建信兴衡优选一年持有混合A
(014781)公募混合型
0.8331
2.47%+0.0206
单位净值 [2024-04-26]
- 最近一月:-0.24%
- 最近一季:12.10%
- 最近半年:-4.50%
- 今年以来:-2.95%
- 最近一年:-17.42%
- 最近两年:---
- 最近三年:---
- 成立以来:-16.69%
- 成立日期:2022-06-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.74亿
- 申购状态:可以申购
- 最新规模:0.91亿元
- 投资风格:
- 管理公司:建信
实时情况
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建信兴衡优选一年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
600435 |
北方导航 |
5.97% |
45.88 |
538.63 |
6.81% |
新增 |
2 |
688072 |
拓荆科技 |
5.06% |
1.97 |
456.29 |
5.77% |
0.64 (32.43%) |
3 |
300567 |
精测电子 |
4.08% |
4.20 |
368.00 |
4.65% |
-3.57 (-85.00%) |
4 |
300394 |
天孚通信 |
3.97% |
3.92 |
358.76 |
4.53% |
新增 |
5 |
603993 |
洛阳钼业 |
3.94% |
68.31 |
355.21 |
4.49% |
新增 |
6 |
600079 |
人福医药 |
3.88% |
14.09 |
350.28 |
4.43% |
新增 |
7 |
300129 |
泰胜风能 |
3.32% |
27.83 |
299.73 |
3.79% |
新增 |
8 |
300604 |
长川科技 |
3.32% |
7.89 |
299.74 |
3.79% |
新增 |
9 |
002371 |
北方华创 |
3.24% |
1.19 |
292.39 |
3.70% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
3.14% |
6.62 |
283.00 |
3.58% |
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 |
600435 |
北方导航 |
5.97% |
45.88 |
538.63 |
6.81% |
新增 |
2 |
688072 |
拓荆科技 |
5.06% |
1.97 |
456.29 |
5.77% |
0.64 (32.43%) |
3 |
300567 |
精测电子 |
4.08% |
4.20 |
368.00 |
4.65% |
-3.57 (-85.00%) |
4 |
300394 |
天孚通信 |
3.97% |
3.92 |
358.76 |
4.53% |
新增 |
5 |
603993 |
洛阳钼业 |
3.94% |
68.31 |
355.21 |
4.49% |
新增 |
6 |
600079 |
人福医药 |
3.88% |
14.09 |
350.28 |
4.43% |
新增 |
7 |
300129 |
泰胜风能 |
3.32% |
27.83 |
299.73 |
3.79% |
新增 |
8 |
300604 |
长川科技 |
3.32% |
7.89 |
299.74 |
3.79% |
新增 |
9 |
002371 |
北方华创 |
3.24% |
1.19 |
292.39 |
3.70% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
3.14% |
6.62 |
283.00 |
3.58% |
新增 |
11 |
601099 |
太平洋 |
3.04% |
74.16 |
274.39 |
3.47% |
--- |
12 |
601901 |
方正证券 |
2.97% |
33.26 |
268.08 |
3.39% |
--- |
13 |
688981 |
中芯国际 |
2.96% |
5.04 |
267.44 |
3.38% |
--- |
14 |
000519 |
中兵红箭 |
2.92% |
18.80 |
263.95 |
3.34% |
--- |
15 |
002123 |
梦网科技 |
2.47% |
20.00 |
223.00 |
2.82% |
--- |
16 |
300354 |
东华测试 |
2.25% |
4.08 |
202.65 |
2.56% |
--- |
17 |
600129 |
太极集团 |
2.22% |
4.32 |
200.71 |
2.54% |
--- |
18 |
603712 |
七一二 |
2.21% |
6.32 |
199.14 |
2.52% |
--- |
19 |
300608 |
思特奇 |
2.19% |
11.68 |
197.98 |
2.50% |
--- |
20 |
301015 |
百洋医药 |
2.19% |
5.51 |
197.59 |
2.50% |
--- |
21 |
603773 |
沃格光电 |
2.09% |
5.56 |
188.32 |
2.38% |
--- |
22 |
002472 |
双环传动 |
2.01% |
6.97 |
181.36 |
2.29% |
--- |
23 |
688658 |
悦康药业 |
2.01% |
8.70 |
181.50 |
2.29% |
--- |
24 |
688799 |
华纳药厂 |
2.01% |
3.70 |
181.13 |
2.29% |
--- |
25 |
002567 |
唐人神 |
2.00% |
24.02 |
180.15 |
2.28% |
--- |
26 |
300969 |
恒帅股份 |
1.97% |
1.98 |
