中银稳健景盈一年持有混合
(016555)公募混合型
1.0368
0.11%+0.0011
单位净值 [2024-05-16]
- 最近一月:1.23%
- 最近一季:2.96%
- 最近半年:2.28%
- 今年以来:2.51%
- 最近一年:2.22%
- 最近两年:---
- 最近三年:---
- 成立以来:3.68%
- 成立日期:2022-11-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.01亿
- 申购状态:可以申购
- 最新规模:1.03亿元
- 投资风格:
- 管理公司:中银
实时情况
|
中银稳健景盈一年持有混合 |
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 |
002487 |
大金重工 |
0.26% |
0.98 |
26.09 |
4.08% |
-3.15 (-321.43%) |
2 |
603606 |
东方电缆 |
0.23% |
0.55 |
23.51 |
3.68% |
-0.02 (-3.64%) |
3 |
300129 |
泰胜风能 |
0.21% |
1.96 |
21.11 |
3.30% |
-7.11 (-362.75%) |
4 |
603218 |
日月股份 |
0.21% |
1.73 |
21.40 |
3.35% |
-2.25 (-130.06%) |
5 |
002531 |
天顺风能 |
0.19% |
1.66 |
19.26 |
3.01% |
-4.58 (-275.90%) |
6 |
600522 |
中天科技 |
0.15% |
1.23 |
15.36 |
2.40% |
新增 |
7 |
600429 |
三元股份 |
0.11% |
2.50 |
11.15 |
1.75% |
新增 |
8 |
300396 |
迪瑞医疗 |
0.10% |
0.36 |
10.60 |
1.66% |
新增 |
9 |
600422 |
昆药集团 |
0.10% |
0.51 |
10.64 |
1.67% |
新增 |
10 |
600750 |
江中药业 |
0.09% |
0.43 |
8.98 |
1.41% |
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 |
002487 |
大金重工 |
0.26% |
0.98 |
26.09 |
4.08% |
-3.15 (-321.43%) |
2 |
603606 |
东方电缆 |
0.23% |
0.55 |
23.51 |
3.68% |
-0.02 (-3.64%) |
3 |
300129 |
泰胜风能 |
0.21% |
1.96 |
21.11 |
3.30% |
-7.11 (-362.75%) |
4 |
603218 |
日月股份 |
0.21% |
1.73 |
21.40 |
3.35% |
-2.25 (-130.06%) |
5 |
002531 |
天顺风能 |
0.19% |
1.66 |
19.26 |
3.01% |
-4.58 (-275.90%) |
6 |
600522 |
中天科技 |
0.15% |
1.23 |
15.36 |
2.40% |
新增 |
7 |
600429 |
三元股份 |
0.11% |
2.50 |
11.15 |
1.75% |
新增 |
8 |
300396 |
迪瑞医疗 |
0.10% |
0.36 |
10.60 |
1.66% |
新增 |
9 |
600422 |
昆药集团 |
0.10% |
0.51 |
10.64 |
1.67% |
新增 |
10 |
600750 |
江中药业 |
0.09% |
0.43 |
8.98 |
1.41% |
新增 |
11 |
000030 |
富奥股份 |
0.08% |
1.47 |
7.85 |
1.23% |
--- |
12 |
000625 |
长安汽车 |
0.08% |
0.47 |
7.91 |
1.24% |
--- |
13 |
000680 |
山推股份 |
0.08% |
1.64 |
8.10 |
1.27% |
--- |
14 |
000800 |
一汽解放 |
0.08% |
0.91 |
7.74 |
1.21% |
--- |
15 |
000933 |
神火股份 |
0.08% |
0.51 |
8.57 |
1.34% |
--- |
16 |
002393 |
力生制药 |
0.08% |
0.33 |
8.61 |
1.35% |
--- |
17 |
002920 |
德赛西威 |
0.08% |
0.06 |
7.77 |
