1.1437
0.71%+0.0082
单位净值 [2024-05-16]
- 最近一月:5.49%
- 最近一季:49.97%
- 最近半年:23.68%
- 今年以来:32.54%
- 最近一年:21.99%
- 最近两年:19.85%
- 最近三年:---
- 成立以来:14.37%
- 成立日期:2022-03-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.67亿
- 申购状态:可以申购
- 最新规模:0.64亿元
- 投资风格:
- 管理公司:惠升
实时情况
|
惠升领先优选混合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 |
603019 |
中科曙光 |
8.95% |
13.07 |
516.13 |
12.00% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
8.46% |
16.33 |
487.61 |
11.34% |
-5.27 (-32.27%) |
3 |
002384 |
东山精密 |
8.45% |
26.79 |
487.04 |
11.32% |
0.00 (0.00%) |
4 |
002389 |
航天彩虹 |
8.06% |
24.99 |
464.81 |
10.81% |
0.00 (0.00%) |
5 |
000034 |
神州数码 |
7.47% |
14.40 |
430.70 |
10.01% |
-10.60 (-73.61%) |
6 |
601138 |
工业富联 |
6.89% |
26.26 |
397.05 |
9.23% |
-2.09 (-7.96%) |
7 |
03993 |
洛阳钼业 |
6.58% |
98.10 |
379.60 |
8.82% |
新增 |
8 |
06855 |
亚盛医药-B |
3.88% |
9.05 |
223.90 |
5.20% |
新增 |
9 |
01378 |
中国宏桥 |
3.61% |
35.90 |
207.89 |
4.83% |
新增 |
10 |
300445 |
康斯特 |
3.33% |
11.03 |
192.25 |
4.47% |
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 |
603019 |
中科曙光 |
8.95% |
13.07 |
516.13 |
12.00% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
8.46% |
16.33 |
487.61 |
11.34% |
-5.27 (-32.27%) |
3 |
002384 |
东山精密 |
8.45% |
26.79 |
487.04 |
11.32% |
0.00 (0.00%) |
4 |
002389 |
航天彩虹 |
8.06% |
24.99 |
464.81 |
10.81% |
0.00 (0.00%) |
5 |
000034 |
神州数码 |
7.47% |
14.40 |
430.70 |
10.01% |
-10.60 (-73.61%) |
6 |
601138 |
工业富联 |
6.89% |
26.26 |
397.05 |
9.23% |
-2.09 (-7.96%) |
7 |
03993 |
洛阳钼业 |
6.58% |
98.10 |
379.60 |
8.82% |
新增 |
8 |
06855 |
亚盛医药-B |
3.88% |
9.05 |
223.90 |
5.20% |
新增 |
9 |
01378 |
中国宏桥 |
3.61% |
35.90 |
207.89 |
4.83% |
新增 |
10 |
300445 |
康斯特 |
3.33% |
11.03 |
192.25 |
4.47% |
新增 |
11 |
01896 |
猫眼娱乐 |
3.28% |
23.26 |
189.29 |
4.40% |
--- |
12 |
600977 |
中国电影 |
2.12% |
10.00 |
122.40 |
2.85% |
--- |
13 |
688073 |
毕得医药 |
1.50% |
1.56 |
86.47 |
2.01% |
--- |
14 |
03396 |
联想控股 |
0.94% |
8.13 |
54.23 |
1.26% |
--- |
15 |
001286 |
陕西能源 |
0.56% |
3.77 |
32.21 |
0.75% |
--- |
16 |
03690 |
美团-W |
0.49% |
0.38 |
28.20 |
0.66% |
--- |
17 |
301293 |
三博脑科 |
0.02% |
0.02 |
1.06 |
0.02% |
--- |
18 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
19 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
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 |
601138 |
工业富联 |
8.33% |
28.35 |
714.42 |
10.72% |
新增 |
2 |
002384 |
东山精密 |
8.10% |
26.79 |
693.86 |
10.41% |
-3.21 (-11.98%) |
3 |
600584 |
长电科技 |
