万家优享平衡混合发起式C
(017014)公募混合型
0.9155
-0.51%-0.0047
单位净值 [2024-05-16]
- 最近一月:4.69%
- 最近一季:5.10%
- 最近半年:-2.18%
- 今年以来:0.55%
- 最近一年:-9.72%
- 最近两年:---
- 最近三年:---
- 成立以来:-8.45%
- 成立日期:2022-12-09
- 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:0.34亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家优享平衡混合发起式C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
301030 |
仕净科技 |
4.00% |
3.25 |
135.53 |
7.57% |
新增 |
2 |
600029 |
南方航空 |
3.88% |
22.82 |
131.44 |
7.34% |
新增 |
3 |
601111 |
中国国航 |
3.70% |
17.06 |
125.22 |
6.99% |
新增 |
4 |
000998 |
隆平高科 |
3.61% |
8.68 |
122.39 |
6.84% |
新增 |
5 |
00753 |
中国国航 |
3.51% |
26.60 |
119.08 |
6.65% |
新增 |
6 |
002385 |
大北农 |
3.43% |
19.52 |
116.34 |
6.50% |
新增 |
7 |
601138 |
工业富联 |
3.11% |
6.96 |
105.24 |
5.88% |
新增 |
8 |
688176 |
亚虹医药 |
2.99% |
9.39 |
101.19 |
5.65% |
新增 |
9 |
01055 |
中国南方航空股份 |
2.94% |
33.20 |
99.59 |
5.56% |
新增 |
10 |
300406 |
九强生物 |
2.67% |
4.74 |
90.53 |
5.06% |
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 |
301030 |
仕净科技 |
4.00% |
3.25 |
135.53 |
7.57% |
新增 |
2 |
600029 |
南方航空 |
3.88% |
22.82 |
131.44 |
7.34% |
新增 |
3 |
601111 |
中国国航 |
3.70% |
17.06 |
125.22 |
6.99% |
新增 |
4 |
000998 |
隆平高科 |
3.61% |
8.68 |
122.39 |
6.84% |
新增 |
5 |
00753 |
中国国航 |
3.51% |
26.60 |
119.08 |
6.65% |
新增 |
6 |
002385 |
大北农 |
3.43% |
19.52 |
116.34 |
6.50% |
新增 |
7 |
601138 |
工业富联 |
3.11% |
6.96 |
105.24 |
5.88% |
新增 |
8 |
688176 |
亚虹医药 |
2.99% |
9.39 |
101.19 |
5.65% |
新增 |
9 |
01055 |
中国南方航空股份 |
2.94% |
33.20 |
99.59 |
5.56% |
新增 |
10 |
300406 |
九强生物 |
2.67% |
4.74 |
90.53 |
5.06% |
新增 |
11 |
601021 |
春秋航空 |
1.97% |
1.33 |
66.77 |
3.73% |
--- |
12 |
000713 |
丰乐种业 |
1.74% |
7.69 |
58.98 |
3.29% |
--- |
13 |
603296 |
华勤技术 |
1.51% |
0.64 |
51.13 |
2.86% |
--- |
14 |
688226 |
威腾电气 |
1.16% |
2.08 |
39.19 |
2.19% |
--- |
15 |
000100 |
TCL科技 |
1.14% |
8.96 |
38.53 |
2.15% |
--- |
16 |
02367 |
巨子生物 |
1.05% |
1.10 |
35.49 |
1.98% |
--- |
17 |
000725 |
京东方A |
1.03% |
8.98 |
35.02 |
1.96% |
--- |
18 |
002600 |
领益智造 |
1.02% |
5.09 |
34.41 |
1.92% |
--- |
19 |
301270 |
汉仪股份 |
1.00% |
0.85 |
33.79 |
1.89% |
--- |
20 |
002727 |
一心堂 |
1.00% |
1.46 |
33.81 |
1.89% |
--- |
21 |
301389 |
隆扬电子 |
0.94% |
1.67 |
31.86 |
1.78% |
--- |
22 |
600115 |
中国东航 |
0.93% |
8.11 |
31.47 |
1.76% |
--- |
23 |
002230 |
科大讯飞 |
0.92% |
0.67 |
31.07 |
1.74% |
--- |
24 |
603868 |
飞科电器 |
0.75% |
0.50 |
25.25 |
1.41% |
--- |
25 |
603885 |
吉祥航空 |
0.70% |
1.98 |
23.76 |
1.33% |
--- |
26 |
603890 |
春秋电子 |
0.56% |
1.67 |
19.12 |
1.07% |
--- |
27 |
603518 |
锦泓集团 |
0.50% |