1.22% |
--- |
18 |
300323 |
华灿光电 |
0.08% |
1.15 |
8.42 |
1.32% |
--- |
19 |
300620 |
光库科技 |
0.08% |
0.19 |
8.61 |
1.35% |
--- |
20 |
600188 |
兖矿能源 |
0.08% |
0.40 |
7.92 |
1.24% |
--- |
21 |
600433 |
冠豪高新 |
0.08% |
2.27 |
7.85 |
1.23% |
--- |
22 |
600479 |
千金药业 |
0.08% |
0.76 |
8.19 |
1.28% |
--- |
23 |
600640 |
国脉文化 |
0.08% |
0.74 |
8.49 |
1.33% |
--- |
24 |
601226 |
华电重工 |
0.08% |
1.26 |
8.29 |
1.30% |
--- |
25 |
601369 |
陕鼓动力 |
0.08% |
0.98 |
7.82 |
1.22% |
--- |
26 |
603019 |
中科曙光 |
0.08% |
0.21 |
8.29 |
1.30% |
--- |
27 |
688165 |
埃夫特 |
0.08% |
0.70 |
8.02 |
1.26% |
--- |
28 |
000026 |
飞亚达 |
0.07% |
0.67 |
7.34 |
1.15% |
--- |
29 |
000568 |
泸州老窖 |
0.07% |
0.04 |
7.18 |
1.12% |
--- |
30 |
000589 |
贵州轮胎 |
0.07% |
1.12 |
6.85 |
1.07% |
--- |
31 |
000591 |
太阳能 |
0.07% |
1.31 |
7.31 |
1.14% |
--- |
32 |
000598 |
兴蓉环境 |
0.07% |
1.22 |
6.94 |
1.09% |
--- |
33 |
000629 |
钒钛股份 |
0.07% |
2.08 |
6.82 |
1.07% |
--- |
34 |
000657 |
中钨高新 |
0.07% |
0.82 |
6.95 |
1.09% |
--- |
35 |
000830 |
鲁西化工 |
0.07% |
0.71 |
7.12 |
1.11% |
--- |
36 |
000883 |
湖北能源 |
0.07% |
1.79 |
7.57 |
1.19% |
--- |
37 |
000898 |
鞍钢股份 |
0.07% |
2.81 |
7.00 |
1.10% |
--- |
38 |
000959 |
首钢股份 |
0.07% |
2.08 |
7.20 |
1.13% |
--- |
39 |
002371 |
北方华创 |
0.07% |
0.03 |
7.37 |
1.15% |
--- |
40 |
002430 |
杭氧股份 |
0.07% |
0.25 |
7.30 |
1.14% |
--- |
41 |
002643 |
万润股份 |
0.07% |
0.46 |
7.63 |
1.19% |
--- |
42 |
002935 |
天奥电子 |
0.07% |
0.42 |
7.66 |
1.20% |
--- |
43 |
300747 |
锐科激光 |
0.07% |
0.31 |
7.29 |
1.14% |
--- |
44 |
600018 |
上港集团 |
0.07% |
1.54 |
7.55 |
1.18% |
--- |
45 |
600021 |
上海电力 |
0.07% |
0.85 |
7.19 |
1.13% |
--- |
46 |
600050 |
中国联通 |
0.07% |
1.52 |
6.66 |
1.04% |
--- |
47 |
600153 |
建发股份 |
0.07% |
0.77 |
7.42 |
1.16% |
--- |
48 |
600171 |
上海贝岭 |
0.07% |
0.49 |
6.97 |
1.09% |
--- |
49 |
600201 |
生物股份 |
0.07% |
0.66 |
7.11 |
1.11% |
--- |
50 |
600267 |
海正药业 |
0.07% |
0.76 |
7.11 |
1.11% |
--- |
51 |
600406 |
国电南瑞 |
0.07% |
0.34 |
7.59 |
1.19% |
--- |
52 |
600459 |
贵研铂业 |
0.07% |
0.51 |
7.32 |
1.15% |
--- |
53 |
600498 |
烽火通信 |
0.07% |
0.40 |
6.66 |
