路博迈护航一年持有债券C
(017976)公募混合型
0.9992
-0.11%-0.0011
单位净值 [2024-04-26]
0.9992
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:0.66%
- 最近一季:1.49%
- 最近半年:1.36%
- 今年以来:1.04%
- 最近一年:-0.08%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.08%
- 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:18.31亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:50.31亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:路博迈
实时情况
路博迈护航一年持有债券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 | 600066 | 宇通客车 | 0.15% | 45.35 | 600.89 | 2.12% | 4.56 (10.06%) |
2 | 600346 | 恒力石化 | 0.15% | 44.80 | 590.02 | 2.08% | 新增 |
3 | 002032 | 苏泊尔 | 0.14% | 11.06 | 586.29 | 2.07% | 新增 |
4 | 002594 | 比亚迪 | 0.10% | 2.07 | 409.86 | 1.45% | 新增 |
5 | 600887 | 伊利股份 | 0.10% | 14.97 | 400.45 | 1.41% | 新增 |
6 | 000568 | 泸州老窖 | 0.09% | 1.97 | 353.46 | 1.25% | 新增 |
7 | 000651 | 格力电器 | 0.09% | 11.57 | 372.21 | 1.31% | 新增 |
8 | 300015 | 爱尔眼科 | 0.09% | 22.78 | 360.38 | 1.27% | 新增 |
9 | 600028 | 中国石化 | 0.09% | 63.50 | 354.33 | 1.25% | 新增 |
10 | 603225 | 新凤鸣 | 0.09% | 24.68 | 350.46 | 1.24% | 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 | 600066 | 宇通客车 | 0.15% | 45.35 | 600.89 | 2.12% | 4.56 (10.06%) |
2 | 600346 | 恒力石化 | 0.15% | 44.80 | 590.02 | 2.08% | 新增 |
3 | 002032 | 苏泊尔 | 0.14% | 11.06 | 586.29 | 2.07% | 新增 |
4 | 002594 | 比亚迪 | 0.10% | 2.07 | 409.86 | 1.45% | 新增 |
5 | 600887 | 伊利股份 | 0.10% | 14.97 | 400.45 | 1.41% | 新增 |
6 | 000568 | 泸州老窖 | 0.09% | 1.97 | 353.46 | 1.25% | 新增 |
7 | 000651 | 格力电器 | 0.09% | 11.57 | 372.21 | 1.31% | 新增 |
8 | 300015 | 爱尔眼科 | 0.09% | 22.78 | 360.38 | 1.27% | 新增 |
9 | 600028 | 中国石化 | 0.09% | 63.50 | 354.33 | 1.25% | 新增 |
10 | 603225 | 新凤鸣 | 0.09% | 24.68 | 350.46 | 1.24% | 新增 |
11 | 000100 | TCL科技 | 0.08% | 80.07 | 344.30 | 1.22% | --- |
12 | 000157 | 中联重科 | 0.08% | 47.82 | 312.26 | 1.10% | --- |
13 | 000895 | 双汇发展 | 0.08% | 11.83 | 315.98 | 1.12% | --- |
14 | 000997 | 新大陆 | 0.08% | 16.30 | 319.64 | 1.13% | --- |
15 | 002027 | 分众传媒 | 0.08% | 53.01 | 335.02 | 1.18% | --- |
16 | 002028 | 思源电气 | 0.08% | 6.24 | 324.73 | 1.15% | --- |
17 | 002138 | 顺络电子 | 0.08% | 11.38 | 307.37 | 1.09% | --- |
18 | 002601 | 龙佰集团 | 0.08% | 17.84 | 305.60 | 1.08% | --- |
