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

中金景气驱动混合发起A(015633)

2025-06-16     1.08990.2207%
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(%)
1688208道通科技113.449.86
2605499东鹏饮料107.249.32
3605333沪光股份103.819.02
4002444巨星科技99.198.62
5002906南方中证500量化增强股票发起A97.638.48
6002906华阳集团97.638.48
7603871嘉友国际94.228.19
8600872中炬高新82.007.13
9000423前海开源事件驱动混合A80.537.00
10000423东阿阿胶80.537.00
11688076诺泰生物70.216.10
12000729建信中小盘先锋股票A68.465.95
13000729燕京啤酒68.465.95
14002371大成景明灵活配置混合C68.275.93
15002371北方华创68.275.93
16603338浙江鼎力67.455.86
17002891华夏移动互联混合(QDII)(人民币)65.795.72
18002891中宠股份65.795.72
19301327华宝新能65.455.69
20603055台华新材61.985.39
21301004嘉益股份61.395.34
22600096云天化61.185.32
23002461中银珍利混合A61.115.31
24002461珠江啤酒61.115.31
25300207欣旺达60.195.23
26603337杰克股份60.045.22
27300763锦浪科技59.635.18
28601058赛轮轮胎57.204.97
29688408中信博55.874.86
30300408三环集团54.924.77
31000977长城环保主题混合A54.174.71
32000977浪潮信息54.174.71
33603699纽威股份53.144.62
34002970博时裕昂纯债债券A52.514.56
35002970锐明技术52.514.56
36002916中银尊享半年定期开放债券52.314.55
37002916深南电路52.314.55
38600933爱柯迪52.034.52
39002557博时灵活配置混合C51.784.50
40002557洽洽食品51.784.50
41000951中银慧享中短利率债券A51.544.48
42000951中国重汽51.544.48
43002273宏利创益混合B51.264.46
44002273水晶光电51.264.46
45002837华夏网购精选混合A49.344.29
46002837英维克49.344.29
47002154华安安润灵活配置混合C48.584.22
48002154报喜鸟48.584.22
49002035安信平稳增长混合C47.994.17
50002035华帝股份47.994.17
51600161天坛生物47.544.13
52603236移远通信46.304.02
53002429华安美元票息债C46.254.02
54002429兆驰股份46.254.02
55600183生益科技45.843.98
56603893瑞芯微45.813.98
57605305中际联合45.473.95
58002003工银新机遇灵活配置混合A45.323.94
59002003伟星股份45.323.94
60002984广发中证环保ETF联接C44.743.89
61002984森麒麟44.743.89
62600660福耀玻璃44.123.83
63003006华夏鼎益债券I43.943.82
64003006百亚股份43.943.82
65600132重庆啤酒43.883.81
66600557康缘药业43.533.78
67689009九号公司43.493.78
68601766中国中车42.033.65
69688608恒玄科技41.813.63
70603501韦尔股份41.363.59
71002126广发鑫富混合A41.223.58
72002126银轮股份41.223.58
73601179中国西电41.183.58
74300866安克创新40.403.51
75002053诺安优势行业混合C40.213.49
76002053云南能投40.213.49
77603518锦泓集团39.493.43
78002979广发金融地产联接C38.983.39
79002979雷赛智能38.983.39
80300666江丰电子38.733.37
81688150莱特光电37.973.30
82600066宇通客车37.963.30
83301498乖宝宠物37.443.25
84300705九典制药37.143.23
85601633长城汽车36.553.18
86002847天弘现金管家货币E35.943.12
87002847盐津铺子35.943.12
88603558健盛集团35.883.12
89002991嘉实稳鑫纯债债券35.413.08
90002991甘源食品35.413.08
91002533中加心享混合C35.113.05
92002533金杯电工35.113.05
93300842帝科股份34.593.01
94605080浙江自然34.503.00
95002116广发安享混合A34.422.99
96002116中国海诚34.422.99
97600312平高电气34.112.96
98003000招商丰德混合A33.982.95
99003000劲仔食品33.982.95
100300893松原安全33.762.93
