒顺醋业 |
0.93% |
9.39 |
100.57 |
4.32% |
--- |
6 |
300331 |
苏大维格 |
0.82% |
4.87 |
88.97 |
3.82% |
--- |
7 |
601169 |
北京银行 |
0.72% |
17.19 |
78.73 |
3.38% |
--- |
8 |
601818 |
光大银行 |
0.70% |
22.95 |
75.73 |
3.25% |
--- |
9 |
002543 |
万和电气 |
0.69% |
10.52 |
75.10 |
3.22% |
--- |
10 |
000656 |
金科股份 |
0.68% |
15.15 |
74.39 |
3.19% |
--- |
显示全部持仓明细>>