交银鸿泰一年持有期混合C
(013249)公募混合型
0.9830
0.04%+0.0004
单位净值 [2024-05-07]
- 最近一月:2.33%
- 最近一季:4.16%
- 最近半年:3.33%
- 今年以来:3.78%
- 最近一年:0.66%
- 最近两年:0.50%
- 最近三年:---
- 成立以来:-1.70%
- 成立日期:2021-11-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:1.41亿元
- 投资风格:
- 管理公司:交银
实时情况
|
交银鸿泰一年持有期混合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 |
002352 |
顺丰控股 |
2.34% |
7.99 |
322.80 |
11.21% |
新增 |
2 |
01088 |
中国神华 |
2.28% |
13.00 |
315.14 |
10.94% |
-3.25 (-25.00%) |
3 |
600690 |
海尔智家 |
1.70% |
11.16 |
234.36 |
8.14% |
1.34 (12.01%) |
4 |
00941 |
中国移动 |
1.64% |
3.85 |
226.08 |
7.85% |
新增 |
5 |
002027 |
分众传媒 |
1.48% |
32.29 |
204.07 |
7.09% |
6.55 (20.28%) |
6 |
601288 |
农业银行 |
1.24% |
47.03 |
171.19 |
5.94% |
0.00 (0.00%) |
7 |
300866 |
安克创新 |
1.12% |
1.75 |
155.05 |
5.38% |
新增 |
8 |
00883 |
中国海洋石油 |
1.06% |
12.42 |
146.30 |
5.08% |
新增 |
9 |
600031 |
三一重工 |
1.02% |
10.26 |
141.28 |
4.91% |
新增 |
10 |
601699 |
潞安环能 |
1.00% |
6.30 |
138.03 |
4.79% |
-3.20 (-50.79%) |
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 |
002352 |
顺丰控股 |
2.34% |
7.99 |
322.80 |
11.21% |
新增 |
2 |
01088 |
中国神华 |
2.28% |
13.00 |
315.14 |
10.94% |
-3.25 (-25.00%) |
3 |
600690 |
海尔智家 |
1.70% |
11.16 |
234.36 |
8.14% |
1.34 (12.01%) |
4 |
00941 |
中国移动 |
1.64% |
3.85 |
226.08 |
7.85% |
新增 |
5 |
002027 |
分众传媒 |
1.48% |
32.29 |
204.07 |
7.09% |
6.55 (20.28%) |
6 |
601288 |
农业银行 |
1.24% |
47.03 |
171.19 |
5.94% |
0.00 (0.00%) |
7 |
300866 |
安克创新 |
1.12% |
1.75 |
155.05 |
5.38% |
新增 |
8 |
00883 |
中国海洋石油 |
1.06% |
12.42 |
146.30 |
5.08% |
新增 |
9 |
600031 |
三一重工 |
1.02% |
10.26 |
141.28 |
4.91% |
新增 |
10 |
601699 |
潞安环能 |
1.00% |
6.30 |
138.03 |
4.79% |
-3.20 (-50.79%) |
11 |
300782 |
卓胜微 |
0.99% |
0.97 |
136.77 |
4.75% |
--- |
12 |
03692 |
翰森制药 |
0.97% |
9.40 |
134.25 |
4.66% |
--- |
13 |
002714 |
牧原股份 |
0.63% |
2.11 |
86.89 |
3.02% |
--- |
14 |
002028 |
思源电气 |
0.62% |
1.64 |
85.35 |
2.96% |
--- |
15 |
002241 |
歌尔股份 |
0.59% |
3.90 |
81.94 |
2.84% |
--- |
16 |
002475 |
立讯精密 |
0.59% |
2.37 |
81.65 |
2.83% |
--- |
17 |
601233 |
桐昆股份 |
0.57% |
5.23 |
79.13 |
2.75% |
--- |
18 |
000400 |
许继电气 |
0.52% |
3.26 |
71.59 |
2.49% |
--- |
19 |
603501 |
韦尔股份 |
0.49% |
0.64 |
68.29 |
2.37% |
--- |
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 |
01398 |
工商银行 |
2.49% |
110.00 |
423.93 |
8.78% |
23.10 (21.00%) |
2 |
01088 |
中国神华 |
2.11% |
16.25 |
358.82 |
7.43% |
新增 |
3 |
00700 |