19 | 300001 | 特锐德 | 0.08% | 15.77 | 316.98 | 1.12% | --- |
20 | 300776 | 帝尔激光 | 0.08% | 5.11 | 307.93 | 1.09% | --- |
21 | 300866 | 安克创新 | 0.08% | 3.47 | 307.44 | 1.09% | --- |
22 | 600143 | 金发科技 | 0.08% | 39.60 | 316.40 | 1.12% | --- |
23 | 600482 | 中国动力 | 0.08% | 16.95 | 305.27 | 1.08% | --- |
24 | 600585 | 海螺水泥 | 0.08% | 13.83 | 312.00 | 1.10% | --- |
25 | 600707 | 彩虹股份 | 0.08% | 49.65 | 335.14 | 1.18% | --- |
26 | 600760 | 中航沈飞 | 0.08% | 7.37 | 310.87 | 1.10% | --- |
27 | 601006 | 大秦铁路 | 0.08% | 43.50 | 313.63 | 1.11% | --- |
28 | 601168 | 西部矿业 | 0.08% | 23.54 | 335.92 | 1.19% | --- |
29 | 601211 | 国泰君安 | 0.08% | 21.71 | 323.04 | 1.14% | --- |
30 | 601233 | 桐昆股份 | 0.08% | 22.70 | 343.45 | 1.21% | --- |
31 | 601600 | 中国铝业 | 0.08% | 56.96 | 321.25 | 1.13% | --- |
32 | 601818 | 光大银行 | 0.08% | 110.06 | 319.17 | 1.13% | --- |
33 | 601857 | 中国石油 | 0.08% | 45.75 | 323.00 | 1.14% | --- |
34 | 601865 | 福莱特 | 0.08% | 11.66 | 311.32 | 1.10% | --- |
35 | 688169 | 石头科技 | 0.08% | 1.09 | 308.42 | 1.09% | --- |
36 | 688188 | 柏楚电子 | 0.08% | 1.29 | 326.51 | 1.15% | --- |
37 | 688772 | 珠海冠宇 | 0.08% | 14.08 | 309.90 | 1.09% | --- |
38 | 000559 | 万向钱潮 | 0.07% | 53.26 | 276.42 | 0.98% | --- |
39 | 000581 | 威孚高科 | 0.07% | 18.20 | 274.27 | 0.97% | --- |
40 | 000596 | 古井贡酒 | 0.07% | 1.24 | 288.67 | 1.02% | --- |
41 | 000729 | 燕京啤酒 | 0.07% | 30.68 | 264.77 | 0.93% | --- |
42 | 000825 | 太钢不锈 | 0.07% | 75.69 | 282.32 | 1.00% | --- |
43 | 000830 | 鲁西化工 | 0.07% | 29.82 | 299.09 | 1.06% | --- |
44 | 000932 | 华菱钢铁 | 0.07% | 52.90 | 272.44 | 0.96% | --- |
45 | 002007 | 华兰生物 | 0.07% | 12.52 | 277.07 | 0.98% | --- |
46 | 002030 | 达安基因 | 0.07% | 28.18 | 272.78 | 0.96% | --- |
47 | 002532 | 天山铝业 | 0.07% | 49.16 | 295.45 | 1.04% | --- |
48 | 002563 | 森马服饰 | 0.07% | 47.02 | 271.31 | 0.96% | --- |
49 | 002568 | 百润股份 | 0.07% | 11.67 | 287.20 | 1.01% | --- |
50 | 002572 | 索菲亚 | 0.07% | 18.16 | 289.65 | 1.02% | --- |
51 | 002653 | 海思科 | 0.07% | 12.59 | 291.46 | 1.03% | --- |
52 | 300144 | 宋城演艺 | 0.07% | 28.71 | 283.37 | 1.00% | --- |
53 | 600015 | 华夏银行 | 0.07% | 52.58 | 295.50 | 1.04% | --- |
54 | 600019 | 宝钢股份 | 0.07% | 49.30 | 292.35 | 1.03% | --- |
55 | 600085 | 同仁堂 | 0.07% | 5.63 | 302.33 | 1.07% | --- |