1.04% |
--- |
54 |
600500 |
中化国际 |
0.07% |
1.54 |
6.81 |
1.07% |
--- |
55 |
600642 |
申能股份 |
0.07% |
1.19 |
7.64 |
1.20% |
--- |
56 |
600704 |
物产中大 |
0.07% |
1.66 |
7.35 |
1.15% |
--- |
57 |
600713 |
南京医药 |
0.07% |
1.57 |
7.60 |
1.19% |
--- |
58 |
600760 |
中航沈飞 |
0.07% |
0.18 |
7.59 |
1.19% |
--- |
59 |
600787 |
中储股份 |
0.07% |
1.50 |
7.65 |
1.20% |
--- |
60 |
600845 |
宝信软件 |
0.07% |
0.15 |
7.32 |
1.15% |
--- |
61 |
600963 |
岳阳林纸 |
0.07% |
1.24 |
7.30 |
1.14% |
--- |
62 |
600967 |
内蒙一机 |
0.07% |
0.87 |
7.19 |
1.12% |
--- |
63 |
601069 |
西部黄金 |
0.07% |
0.59 |
7.12 |
1.11% |
--- |
64 |
601390 |
中国中铁 |
0.07% |
1.27 |
7.21 |
1.13% |
--- |
65 |
601600 |
中国铝业 |
0.07% |
1.22 |
6.88 |
1.08% |
--- |
66 |
603100 |
川仪股份 |
0.07% |
0.24 |
6.65 |
1.04% |
--- |
67 |
000503 |
国新健康 |
0.06% |
0.47 |
6.19 |
0.97% |
--- |
68 |
002179 |
中航光电 |
0.06% |
0.17 |
6.63 |
1.04% |
--- |
69 |
600131 |
国网信通 |
0.06% |
0.43 |
6.51 |
1.02% |
--- |
70 |
600629 |
华建集团 |
0.06% |
1.26 |
6.50 |
1.02% |
--- |
71 |
600850 |
电科数字 |
0.06% |
0.29 |
6.31 |
0.99% |
--- |
72 |
600970 |
中材国际 |
0.06% |
0.69 |
6.44 |
1.01% |
--- |
73 |
601688 |
华泰证券 |
0.06% |
0.45 |
6.28 |
0.98% |
--- |
74 |
603060 |
国检集团 |
0.06% |
0.72 |
6.05 |
0.95% |
--- |
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 |
601615 |
明阳智能 |
1.24% |
19.25 |
324.94 |
13.49% |
18.26 (94.86%) |
2 |
00700 |
腾讯控股 |
0.79% |
0.68 |
207.90 |
8.63% |
新增 |
3 |
300750 |
宁德时代 |
0.53% |
0.61 |
138.65 |
5.76% |
新增 |
4 |
002487 |
大金重工 |
0.48% |
4.13 |
127.37 |
5.29% |
新增 |
5 |
688311 |
盟升电子 |
0.45% |
1.69 |
117.93 |
4.90% |
新增 |
6 |
600765 |
中航重机 |
0.44% |
4.41 |
116.91 |
4.85% |
新增 |
7 |
600201 |
生物股份 |
0.37% |
10.33 |
98.24 |
4.08% |
新增 |
8 |
002531 |
天顺风能 |
0.36% |
6.24 |
95.04 |
3.95% |
新增 |
9 |
300129 |
泰胜风能 |
0.33% |
9.07 |
86.98 |
3.61% |
新增 |
10 |
002179 |
中航光电 |
0.32% |
1.83 |
83.13 |
3.45% |
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 |
601615 |
明阳智能 |
1.24% |
19.25 |
324.94 |
13.49% |
18.26 (94.86%) |
2 |
00700 |
腾讯控股 |
0.79% |
0.68 |
207.90 |
8.63% |
新增 |
3 |
300750 |
宁德时代 |
0.53% |