7.85% |
21.60 |
673.27 |
10.10% |
新增 |
4 |
000034 |
神州数码 |
7.76% |
25.00 |
664.75 |
9.97% |
新增 |
5 |
603019 |
中科曙光 |
7.76% |
13.07 |
665.26 |
9.98% |
新增 |
6 |
00700 |
腾讯控股 |
7.49% |
2.10 |
642.03 |
9.63% |
-1.70 (-80.95%) |
7 |
002389 |
航天彩虹 |
6.48% |
24.99 |
555.03 |
8.32% |
-0.01 (-0.04%) |
8 |
600859 |
王府井 |
6.23% |
27.00 |
534.33 |
8.01% |
新增 |
9 |
600570 |
恒生电子 |
6.20% |
12.00 |
531.48 |
7.97% |
新增 |
10 |
300251 |
光线传媒 |
5.66% |
60.00 |
485.40 |
7.28% |
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 |
601138 |
工业富联 |
8.33% |
28.35 |
714.42 |
10.72% |
新增 |
2 |
002384 |
东山精密 |
8.10% |
26.79 |
693.86 |
10.41% |
-3.21 (-11.98%) |
3 |
600584 |
长电科技 |
7.85% |
21.60 |
673.27 |
10.10% |
新增 |
4 |
000034 |
神州数码 |
7.76% |
25.00 |
664.75 |
9.97% |
新增 |
5 |
603019 |
中科曙光 |
7.76% |
13.07 |
665.26 |
9.98% |
新增 |
6 |
00700 |
腾讯控股 |
7.49% |
2.10 |
642.03 |
9.63% |
-1.70 (-80.95%) |
7 |
002389 |
航天彩虹 |
6.48% |
24.99 |
555.03 |
8.32% |
-0.01 (-0.04%) |
8 |
600859 |
王府井 |
6.23% |
27.00 |
534.33 |
8.01% |
新增 |
9 |
600570 |
恒生电子 |
6.20% |
12.00 |
531.48 |
7.97% |
新增 |
10 |
300251 |
光线传媒 |
5.66% |
60.00 |
485.40 |
7.28% |
新增 |
11 |
002123 |
梦网科技 |
2.01% |
12.96 |
172.24 |
2.58% |
--- |
12 |
600977 |
中国电影 |
1.64% |
10.00 |
140.50 |
2.11% |
--- |
13 |
03690 |
美团-W |
0.50% |
0.38 |
42.85 |
0.64% |
--- |
14 |
001286 |
陕西能源 |
0.46% |
3.77 |
39.14 |
0.59% |
--- |
15 |
301368 |
丰立智能 |
0.18% |
0.22 |
15.28 |
0.23% |
--- |
16 |
301293 |
三博脑科 |
0.17% |
0.17 |
14.19 |
0.21% |
--- |
17 |
301301 |
川宁生物 |
0.13% |
1.22 |
10.93 |
0.16% |
--- |
18 |
301165 |
锐捷网络 |
0.12% |
0.17 |
10.63 |
0.16% |
--- |
19 |
301360 |
荣旗科技 |
0.08% |
0.06 |
6.56 |
0.10% |
--- |
20 |
301377 |
鼎泰高科 |
0.08% |
0.28 |
6.53 |
0.10% |
--- |
21 |
301277 |
新天地 |
0.07% |
0.30 |
5.95 |
0.09% |
--- |
22 |
301303 |
真兰仪表 |
0.07% |
0.28 |
6.39 |
0.10% |
--- |
23 |
301398 |
星源卓镁 |
0.07% |
0.17 |
6.21 |
0.09% |
--- |
24 |
301408 |
华人健康 |
0.07% |
0.34 |
5.80 |
0.09% |
--- |
25 |
301335 |
天元宠物 |
0.06% |
0.20 |
4.85 |
0.07% |
--- |
26 |
301365 |
矩阵股份 |
0.06% |
0.29 |
4.84 |
0.07% |
--- |
27 |
301157 |
华塑科技 |
0.05% |
0.07 |
4.01 |
0.06% |
--- |
28 |
301265 |
华新环保 |
0.04% |
0.31 |
3.61 |
0.05% |
--- |
29 |
301322 |
绿通科技 |
0.04% |
0.07 |
3.76 |
0.06% |
--- |
30 |
001360 |
南矿集团 |
0.02% |
0.10 |
1.66 |
0.02% |
--- |
31 |
301297 |
富乐德 |
0.02% |
0.07 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
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 |
00700 |
腾讯控股 |
