1.4057
-0.12%-0.0017
单位净值 [2020-09-10]
- 最近一月:1.72%
- 最近一季:26.33%
- 最近半年:36.44%
- 今年以来:39.39%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:40.57%
- 成立日期:2019-10-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.49亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成远见成长混合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: 2020-06-30 |
| 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 |
000860 |
顺鑫农业 |
8.68% |
6.21 |
353.69 |
9.46% |
新增 |
| 2 |
600690 |
海尔智家 |
8.49% |
19.54 |
345.86 |
9.25% |
-44.16 (-226.00%) |
| 3 |
002884 |
凌霄泵业 |
8.15% |
19.64 |
332.13 |
8.88% |
-37.00 (-188.36%) |
| 4 |
300408 |
三环集团 |
5.91% |
8.69 |
240.78 |
6.44% |
新增 |
| 5 |
688036 |
传音控股 |
5.63% |
3.23 |
229.48 |
6.14% |
新增 |
| 6 |
002415 |
海康威视 |
4.92% |
6.60 |
200.31 |
5.36% |
-18.66 (-282.73%) |
| 7 |
601128 |
常熟银行 |
4.90% |
26.56 |
199.44 |
5.33% |
-110.99 (-417.94%) |
| 8 |
300395 |
菲利华 |
4.74% |
5.88 |
193.28 |
5.17% |
新增 |
| 9 |
600176 |
中国巨石 |
4.60% |
20.46 |
187.25 |
5.01% |
-51.68 (-252.54%) |
| 10 |
300633 |
开立医疗 |
4.34% |
4.46 |
176.84 |
4.73% |
-16.33 (-366.14%) |
| 季报日期: 2020-06-30 |
| 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 |
000860 |
顺鑫农业 |
8.68% |
6.21 |
353.69 |
9.46% |
新增 |
| 2 |
600690 |
海尔智家 |
8.49% |
19.54 |
345.86 |
9.25% |
-44.16 (-226.00%) |
| 3 |
002884 |
凌霄泵业 |
8.15% |
19.64 |
332.13 |
8.88% |
-37.00 (-188.36%) |
| 4 |
300408 |
三环集团 |
5.91% |
8.69 |
240.78 |
6.44% |
新增 |
| 5 |
688036 |
传音控股 |
5.63% |
3.23 |
229.48 |
6.14% |
新增 |
| 6 |
002415 |
海康威视 |
4.92% |
6.60 |
200.31 |
5.36% |
-18.66 (-282.73%) |
| 7 |
601128 |
常熟银行 |
4.90% |
26.56 |
199.44 |
5.33% |
-110.99 (-417.94%) |
| 8 |
300395 |
菲利华 |
4.74% |
5.88 |
193.28 |
5.17% |
新增 |
| 9 |
600176 |
中国巨石 |
4.60% |
20.46 |
187.25 |
5.01% |
-51.68 (-252.54%) |
| 10 |
300633 |
开立医疗 |
4.34% |
4.46 |
176.84 |
4.73% |
-16.33 (-366.14%) |
| 11 |
002258 |
利尔化学 |
4.00% |
9.15 |
163.14 |
4.36% |
--- |
| 12 |
600885 |
宏发股份 |
3.78% |
3.84 |
154.10 |
4.12% |
--- |
| 13 |
300144 |
宋城演艺 |
3.78% |
8.89 |
153.84 |
4.11% |
--- |
| 14 |
603596 |
伯特利 |
3.48% |
4.03 |
141.86 |
3.79% |
--- |
| 15 |
002044 |
美年健康 |
3.46% |
9.79 |
141.12 |
3.77% |
--- |
| 16 |
00968 |
信义光能 |
3.07% |
18.63 |
124.93 |
3.34% |
--- |
| 17 |
603337 |
杰克股份 |
3.04% |
5.65 |
123.75 |
3.31% |
--- |
| 18 |
002749 |
国光股份 |
2.17% |
6.95 |
88.30 |
2.36% |
--- |
| 19 |
06186 |
中国飞鹤 |
2.02% |
5.80 |
82.22 |
2.20% |
--- |
| 20 |
688200 |
华峰测控 |
1.45% |
0.22 |
58.97 |
1.58% |
--- |
| 21 |
688159 |
有方科技 |
0.43% |
0.33 |
17.62 |
0.47% |
--- |
| 22 |
300729 |
乐歌股份 |
0.43% |
0.33 |
17.41 |
0.47% |
--- |
| 23 |
688029 |
南微医学 |
0.16% |
0.03 |
6.48 |
0.17% |
--- |
| 24 |
603087 |
甘李药业 |
0.05% |
0.02 |
2.16 |
0.06% |
--- |
| 25 |
600956 |
新天绿能 |
0.03% |
0.23 |
1.16 |
0.03% |
--- |
| 26 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
| 27 |
300845 |
捷安高科 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
| 28 |
002120 |
韵达股份 |
0.02% |
0.03 |
0.64 |
0.02% |
--- |
| 29 |
300840 |
酷特智能 |
0.02% |
0.12 |
0.70 |
0.02% |
--- |
| 30 |
002563 |
森马服饰 |
0.01% |
0.05 |
0.35 |
0.01% |
--- |
| 31 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
| 32 |
688085 |
三友医疗 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 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 |
601128 |
常熟银行 |
7.31% |
137.55 |
940.82 |
9.04% |