56 | 600153 | 建发股份 | 0.07% | 30.98 | 298.34 | 1.05% | --- |
57 | 600161 | 天坛生物 | 0.07% | 9.74 | 301.36 | 1.06% | --- |
58 | 600177 | 雅戈尔 | 0.07% | 43.36 | 284.01 | 1.00% | --- |
59 | 600282 | 南钢股份 | 0.07% | 78.50 | 290.45 | 1.03% | --- |
60 | 600369 | 西南证券 | 0.07% | 71.40 | 292.03 | 1.03% | --- |
61 | 600373 | 中文传媒 | 0.07% | 21.54 | 283.90 | 1.00% | --- |
62 | 600398 | 海澜之家 | 0.07% | 39.45 | 292.72 | 1.03% | --- |
63 | 600489 | 中金黄金 | 0.07% | 28.97 | 288.54 | 1.02% | --- |
64 | 600529 | 山东药玻 | 0.07% | 10.98 | 281.09 | 0.99% | --- |
65 | 600667 | 太极实业 | 0.07% | 38.78 | 272.62 | 0.96% | --- |
66 | 600737 | 中粮糖业 | 0.07% | 34.47 | 284.03 | 1.00% | --- |
67 | 600741 | 华域汽车 | 0.07% | 17.63 | 287.02 | 1.01% | --- |
68 | 600755 | 厦门国贸 | 0.07% | 43.23 | 301.31 | 1.06% | --- |
69 | 600801 | 华新水泥 | 0.07% | 22.46 | 279.18 | 0.99% | --- |
70 | 600808 | 马钢股份 | 0.07% | 106.26 | 289.03 | 1.02% | --- |
71 | 600862 | 中航高科 | 0.07% | 13.71 | 303.68 | 1.07% | --- |
72 | 600901 | 江苏金租 | 0.07% | 58.78 | 284.49 | 1.00% | --- |
73 | 600988 | 赤峰黄金 | 0.07% | 21.67 | 303.60 | 1.07% | --- |
74 | 601000 | 唐山港 | 0.07% | 79.88 | 279.58 | 0.99% | --- |
75 | 601216 | 君正集团 | 0.07% | 75.95 | 284.05 | 1.00% | --- |
76 | 601298 | 青岛港 | 0.07% | 46.18 | 285.39 | 1.01% | --- |
77 | 601958 | 金钼股份 | 0.07% | 31.46 | 297.30 | 1.05% | --- |
78 | 603156 | 养元饮品 | 0.07% | 12.94 | 275.10 | 0.97% | --- |
79 | 603160 | 汇顶科技 | 0.07% | 4.15 | 286.76 | 1.01% | --- |
80 | 605499 | 东鹏饮料 | 0.07% | 1.56 | 285.63 | 1.01% | --- |
81 | 688002 | 睿创微纳 | 0.07% | 6.02 | 266.20 | 0.94% | --- |
82 | 688009 | 中国通号 | 0.07% | 64.47 | 282.38 | 1.00% | --- |
83 | 688276 | 百克生物 | 0.07% | 4.96 | 271.86 | 0.96% | --- |
84 | 002110 | 三钢闽光 | 0.06% | 61.10 | 247.46 | 0.87% | --- |
85 | 002268 | 电科网安 | 0.06% | 11.51 | 258.51 | 0.91% | --- |
86 | 600350 | 山东高速 | 0.06% | 35.83 | 248.66 | 0.88% | --- |
87 | 601169 | 北京银行 | 0.06% | 49.35 | 223.56 | 0.79% | --- |
88 | 601636 | 旗滨集团 | 0.06% | 38.22 | 261.42 | 0.92% | --- |
89 | 603866 | 桃李面包 | 0.06% | 34.19 | 261.90 | 0.92% | --- |
90 | 601568 | 北元集团 | 0.05% | 46.53 | 220.55 | 0.78% | --- |
91 | 000538 | 云南白药 | 0.03% | 2.59 | 127.30 | 0.45% | --- |
92 | 300724 | 捷佳伟创 | 0.03% | 1.73 | 128.04 | 0.45% | --- |