腾讯控股 |
1.62% |
0.90 |
275.16 |
5.70% |
新增 |
4 |
000063 |
中兴通讯 |
1.49% |
5.56 |
253.20 |
5.24% |
新增 |
5 |
600690 |
海尔智家 |
1.35% |
9.82 |
230.57 |
4.77% |
新增 |
6 |
002371 |
北方华创 |
1.14% |
0.61 |
193.77 |
4.01% |
新增 |
7 |
600938 |
中国海油 |
1.13% |
10.60 |
192.07 |
3.98% |
新增 |
8 |
000963 |
华东医药 |
1.10% |
4.31 |
186.92 |
3.87% |
新增 |
9 |
002304 |
洋河股份 |
1.09% |
1.42 |
186.52 |
3.86% |
0.00 (0.00%) |
10 |
688032 |
禾迈股份 |
1.04% |
0.50 |
176.76 |
3.66% |
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 |
01398 |
工商银行 |
2.49% |
110.00 |
423.93 |
8.78% |
23.10 (21.00%) |
2 |
01088 |
中国神华 |
2.11% |
16.25 |
358.82 |
7.43% |
新增 |
3 |
00700 |
腾讯控股 |
1.62% |
0.90 |
275.16 |
5.70% |
新增 |
4 |
000063 |
中兴通讯 |
1.49% |
5.56 |
253.20 |
5.24% |
新增 |
5 |
600690 |
海尔智家 |
1.35% |
9.82 |
230.57 |
4.77% |
新增 |
6 |
002371 |
北方华创 |
1.14% |
0.61 |
193.77 |
4.01% |
新增 |
7 |
600938 |
中国海油 |
1.13% |
10.60 |
192.07 |
3.98% |
新增 |
8 |
000963 |
华东医药 |
1.10% |
4.31 |
186.92 |
3.87% |
新增 |
9 |
002304 |
洋河股份 |
1.09% |
1.42 |
186.52 |
3.86% |
0.00 (0.00%) |
10 |
688032 |
禾迈股份 |
1.04% |
0.50 |
176.76 |
3.66% |
新增 |
11 |
002027 |
分众传媒 |
1.03% |
25.74 |
175.29 |
3.63% |
--- |
12 |
002594 |
比亚迪 |
1.02% |
0.67 |
173.04 |
3.58% |
--- |
13 |
300763 |
锦浪科技 |
1.01% |
1.66 |
172.81 |
3.58% |
--- |
14 |
300059 |
东方财富 |
1.00% |
11.97 |
169.97 |
3.52% |
--- |
15 |
600584 |
长电科技 |
1.00% |
5.48 |
170.81 |
3.54% |
--- |
16 |
601766 |
中国中车 |
0.99% |
26.00 |
169.00 |
3.50% |
--- |
17 |
600546 |
山煤国际 |
0.98% |
11.53 |
166.84 |
3.45% |
--- |
18 |
601288 |
农业银行 |
0.97% |
47.03 |
166.02 |
3.44% |
--- |
19 |
01093 |
石药集团 |
0.97% |
26.20 |
164.50 |
3.41% |
--- |
20 |
601699 |
潞安环能 |
0.91% |
9.50 |
155.04 |
3.21% |
--- |
21 |
01171 |
兖矿能源 |
0.85% |
7.00 |
144.89 |
3.00% |
--- |
22 |
002472 |
双环传动 |
0.62% |
2.91 |
105.63 |
2.19% |
--- |
23 |
002714 |
牧原股份 |
0.52% |
2.11 |
88.94 |
1.84% |
--- |
24 |
688095 |
福昕软件 |
0.52% |
0.70 |
88.30 |
1.83% |
--- |
25 |
03690 |
美团-W |
0.49% |
0.74 |
83.44 |
1.73% |
--- |
26 |
00981 |
中芯国际 |
0.47% |
4.30 |
80.88 |
1.67% |
--- |
27 |
000938 |
紫光股份 |
0.45% |
2.39 |
76.12 |
1.58% |
--- |
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 |
002352 |
顺丰控股 |
1.93% |
7.04 |
406.63 |
6.34% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
1.79% |
6.30 |
377.69 |
5.89% |
新增 |
3 |
00941 |
中国移动 |
1.78% |
8.10 |
374.44 |
5.84% |
1.55 (19.14%) |
4 |
01109 |
华润置地 |