1.69 |
16.93 |
0.95% |
--- |
28 |
600765 |
中航重机 |
0.48% |
0.85 |
16.24 |
0.91% |
--- |
29 |
09877 |
健世科技-B |
0.40% |
0.68 |
13.68 |
0.76% |
--- |
30 |
00570 |
中国中药 |
0.21% |
2.00 |
7.12 |
0.40% |
--- |
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 |
300026 |
红日药业 |
6.22% |
46.84 |
253.87 |
11.76% |
--- |
2 |
00570 |
中国中药 |
6.20% |
75.20 |
253.07 |
11.72% |
--- |
3 |
002555 |
三七互娱 |
3.56% |
4.17 |
145.45 |
6.74% |
--- |
4 |
002291 |
遥望科技 |
3.40% |
10.60 |
138.86 |
6.43% |
--- |
5 |
688503 |
聚和材料 |
2.43% |
1.02 |
99.14 |
4.59% |
--- |
6 |
688472 |
阿特斯 |
2.27% |
5.04 |
92.55 |
4.29% |
--- |
7 |
301266 |
宇邦新材 |
2.24% |
1.30 |
91.40 |
4.23% |
--- |
8 |
688516 |
奥特维 |
2.22% |
0.48 |
90.73 |
4.20% |
--- |
9 |
605599 |
菜百股份 |
2.10% |
6.49 |
85.73 |
3.97% |
--- |
10 |
601012 |
隆基绿能 |
1.99% |
2.83 |
81.14 |
3.76% |
--- |
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 |
300026 |
红日药业 |
6.22% |
46.84 |
253.87 |
11.76% |
--- |
2 |
00570 |
中国中药 |
6.20% |
75.20 |
253.07 |
11.72% |
--- |
3 |
002555 |
三七互娱 |
3.56% |
4.17 |
145.45 |
6.74% |
--- |
4 |
002291 |
遥望科技 |
3.40% |
10.60 |
138.86 |
6.43% |
--- |
5 |
688503 |
聚和材料 |
2.43% |
1.02 |
99.14 |
4.59% |
--- |
6 |
688472 |
阿特斯 |
2.27% |
5.04 |
92.55 |
4.29% |
--- |
7 |
301266 |
宇邦新材 |
2.24% |
1.30 |
91.40 |
4.23% |
--- |
8 |
688516 |
奥特维 |
2.22% |
0.48 |
90.73 |
4.20% |
--- |
9 |
605599 |
菜百股份 |
2.10% |
6.49 |
85.73 |
3.97% |
--- |
10 |
601012 |
隆基绿能 |
1.99% |
2.83 |
81.14 |
3.76% |
--- |
11 |
688041 |
海光信息 |
1.80% |
1.08 |
73.44 |
3.40% |
--- |
12 |
603567 |
珍宝岛 |
1.75% |
4.77 |
71.36 |
3.31% |
--- |
13 |
300033 |
同花顺 |
1.72% |
0.40 |
70.11 |
3.25% |
--- |
14 |
300299 |
富春股份 |
1.72% |
8.94 |
70.09 |
3.25% |
--- |
15 |
300901 |
中胤时尚 |
1.20% |
3.83 |
48.83 |
2.26% |
--- |
16 |
603118 |
共进股份 |
1.14% |
3.49 |
46.38 |
2.15% |
--- |
17 |
300494 |
盛天网络 |
1.13% |
1.85 |
45.96 |
2.13% |
--- |
18 |
688226 |
威腾电气 |
1.11% |
2.08 |
45.49 |
2.11% |
--- |
19 |
600732 |
爱旭股份 |
1.09% |
1.44 |
44.34 |
2.05% |
--- |
20 |
688223 |
晶科能源 |
1.09% |
3.16 |
44.47 |
2.06% |
--- |
21 |
600276 |
恒瑞医药 |
1.06% |
0.90 |
43.11 |
2.00% |
--- |
22 |
300595 |
欧普康视 |
0.95% |
1.28 |
38.64 |
1.79% |
--- |
23 |
000917 |
电广传媒 |
0.93% |
5.22 |
38.16 |
1.77% |
--- |
24 |
002463 |
沪电股份 |
0.92% |
1.80 |
37.69 |
1.75% |
--- |
25 |
688099 |
晶晨股份 |
0.89% |
0.43 |
36.16 |
1.68% |
--- |
26 |
300133 |
华策影视 |
0.87% |
5.01 |
35.52 |
1.65% |
--- |
27 |
002857 |
三晖电气 |
0.51% |
1.05 |
20.74 |
0.96% |
--- |
28 |
301367 |
怡和嘉业 |
0.40% |
0.11 |
16.32 |
0.76% |
--- |
显示全部持仓明细>>