0.9919
-0.10%-0.0010
单位净值 [2024-04-19]
- 最近一月:0.02%
- 最近一季:2.21%
- 最近半年:0.95%
- 今年以来:0.14%
- 最近一年:-1.55%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.81%
- 成立日期:2022-12-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:1.35亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实双利债券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 |
603606 |
东方电缆 |
1.01% |
3.14 |
134.24 |
5.56% |
1.90 (60.51%) |
2 |
300395 |
菲利华 |
0.77% |
2.80 |
102.37 |
4.24% |
1.27 (45.36%) |
3 |
000526 |
学大教育 |
0.66% |
1.75 |
87.48 |
3.62% |
0.12 (6.86%) |
4 |
002463 |
沪电股份 |
0.65% |
3.87 |
85.60 |
3.54% |
1.55 (40.05%) |
5 |
688099 |
晶晨股份 |
0.63% |
1.33 |
83.07 |
3.44% |
0.43 (32.05%) |
6 |
600023 |
浙能电力 |
0.58% |
16.71 |
77.03 |
3.19% |
1.64 (9.81%) |
7 |
600426 |
华鲁恒升 |
0.55% |
2.63 |
72.56 |
3.00% |
-0.89 (-33.84%) |
8 |
01801 |
信达生物 |
0.54% |
1.85 |
71.67 |
2.97% |
0.00 (0.00%) |
9 |
301051 |
信濠光电 |
0.53% |
1.10 |
70.36 |
2.91% |
0.74 (67.42%) |
10 |
000063 |
中兴通讯 |
0.48% |
2.38 |
63.02 |
2.61% |
-0.63 (-26.47%) |
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 |
603606 |
东方电缆 |
1.01% |
3.14 |
134.24 |
5.56% |
1.90 (60.51%) |
2 |
300395 |
菲利华 |
0.77% |
2.80 |
102.37 |
4.24% |
1.27 (45.36%) |
3 |
000526 |
学大教育 |
0.66% |
1.75 |
87.48 |
3.62% |
0.12 (6.86%) |
4 |
002463 |
沪电股份 |
0.65% |
3.87 |
85.60 |
3.54% |
1.55 (40.05%) |
5 |
688099 |
晶晨股份 |
0.63% |
1.33 |
83.07 |
3.44% |
0.43 (32.05%) |
6 |
600023 |
浙能电力 |
0.58% |
16.71 |
77.03 |
3.19% |
1.64 (9.81%) |
7 |
600426 |
华鲁恒升 |
0.55% |
2.63 |
72.56 |
3.00% |
-0.89 (-33.84%) |
8 |
01801 |
信达生物 |
0.54% |
1.85 |
71.67 |
2.97% |
0.00 (0.00%) |
9 |
301051 |
信濠光电 |
0.53% |
1.10 |
70.36 |
2.91% |
0.74 (67.42%) |
10 |
000063 |
中兴通讯 |
0.48% |
2.38 |
63.02 |
2.61% |
-0.63 (-26.47%) |
11 |
301155 |
海力风电 |
0.47% |
1.06 |
62.70 |
2.60% |
--- |
12 |
002487 |
大金重工 |
0.46% |
2.27 |
60.43 |
2.50% |
--- |
13 |
600309 |
万华化学 |
0.45% |
0.77 |
59.15 |
2.45% |
--- |
14 |
600862 |
中航高科 |
0.44% |
2.64 |
58.48 |
2.42% |
--- |
15 |
688122 |
西部超导 |
0.44% |
1.08 |
57.70 |
2.39% |
--- |
16 |
688772 |
珠海冠宇 |
0.43% |
2.60 |
57.30 |
2.37% |
--- |
17 |
300054 |
鼎龙股份 |
0.39% |
2.11 |
