恒生前海兴享混合A
(014744)公募混合型
0.6405
-0.61%-0.0039
单位净值 [2024-05-16]
0.6405
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:-0.65%
- 最近一季:3.81%
- 最近半年:-27.31%
- 今年以来:-26.92%
- 最近一年:-28.10%
- 最近两年:---
- 最近三年:---
- 成立以来:-35.95%
- 成立日期:2022-09-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.28亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:恒生前海
实时情况
恒生前海兴享混合A | 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 | 603986 | 兆易创新 | 1.52% | 0.38 | 35.11 | 2.05% | 新增 |
2 | 603605 | 珀莱雅 | 1.42% | 0.33 | 32.80 | 1.92% | 0.12 (36.36%) |
3 | 600276 | 恒瑞医药 | 0.98% | 0.50 | 22.61 | 1.32% | 新增 |
4 | 000568 | 泸州老窖 | 0.93% | 0.12 | 21.53 | 1.26% | 新增 |
5 | 600129 | 太极集团 | 0.90% | 0.45 | 20.91 | 1.22% | 新增 |
6 | 002475 | 立讯精密 | 0.82% | 0.55 | 18.95 | 1.11% | 新增 |
7 | 688110 | 东芯股份 | 0.70% | 0.47 | 16.19 | 0.95% | 新增 |
8 | 301233 | 盛帮股份 | 0.69% | 0.36 | 15.99 | 0.93% | 新增 |
9 | 603657 | 春光科技 | 0.69% | 0.99 | 15.93 | 0.93% | 新增 |
10 | 688218 | 江苏北人 | 0.69% | 0.80 | 15.89 | 0.93% | 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 | 603986 | 兆易创新 | 1.52% | 0.38 | 35.11 | 2.05% | 新增 |
2 | 603605 | 珀莱雅 | 1.42% | 0.33 | 32.80 | 1.92% | 0.12 (36.36%) |
3 | 600276 | 恒瑞医药 | 0.98% | 0.50 | 22.61 | 1.32% | 新增 |
4 | 000568 | 泸州老窖 | 0.93% | 0.12 | 21.53 | 1.26% | 新增 |
5 | 600129 | 太极集团 | 0.90% | 0.45 | 20.91 | 1.22% | 新增 |
6 | 002475 | 立讯精密 | 0.82% | 0.55 | 18.95 | 1.11% | 新增 |
7 | 688110 | 东芯股份 | 0.70% | 0.47 | 16.19 | 0.95% | 新增 |
8 | 301233 | 盛帮股份 | 0.69% | 0.36 | 15.99 | 0.93% | 新增 |
9 | 603657 | 春光科技 | 0.69% | 0.99 | 15.93 | 0.93% | 新增 |
10 | 688218 | 江苏北人 | 0.69% | 0.80 | 15.89 | 0.93% | 新增 |
11 | 300897 | 山科智能 | 0.68% | 0.46 | 15.73 | 0.92% | --- |
12 | 300907 | 康平科技 | 0.68% | 0.71 | 15.75 | 0.92% | --- |
13 | 301023 | 江南奕帆 | 0.68% | 0.38 | 15.77 | 0.92% | --- |
14 | 301226 | 祥明智能 | 0.68% | 0.69 | 15.75 | 0.92% | --- |
15 | 688379 | 华光新材 | 0.68% | 0.80 | 15.76 | 0.92% | --- |
16 | 688395 | 正弦电气 | 0.68% | 0.68 | 15.68 | 0.92% | --- |
17 | 688616 | 西力科技 | 0.68% | 1.16 | 15.82 | 0.92% | --- |
18 | 688638 | 誉辰智能 | 0.68% | 0.26 | 15.76 | 0.92% | --- |
19 | 002718 | 友邦吊顶 | 0.67% | 0.91 | 15.48 | 0.90% | --- |
20 | 002809 | 红墙股份 | 0.67% | 1.43 | 15.56 | 0.91% | --- |
21 | 003011 | 海象新材 | 0.67% | 0.73 | 15.50 | 0.91% | --- |
22 | 300243 | 瑞丰高材 | 0.67% | 1.60 | 15.63 | 0.91% | --- |
23 | 300717 | 华信新材 | 0.67% | 0.92 | 15.45 | 0.90% | --- |