177.94 |
2.25% |
--- |
27 |
300034 |
钢研高纳 |
1.93% |
8.58 |
174.60 |
2.21% |
--- |
28 |
688050 |
爱博医疗 |
1.86% |
0.98 |
167.88 |
2.12% |
--- |
29 |
603477 |
巨星农牧 |
1.53% |
3.69 |
138.26 |
1.75% |
--- |
30 |
688121 |
卓然股份 |
1.35% |
6.00 |
121.43 |
1.53% |
--- |
31 |
300677 |
英科医疗 |
1.30% |
5.04 |
117.73 |
1.49% |
--- |
32 |
601456 |
国联证券 |
1.22% |
10.17 |
110.24 |
1.39% |
--- |
33 |
688522 |
纳睿雷达 |
1.06% |
1.72 |
95.38 |
1.21% |
--- |
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 |
002050 |
三花智控 |
6.83% |
28.52 |
863.02 |
8.31% |
-12.32 (-43.20%) |
2 |
300308 |
中际旭创 |
6.70% |
5.74 |
846.36 |
8.15% |
新增 |
3 |
600129 |
太极集团 |
6.58% |
13.98 |
831.67 |
8.01% |
-3.26 (-23.32%) |
4 |
300567 |
精测电子 |
5.85% |
7.77 |
739.32 |
7.12% |
新增 |
5 |
002129 |
TCL中环 |
5.77% |
21.98 |
729.74 |
7.03% |
新增 |
6 |
301266 |
宇邦新材 |
5.24% |
9.42 |
662.32 |
6.38% |
新增 |
7 |
002436 |
兴森科技 |
5.06% |
41.26 |
639.53 |
6.16% |
0.00 (0.00%) |
8 |
688503 |
聚和材料 |
4.89% |
6.34 |
618.21 |
5.95% |
新增 |
9 |
301155 |
海力风电 |
4.79% |
7.85 |
605.08 |
5.83% |
新增 |
10 |
688072 |
拓荆科技 |
4.49% |
1.33 |
567.78 |
5.47% |
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 |
002050 |
三花智控 |
6.83% |
28.52 |
863.02 |
8.31% |
-12.32 (-43.20%) |
2 |
300308 |
中际旭创 |
6.70% |
5.74 |
846.36 |
8.15% |
新增 |
3 |
600129 |
太极集团 |
6.58% |
13.98 |
831.67 |
8.01% |
-3.26 (-23.32%) |
4 |
300567 |
精测电子 |
5.85% |
7.77 |
739.32 |
7.12% |
新增 |
5 |
002129 |
TCL中环 |
5.77% |
21.98 |
729.74 |
7.03% |
新增 |
6 |
301266 |
宇邦新材 |
5.24% |
9.42 |
662.32 |
6.38% |
新增 |
7 |
002436 |
兴森科技 |
5.06% |
41.26 |
639.53 |
6.16% |
0.00 (0.00%) |
8 |
688503 |
聚和材料 |
4.89% |
6.34 |
618.21 |
5.95% |
新增 |
9 |
301155 |
海力风电 |
4.79% |
7.85 |
605.08 |
5.83% |
新增 |
10 |
688072 |
拓荆科技 |
4.49% |
1.33 |
567.78 |
5.47% |
新增 |
11 |
688017 |
绿的谐波 |
4.00% |
3.11 |
505.16 |
4.87% |
--- |
12 |
301360 |
荣旗科技 |
3.73% |
4.52 |
471.35 |
4.54% |
--- |
13 |
301168 |
通灵股份 |
3.47% |
7.04 |
438.59 |
4.22% |
--- |
14 |
688498 |
源杰科技 |
3.41% |
1.51 |
430.63 |
4.15% |
--- |
15 |
002371 |
北方华创 |
2.99% |
1.19 |
378.00 |
3.64% |
--- |
16 |
601857 |
中国石油 |
2.80% |
47.41 |
354.15 |
3.41% |
--- |
17 |
002472 |
双环传动 |
2.45% |
8.52 |
309.28 |
2.98% |
--- |
18 |
688121 |
卓然股份 |
1.80% |
6.10 |
228.14 |
2.20% |
--- |
19 |
000933 |
神火股份 |
1.19% |
11.53 |
149.89 |
1.44% |
--- |
20 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
21 |
001287 |
中电港 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
22 |
301203 |
国泰环保 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
23 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.83 |
0.02% |
--- |
24 |
301332 |
德尔玛 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