93 | 600519 | 贵州茅台 | 0.03% | 0.08 | 138.08 | 0.49% | --- |
94 | 002081 | 金螳螂 | 0.02% | 19.74 | 74.22 | 0.26% | --- |
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 | 300750 | 宁德时代 | 0.41% | 7.31 | 1673.37 | 3.46% | --- |
2 | 601318 | 中国平安 | 0.32% | 28.30 | 1312.89 | 2.72% | --- |
3 | 601398 | 工商银行 | 0.28% | 236.19 | 1138.44 | 2.35% | --- |
4 | 600060 | 海信视像 | 0.27% | 44.28 | 1095.93 | 2.27% | --- |
5 | 600519 | 贵州茅台 | 0.25% | 0.61 | 1031.51 | 2.13% | --- |
6 | 002056 | 横店东磁 | 0.22% | 49.86 | 907.95 | 1.88% | --- |
7 | 601009 | 南京银行 | 0.21% | 106.72 | 853.76 | 1.77% | --- |
8 | 601958 | 金钼股份 | 0.21% | 77.06 | 859.22 | 1.78% | --- |
9 | 002459 | 晶澳科技 | 0.17% | 16.26 | 677.88 | 1.40% | --- |
10 | 601319 | 中国人保 | 0.17% | 116.22 | 678.72 | 1.40% | --- |
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 | 300750 | 宁德时代 | 0.41% | 7.31 | 1673.37 | 3.46% | --- |
2 | 601318 | 中国平安 | 0.32% | 28.30 | 1312.89 | 2.72% | --- |
3 | 601398 | 工商银行 | 0.28% | 236.19 | 1138.44 | 2.35% | --- |
4 | 600060 | 海信视像 | 0.27% | 44.28 | 1095.93 | 2.27% | --- |
5 | 600519 | 贵州茅台 | 0.25% | 0.61 | 1031.51 | 2.13% | --- |
6 | 002056 | 横店东磁 | 0.22% | 49.86 | 907.95 | 1.88% | --- |
7 | 601009 | 南京银行 | 0.21% | 106.72 | 853.76 | 1.77% | --- |
8 | 601958 | 金钼股份 | 0.21% | 77.06 | 859.22 | 1.78% | --- |
9 | 002459 | 晶澳科技 | 0.17% | 16.26 | 677.88 | 1.40% | --- |
10 | 601319 | 中国人保 | 0.17% | 116.22 | 678.72 | 1.40% | --- |
11 | 300274 | 阳光电源 | 0.16% | 5.78 | 674.12 | 1.39% | --- |
12 | 002371 | 北方华创 | 0.15% | 1.99 | 632.12 | 1.31% | --- |
13 | 600066 | 宇通客车 | 0.15% | 40.79 | 601.24 | 1.24% | --- |
14 | 601336 | 新华保险 | 0.15% | 16.92 | 622.15 | 1.29% | --- |
15 | 002568 | 百润股份 | 0.14% | 15.49 | 563.09 | 1.16% | --- |
16 | 002600 | 领益智造 | 0.14% | 81.42 | 562.61 | 1.16% | --- |
17 | 600600 | 青岛啤酒 | 0.14% | 5.69 | 589.65 | 1.22% | --- |
18 | 600760 | 中航沈飞 | 0.14% | 12.64 | 568.89 | 1.18% | --- |
19 | 600886 | 国投电力 | 0.14% | 44.67 | 565.08 | 1.17% | --- |
20 | 600919 | 江苏银行 | 0.14% | 78.10 | 574.03 | 1.19% | --- |
21 | 601668 | 中国建筑 | 0.14% | 100.55 | 577.16 | 1.19% | --- |
22 | 000596 | 古井贡酒 | 0.13% | 2.18 | 539.29 | 1.12% | --- |
23 | 000999 | 华润三九 | 0.13% | 8.58 | 520.46 | 1.08% | --- |