101600415小商品城33.592.92
102600600青岛啤酒33.032.87
103601127赛力斯32.212.80
104600690海尔智家32.002.78
105300628亿联网络31.512.74
106600664哈药股份31.262.72
107688019安集科技31.162.71
108600642申能股份30.732.67
109603516淳中科技30.562.66
110688092爱科科技30.462.65
111002064华富产业升级灵活配置混合A30.312.63
112002064华峰化学30.312.63
113002459华夏鼎利债券A30.002.61
114002459晶澳科技30.002.61
115688089嘉必优29.552.57
116603508思维列控29.432.56
117002128广发鑫惠纯债定期开放债券29.332.55
118002128电投能源29.332.55
119601717郑煤机29.182.54
120600125铁龙物流28.922.51
121603983丸美生物28.632.49
122300627华测导航28.582.48
123601598中国外运28.482.48
124688099晶晨股份28.362.46
125600566济川药业28.292.46
126688578艾力斯28.162.45
127000913农银医疗保健股票27.692.41
128000913钱江摩托27.692.41
129600559老白干酒27.422.38
130600285羚锐制药27.362.38
131603697有友食品27.202.36
132600710苏美达26.792.33
133601137博威合金26.522.30
134002028九泰天宝混合C26.352.29
135002028思源电气26.352.29
136603173福斯达26.212.28
137002668兴业聚丰混合A26.202.28
138002668TCL智家26.202.28
139001380鹏华弘盛混合C25.952.26
140001380华纬科技25.952.26
141300181佐力药业25.942.25
142601567三星医疗25.692.23
143688312燕麦科技25.592.22
144600011华能国际25.402.21
145000786国新国证现金增利B25.182.19
146000786北新建材25.182.19
147300638广和通25.072.18
148603579荣泰健康24.372.12
149300394天孚通信24.302.11
150002572长盛同泰债券C24.282.11
151002572索菲亚24.282.11
152003021中欧强裕债券24.202.10
153003021兆威机电24.202.10
154688361中科飞测24.172.10
155000528工银薪金货币A23.342.03
156000528柳工23.342.03
157300761立华股份23.102.01
158002532中欧强盈债券23.072.01
159002532天山铝业23.072.01
160300783三只松鼠23.022.00
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(%)
1605499东鹏饮料112.799.80
2603871嘉友国际112.159.75
3688208道通科技93.288.11
4000729建信中小盘先锋股票A84.897.38
5000729燕京啤酒84.897.38
6600872中炬高新82.977.21
7688076诺泰生物77.246.71
8603338浙江鼎力77.026.69
9300866安克创新72.576.31
10301004嘉益股份71.606.22
11002371大成景明灵活配置混合C70.686.14
12002371北方华创70.686.14
13601058赛轮轮胎70.346.11
14000423前海开源事件驱动混合A69.736.06
15000423东阿阿胶69.736.06
16605333沪光股份68.315.94
17002444巨星科技67.055.83
18300207欣旺达66.615.79
19600066宇通客车65.185.67
20002461中银珍利混合A63.695.54
21002461珠江啤酒63.695.54
22600161天坛生物59.985.21
23300763锦浪科技58.835.11
24003000招商丰德混合A57.655.01
25003000劲仔食品57.655.01
26300408三环集团57.595.01
27603699纽威股份57.414.99
28002906南方中证500量化增强股票发起A57.284.98
29002906华阳集团57.284.98
30603055台华新材56.614.92
31301327华宝新能55.464.82
32688408中信博53.444.64
33002847天弘现金管家货币E53.264.63
34002847盐津铺子53.264.63
35002429华安美元票息债C52.144.53
36002429兆驰股份52.144.53
37000951中银慧享中短利率债券A51.394.47
38000951中国重汽51.394.47
39002837华夏网购精选混合A50.944.43
40002837英维克50.944.43
41603337杰克股份50.794.41
42000921中邮现金驿站货币A49.924.34
43000921海信家电49.924.34
44002126广发鑫富混合A49.724.32
45002126银轮股份49.724.32