7.63% |
3.80 |
1133.74 |
10.98% |
新增 |
2 |
002384 |
东山精密 |
4.99% |
30.00 |
741.90 |
7.18% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
4.83% |
7.00 |
717.29 |
6.95% |
新增 |
4 |
688008 |
澜起科技 |
4.21% |
10.00 |
626.00 |
6.06% |
新增 |
5 |
601318 |
中国平安 |
4.11% |
13.00 |
611.00 |
5.92% |
新增 |
6 |
000776 |
广发证券 |
3.86% |
37.00 |
573.13 |
5.55% |
新增 |
7 |
603057 |
紫燕食品 |
3.60% |
17.00 |
534.99 |
5.18% |
新增 |
8 |
600048 |
保利发展 |
3.56% |
35.00 |
529.55 |
5.13% |
0.00 (0.00%) |
9 |
002155 |
湖南黄金 |
3.48% |
40.00 |
518.00 |
5.02% |
新增 |
10 |
002389 |
航天彩虹 |
3.46% |
25.00 |
514.25 |
4.98% |
新增 |
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 |
00700 |
腾讯控股 |
7.63% |
3.80 |
1133.74 |
10.98% |
新增 |
2 |
002384 |
东山精密 |
4.99% |
30.00 |
741.90 |
7.18% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
4.83% |
7.00 |
717.29 |
6.95% |
新增 |
4 |
688008 |
澜起科技 |
4.21% |
10.00 |
626.00 |
6.06% |
新增 |
5 |
601318 |
中国平安 |
4.11% |
13.00 |
611.00 |
5.92% |
新增 |
6 |
000776 |
广发证券 |
3.86% |
37.00 |
573.13 |
5.55% |
新增 |
7 |
603057 |
紫燕食品 |
3.60% |
17.00 |
534.99 |
5.18% |
新增 |
8 |
600048 |
保利发展 |
3.56% |
35.00 |
529.55 |
5.13% |
0.00 (0.00%) |
9 |
002155 |
湖南黄金 |
3.48% |
40.00 |
518.00 |
5.02% |
新增 |
10 |
002389 |
航天彩虹 |
3.46% |
25.00 |
514.25 |
4.98% |
新增 |
11 |
000738 |
航发控制 |
3.45% |
20.00 |
512.80 |
4.97% |
--- |
12 |
002291 |
遥望科技 |
3.06% |
35.00 |
455.00 |
4.41% |
--- |
13 |
300413 |
芒果超媒 |
3.03% |
15.00 |
450.30 |
4.36% |
--- |
14 |
300604 |
长川科技 |
2.85% |
9.50 |
423.51 |
4.10% |
--- |
15 |
00772 |
阅文集团 |
2.73% |
15.00 |
405.99 |
3.93% |
--- |
16 |
002027 |
分众传媒 |
2.70% |
60.00 |
400.80 |
3.88% |
--- |
17 |
600988 |
赤峰黄金 |
2.43% |
20.00 |
361.00 |
3.50% |
--- |
18 |
00839 |
中教控股 |
2.43% |
40.00 |
360.88 |
3.49% |
--- |
19 |
601126 |
四方股份 |
1.96% |
20.00 |
292.00 |
2.83% |
--- |
20 |
301301 |
川宁生物 |
0.07% |
1.22 |
10.74 |
0.10% |
--- |
21 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.08% |
--- |
22 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.07% |
--- |
23 |
301230 |
泓博医药 |
0.05% |
0.15 |
7.82 |
0.08% |
--- |
24 |
301363 |
美好医疗 |
0.05% |
0.18 |
7.38 |
0.07% |
--- |
25 |
301165 |
锐捷网络 |
0.04% |
0.17 |
5.83 |
0.06% |
--- |
26 |
301227 |
森鹰窗业 |
0.04% |
0.18 |
5.36 |
0.05% |
--- |
27 |
301273 |
瑞晨环保 |
0.04% |
0.16 |
6.37 |
0.06% |
--- |
28 |
301277 |
新天地 |
0.04% |
0.20 |
5.80 |
0.06% |
--- |
29 |
301296 |
新巨丰 |
0.04% |
0.36 |
5.54 |
0.05% |
--- |
30 |
301328 |
维峰电子 |
0.04% |
0.07 |
5.29 |