51.06 |
2.11% |
--- |
18 |
600422 |
昆药集团 |
0.36% |
2.31 |
48.19 |
1.99% |
--- |
19 |
300129 |
泰胜风能 |
0.35% |
4.31 |
46.42 |
1.92% |
--- |
20 |
603501 |
韦尔股份 |
0.35% |
0.44 |
46.95 |
1.94% |
--- |
21 |
300855 |
图南股份 |
0.31% |
1.36 |
41.07 |
1.70% |
--- |
22 |
601899 |
紫金矿业 |
0.28% |
2.99 |
37.26 |
1.54% |
--- |
23 |
300567 |
精测电子 |
0.27% |
0.41 |
35.92 |
1.49% |
--- |
24 |
600886 |
国投电力 |
0.26% |
2.60 |
34.27 |
1.42% |
--- |
25 |
603477 |
巨星农牧 |
0.25% |
0.88 |
32.97 |
1.37% |
--- |
26 |
300750 |
宁德时代 |
0.24% |
0.20 |
32.00 |
1.32% |
--- |
27 |
600160 |
巨化股份 |
0.24% |
1.90 |
31.33 |
1.30% |
--- |
28 |
601336 |
新华保险 |
0.24% |
1.03 |
32.06 |
1.33% |
--- |
29 |
300496 |
中科创达 |
0.23% |
0.38 |
30.42 |
1.26% |
--- |
30 |
600276 |
恒瑞医药 |
0.23% |
0.68 |
30.76 |
1.27% |
--- |
31 |
002475 |
立讯精密 |
0.22% |
0.84 |
28.94 |
1.20% |
--- |
32 |
601799 |
星宇股份 |
0.21% |
0.21 |
27.53 |
1.14% |
--- |
33 |
688025 |
杰普特 |
0.21% |
0.29 |
27.27 |
1.13% |
--- |
34 |
601918 |
新集能源 |
0.20% |
5.08 |
26.77 |
1.11% |
--- |
35 |
01316 |
耐世特 |
0.20% |
6.00 |
26.81 |
1.11% |
--- |
36 |
000568 |
泸州老窖 |
0.19% |
0.14 |
25.12 |
1.04% |
--- |
37 |
000543 |
皖能电力 |
0.18% |
3.82 |
23.91 |
0.99% |
--- |
38 |
601601 |
中国太保 |
0.18% |
0.98 |
23.30 |
0.96% |
--- |
39 |
603885 |
吉祥航空 |
0.18% |
1.96 |
23.52 |
0.97% |
--- |
40 |
002078 |
太阳纸业 |
0.17% |
1.82 |
22.15 |
0.92% |
--- |
41 |
002937 |
兴瑞科技 |
0.16% |
0.81 |
21.11 |
0.87% |
--- |
42 |
300002 |
神州泰岳 |
0.16% |
2.37 |
20.97 |
0.87% |
--- |
43 |
002353 |
杰瑞股份 |
0.15% |
0.73 |
20.52 |
0.85% |
--- |
44 |
002138 |
顺络电子 |
0.14% |
0.70 |
18.91 |
0.78% |
--- |
45 |
603993 |
洛阳钼业 |
0.14% |
3.51 |
18.25 |
0.76% |
--- |
46 |
300795 |
米奥会展 |
0.13% |
0.45 |
16.59 |
0.69% |
--- |
47 |
301031 |
中熔电气 |
0.13% |
0.13 |
17.00 |
0.70% |
--- |
48 |
688120 |
华海清科 |
0.13% |
0.09 |
17.44 |
0.72% |
--- |
49 |
002182 |
宝武镁业 |
0.12% |
0.84 |
16.51 |
0.68% |
--- |
50 |
600129 |
太极集团 |
0.12% |
0.33 |
15.33 |
0.63% |
--- |
51 |
600547 |
山东黄金 |
0.12% |
0.67 |
15.32 |
0.63% |
--- |
52 |
002821 |
凯莱英 |
0.11% |
0.13 |
15.09 |
0.62% |
--- |
53 |
600522 |
中天科技 |
0.11% |
1.21 |
15.11 |
0.63% |
--- |
54 |
002150 |
通润装备 |
0.10% |