25 |
301382 |
蜂助手 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
26 |
301386 |
未来电器 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
27 |
301428 |
世纪恒通 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
28 |
688512 |
慧智微 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
29 |
688552 |
航天南湖 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
30 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
31 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
33 |
601061 |
中信金属 |
0.00% |
0.08 |
0.63 |
0.01% |
--- |
34 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
35 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
36 |
603125 |
常青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
37 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
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 |
600079 |
人福医药 |
4.57% |
48.22 |
1151.98 |
5.66% |
新增 |
2 |
600487 |
亨通光电 |
3.91% |
65.46 |
985.83 |
4.84% |
33.21 (50.73%) |
3 |
600522 |
中天科技 |
3.84% |
59.96 |
968.35 |
4.76% |
27.39 (45.68%) |
4 |
600038 |
中直股份 |
3.71% |
20.17 |
936.09 |
4.60% |
6.03 (29.90%) |
5 |
002050 |
三花智控 |
3.44% |
40.84 |
866.62 |
4.26% |
0.00 (0.00%) |
6 |
002116 |
中国海诚 |
3.42% |
84.53 |
863.05 |
4.24% |
28.48 (33.69%) |
7 |
601965 |
中国汽研 |
3.32% |
43.27 |
838.57 |
4.12% |
12.93 (29.88%) |
8 |
300759 |
康龙化成 |
3.27% |
12.13 |
824.84 |
4.05% |
新增 |
9 |
300724 |
捷佳伟创 |
3.01% |
6.65 |
758.23 |
3.73% |
0.00 (0.00%) |
10 |
301030 |
仕净科技 |
2.93% |
17.74 |
739.94 |
3.64% |
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 |
600079 |
人福医药 |
4.57% |
48.22 |
1151.98 |
5.66% |
新增 |
2 |
600487 |
亨通光电 |
3.91% |
65.46 |
985.83 |
4.84% |
33.21 (50.73%) |
3 |
600522 |
中天科技 |
3.84% |
59.96 |
968.35 |
4.76% |
27.39 (45.68%) |
4 |
600038 |
中直股份 |
3.71% |
20.17 |
936.09 |
4.60% |
6.03 (29.90%) |
5 |
002050 |
三花智控 |
3.44% |
40.84 |
866.62 |
4.26% |
0.00 (0.00%) |
6 |
002116 |
中国海诚 |
3.42% |
84.53 |
863.05 |
4.24% |
28.48 (33.69%) |
7 |
601965 |
中国汽研 |
3.32% |
43.27 |
838.57 |
4.12% |
12.93 (29.88%) |
8 |
300759 |
康龙化成 |
3.27% |
12.13 |
824.84 |
4.05% |
新增 |
9 |
300724 |
捷佳伟创 |
3.01% |
6.65 |
758.23 |
3.73% |
0.00 (0.00%) |
10 |
301030 |
仕净科技 |
2.93% |
17.74 |
739.94 |
3.64% |
0.00 (0.00%) |
11 |
603566 |
普莱柯 |
2.63% |
24.28 |
664.30 |
3.26% |
--- |
12 |
000729 |
燕京啤酒 |
2.61% |
62.02 |
658.65 |
3.24% |
--- |
13 |
300860 |
锋尚文化 |
2.06% |
9.98 |
519.26 |
2.55% |
--- |
14 |
600129 |
太极集团 |
2.05% |
17.24 |
518.23 |
2.55% |
--- |
15 |
002532 |
天山铝业 |
2.04% |
66.57 |
513.92 |
2.53% |
--- |
16 |
000848 |
承德露露 |
2.02% |
60.02 |
508.97 |
2.50% |
--- |
17 |
603520 |
司太立 |
1.98% |
25.49 |
498.84 |