0.61 |
138.65 |
5.76% |
新增 |
4 |
002487 |
大金重工 |
0.48% |
4.13 |
127.37 |
5.29% |
新增 |
5 |
688311 |
盟升电子 |
0.45% |
1.69 |
117.93 |
4.90% |
新增 |
6 |
600765 |
中航重机 |
0.44% |
4.41 |
116.91 |
4.85% |
新增 |
7 |
600201 |
生物股份 |
0.37% |
10.33 |
98.24 |
4.08% |
新增 |
8 |
002531 |
天顺风能 |
0.36% |
6.24 |
95.04 |
3.95% |
新增 |
9 |
300129 |
泰胜风能 |
0.33% |
9.07 |
86.98 |
3.61% |
新增 |
10 |
002179 |
中航光电 |
0.32% |
1.83 |
83.13 |
3.45% |
新增 |
11 |
300124 |
汇川技术 |
0.31% |
1.26 |
80.90 |
3.36% |
--- |
12 |
603218 |
日月股份 |
0.29% |
3.98 |
75.58 |
3.14% |
--- |
13 |
002415 |
海康威视 |
0.27% |
2.17 |
71.85 |
2.98% |
--- |
14 |
300357 |
我武生物 |
0.25% |
1.92 |
64.57 |
2.68% |
--- |
15 |
000998 |
隆平高科 |
0.24% |
4.07 |
62.47 |
2.59% |
--- |
16 |
002025 |
航天电器 |
0.21% |
0.86 |
54.87 |
2.28% |
--- |
17 |
002917 |
金奥博 |
0.21% |
4.51 |
55.74 |
2.31% |
--- |
18 |
002459 |
晶澳科技 |
0.20% |
1.26 |
52.54 |
2.18% |
--- |
19 |
688349 |
三一重能 |
0.20% |
1.64 |
52.94 |
2.20% |
--- |
20 |
300896 |
爱美客 |
0.19% |
0.11 |
48.94 |
2.03% |
--- |
21 |
01548 |
金斯瑞生物科技 |
0.17% |
2.80 |
45.44 |
1.89% |
--- |
22 |
002831 |
裕同科技 |
0.15% |
1.59 |
38.78 |
1.61% |
--- |
23 |
600150 |
中国船舶 |
0.12% |
0.98 |
32.25 |
1.34% |
--- |
24 |
603301 |
振德医疗 |
0.12% |
1.10 |
32.58 |
1.35% |
--- |
25 |
603606 |
东方电缆 |
0.11% |
0.57 |
27.95 |
1.16% |
--- |
26 |
688239 |
航宇科技 |
0.11% |
0.40 |
28.08 |
1.17% |
--- |
27 |
00772 |
阅文集团 |
0.10% |
0.86 |
26.13 |
1.08% |
--- |
28 |
00857 |
中国石油股份 |
0.10% |
5.00 |
24.99 |
1.04% |
--- |
29 |
01024 |
快手-W |
0.09% |
0.46 |
22.71 |
0.94% |
--- |
30 |
03690 |
美团-W |
0.09% |
0.20 |
22.55 |
0.94% |
--- |
31 |
002385 |
大北农 |
0.08% |
3.38 |
22.31 |
0.93% |
--- |
32 |
01801 |
信达生物 |
0.07% |
0.70 |
19.10 |
0.79% |
--- |
33 |
002402 |
和而泰 |
0.06% |
0.86 |
14.60 |
0.61% |
--- |
34 |
300953 |
震裕科技 |
0.06% |
0.23 |
16.93 |
0.70% |
--- |
35 |
600577 |
精达股份 |
0.06% |
3.97 |
16.75 |
0.70% |
--- |
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 |
002371 |
北方华创 |
0.17% |
0.20 |
45.06 |
6.85% |
--- |
2 |
688037 |
芯源微 |
0.11% |
0.18 |
27.50 |
4.18% |
--- |
3 |
000778 |