24 | 300789 | 唐源电气 | 0.67% | 0.69 | 15.55 | 0.91% | --- |
25 | 300906 | 日月明 | 0.67% | 0.61 | 15.43 | 0.90% | --- |
26 | 300930 | 屹通新材 | 0.67% | 0.65 | 15.55 | 0.91% | --- |
27 | 300950 | 德固特 | 0.67% | 0.96 | 15.48 | 0.90% | --- |
28 | 300971 | 博亚精工 | 0.67% | 0.62 | 15.44 | 0.90% | --- |
29 | 301098 | 金埔园林 | 0.67% | 1.31 | 15.47 | 0.90% | --- |
30 | 301156 | 美农生物 | 0.67% | 0.82 | 15.47 | 0.90% | --- |
31 | 301198 | 喜悦智行 | 0.67% | 1.27 | 15.42 | 0.90% | --- |
32 | 301209 | 联合化学 | 0.67% | 0.62 | 15.48 | 0.90% | --- |
33 | 301295 | 美硕科技 | 0.67% | 0.47 | 15.52 | 0.91% | --- |
34 | 603045 | 福达合金 | 0.67% | 0.99 | 15.63 | 0.91% | --- |
35 | 603073 | 彩蝶实业 | 0.67% | 0.77 | 15.45 | 0.90% | --- |
36 | 603822 | 嘉澳环保 | 0.67% | 0.56 | 15.57 | 0.91% | --- |
37 | 605258 | 协和电子 | 0.67% | 0.56 | 15.55 | 0.91% | --- |
38 | 605287 | 德才股份 | 0.67% | 0.92 | 15.61 | 0.91% | --- |
39 | 000856 | 冀东装备 | 0.66% | 1.60 | 15.31 | 0.89% | --- |
40 | 001231 | 农心科技 | 0.66% | 0.73 | 15.21 | 0.89% | --- |
41 | 001336 | 楚环科技 | 0.66% | 0.53 | 15.22 | 0.89% | --- |
42 | 002105 | 信隆健康 | 0.66% | 2.37 | 15.36 | 0.90% | --- |
43 | 002789 | 建艺集团 | 0.66% | 1.11 | 15.27 | 0.89% | --- |
44 | 002802 | 洪汇新材 | 0.66% | 1.20 | 15.37 | 0.90% | --- |
45 | 002820 | 桂发祥 | 0.66% | 1.34 | 15.30 | 0.89% | --- |
46 | 003008 | 开普检测 | 0.66% | 0.55 | 15.35 | 0.90% | --- |
47 | 300371 | 汇中股份 | 0.66% | 1.26 | 15.36 | 0.90% | --- |
48 | 300509 | 新美星 | 0.66% | 2.13 | 15.40 | 0.90% | --- |
49 | 300515 | 三德科技 | 0.66% | 1.33 | 15.35 | 0.90% | --- |
50 | 300743 | 天地数码 | 0.66% | 1.10 | 15.27 | 0.89% | --- |
51 | 300749 | 顶固集创 | 0.66% | 1.64 | 15.20 | 0.89% | --- |
52 | 300838 | 浙江力诺 | 0.66% | 0.94 | 15.41 | 0.90% | --- |
53 | 300970 | 华绿生物 | 0.66% | 0.89 | 15.36 | 0.90% | --- |
54 | 300992 | 泰福泵业 | 0.66% | 0.71 | 15.32 | 0.90% | --- |
55 | 301008 | 宏昌科技 | 0.66% | 0.51 | 15.40 | 0.90% | --- |
56 | 301043 | 绿岛风 | 0.66% | 0.47 | 15.38 | 0.90% | --- |
57 | 301057 | 汇隆新材 | 0.66% | 0.91 | 15.29 | 0.89% | --- |
58 | 301079 | 邵阳液压 | 0.66% | 0.89 | 15.40 | 0.90% | --- |
59 | 301081 | 严牌股份 | 0.66% | 1.37 | 15.21 | 0.89% | --- |
60 | 301107 | 瑜欣电子 | 0.66% | 0.48 | 15.40 | 0.90% | --- |
61 | 301125 | 腾亚精工 | 0.66% | 0.81 | 15.33 | 0.90% | --- |
62 | 301234 | 五洲医疗 | 0.66% | 0.45 | 15.25 | 0.89% | --- |
63 | 600444 | 国机通用 | 0.66% | 1.02 | 15.30 | 0.89% | --- |
64 | 603161 | 科华控股 | 0.66% | 0.96 | 15.34 | 0.90% | --- |
65 | 603637 | 镇海股份 | 0.66% | 1.69 | 15.21 | 0.89% | --- |