24 | 002304 | 洋河股份 | 0.13% | 3.90 | 512.26 | 1.06% | --- |
25 | 002422 | 科伦药业 | 0.13% | 17.80 | 528.30 | 1.09% | --- |
26 | 300316 | 晶盛机电 | 0.13% | 7.59 | 538.13 | 1.11% | --- |
27 | 300896 | 爱美客 | 0.13% | 1.22 | 542.84 | 1.12% | --- |
28 | 600415 | 小商品城 | 0.13% | 63.40 | 540.80 | 1.12% | --- |
29 | 600674 | 川投能源 | 0.13% | 36.62 | 551.13 | 1.14% | --- |
30 | 600820 | 隧道股份 | 0.13% | 91.49 | 549.85 | 1.14% | --- |
31 | 601577 | 长沙银行 | 0.13% | 65.98 | 512.00 | 1.06% | --- |
32 | 601838 | 成都银行 | 0.13% | 42.60 | 520.15 | 1.08% | --- |
33 | 603345 | 安井食品 | 0.13% | 3.55 | 521.14 | 1.08% | --- |
34 | 603369 | 今世缘 | 0.13% | 10.13 | 534.86 | 1.11% | --- |
35 | 000338 | 潍柴动力 | 0.12% | 39.00 | 485.94 | 1.01% | --- |
36 | 002025 | 航天电器 | 0.12% | 7.55 | 481.69 | 1.00% | --- |
37 | 002065 | 东华软件 | 0.12% | 70.39 | 496.95 | 1.03% | --- |
38 | 002131 | 利欧股份 | 0.12% | 221.24 | 508.85 | 1.05% | --- |
39 | 600048 | 保利发展 | 0.12% | 37.47 | 488.23 | 1.01% | --- |
40 | 600161 | 天坛生物 | 0.12% | 17.68 | 480.12 | 0.99% | --- |
41 | 600570 | 恒生电子 | 0.12% | 11.49 | 508.89 | 1.05% | --- |
42 | 600582 | 天地科技 | 0.12% | 80.96 | 472.00 | 0.98% | --- |
43 | 600728 | 佳都科技 | 0.12% | 71.35 | 494.46 | 1.02% | --- |
44 | 600863 | 内蒙华电 | 0.12% | 116.62 | 483.97 | 1.00% | --- |
45 | 601021 | 春秋航空 | 0.12% | 8.25 | 474.13 | 0.98% | --- |
46 | 601128 | 常熟银行 | 0.12% | 74.29 | 506.66 | 1.05% | --- |
47 | 601186 | 中国铁建 | 0.12% | 50.31 | 495.55 | 1.03% | --- |
48 | 601601 | 中国太保 | 0.12% | 18.96 | 492.58 | 1.02% | --- |
49 | 601966 | 玲珑轮胎 | 0.12% | 22.27 | 494.84 | 1.02% | --- |
50 | 002625 | 光启技术 | 0.11% | 28.20 | 430.33 | 0.89% | --- |
51 | 300450 | 先导智能 | 0.11% | 12.54 | 453.57 | 0.94% | --- |
52 | 600011 | 华能国际 | 0.11% | 49.94 | 462.44 | 0.96% | --- |
53 | 600050 | 中国联通 | 0.11% | 95.44 | 458.11 | 0.95% | --- |
54 | 600258 | 首旅酒店 | 0.11% | 23.45 | 444.38 | 0.92% | --- |
55 | 600398 | 海澜之家 | 0.11% | 65.56 | 451.05 | 0.93% | --- |
56 | 601006 | 大秦铁路 | 0.11% | 59.26 | 440.30 | 0.91% | --- |
57 | 601111 | 中国国航 | 0.11% | 52.76 | 434.74 | 0.90% | --- |
58 | 601377 | 兴业证券 | 0.11% | 71.21 | 435.81 | 0.90% | --- |
59 | 601555 | 东吴证券 | 0.11% | 63.56 | 441.11 | 0.91% | --- |
60 | 601688 | 华泰证券 | 0.11% | 34.06 | 469.01 | 0.97% | --- |