1.52% |
10.00 |
319.34 |
4.98% |
新增 |
5 |
600406 |
国电南瑞 |
1.50% |
12.98 |
316.71 |
4.94% |
新增 |
6 |
01398 |
工商银行 |
1.48% |
86.90 |
312.05 |
4.86% |
新增 |
7 |
600845 |
宝信软件 |
1.38% |
6.47 |
289.86 |
4.52% |
新增 |
8 |
600570 |
恒生电子 |
1.30% |
6.77 |
273.72 |
4.27% |
0.00 (0.00%) |
9 |
01299 |
友邦保险 |
1.28% |
3.48 |
269.82 |
4.20% |
新增 |
10 |
600276 |
恒瑞医药 |
1.26% |
6.89 |
265.47 |
4.14% |
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 |
002352 |
顺丰控股 |
1.93% |
7.04 |
406.63 |
6.34% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
1.79% |
6.30 |
377.69 |
5.89% |
新增 |
3 |
00941 |
中国移动 |
1.78% |
8.10 |
374.44 |
5.84% |
1.55 (19.14%) |
4 |
01109 |
华润置地 |
1.52% |
10.00 |
319.34 |
4.98% |
新增 |
5 |
600406 |
国电南瑞 |
1.50% |
12.98 |
316.71 |
4.94% |
新增 |
6 |
01398 |
工商银行 |
1.48% |
86.90 |
312.05 |
4.86% |
新增 |
7 |
600845 |
宝信软件 |
1.38% |
6.47 |
289.86 |
4.52% |
新增 |
8 |
600570 |
恒生电子 |
1.30% |
6.77 |
273.72 |
4.27% |
0.00 (0.00%) |
9 |
01299 |
友邦保险 |
1.28% |
3.48 |
269.82 |
4.20% |
新增 |
10 |
600276 |
恒瑞医药 |
1.26% |
6.89 |
265.47 |
4.14% |
0.00 (0.00%) |
11 |
00388 |
香港交易所 |
1.19% |
0.83 |
250.00 |
3.90% |
--- |
12 |
000858 |
五粮液 |
1.11% |
1.29 |
233.09 |
3.63% |
--- |
13 |
01211 |
比亚迪股份 |
1.10% |
1.35 |
232.26 |
3.62% |
--- |
14 |
002304 |
洋河股份 |
1.08% |
1.42 |
227.91 |
3.55% |
--- |
15 |
002675 |
东诚药业 |
1.08% |
13.74 |
227.53 |
3.55% |
--- |
16 |
300750 |
宁德时代 |
1.06% |
0.57 |
224.25 |
3.49% |
--- |
17 |
600875 |
东方电气 |
1.06% |
10.66 |
224.07 |
3.49% |
--- |
18 |
601888 |
中国中免 |
1.03% |
1.00 |
216.03 |
3.37% |
--- |
19 |
02269 |
药明生物 |
0.88% |
3.45 |
184.44 |
2.87% |
--- |
20 |
03347 |
泰格医药 |
0.74% |
1.93 |
155.51 |
2.42% |
--- |
21 |
300661 |
圣邦股份 |
0.66% |
0.80 |
138.46 |
2.16% |
--- |
22 |
601318 |
中国平安 |
0.64% |
2.89 |
135.83 |
2.12% |
--- |
23 |
600031 |
三一重工 |
0.62% |
8.27 |
130.67 |
2.04% |
--- |
24 |
002594 |
比亚迪 |
0.57% |
0.47 |
120.78 |
1.88% |
--- |
25 |
300413 |
芒果超媒 |
0.56% |
3.93 |
117.85 |
1.84% |
--- |
26 |
00168 |
青岛啤酒股份 |
0.52% |
1.60 |
110.19 |
1.72% |
--- |
27 |
00960 |
龙湖集团 |
0.52% |
5.05 |
109.62 |
1.71% |
--- |
28 |
01093 |
石药集团 |
0.47% |
13.60 |
99.62 |
1.55% |
--- |
29 |
301095 |
广立微 |
0.27% |
0.65 |
57.87 |
0.90% |
--- |
30 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.13% |
--- |
31 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.11% |
--- |
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 |