0.76 |
13.48 |
0.56% |
--- |
55 |
002531 |
天顺风能 |
0.10% |
1.09 |
12.64 |
0.52% |
--- |
56 |
601595 |
上海电影 |
0.10% |
0.52 |
13.43 |
0.56% |
--- |
57 |
603327 |
福蓉科技 |
0.10% |
0.99 |
13.20 |
0.55% |
--- |
58 |
603730 |
岱美股份 |
0.10% |
0.94 |
13.62 |
0.56% |
--- |
59 |
688266 |
泽璟制药 |
0.10% |
0.25 |
13.25 |
0.55% |
--- |
60 |
000032 |
深桑达A |
0.09% |
0.58 |
12.28 |
0.51% |
--- |
61 |
002777 |
久远银海 |
0.07% |
0.35 |
8.79 |
0.36% |
--- |
62 |
002920 |
德赛西威 |
0.07% |
0.07 |
9.07 |
0.38% |
--- |
63 |
300037 |
新宙邦 |
0.07% |
0.21 |
9.93 |
0.41% |
--- |
64 |
600809 |
山西汾酒 |
0.07% |
0.04 |
9.23 |
0.38% |
--- |
65 |
03888 |
金山软件 |
0.06% |
0.38 |
8.30 |
0.34% |
--- |
66 |
002997 |
瑞鹄模具 |
0.05% |
0.19 |
6.33 |
0.26% |
--- |
67 |
300085 |
银之杰 |
0.05% |
0.44 |
6.30 |
0.26% |
--- |
68 |
300803 |
指南针 |
0.05% |
0.10 |
6.03 |
0.25% |
--- |
69 |
603979 |
金诚信 |
0.05% |
0.19 |
7.17 |
0.30% |
--- |
70 |
605133 |
嵘泰股份 |
0.05% |
0.23 |
6.36 |
0.26% |
--- |
71 |
688012 |
中微公司 |
0.05% |
0.04 |
6.34 |
0.26% |
--- |
72 |
688111 |
金山办公 |
0.04% |
0.02 |
5.63 |
0.23% |
--- |
73 |
688192 |
迪哲医药 |
0.04% |
0.10 |
4.67 |
0.19% |
--- |
74 |
688610 |
埃科光电 |
0.04% |
0.11 |
5.90 |
0.24% |
--- |
75 |
688281 |
华秦科技 |
0.03% |
0.03 |
3.55 |
0.15% |
--- |
76 |
688333 |
铂力特 |
0.02% |
0.02 |
2.65 |
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 |
000063 |
中兴通讯 |
0.87% |
3.01 |
137.08 |
4.90% |
--- |
2 |
688311 |
盟升电子 |
0.72% |
1.63 |
113.99 |
4.07% |
--- |
3 |
600426 |
华鲁恒升 |
0.69% |
3.52 |
107.82 |
3.85% |
--- |
4 |
002384 |
东山精密 |
0.65% |
3.97 |
102.82 |
3.68% |
--- |
5 |
002415 |
海康威视 |
0.64% |
3.02 |
99.99 |
3.57% |
--- |
6 |
600309 |
万华化学 |
0.56% |
1.01 |
88.72 |
3.17% |
--- |
7 |
002311 |
海大集团 |
0.53% |
1.78 |
83.38 |
2.98% |
--- |
8 |
300604 |
长川科技 |
0.50% |
1.65 |
78.36 |
2.80% |
--- |
9 |
600023 |
浙能电力 |
0.49% |
15.07 |
76.40 |
2.73% |
--- |
10 |
300395 |
菲利华 |
0.48% |
1.53 |
75.28 |
2.69% |
--- |
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 |
000063 |
中兴通讯 |
0.87% |
3.01 |
137.08 |
4.90% |
--- |
2 |
688311 |
盟升电子 |
0.72% |
1.63 |
113.99 |
4.07% |
--- |
3 |
600426 |
华鲁恒升 |
0.69% |
3.52 |
107.82 |
3.85% |
--- |
4 |
