中泰天择稳健6个月持有混合(FOF)C
(017590)公募FOF
1.0025
0.26%+0.0026
单位净值 [2023-03-31]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.25%
- 成立日期:2023-03-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:中泰证券
实时情况
|
中泰天择稳健6个月持有混合(FOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
300274 |
阳光电源 |
0.32% |
0.72 |
83.97 |
3.46% |
--- |
2 |
002600 |
领益智造 |
0.28% |
10.84 |
74.90 |
3.08% |
--- |
3 |
601958 |
金钼股份 |
0.19% |
4.50 |
50.17 |
2.06% |
--- |
4 |
600761 |
安徽合力 |
0.17% |
2.24 |
44.64 |
1.84% |
--- |
5 |
000988 |
华工科技 |
0.17% |
1.16 |
44.09 |
1.81% |
--- |
6 |
603699 |
纽威股份 |
0.17% |
3.00 |
44.64 |
1.84% |
--- |
7 |
603659 |
璞泰来 |
0.17% |
1.20 |
45.86 |
1.89% |
--- |
8 |
603283 |
赛腾股份 |
0.17% |
1.00 |
44.50 |
1.83% |
--- |
9 |
600399 |
抚顺特钢 |
0.17% |
4.45 |
45.39 |
1.87% |
--- |
10 |
603185 |
弘元绿能 |
0.17% |
0.60 |
44.73 |
1.84% |
--- |
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 |
300274 |
阳光电源 |
0.32% |
0.72 |
83.97 |
3.46% |
--- |
2 |
002600 |
领益智造 |
0.28% |
10.84 |
74.90 |
3.08% |
--- |
3 |
601958 |
金钼股份 |
0.19% |
4.50 |
50.17 |
2.06% |
--- |
4 |
600761 |
安徽合力 |
0.17% |
2.24 |
44.64 |
1.84% |
--- |
5 |
000988 |
华工科技 |
0.17% |
1.16 |
44.09 |
1.81% |
--- |
6 |
603699 |
纽威股份 |
0.17% |
3.00 |
44.64 |
1.84% |
--- |
7 |
603659 |
璞泰来 |
0.17% |
1.20 |
45.86 |
1.89% |
--- |
8 |
603283 |
赛腾股份 |
0.17% |
1.00 |
44.50 |
1.83% |
--- |
9 |
600399 |
抚顺特钢 |
0.17% |
4.45 |
45.39 |
1.87% |
--- |
10 |
603185 |
弘元绿能 |
0.17% |
0.60 |
44.73 |
1.84% |
--- |
11 |
601369 |
陕鼓动力 |
0.17% |
4.86 |
44.27 |
1.82% |
--- |
12 |
600970 |
中材国际 |
0.16% |
3.28 |
41.82 |
1.72% |
--- |
13 |
300532 |
今天国际 |
0.16% |
2.12 |
43.59 |
1.79% |
--- |
14 |
600026 |
中远海能 |
0.16% |
3.30 |
41.71 |
1.72% |
--- |
15 |
600066 |
宇通客车 |
0.16% |
2.96 |
43.63 |
1.80% |
--- |
16 |
000028 |
国药一致 |
0.16% |
0.96 |
41.87 |
1.72% |
--- |
17 |
600339 |
中油工程 |
0.16% |
10.24 |
41.68 |
1.72% |
--- |
18 |
600398 |
海澜之家 |
0.16% |
6.24 |
42.93 |
1.77% |
--- |
19 |
600642 |
申能股份 |
0.16% |
6.24 |
43.62 |
1.79% |
--- |
20 |
300416 |
苏试试验 |
0.16% |
2.00 |
43.12 |
1.77% |
--- |
21 |
603801 |
志邦家居 |
0.16% |
1.32 |
43.59 |
1.79% |
--- |
22 |
002990 |