600426 |
华鲁恒升 |
1.60% |
13.40 |
390.88 |
9.05% |
新增 |
2 |
601888 |
中国中免 |
1.56% |
1.93 |
382.62 |
8.86% |
新增 |
3 |
600600 |
青岛啤酒 |
1.53% |
3.53 |
374.89 |
8.68% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
1.36% |
7.04 |
332.43 |
7.69% |
2.41 (34.23%) |
5 |
00941 |
中国移动 |
1.21% |
6.55 |
295.61 |
6.84% |
2.50 (38.17%) |
6 |
002311 |
海大集团 |
0.99% |
4.02 |
242.33 |
5.61% |
新增 |
7 |
600276 |
恒瑞医药 |
0.99% |
6.89 |
241.84 |
5.60% |
0.98 (14.22%) |
8 |
600036 |
招商银行 |
0.96% |
6.97 |
234.54 |
5.43% |
新增 |
9 |
600570 |
恒生电子 |
0.94% |
6.77 |
229.28 |
5.31% |
新增 |
10 |
01138 |
中远海能 |
0.93% |
38.60 |
227.97 |
5.28% |
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 |
600426 |
华鲁恒升 |
1.60% |
13.40 |
390.88 |
9.05% |
新增 |
2 |
601888 |
中国中免 |
1.56% |
1.93 |
382.62 |
8.86% |
新增 |
3 |
600600 |
青岛啤酒 |
1.53% |
3.53 |
374.89 |
8.68% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
1.36% |
7.04 |
332.43 |
7.69% |
2.41 (34.23%) |
5 |
00941 |
中国移动 |
1.21% |
6.55 |
295.61 |
6.84% |
2.50 (38.17%) |
6 |
002311 |
海大集团 |
0.99% |
4.02 |
242.33 |
5.61% |
新增 |
7 |
600276 |
恒瑞医药 |
0.99% |
6.89 |
241.84 |
5.60% |
0.98 (14.22%) |
8 |
600036 |
招商银行 |
0.96% |
6.97 |
234.54 |
5.43% |
新增 |
9 |
600570 |
恒生电子 |
0.94% |
6.77 |
229.28 |
5.31% |
新增 |
10 |
01138 |
中远海能 |
0.93% |
38.60 |
227.97 |
5.28% |
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 |
600600 |
青岛啤酒 |
1.47% |
3.53 |
366.84 |
7.33% |
1.33 (37.68%) |
2 |
600741 |
华域汽车 |
1.43% |
15.61 |
359.03 |
7.18% |
新增 |
3 |
00883 |
中国海洋石油 |
1.14% |
32.10 |
284.40 |
5.69% |
新增 |
4 |
002507 |
涪陵榨菜 |
1.07% |
7.77 |
268.22 |
5.36% |
新增 |
5 |
601225 |
陕西煤业 |
1.05% |
12.38 |
262.21 |
5.24% |
新增 |
6 |
002304 |
洋河股份 |
1.04% |
1.42 |
260.07 |
5.20% |
新增 |
7 |
03690 |
美团-W |
1.04% |
1.56 |
259.08 |
5.18% |
新增 |
8 |
000708 |
中信特钢 |
1.03% |
12.82 |
258.32 |
5.16% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
1.03% |
4.63 |
258.40 |
5.17% |
新增 |
10 |
002318 |
久立特材 |
1.00% |
15.62 |
249.76 |
4.99% |
新增 |
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 |
600600 |
青岛啤酒 |
1.47% |
3.53 |
366.84 |
7.33% |
1.33 (37.68%) |
2 |
600741 |
华域汽车 |
1.43% |
15.61 |
359.03 |
7.18% |
新增 |
3 |
00883 |
中国海洋石油 |
1.14% |
32.10 |
284.40 |
5.69% |
新增 |
4 |
002507 |
涪陵榨菜 |
1.07% |
7.77 |
268.22 |
5.36% |
新增 |
5 |
601225 |
陕西煤业 |
1.05% |
12.38 |
262.21 |
5.24% |
新增 |
6 |
002304 |
洋河股份 |
1.04% |
1.42 |
260.07 |
5.20% |
新增 |