002384 |
东山精密 |
0.65% |
3.97 |
102.82 |
3.68% |
--- |
5 |
002415 |
海康威视 |
0.64% |
3.02 |
99.99 |
3.57% |
--- |
6 |
600309 |
万华化学 |
0.56% |
1.01 |
88.72 |
3.17% |
--- |
7 |
002311 |
海大集团 |
0.53% |
1.78 |
83.38 |
2.98% |
--- |
8 |
300604 |
长川科技 |
0.50% |
1.65 |
78.36 |
2.80% |
--- |
9 |
600023 |
浙能电力 |
0.49% |
15.07 |
76.40 |
2.73% |
--- |
10 |
300395 |
菲利华 |
0.48% |
1.53 |
75.28 |
2.69% |
--- |
11 |
688099 |
晶晨股份 |
0.48% |
0.90 |
76.00 |
2.72% |
--- |
12 |
601336 |
新华保险 |
0.43% |
1.86 |
68.39 |
2.44% |
--- |
13 |
000543 |
皖能电力 |
0.42% |
10.06 |
66.40 |
2.37% |
--- |
14 |
300496 |
中科创达 |
0.39% |
0.63 |
60.70 |
2.17% |
--- |
15 |
300750 |
宁德时代 |
0.39% |
0.27 |
60.86 |
2.18% |
--- |
16 |
603606 |
东方电缆 |
0.39% |
1.24 |
60.80 |
2.17% |
--- |
17 |
601601 |
中国太保 |
0.38% |
2.28 |
59.23 |
2.12% |
--- |
18 |
688508 |
芯朋微 |
0.35% |
0.96 |
55.44 |
1.98% |
--- |
19 |
601318 |
中国平安 |
0.33% |
1.13 |
52.43 |
1.87% |
--- |
20 |
01801 |
信达生物 |
0.32% |
1.85 |
50.49 |
1.80% |
--- |
21 |
002463 |
沪电股份 |
0.31% |
2.32 |
48.58 |
1.74% |
--- |
22 |
600301 |
华锡有色 |
0.30% |
2.66 |
47.75 |
1.71% |
--- |
23 |
000526 |
学大教育 |
0.28% |
1.63 |
43.31 |
1.55% |
--- |
24 |
688050 |
爱博医疗 |
0.28% |
0.22 |
44.78 |
1.60% |
--- |
25 |
03888 |
金山软件 |
0.28% |
1.54 |
43.80 |
1.57% |
--- |
26 |
002853 |
皮阿诺 |
0.27% |
2.48 |
42.90 |
1.53% |
--- |
27 |
00700 |
腾讯控股 |
0.25% |
0.13 |
39.74 |
1.42% |
--- |
28 |
000807 |
云铝股份 |
0.24% |
2.91 |
37.04 |
1.32% |
--- |
29 |
688122 |
西部超导 |
0.23% |
0.64 |
35.52 |
1.27% |
--- |
30 |
002138 |
顺络电子 |
0.22% |
1.43 |
34.19 |
1.22% |
--- |
31 |
600166 |
福田汽车 |
0.22% |
10.36 |
35.22 |
1.26% |
--- |
32 |
002709 |
天赐材料 |
0.21% |
0.81 |
33.36 |
1.19% |
--- |
33 |
601899 |
紫金矿业 |
0.20% |
2.80 |
31.84 |
1.14% |
--- |
34 |
002078 |
太阳纸业 |
0.19% |
2.74 |
29.29 |
1.05% |
--- |
35 |
600570 |
恒生电子 |
0.19% |
0.67 |
29.63 |
1.06% |
--- |
36 |
688777 |
中控技术 |
0.19% |
0.48 |
30.10 |
1.08% |
--- |
37 |
02269 |
药明生物 |
0.17% |
0.75 |
25.97 |
0.93% |
--- |
38 |
002371 |
北方华创 |
0.16% |
0.08 |
25.41 |
0.91% |
--- |
39 |
300430 |
诚益通 |
0.16% |
1.54 |
25.43 |
0.91% |
--- |
40 |
000568 |
泸州老窖 |
0.15% |
0.11 |
23.05 |
0.82% |
--- |