盛视科技 |
0.16% |
1.12 |
41.22 |
1.70% |
--- |
23 |
002648 |
卫星化学 |
0.16% |
2.76 |
41.29 |
1.70% |
--- |
24 |
002518 |
科士达 |
0.16% |
1.05 |
42.01 |
1.73% |
--- |
25 |
002475 |
立讯精密 |
0.16% |
1.32 |
42.83 |
1.76% |
--- |
26 |
601877 |
正泰电器 |
0.16% |
1.52 |
42.03 |
1.73% |
--- |
27 |
002320 |
海峡股份 |
0.16% |
6.88 |
41.56 |
1.71% |
--- |
28 |
600312 |
平高电气 |
0.15% |
3.28 |
40.64 |
1.67% |
--- |
29 |
603985 |
恒润股份 |
0.15% |
1.96 |
41.10 |
1.69% |
--- |
30 |
600993 |
马应龙 |
0.15% |
1.44 |
40.05 |
1.65% |
--- |
31 |
601098 |
中南传媒 |
0.15% |
3.40 |
39.44 |
1.62% |
--- |
32 |
603129 |
春风动力 |
0.15% |
0.24 |
38.86 |
1.60% |
--- |
33 |
601139 |
深圳燃气 |
0.15% |
5.44 |
39.66 |
1.63% |
--- |
34 |
601801 |
皖新传媒 |
0.15% |
4.20 |
39.44 |
1.62% |
--- |
35 |
601390 |
中国中铁 |
0.15% |
5.32 |
40.33 |
1.66% |
--- |
36 |
601601 |
中国太保 |
0.15% |
1.50 |
38.97 |
1.60% |
--- |
37 |
600489 |
中金黄金 |
0.15% |
3.92 |
40.49 |
1.67% |
--- |
38 |
000528 |
柳工 |
0.15% |
5.16 |
40.76 |
1.68% |
--- |
39 |
000589 |
贵州轮胎 |
0.15% |
7.24 |
40.54 |
1.67% |
--- |
40 |
000603 |
盛达资源 |
0.15% |
3.39 |
40.99 |
1.69% |
--- |
41 |
000685 |
中山公用 |
0.15% |
5.36 |
40.58 |
1.67% |
--- |
42 |
000913 |
钱江摩托 |
0.15% |
2.24 |
40.84 |
1.68% |
--- |
43 |
002014 |
永新股份 |
0.15% |
4.68 |
40.62 |
1.67% |
--- |
44 |
002048 |
宁波华翔 |
0.15% |
3.00 |
40.20 |
1.65% |
--- |
45 |
002422 |
科伦药业 |
0.15% |
1.36 |
40.36 |
1.66% |
--- |
46 |
002429 |
兆驰股份 |
0.15% |
7.36 |
40.48 |
1.67% |
--- |
47 |
002444 |
巨星科技 |
0.15% |
1.88 |
41.13 |
1.69% |
--- |
48 |
300232 |
洲明科技 |
0.15% |
4.28 |
39.12 |
1.61% |
--- |
49 |
300457 |
赢合科技 |
0.15% |
2.32 |
40.97 |
1.69% |
--- |
50 |
300487 |
蓝晓科技 |
0.15% |
0.64 |
39.95 |
1.64% |
--- |
51 |
600060 |
海信视像 |
0.15% |
1.64 |
40.59 |
1.67% |
--- |
52 |
600061 |
国投资本 |
0.15% |
5.76 |
41.01 |
1.69% |
--- |
53 |
600422 |
昆药集团 |
0.15% |
1.96 |
40.61 |
1.67% |
--- |
54 |
600886 |
国投电力 |
0.15% |
3.24 |
40.99 |
1.69% |
--- |
55 |
002371 |
北方华创 |
0.14% |
0.12 |
38.12 |
1.57% |
--- |
56 |
000683 |
远兴能源 |
0.14% |
5.00 |
35.95 |
1.48% |
--- |
57 |
002126 |
银轮股份 |
0.08% |
1.22 |
21.59 |
0.89% |
--- |
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