66 | 603725 | 天安新材 | 0.66% | 1.38 | 15.36 | 0.90% | --- |
67 | 605003 | 众望布艺 | 0.66% | 0.77 | 15.20 | 0.89% | --- |
68 | 688013 | 天臣医疗 | 0.66% | 0.72 | 15.28 | 0.89% | --- |
69 | 688056 | 莱伯泰科 | 0.66% | 0.46 | 15.29 | 0.89% | --- |
70 | 688092 | 爱科科技 | 0.66% | 0.50 | 15.36 | 0.90% | --- |
71 | 688309 | 恒誉环保 | 0.66% | 0.77 | 15.39 | 0.90% | --- |
72 | 688466 | 金科环境 | 0.66% | 0.86 | 15.21 | 0.89% | --- |
73 | 000929 | 兰州黄河 | 0.65% | 1.54 | 15.09 | 0.88% | --- |
74 | 001202 | 炬申股份 | 0.65% | 0.86 | 15.11 | 0.88% | --- |
75 | 001209 | 洪兴股份 | 0.65% | 0.84 | 15.04 | 0.88% | --- |
76 | 002209 | 达意隆 | 0.65% | 1.37 | 15.07 | 0.88% | --- |
77 | 002357 | 富临运业 | 0.65% | 1.99 | 15.02 | 0.88% | --- |
78 | 002370 | 亚太药业 | 0.65% | 3.51 | 15.06 | 0.88% | --- |
79 | 002767 | 先锋电子 | 0.65% | 0.93 | 14.95 | 0.87% | --- |
80 | 003041 | 真爱美家 | 0.65% | 0.90 | 14.98 | 0.88% | --- |
81 | 300703 | 创源股份 | 0.65% | 1.35 | 15.17 | 0.89% | --- |
82 | 300804 | 广康生化 | 0.65% | 0.49 | 15.12 | 0.88% | --- |
83 | 300823 | 建科机械 | 0.65% | 0.70 | 15.06 | 0.88% | --- |
84 | 300948 | 冠中生态 | 0.65% | 1.04 | 14.99 | 0.88% | --- |
85 | 301022 | 海泰科 | 0.65% | 0.55 | 15.00 | 0.88% | --- |
86 | 301163 | 宏德股份 | 0.65% | 0.56 | 15.18 | 0.89% | --- |
87 | 301192 | 泰祥股份 | 0.65% | 0.66 | 15.15 | 0.89% | --- |
88 | 600883 | 博闻科技 | 0.65% | 1.77 | 15.04 | 0.88% | --- |
89 | 603059 | 倍加洁 | 0.65% | 0.67 | 15.12 | 0.88% | --- |
90 | 603150 | 万朗磁塑 | 0.65% | 0.52 | 15.11 | 0.88% | --- |
91 | 603214 | 爱婴室 | 0.65% | 0.92 | 15.05 | 0.88% | --- |
92 | 603709 | 中源家居 | 0.65% | 0.84 | 15.12 | 0.88% | --- |
93 | 605155 | 西大门 | 0.65% | 0.98 | 15.17 | 0.89% | --- |
94 | 002828 | 贝肯能源 | 0.64% | 1.43 | 14.91 | 0.87% | --- |
95 | 002883 | 中设股份 | 0.64% | 1.21 | 14.86 | 0.87% | --- |
96 | 002899 | 英派斯 | 0.64% | 0.90 | 14.89 | 0.87% | --- |
97 | 003023 | 彩虹集团 | 0.64% | 0.73 | 14.79 | 0.86% | --- |
98 | 300819 | 聚杰微纤 | 0.64% | 0.96 | 14.93 | 0.87% | --- |
99 | 301130 | 西点药业 | 0.64% | 0.53 | 14.78 | 0.86% | --- |
100 | 600455 | 博通股份 | 0.64% | 0.60 | 14.91 | 0.87% | --- |
101 | 600857 | 宁波中百 | 0.64% | 1.57 | 14.81 | 0.86% | --- |
102 | 603080 | 新疆火炬 | 0.64% | 0.89 | 14.83 | 0.87% | --- |
103 | 603182 | 嘉华股份 | 0.64% | 1.01 | 14.92 | 0.87% | --- |
104 | 688329 | 艾隆科技 | 0.64% | 0.60 | 14.81 | 0.87% | --- |
105 | 688335 | 复洁环保 | 0.64% | 1.15 | 14.74 | 0.86% | --- |
106 | 603506 | 南都物业 | 0.63% | 1.34 | 14.57 | 0.85% | --- |