76.86 (55.88%) |
| 2 |
600690 |
海尔智家 |
7.13% |
63.70 |
917.28 |
8.81% |
31.88 (50.05%) |
| 3 |
603337 |
杰克股份 |
6.90% |
51.54 |
887.99 |
8.53% |
25.94 (50.33%) |
| 4 |
002884 |
凌霄泵业 |
6.24% |
56.64 |
801.98 |
7.71% |
新增 |
| 5 |
300144 |
宋城演艺 |
5.87% |
30.21 |
754.65 |
7.25% |
新增 |
| 6 |
002415 |
海康威视 |
5.48% |
25.26 |
704.75 |
6.77% |
-10.21 (-40.42%) |
| 7 |
600887 |
伊利股份 |
5.08% |
21.89 |
653.54 |
6.28% |
-21.69 (-99.10%) |
| 8 |
600176 |
中国巨石 |
4.43% |
72.14 |
569.94 |
5.48% |
新增 |
| 9 |
300633 |
开立医疗 |
4.20% |
20.79 |
540.33 |
5.19% |
新增 |
| 10 |
300124 |
汇川技术 |
3.38% |
16.83 |
435.06 |
4.18% |
1.71 (10.16%) |
| 季报日期: 2020-03-31 |
| 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 |
601128 |
常熟银行 |
7.31% |
137.55 |
940.82 |
9.04% |
76.86 (55.88%) |
| 2 |
600690 |
海尔智家 |
7.13% |
63.70 |
917.28 |
8.81% |
31.88 (50.05%) |
| 3 |
603337 |
杰克股份 |
6.90% |
51.54 |
887.99 |
8.53% |
25.94 (50.33%) |
| 4 |
002884 |
凌霄泵业 |
6.24% |
56.64 |
801.98 |
7.71% |
新增 |
| 5 |
300144 |
宋城演艺 |
5.87% |
30.21 |
754.65 |
7.25% |
新增 |
| 6 |
002415 |
海康威视 |
5.48% |
25.26 |
704.75 |
6.77% |
-10.21 (-40.42%) |
| 7 |
600887 |
伊利股份 |
5.08% |
21.89 |
653.54 |
6.28% |
-21.69 (-99.10%) |
| 8 |
600176 |
中国巨石 |
4.43% |
72.14 |
569.94 |
5.48% |
新增 |
| 9 |
300633 |
开立医疗 |
4.20% |
20.79 |
540.33 |
5.19% |
新增 |
| 10 |
300124 |
汇川技术 |
3.38% |
16.83 |
435.06 |
4.18% |
1.71 (10.16%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
600887 |
伊利股份 |
3.66% |
43.58 |
1348.27 |
14.25% |
--- |
| 2 |
002415 |
海康威视 |
3.15% |
35.47 |
1161.29 |
12.27% |
--- |
| 3 |
601166 |
兴业银行 |
2.99% |
55.63 |
1101.47 |
11.64% |
--- |
| 4 |
600104 |
上汽集团 |
2.47% |
38.11 |
908.92 |
9.61% |
--- |
| 5 |
300760 |
迈瑞医疗 |
2.44% |
4.94 |
898.59 |
9.50% |
--- |
| 6 |
600690 |
海尔智家 |
1.68% |
31.82 |
620.49 |
6.56% |
--- |
| 7 |
601288 |
农业银行 |
1.53% |
152.51 |
562.76 |
5.95% |
--- |
| 8 |
601688 |
华泰证券 |
1.52% |
27.58 |
560.15 |
5.92% |
--- |
| 9 |
601128 |
常熟银行 |
1.50% |
60.69 |
552.85 |
5.84% |
--- |
| 10 |
603337 |
杰克股份 |
1.46% |
25.60 |
536.58 |
5.67% |
--- |
| 季报日期: 2019-12-31 |
| 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 |
600887 |
伊利股份 |
3.66% |
43.58 |
1348.27 |
14.25% |
--- |
| 2 |
002415 |
海康威视 |
3.15% |
35.47 |
1161.29 |
12.27% |
--- |
| 3 |
601166 |
兴业银行 |
2.99% |
55.63 |
1101.47 |
11.64% |
--- |
| 4 |
600104 |
上汽集团 |
2.47% |
38.11 |
908.92 |
9.61% |
--- |
| 5 |
300760 |
迈瑞医疗 |
2.44% |
4.94 |
898.59 |
9.50% |
--- |
| 6 |
600690 |
海尔智家 |
1.68% |
31.82 |
620.49 |
6.56% |
--- |
| 7 |
601288 |
农业银行 |
1.53% |
152.51 |
562.76 |
5.95% |
--- |
| 8 |
601688 |
华泰证券 |
1.52% |
27.58 |
560.15 |
5.92% |
--- |
| 9 |
601128 |
常熟银行 |
1.50% |
60.69 |
552.85 |
5.84% |
--- |
| 10 |
603337 |
杰克股份 |
1.46% |
25.60 |
536.58 |
5.67% |
--- |
| 11 |
300124 |
汇川技术 |
1.26% |
15.12 |
463.28 |
4.90% |
--- |
| 12 |
600048 |
保利地产 |
1.02% |
23.13 |
374.24 |
3.96% |
--- |
| 13 |
002563 |
森马服饰 |
0.87% |
32.51 |
320.87 |
3.39% |
--- |
| 14 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.20% |
--- |
| 15 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.20% |
--- |
| 16 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.09% |
--- |
| 17 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
| 18 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
| 19 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>