0.05% |
--- |
31 |
301356 |
天振股份 |
0.04% |
0.13 |
5.81 |
0.06% |
--- |
32 |
301359 |
东南电子 |
0.04% |
0.30 |
6.52 |
0.06% |
--- |
33 |
301377 |
鼎泰高科 |
0.04% |
0.28 |
5.52 |
0.05% |
--- |
34 |
301379 |
天山电子 |
0.04% |
0.23 |
5.85 |
0.06% |
--- |
35 |
301396 |
宏景科技 |
0.04% |
0.18 |
6.28 |
0.06% |
--- |
36 |
301176 |
逸豪新材 |
0.03% |
0.25 |
4.44 |
0.04% |
--- |
37 |
301231 |
荣信文化 |
0.03% |
0.22 |
4.68 |
0.05% |
--- |
38 |
301265 |
华新环保 |
0.03% |
0.31 |
3.77 |
0.04% |
--- |
39 |
301326 |
捷邦科技 |
0.03% |
0.13 |
5.05 |
0.05% |
--- |
40 |
301335 |
天元宠物 |
0.03% |
0.15 |
5.13 |
0.05% |
--- |
41 |
301365 |
矩阵股份 |
0.03% |
0.20 |
4.92 |
0.05% |
--- |
42 |
301368 |
丰立智能 |
0.03% |
0.22 |
4.36 |
0.04% |
--- |
43 |
301388 |
欣灵电气 |
0.03% |
0.18 |
4.07 |
0.04% |
--- |
44 |
301398 |
星源卓镁 |
0.03% |
0.17 |
5.12 |
0.05% |
--- |
45 |
688353 |
华盛锂电 |
0.03% |
0.08 |
4.87 |
0.05% |
--- |
46 |
688370 |
丛麟科技 |
0.02% |
0.10 |
3.54 |
0.03% |
--- |
47 |
688448 |
磁谷科技 |
0.02% |
0.14 |
3.30 |
0.03% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
49 |
301297 |
富乐德 |
0.01% |
0.07 |
0.90 |
0.01% |
--- |
50 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
51 |
301115 |
建科股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
52 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.52 |
0.01% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
57 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
6.69% |
2.50 |
1002.23 |
8.23% |
0.60 (24.00%) |
2 |
002291 |
星期六 |
6.47% |
70.00 |
968.80 |
7.95% |
19.00 (27.14%) |
3 |
000988 |
华工科技 |
6.17% |
50.00 |
924.00 |
7.59% |
新增 |
4 |
600699 |
均胜电子 |
4.86% |
55.00 |
727.10 |
5.97% |
新增 |
5 |
002555 |
三七互娱 |
4.65% |
40.00 |
696.80 |
5.72% |
新增 |
6 |
002384 |
东山精密 |
4.64% |
30.00 |
694.50 |
5.70% |
10.00 (33.33%) |
7 |
600309 |
万华化学 |
4.31% |
7.00 |
644.70 |
5.29% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
4.28% |
10.00 |
640.40 |
5.26% |
新增 |
9 |
600048 |
保利发展 |
4.21% |
35.00 |
630.00 |
5.17% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
4.20% |
60.00 |
628.20 |
5.16% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
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 |
6.69% |
2.50 |
1002.23 |
8.23% |
0.60 (24.00%) |
2 |
002291 |
星期六 |
6.47% |
70.00 |
968.80 |
7.95% |
19.00 (27.14%) |
3 |
000988 |
华工科技 |
6.17% |
50.00 |
924.00 |
7.59% |
新增 |
4 |
600699 |
均胜电子 |
4.86% |
55.00 |
727.10 |
5.97% |
新增 |
5 |
002555 |
三七互娱 |
4.65% |
40.00 |
696.80 |
5.72% |
新增 |
6 |
002384 |