107 | 688167 | 炬光科技 | 0.53% | 0.11 | 12.23 | 0.71% | --- |
108 | 603868 | 飞科电器 | 0.39% | 0.18 | 9.09 | 0.53% | --- |
109 | 601098 | 中南传媒 | 0.35% | 0.80 | 8.14 | 0.48% | --- |
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 | 300760 | 迈瑞医疗 | 3.00% | 0.10 | 29.98 | 5.43% | 新增 |
2 | 002384 | 东山精密 | 2.59% | 1.00 | 25.90 | 4.69% | 0.89 (89.00%) |
3 | 000975 | 银泰黄金 | 2.42% | 2.07 | 24.22 | 4.39% | 新增 |
4 | 603605 | 珀莱雅 | 2.36% | 0.21 | 23.60 | 4.27% | 新增 |
5 | 600900 | 长江电力 | 2.20% | 1.00 | 22.06 | 3.99% | 新增 |
6 | 688210 | 统联精密 | 2.18% | 1.12 | 21.86 | 3.96% | 新增 |
7 | 002947 | 恒铭达 | 2.08% | 1.00 | 20.84 | 3.77% | 新增 |
8 | 601899 | 紫金矿业 | 1.98% | 1.74 | 19.78 | 3.58% | 新增 |
9 | 603606 | 东方电缆 | 1.96% | 0.40 | 19.61 | 3.55% | 新增 |
10 | 688239 | 航宇科技 | 1.96% | 0.28 | 19.59 | 3.55% | 新增 |
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 | 300760 | 迈瑞医疗 | 3.00% | 0.10 | 29.98 | 5.43% | 新增 |
2 | 002384 | 东山精密 | 2.59% | 1.00 | 25.90 | 4.69% | 0.89 (89.00%) |
3 | 000975 | 银泰黄金 | 2.42% | 2.07 | 24.22 | 4.39% | 新增 |
4 | 603605 | 珀莱雅 | 2.36% | 0.21 | 23.60 | 4.27% | 新增 |
5 | 600900 | 长江电力 | 2.20% | 1.00 | 22.06 | 3.99% | 新增 |
6 | 688210 | 统联精密 | 2.18% | 1.12 | 21.86 | 3.96% | 新增 |
7 | 002947 | 恒铭达 | 2.08% | 1.00 | 20.84 | 3.77% | 新增 |
8 | 601899 | 紫金矿业 | 1.98% | 1.74 | 19.78 | 3.58% | 新增 |
9 | 603606 | 东方电缆 | 1.96% | 0.40 | 19.61 | 3.55% | 新增 |
10 | 688239 | 航宇科技 | 1.96% | 0.28 | 19.59 | 3.55% | 新增 |
11 | 002129 | TCL中环 | 1.87% | 0.56 | 18.68 | 3.38% | --- |
12 | 688122 | 西部超导 | 1.87% | 0.34 | 18.73 | 3.39% | --- |
13 | 603588 | 高能环境 | 1.85% | 1.98 | 18.55 | 3.36% | --- |
14 | 600132 | 重庆啤酒 | 1.84% | 0.20 | 18.43 | 3.34% | --- |
15 | 600309 | 万华化学 | 1.84% | 0.21 | 18.45 | 3.34% | --- |
16 | 600875 | 东方电气 | 1.84% | 0.99 | 18.46 | 3.34% | --- |
17 | 300118 | 东方日升 | 1.79% | 0.70 | 17.94 | 3.25% | --- |
18 | 002049 | 紫光国微 | 1.77% | 0.19 | 17.72 | 3.21% | --- |
19 | 002487 | 大金重工 | 1.76% | 0.57 | 17.58 | 3.18% | --- |
20 | 688375 | 国博电子 | 1.66% | 0.21 | 16.63 | 3.01% | --- |
21 | 603650 | 彤程新材 | 1.64% | 0.50 | 16.40 | 2.97% | --- |
22 | 300699 | 光威复材 | 1.63% | 0.53 | 16.29 | 2.95% | --- |
23 | 601615 | 明阳智能 | 1.50% | 0.89 | 15.02 | 2.72% | --- |
24 | 002409 | 雅克科技 | 1.46% | 0.20 | 14.58 | 2.64% | --- |
25 | 600988 | 赤峰黄金 | 1.44% | 1.07 | 14.40 | 2.61% | --- |
26 | 603707 | 健友股份 | 1.35% | 1.00 | 13.50 | 2.44% | --- |