7 |
03690 |
美团-W |
1.04% |
1.56 |
259.08 |
5.18% |
新增 |
8 |
000708 |
中信特钢 |
1.03% |
12.82 |
258.32 |
5.16% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
1.03% |
4.63 |
258.40 |
5.17% |
新增 |
10 |
002318 |
久立特材 |
1.00% |
15.62 |
249.76 |
4.99% |
新增 |
11 |
01308 |
海丰国际 |
0.96% |
12.60 |
239.21 |
4.78% |
--- |
12 |
02313 |
申洲国际 |
0.94% |
2.88 |
234.10 |
4.68% |
--- |
13 |
600276 |
恒瑞医药 |
0.88% |
5.91 |
219.20 |
4.38% |
--- |
14 |
601390 |
中国中铁 |
0.83% |
33.97 |
208.58 |
4.17% |
--- |
15 |
603799 |
华友钴业 |
0.72% |
1.87 |
179.00 |
3.58% |
--- |
16 |
00941 |
中国移动 |
0.68% |
4.05 |
169.71 |
3.39% |
--- |
17 |
002466 |
天齐锂业 |
0.62% |
1.24 |
154.75 |
3.09% |
--- |
18 |
600004 |
白云机场 |
0.55% |
9.18 |
136.87 |
2.74% |
--- |
19 |
601088 |
中国神华 |
0.53% |
4.00 |
133.20 |
2.66% |
--- |
20 |
000858 |
五粮液 |
0.52% |
0.64 |
129.24 |
2.58% |
--- |
21 |
002738 |
中矿资源 |
0.52% |
1.40 |
129.65 |
2.59% |
--- |
22 |
002032 |
苏泊尔 |
0.49% |
2.18 |
122.82 |
2.46% |
--- |
23 |
02333 |
长城汽车 |
0.46% |
8.35 |
115.25 |
2.30% |
--- |
24 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.07% |
--- |
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 |
600276 |
恒瑞医药 |
1.04% |
7.00 |
257.74 |
11.27% |
--- |
2 |
000708 |
中信特钢 |
1.03% |
12.82 |
255.76 |
11.19% |
--- |
3 |
601899 |
紫金矿业 |
0.91% |
20.00 |
226.80 |
9.92% |
--- |
4 |
601088 |
中国神华 |
0.83% |
6.94 |
206.60 |
9.04% |
--- |
5 |
601390 |
中国中铁 |
0.82% |
33.97 |
204.84 |
8.96% |
--- |
6 |
01308 |
海丰国际 |
0.79% |
8.70 |
195.80 |
8.56% |
--- |
7 |
00941 |
中国移动 |
0.72% |
4.05 |
177.86 |
7.78% |
--- |
8 |
600600 |
青岛啤酒 |
0.70% |
2.20 |
173.82 |
7.60% |
--- |
9 |
00688 |
中国海外发展 |
0.65% |
8.55 |
162.61 |
7.11% |
--- |
10 |
600406 |
国电南瑞 |
0.62% |
4.88 |
153.67 |
6.72% |
--- |
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 |
600276 |
恒瑞医药 |
1.04% |
7.00 |
257.74 |
11.27% |
--- |
2 |
000708 |
中信特钢 |
1.03% |
12.82 |
255.76 |
11.19% |
--- |
3 |
601899 |
紫金矿业 |
0.91% |
20.00 |
226.80 |
9.92% |
--- |
4 |
601088 |
中国神华 |
0.83% |
6.94 |
206.60 |
9.04% |
--- |
5 |
601390 |
中国中铁 |
0.82% |
33.97 |
204.84 |
8.96% |
--- |
6 |
01308 |
海丰国际 |
0.79% |
8.70 |
195.80 |
8.56% |
--- |
7 |
00941 |
中国移动 |
0.72% |
4.05 |
177.86 |
7.78% |
--- |
8 |
600600 |
青岛啤酒 |
0.70% |
2.20 |
173.82 |
7.60% |
--- |
9 |
00688 |
中国海外发展 |
0.65% |
8.55 |
162.61 |
7.11% |
--- |
10 |
600406 |
国电南瑞 |
0.62% |
4.88 |
153.67 |
6.72% |
--- |
显示全部持仓明细>>