41 |
300347 |
泰格医药 |
0.15% |
0.37 |
23.88 |
0.85% |
--- |
42 |
300454 |
深信服 |
0.15% |
0.21 |
23.78 |
0.85% |
--- |
43 |
002142 |
宁波银行 |
0.14% |
0.87 |
22.01 |
0.79% |
--- |
44 |
301051 |
信濠光电 |
0.14% |
0.36 |
21.78 |
0.78% |
--- |
45 |
688516 |
奥特维 |
0.13% |
0.11 |
20.40 |
0.73% |
--- |
46 |
002182 |
宝武镁业 |
0.12% |
0.84 |
18.47 |
0.66% |
--- |
47 |
300795 |
米奥会展 |
0.12% |
0.45 |
18.77 |
0.67% |
--- |
48 |
601799 |
星宇股份 |
0.12% |
0.15 |
18.54 |
0.66% |
--- |
49 |
601390 |
中国中铁 |
0.11% |
2.27 |
17.21 |
0.62% |
--- |
50 |
603198 |
迎驾贡酒 |
0.11% |
0.27 |
17.23 |
0.62% |
--- |
51 |
688012 |
中微公司 |
0.11% |
0.11 |
17.04 |
0.61% |
--- |
52 |
688153 |
唯捷创芯 |
0.11% |
0.24 |
17.90 |
0.64% |
--- |
53 |
301358 |
湖南裕能 |
0.10% |
0.35 |
15.40 |
0.55% |
--- |
54 |
600547 |
山东黄金 |
0.10% |
0.67 |
15.73 |
0.56% |
--- |
55 |
600862 |
中航高科 |
0.10% |
0.65 |
16.45 |
0.59% |
--- |
56 |
603056 |
德邦股份 |
0.10% |
1.01 |
15.57 |
0.56% |
--- |
57 |
688266 |
泽璟制药 |
0.10% |
0.34 |
15.82 |
0.57% |
--- |
58 |
688488 |
艾迪药业 |
0.10% |
1.28 |
15.73 |
0.56% |
--- |
59 |
688798 |
艾为电子 |
0.10% |
0.26 |
15.34 |
0.55% |
--- |
60 |
002049 |
紫光国微 |
0.09% |
0.16 |
14.92 |
0.53% |
--- |
61 |
601728 |
中国电信 |
0.09% |
2.64 |
14.86 |
0.53% |
--- |
62 |
603733 |
仙鹤股份 |
0.09% |
0.68 |
14.18 |
0.51% |
--- |
63 |
603986 |
兆易创新 |
0.09% |
0.14 |
14.88 |
0.53% |
--- |
64 |
688409 |
富创精密 |
0.09% |
0.14 |
14.83 |
0.53% |
--- |
65 |
002555 |
三七互娱 |
0.06% |
0.28 |
9.77 |
0.35% |
--- |
66 |
002648 |
卫星化学 |
0.06% |
0.62 |
9.28 |
0.33% |
--- |
67 |
600029 |
南方航空 |
0.06% |
1.45 |
8.74 |
0.31% |
--- |
68 |
600522 |
中天科技 |
0.06% |
0.63 |
10.02 |
0.36% |
--- |
69 |
600702 |
舍得酒业 |
0.06% |
0.08 |
9.92 |
0.35% |
--- |
70 |
688321 |
微芯生物 |
0.06% |
0.41 |
9.29 |
0.33% |
--- |
71 |
300174 |
元力股份 |
0.05% |
0.51 |
8.04 |
0.29% |
--- |
72 |
301155 |
海力风电 |
0.05% |
0.10 |
7.71 |
0.28% |
--- |
73 |
601800 |
中国交建 |
0.05% |
0.66 |
7.20 |
0.26% |
--- |
74 |
603008 |
喜临门 |
0.05% |
0.33 |
8.31 |
0.30% |
--- |
75 |
300002 |
神州泰岳 |
0.03% |
0.34 |
4.76 |
0.17% |
--- |
76 |
301269 |
华大九天 |
0.02% |
0.02 |
2.46 |
0.09% |
--- |
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