27 | 000603 | 盛达资源 | 1.21% | 1.00 | 12.09 | 2.19% | --- |
28 | 688502 | 茂莱光学 | 0.96% | 0.05 | 9.60 | 1.74% | --- |
29 | 600585 | 海螺水泥 | 0.81% | 0.34 | 8.07 | 1.46% | --- |
30 | 688331 | 荣昌生物 | 0.56% | 0.10 | 5.58 | 1.01% | --- |
31 | 688235 | 百济神州 | 0.55% | 0.05 | 5.46 | 0.99% | --- |
32 | 600660 | 福耀玻璃 | 0.29% | 0.08 | 2.87 | 0.52% | --- |
33 | 688326 | 经纬恒润 | 0.29% | 0.02 | 2.89 | 0.52% | --- |
34 | 002594 | 比亚迪 | 0.26% | 0.01 | 2.58 | 0.47% | --- |
35 | 600885 | 宏发股份 | 0.25% | 0.08 | 2.55 | 0.46% | --- |
36 | 002126 | 银轮股份 | 0.18% | 0.10 | 1.77 | 0.32% | --- |
37 | 002179 | 中航光电 | 0.00% | 0.00 | 0.05 | 0.01% | --- |
季报日期: 2022-12-31 | |||||||
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 | 603290 | 斯达半导 | 7.67% | 0.01 | 3.29 | 9.29% | --- |
2 | 002920 | 德赛西威 | 7.36% | 0.03 | 3.16 | 8.91% | --- |
3 | 300496 | 中科创达 | 7.01% | 0.03 | 3.01 | 8.49% | --- |
4 | 002384 | 东山精密 | 6.34% | 0.11 | 2.72 | 7.67% | --- |
5 | 002594 | 比亚迪 | 5.99% | 0.01 | 2.57 | 7.25% | --- |
6 | 603596 | 伯特利 | 5.58% | 0.03 | 2.39 | 6.75% | --- |
7 | 002765 | 蓝黛科技 | 5.03% | 0.24 | 2.16 | 6.09% | --- |
8 | 600885 | 宏发股份 | 4.67% | 0.06 | 2.00 | 5.65% | --- |
9 | 601689 | 拓普集团 | 4.09% | 0.03 | 1.76 | 4.96% | --- |
10 | 603297 | 永新光学 | 3.87% | 0.02 | 1.66 | 4.68% | --- |
季报日期: 2022-12-31 | |||||||
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 | 603290 | 斯达半导 | 7.67% | 0.01 | 3.29 | 9.29% | --- |
2 | 002920 | 德赛西威 | 7.36% | 0.03 | 3.16 | 8.91% | --- |
3 | 300496 | 中科创达 | 7.01% | 0.03 | 3.01 | 8.49% | --- |
4 | 002384 | 东山精密 | 6.34% | 0.11 | 2.72 | 7.67% | --- |
5 | 002594 | 比亚迪 | 5.99% | 0.01 | 2.57 | 7.25% | --- |
6 | 603596 | 伯特利 | 5.58% | 0.03 | 2.39 | 6.75% | --- |
7 | 002765 | 蓝黛科技 | 5.03% | 0.24 | 2.16 | 6.09% | --- |
8 | 600885 | 宏发股份 | 4.67% | 0.06 | 2.00 | 5.65% | --- |
9 | 601689 | 拓普集团 | 4.09% | 0.03 | 1.76 | 4.96% | --- |
10 | 603297 | 永新光学 | 3.87% | 0.02 | 1.66 | 4.68% | --- |
11 | 002405 | 四维图新 | 3.59% | 0.14 | 1.54 | 4.35% | --- |
12 | 603197 | 保隆科技 | 3.31% | 0.03 | 1.42 | 4.00% | --- |
13 | 002906 | 华阳集团 | 3.10% | 0.04 | 1.33 | 3.75% | --- |
14 | 002126 | 银轮股份 | 2.89% | 0.10 | 1.24 | 3.50% | --- |
15 | 603179 | 新泉股份 | 2.69% | 0.03 | 1.15 | 3.26% | --- |
16 | 688187 | 时代电气 | 2.54% | 0.02 | 1.09 | 3.08% | --- |
17 | 605128 | 上海沿浦 | 2.50% | 0.02 | 1.07 | 3.03% | --- |
18 | 600660 | 福耀玻璃 | 2.45% | 0.03 | 1.05 | 2.97% | --- |
19 | 603876 | 鼎胜新材 | 1.91% | 0.02 | 0.82 | 2.32% | --- |