46002003工银新机遇灵活配置混合A49.144.27
47002003伟星股份49.144.27
48002916中银尊享半年定期开放债券48.394.21
49002916深南电路48.394.21
50603501韦尔股份46.974.08
51002991嘉实稳鑫纯债债券46.434.04
52002991甘源食品46.434.04
53688169石头科技46.264.02
54688608恒玄科技46.254.02
55600933爱柯迪46.114.01
56003006华夏鼎益债券I45.943.99
57003006百亚股份45.943.99
58002154华安安润灵活配置混合C45.893.99
59002154报喜鸟45.893.99
60600183生益科技45.873.99
61000977长城环保主题混合A44.273.85
62000977浪潮信息44.273.85
63002035安信平稳增长混合C44.133.83
64002035华帝股份44.133.83
65002557博时灵活配置混合C43.823.81
66002557洽洽食品43.823.81
67689009九号公司43.803.81
68603236移远通信43.753.80
69600660福耀玻璃42.893.73
70600312平高电气42.723.71
71002984广发中证环保ETF联接C42.723.71
72002984森麒麟42.723.71
73002891华夏移动互联混合(QDII)(人民币)42.303.68
74002891中宠股份42.303.68
75601766中国中车41.653.62
76002979广发金融地产联接C41.353.59
77002979雷赛智能41.353.59
78002053诺安优势行业混合C41.043.57
79002053云南能投41.043.57
80300666江丰电子40.633.53
81600557康缘药业40.023.48
82688150莱特光电39.113.40
83603198迎驾贡酒38.923.38
84600132重庆啤酒38.733.37
85600612老凤祥38.053.31
86603893瑞芯微37.483.26
87603558健盛集团37.443.25
88601633长城汽车36.623.18
89603518锦泓集团36.573.18
90300274阳光电源36.503.17
91688089嘉必优35.653.10
92300705九典制药35.633.10
93300893松原安全35.583.09
94300394天孚通信35.493.08
95301498乖宝宠物35.443.08
96300628亿联网络34.032.96
97600096云天化33.902.95
98002116广发安享混合A33.612.92
99002116中国海诚33.612.92
100600642申能股份33.332.90
101600664哈药股份32.612.83
102300627华测导航32.172.80
103002970博时裕昂纯债债券A30.172.62
104002970锐明技术30.172.62
105002064华富产业升级灵活配置混合A30.122.62
106002064华峰化学30.122.62
107002668兴业聚丰混合A29.842.59
108002668TCL智家29.842.59
109603983丸美生物29.772.59
110000338鹏华双债保利债券B29.562.57
111000338潍柴动力29.562.57
112002028九泰天宝混合C29.552.57
113002028思源电气29.552.57
114600887伊利股份29.482.56
115300842帝科股份29.422.56
116600600青岛啤酒29.112.53
117601598中国外运28.662.49
118688092爱科科技28.622.49
119600566济川药业28.362.46
120300638广和通28.032.44
121600690海尔智家27.662.40
122603516淳中科技27.522.39
123000913农银医疗保健股票27.212.36
124000913钱江摩托27.212.36
125600125铁龙物流27.142.36
126605305中际联合26.902.34
127601567三星医疗26.432.30
128600285羚锐制药26.152.27
129600559老白干酒26.112.27
130002572长盛同泰债券C26.072.27
131002572索菲亚26.072.27
132600415小商品城25.912.25
133688578艾力斯25.772.24
134605116奥锐特25.532.22
135601319中国人保25.452.21
136688099晶晨股份25.172.19
137300181佐力药业24.662.14
138603579荣泰健康24.252.11
139300811铂科新材24.142.10
140301301川宁生物24.122.10
141601717郑煤机23.952.08
142000528工银薪金货币A23.712.06
143000528柳工23.712.06
144002533中加心享混合C23.652.06
145002533金杯电工23.652.06
146000858五粮液23.482.04
147600011华能国际23.362.03
148300115长盈精密23.262.02
149300761立华股份23.142.01
150002697中欧消费主题股票C23.112.01
151002697红旗连锁23.112.01
152688278特宝生物23.072.00