东山精密 |
4.64% |
30.00 |
694.50 |
5.70% |
10.00 (33.33%) |
7 |
600309 |
万华化学 |
4.31% |
7.00 |
644.70 |
5.29% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
4.28% |
10.00 |
640.40 |
5.26% |
新增 |
9 |
600048 |
保利发展 |
4.21% |
35.00 |
630.00 |
5.17% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
4.20% |
60.00 |
628.20 |
5.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
5.87% |
1.90 |
1014.60 |
6.88% |
--- |
2 |
002291 |
星期六 |
5.83% |
51.00 |
1007.76 |
6.83% |
--- |
3 |
601985 |
中国核电 |
5.26% |
132.50 |
908.95 |
6.16% |
--- |
4 |
600522 |
中天科技 |
4.68% |
35.00 |
808.50 |
5.48% |
--- |
5 |
002027 |
分众传媒 |
4.67% |
120.00 |
807.60 |
5.48% |
--- |
6 |
600887 |
伊利股份 |
4.51% |
20.00 |
779.00 |
5.28% |
--- |
7 |
603444 |
吉比特 |
4.49% |
2.00 |
776.00 |
5.26% |
--- |
8 |
600803 |
新奥股份 |
4.30% |
40.00 |
743.60 |
5.04% |
--- |
9 |
601111 |
中国国航 |
4.03% |
60.00 |
696.60 |
4.72% |
--- |
10 |
000776 |
广发证券 |
4.00% |
37.00 |
691.90 |
4.69% |
--- |
季报日期: 2022-06-30 |
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 |
5.87% |
1.90 |
1014.60 |
6.88% |
--- |
2 |
002291 |
星期六 |
5.83% |
51.00 |
1007.76 |
6.83% |
--- |
3 |
601985 |
中国核电 |
5.26% |
132.50 |
908.95 |
6.16% |
--- |
4 |
600522 |
中天科技 |
4.68% |
35.00 |
808.50 |
5.48% |
--- |
5 |
002027 |
分众传媒 |
4.67% |
120.00 |
807.60 |
5.48% |
--- |
6 |
600887 |
伊利股份 |
4.51% |
20.00 |
779.00 |
5.28% |
--- |
7 |
603444 |
吉比特 |
4.49% |
2.00 |
776.00 |
5.26% |
--- |
8 |
600803 |
新奥股份 |
4.30% |
40.00 |
743.60 |
5.04% |
--- |
9 |
601111 |
中国国航 |
4.03% |
60.00 |
696.60 |
4.72% |
--- |
10 |
000776 |
广发证券 |
4.00% |
37.00 |
691.90 |
4.69% |
--- |
11 |
600009 |
上海机场 |
3.94% |
12.00 |
680.40 |
4.61% |
--- |
12 |
600309 |
万华化学 |
3.93% |
7.00 |
678.93 |
4.60% |
--- |
13 |
688599 |
天合光能 |
3.78% |
10.00 |
652.50 |
4.43% |
--- |
14 |
600703 |
三安光电 |
3.56% |
25.00 |
614.50 |
4.17% |
--- |
15 |
600519 |
贵州茅台 |
3.55% |
0.30 |
613.50 |
4.16% |
--- |
16 |
600048 |
保利发展 |
3.54% |
35.00 |
611.10 |
4.14% |
--- |
17 |
000333 |
美的集团 |
3.49% |
10.00 |
603.90 |
4.10% |
--- |
18 |
300896 |
爱美客 |
3.47% |
1.00 |
600.01 |
4.07% |
--- |
19 |
688779 |
长远锂科 |
2.89% |
25.00 |
500.00 |
3.39% |
--- |
20 |
688007 |
光峰科技 |
2.81% |
20.00 |
486.00 |
3.30% |
--- |
21 |
002384 |
东山精密 |
2.65% |
20.00 |
458.60 |
3.11% |
--- |
22 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.04% |
--- |
23 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
24 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>