新兴铸管 |
0.10% |
6.86 |
25.04 |
3.81% |
--- |
4 |
000998 |
隆平高科 |
0.10% |
1.63 |
26.19 |
3.98% |
--- |
5 |
002132 |
恒星科技 |
0.10% |
5.66 |
25.13 |
3.82% |
--- |
6 |
002443 |
金洲管道 |
0.10% |
3.98 |
25.07 |
3.81% |
--- |
7 |
002555 |
三七互娱 |
0.10% |
1.46 |
26.43 |
4.02% |
--- |
8 |
300569 |
天能重工 |
0.10% |
3.19 |
25.68 |
3.90% |
--- |
9 |
600028 |
中国石化 |
0.10% |
6.06 |
26.42 |
4.02% |
--- |
10 |
600585 |
海螺水泥 |
0.10% |
0.92 |
25.19 |
3.83% |
--- |
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 |
002371 |
北方华创 |
0.17% |
0.20 |
45.06 |
6.85% |
--- |
2 |
688037 |
芯源微 |
0.11% |
0.18 |
27.50 |
4.18% |
--- |
3 |
000778 |
新兴铸管 |
0.10% |
6.86 |
25.04 |
3.81% |
--- |
4 |
000998 |
隆平高科 |
0.10% |
1.63 |
26.19 |
3.98% |
--- |
5 |
002132 |
恒星科技 |
0.10% |
5.66 |
25.13 |
3.82% |
--- |
6 |
002443 |
金洲管道 |
0.10% |
3.98 |
25.07 |
3.81% |
--- |
7 |
002555 |
三七互娱 |
0.10% |
1.46 |
26.43 |
4.02% |
--- |
8 |
300569 |
天能重工 |
0.10% |
3.19 |
25.68 |
3.90% |
--- |
9 |
600028 |
中国石化 |
0.10% |
6.06 |
26.42 |
4.02% |
--- |
10 |
600585 |
海螺水泥 |
0.10% |
0.92 |
25.19 |
3.83% |
--- |
11 |
600984 |
建设机械 |
0.10% |
4.71 |
25.72 |
3.91% |
--- |
12 |
601328 |
交通银行 |
0.10% |
5.50 |
26.07 |
3.96% |
--- |
13 |
601615 |
明阳智能 |
0.10% |
0.99 |
25.01 |
3.80% |
--- |
14 |
000672 |
上峰水泥 |
0.09% |
2.24 |
23.92 |
3.64% |
--- |
15 |
000723 |
美锦能源 |
0.09% |
2.67 |
24.08 |
3.66% |
--- |
16 |
002385 |
大北农 |
0.09% |
2.69 |
23.94 |
3.64% |
--- |
17 |
002398 |
垒知集团 |
0.09% |
4.21 |
24.21 |
3.68% |
--- |
18 |
002949 |
华阳国际 |
0.09% |
1.75 |
23.00 |
3.50% |
--- |
19 |
003043 |
华亚智能 |
0.09% |
0.37 |
22.57 |
3.43% |
--- |
20 |
300054 |
鼎龙股份 |
0.09% |
1.15 |
24.48 |
3.72% |
--- |
21 |
600801 |
华新水泥 |
0.09% |
1.63 |
24.16 |
3.67% |
--- |
22 |
603018 |
华设集团 |
0.09% |
3.09 |
23.42 |
3.56% |
--- |
23 |
603916 |
苏博特 |
0.09% |
1.48 |
23.80 |
3.62% |
--- |
24 |
688012 |
中微公司 |
0.09% |
0.24 |
23.36 |
3.55% |
--- |
25 |
600150 |
中国船舶 |
0.08% |
0.98 |
21.83 |
3.32% |
--- |
26 |
688409 |
富创精密 |
0.08% |
0.19 |
20.57 |
3.13% |
--- |
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