61 | 601857 | 中国石油 | 0.11% | 60.78 | 454.03 | 0.94% | --- |
62 | 000728 | 国元证券 | 0.10% | 64.41 | 419.95 | 0.87% | --- |
63 | 002500 | 山西证券 | 0.10% | 75.70 | 422.41 | 0.87% | --- |
64 | 002563 | 森马服饰 | 0.10% | 65.21 | 405.61 | 0.84% | --- |
65 | 600061 | 国投资本 | 0.10% | 57.69 | 410.75 | 0.85% | --- |
66 | 600271 | 航天信息 | 0.10% | 29.00 | 397.01 | 0.82% | --- |
67 | 600528 | 中铁工业 | 0.10% | 40.68 | 401.92 | 0.83% | --- |
68 | 600566 | 济川药业 | 0.10% | 13.61 | 395.23 | 0.82% | --- |
69 | 600967 | 内蒙一机 | 0.10% | 41.19 | 416.02 | 0.86% | --- |
70 | 601000 | 唐山港 | 0.10% | 118.24 | 417.39 | 0.86% | --- |
71 | 601117 | 中国化学 | 0.10% | 49.37 | 408.78 | 0.85% | --- |
72 | 601298 | 青岛港 | 0.10% | 56.30 | 392.41 | 0.81% | --- |
73 | 601717 | 郑煤机 | 0.10% | 33.87 | 421.68 | 0.87% | --- |
74 | 688002 | 睿创微纳 | 0.10% | 9.56 | 428.29 | 0.89% | --- |
75 | 000739 | 普洛药业 | 0.09% | 21.57 | 382.65 | 0.79% | --- |
76 | 002128 | 电投能源 | 0.09% | 27.96 | 369.63 | 0.76% | --- |
77 | 300760 | 迈瑞医疗 | 0.09% | 1.20 | 359.76 | 0.74% | --- |
78 | 600170 | 上海建工 | 0.09% | 132.73 | 357.04 | 0.74% | --- |
79 | 600332 | 白云山 | 0.09% | 11.28 | 359.61 | 0.74% | --- |
80 | 600901 | 江苏金租 | 0.09% | 91.38 | 377.39 | 0.78% | --- |
81 | 600941 | 中国移动 | 0.09% | 4.07 | 379.73 | 0.79% | --- |
82 | 601728 | 中国电信 | 0.09% | 62.83 | 353.73 | 0.73% | --- |
83 | 603883 | 老百姓 | 0.09% | 12.67 | 378.20 | 0.78% | --- |
84 | 601098 | 中南传媒 | 0.08% | 29.63 | 343.71 | 0.71% | --- |
85 | 601333 | 广深铁路 | 0.08% | 79.92 | 316.48 | 0.65% | --- |
86 | 601618 | 中国中冶 | 0.08% | 86.61 | 343.84 | 0.71% | --- |
87 | 600373 | 中文传媒 | 0.07% | 21.67 | 288.64 | 0.60% | --- |
88 | 600862 | 中航高科 | 0.07% | 10.85 | 274.61 | 0.57% | --- |
89 | 601669 | 中国电建 | 0.07% | 47.83 | 274.54 | 0.57% | --- |
90 | 601816 | 京沪高铁 | 0.07% | 52.45 | 275.89 | 0.57% | --- |
91 | 002152 | 广电运通 | 0.06% | 22.21 | 260.30 | 0.54% | --- |
92 | 600085 | 同仁堂 | 0.06% | 4.49 | 258.44 | 0.53% | --- |
93 | 600642 | 申能股份 | 0.06% | 35.19 | 245.98 | 0.51% | --- |
94 | 600637 | 东方明珠 | 0.05% | 24.49 | 191.51 | 0.40% | --- |
95 | 600027 | 华电国际 | 0.04% | 22.27 | 148.96 | 0.31% | --- |
96 | 600329 | 达仁堂 | 0.01% | 1.17 | 52.70 | 0.11% | --- |
97 | 301029 | 怡合达 | 0.00% | 0.01 | 0.63 | 0.00% | --- |