2.45% |
--- |
18 |
002385 |
大北农 |
1.96% |
55.51 |
494.04 |
2.43% |
--- |
19 |
603787 |
新日股份 |
1.93% |
26.85 |
485.99 |
2.39% |
--- |
20 |
601699 |
潞安环能 |
1.90% |
28.47 |
479.72 |
2.36% |
--- |
21 |
603867 |
新化股份 |
1.88% |
14.69 |
474.49 |
2.33% |
--- |
22 |
605337 |
李子园 |
1.73% |
18.65 |
436.92 |
2.15% |
--- |
23 |
605186 |
健麾信息 |
1.70% |
14.27 |
429.53 |
2.11% |
--- |
24 |
605376 |
博迁新材 |
1.60% |
8.70 |
403.94 |
1.99% |
--- |
25 |
002436 |
兴森科技 |
1.58% |
41.26 |
399.40 |
1.96% |
--- |
26 |
603639 |
海利尔 |
1.56% |
15.40 |
393.24 |
1.93% |
--- |
27 |
603416 |
信捷电气 |
1.51% |
8.39 |
380.23 |
1.87% |
--- |
28 |
002979 |
雷赛智能 |
1.49% |
16.60 |
375.33 |
1.84% |
--- |
29 |
301102 |
兆讯传媒 |
1.15% |
7.91 |
290.69 |
1.43% |
--- |
30 |
300059 |
东方财富 |
1.07% |
13.95 |
270.63 |
1.33% |
--- |
31 |
300718 |
长盛轴承 |
1.05% |
11.56 |
263.91 |
1.30% |
--- |
32 |
603733 |
仙鹤股份 |
1.05% |
8.66 |
263.87 |
1.30% |
--- |
33 |
605222 |
起帆电缆 |
1.03% |
9.51 |
259.05 |
1.27% |
--- |
34 |
603156 |
养元饮品 |
1.02% |
11.52 |
256.55 |
1.26% |
--- |
35 |
600116 |
三峡水利 |
1.00% |
29.51 |
252.90 |
1.24% |
--- |
36 |
688687 |
凯因科技 |
0.99% |
10.93 |
248.61 |
1.22% |
--- |
37 |
002123 |
梦网科技 |
0.92% |
20.70 |
232.46 |
1.14% |
--- |
38 |
603236 |
移远通信 |
0.89% |
2.23 |
224.83 |
1.10% |
--- |
39 |
605507 |
国邦医药 |
0.86% |
8.15 |
215.73 |
1.06% |
--- |
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 |
002050 |
三花智控 |
4.06% |
40.84 |
1004.66 |
8.69% |
--- |
2 |
300673 |
佩蒂股份 |
3.52% |
39.43 |
872.19 |
7.54% |
--- |
3 |
300724 |
捷佳伟创 |
3.10% |
6.65 |
766.21 |
6.62% |
--- |
4 |
600522 |
中天科技 |
2.96% |
32.57 |
731.85 |
6.33% |
--- |
5 |
600487 |
亨通光电 |
2.37% |
32.25 |
586.95 |
5.07% |
--- |
6 |
601965 |
中国汽研 |
2.32% |
30.34 |
573.73 |
4.96% |
--- |
7 |
301030 |
仕净科技 |
2.28% |
17.74 |
563.60 |
4.87% |
--- |
8 |
600038 |
中直股份 |
2.27% |
14.14 |
561.22 |
4.85% |
--- |
9 |
002532 |
天山铝业 |
1.93% |
66.57 |
476.64 |
4.12% |
--- |
10 |
002116 |
中国海诚 |
1.83% |
56.05 |
454.00 |
3.93% |
--- |
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 |
002050 |
三花智控 |
4.06% |
40.84 |
1004.66 |
8.69% |
--- |
2 |
300673 |
佩蒂股份 |
3.52% |
39.43 |
872.19 |
7.54% |
--- |
3 |
300724 |
捷佳伟创 |
3.10% |
6.65 |
766.21 |
6.62% |
--- |
4 |
600522 |
中天科技 |
2.96% |
32.57 |
731.85 |
6.33% |
--- |
5 |
600487 |
亨通光电 |
2.37% |
32.25 |
586.95 |
5.07% |
--- |
6 |
601965 |
中国汽研 |
2.32% |
30.34 |
573.73 |
4.96% |
--- |
7 |
301030 |
仕净科技 |
2.28% |
17.74 |
563.60 |
4.87% |
--- |
8 |
600038 |
中直股份 |
2.27% |
14.14 |
561.22 |
4.85% |
--- |
9 |
002532 |
天山铝业 |
1.93% |
66.57 |
476.64 |
4.12% |
--- |
10 |
002116 |
中国海诚 |
1.83% |
56.05 |
454.00 |
3.93% |
--- |
显示全部持仓明细>>