行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业兴智一年持有期混合C(011821)

2025-01-27     0.6590-1.0065%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601318中国平安16,548.5910.11
2601857中国石油15,745.739.62
3600028中国石化15,446.789.44
4688041海光信息12,508.617.65
5600900长江电力12,292.587.51
6300308中际旭创11,949.387.30
7600919江苏银行11,735.707.17
8300750宁德时代11,201.036.85
9601728中国电信10,588.496.47
10601658邮储银行9,701.955.93
11601601中国太保9,634.345.89
12600941中国移动9,412.915.75
13002371大成景明灵活配置混合C8,929.745.46
14002371北方华创8,929.745.46
15603019中科曙光8,544.315.22
16688111金山办公8,479.425.18
17002594工银现代服务业混合A8,387.495.13
18002594比亚迪8,387.495.13
19000630圆信永丰纯债债券C8,349.055.10
20000630铜陵有色8,349.055.10
21600048保利发展7,840.784.79
22601688华泰证券7,148.434.37
23601665齐鲁银行6,979.174.27
24002475中邮睿利增强债券6,728.784.11
25002475立讯精密6,728.784.11
26600690海尔智家6,694.434.09
27000400中融增鑫定期开放债券A6,632.724.05
28000400许继电气6,632.724.05
29601225陕西煤业6,305.743.85
30300502新易盛6,096.553.73
31600036招商银行5,954.993.64
32600926杭州银行5,872.023.59
33000938华商稳固添利债券C5,760.623.52
34000938紫光股份5,760.623.52
35600150中国船舶5,715.443.49
36002966中海合嘉增强收益债券C5,651.713.45
37002966苏州银行5,651.713.45
38000651招商招金宝货币B5,456.503.34
39000651格力电器5,456.503.34
40600011华能国际5,387.813.29
41600030中信证券5,378.873.29
42603816顾家家居5,214.563.19
43600023浙能电力5,156.393.15
44300394天孚通信5,057.153.09
45000858五粮液4,865.252.97
46601825沪农商行4,819.002.95
47601899紫金矿业4,701.062.87
48600026中远海能4,689.322.87
49603833欧派家居4,685.842.86
50002572长盛同泰债券C4,561.582.79
51002572索菲亚4,561.582.79
52603993洛阳钼业4,476.272.74
53001979南方沪港深价值混合4,424.742.70
54001979招商蛇口4,424.742.70
55000543上银慧财宝货币B4,279.012.62
56000543皖能电力4,279.012.62
57688472阿特斯4,246.612.60
58002436上投摩根红利回报混合C4,161.362.54
59002436兴森科技4,161.362.54
60600031三一重工4,145.372.53
61600027华电国际4,136.222.53
62002714鹏华金城混合D4,129.682.52
63002714牧原股份4,129.682.52
64601233桐昆股份4,112.702.51
65000063长盛电子信息主题混合4,102.712.51
66000063中兴通讯4,102.712.51
67002230华夏大中华混合(QDII)4,075.202.49
68002230科大讯飞4,075.202.49
69601985中国核电3,904.792.39
70688981中芯国际3,806.752.33
71000001华夏成长混合A3,792.322.32
72000001平安银行3,792.322.32
73600377宁沪高速3,671.812.24
74300274阳光电源3,666.052.24
75000807信诚3个月理财债券B3,651.732.23
76000807云铝股份3,651.732.23
77600256广汇能源3,648.242.23
78601995中金公司3,582.762.19
79601989中国重工3,458.892.11
80002156长盛盛世混合A3,364.992.06
81002156通富微电3,364.992.06
82300760迈瑞医疗3,299.132.02
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300750宁德时代21,622.2713.22
2600519贵州茅台15,605.259.54
3300308中际旭创13,592.598.31
4601318中国平安13,096.518.00
5601857中国石油12,150.297.43
6600028中国石化11,610.037.10
7688041海光信息11,561.267.07
8600809山西汾酒11,358.106.94
9000651招商招金宝货币B10,556.436.45
10000651格力电器10,556.436.45
11600030中信证券10,072.806.16
12601899紫金矿业9,710.195.94
13601601中国太保8,812.415.39
14002371大成景明灵活配置混合C8,687.085.31
15002371北方华创8,687.085.31
16688111金山办公8,571.445.24
17600900长江电力8,531.995.22
18000333长城稳固收益债券A8,509.625.20
19000333美的集团8,509.625.20
20002475中邮睿利增强债券8,486.835.19
21002475立讯精密8,486.835.19
22000630圆信永丰纯债债券C8,282.855.06
23000630铜陵有色8,282.855.06
24603019中科曙光8,181.545.00
25002594工银现代服务业混合A8,076.264.94
26002594比亚迪8,076.264.94
27600941中国移动8,040.284.91
28600690海尔智家7,657.544.68
29600048保利发展7,562.194.62
30600256广汇能源7,412.354.53
31601688华泰证券6,879.624.21
32600036招商银行6,839.254.18
33000596前海开源中证军工指数A6,694.934.09
3400059696国债⑸6,694.934.09
35000596古井贡酒6,694.934.09
36601728中国电信6,568.874.02
37300502新易盛6,424.313.93
38600919江苏银行6,406.543.92
39000400中融增鑫定期开放债券A6,283.173.84
40000400许继电气6,283.173.84
41002142博时外延增长混合A6,006.933.67
42002142宁波银行6,006.933.67
43000938华商稳固添利债券C5,545.653.39
44000938紫光股份5,545.653.39
45603605珀莱雅5,208.863.18
46603816顾家家居5,053.473.09
47000858五粮液4,841.082.96
48600276恒瑞医药4,792.222.93
49600026中远海能4,759.652.91
50603993洛阳钼业4,719.202.88
51002050三花智控4,685.832.86
52603619中曼石油4,501.752.75
53603833欧派家居4,468.782.73
54600079人福医药4,283.482.62
55600031三一重工4,274.902.61
56002714鹏华金城混合D4,253.292.60
57002714牧原股份4,253.292.60
58300760迈瑞医疗4,163.532.54
59601233桐昆股份4,091.612.50
60002230华夏大中华混合(QDII)4,085.592.50
61002230科大讯飞4,085.592.50
62002436上投摩根红利回报混合C4,066.212.49
63002436兴森科技4,066.212.49
64600150中国船舶4,003.572.45
65000063长盛电子信息主题混合3,968.642.43
66000063中兴通讯3,968.642.43
67688472阿特斯3,925.662.40
68688981中芯国际3,908.752.39
69601658邮储银行3,847.242.35
70600027华电国际3,837.262.35
71000001华夏成长混合A3,805.542.33
72000001平安银行3,805.542.33
73601225陕西煤业3,805.482.33
74688169石头科技3,635.432.22
75300274阳光电源3,620.462.21
76601995中金公司3,523.742.15
77000807信诚3个月理财债券B3,459.972.11
78000807云铝股份3,459.972.11
79002156长盛盛世混合A3,421.592.09
80002156通富微电3,421.592.09
81688256寒武纪3,400.952.08
82601665齐鲁银行3,347.502.05