德邦大健康灵活配置混合C
(018690)公募混合型
1.2332
0.78%+0.0097
单位净值 [2024-05-16]
1.2332
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:11.28%
- 最近一季:3.71%
- 最近半年:-13.84%
- 今年以来:-4.74%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-20.37%
- 成立日期:2023-07-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.39亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:德邦
实时情况
德邦大健康灵活配置混合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: 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 | 002250 | 联化科技 | 7.55% | 252.04 | 1797.05 | 8.09% | --- |
2 | 603833 | 欧派家居 | 6.31% | 21.59 | 1502.88 | 6.77% | --- |
3 | 002271 | 东方雨虹 | 5.37% | 66.65 | 1279.68 | 5.76% | --- |
4 | 002821 | 凯莱英 | 4.09% | 8.39 | 974.08 | 4.39% | --- |
5 | 600276 | 恒瑞医药 | 3.52% | 18.53 | 838.07 | 3.77% | --- |
6 | 002508 | 老板电器 | 3.40% | 37.22 | 810.68 | 3.65% | --- |
7 | 000739 | 普洛药业 | 3.36% | 51.98 | 799.97 | 3.60% | --- |
8 | 000002 | 万科A | 3.20% | 72.77 | 761.17 | 3.43% | --- |
9 | 600754 | 锦江酒店 | 3.18% | 25.33 | 757.47 | 3.41% | --- |
10 | 600521 | 华海药业 | 3.14% | 50.92 | 747.00 | 3.36% | --- |
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 | 002250 | 联化科技 | 7.55% | 252.04 | 1797.05 | 8.09% | --- |
2 | 603833 | 欧派家居 | 6.31% | 21.59 | 1502.88 | 6.77% | --- |
3 | 002271 | 东方雨虹 | 5.37% | 66.65 | 1279.68 | 5.76% | --- |
4 | 002821 | 凯莱英 | 4.09% | 8.39 | 974.08 | 4.39% | --- |
5 | 600276 | 恒瑞医药 | 3.52% | 18.53 | 838.07 | 3.77% | --- |
6 | 002508 | 老板电器 | 3.40% | 37.22 | 810.68 | 3.65% | --- |
7 | 000739 | 普洛药业 | 3.36% | 51.98 | 799.97 | 3.60% | --- |
8 | 000002 | 万科A | 3.20% | 72.77 | 761.17 | 3.43% | --- |
9 | 600754 | 锦江酒店 | 3.18% | 25.33 | 757.47 | 3.41% | --- |
10 | 600521 | 华海药业 | 3.14% | 50.92 | 747.00 | 3.36% | --- |
11 | 600004 | 白云机场 | 3.01% | 73.25 | 716.38 | 3.23% | --- |
12 | 600383 | 金地集团 | 3.01% | 164.34 | 716.52 | 3.23% | --- |
13 | 603520 | 司太立 | 2.39% | 40.45 | 569.56 | 2.56% | --- |
14 | 688161 | 威高骨科 | 2.38% | 13.70 | 567.87 | 2.56% | --- |
15 | 600009 | 上海机场 | 2.34% | 17.03 | 558.24 | 2.51% | --- |
16 | 002572 | 索菲亚 | 2.33% | 34.79 | 554.90 | 2.50% | --- |
17 | 002430 | 杭氧股份 | 2.32% | 18.90 | 552.07 | 2.49% | --- |
18 | 000786 | 北新建材 | 2.31% | 23.54 | 549.87 | 2.48% | --- |
19 | 601021 | 春秋航空 | 2.26% | 10.71 | 537.64 | 2.42% | --- |
20 | 603517 | 绝味食品 | 2.19% | 19.43 | 521.89 | 2.35% | --- |
21 | 002372 | 伟星新材 | 1.92% | 31.61 | 457.40 | 2.06% | --- |
22 | 688105 | 诺唯赞 | 1.86% | 13.81 | 442.17 | 1.99% | --- |
23 | 600763 | 通策医疗 | 1.79% | 5.58 | 426.59 | 1.92% | --- |
24 | 300253 | 卫宁健康 | 1.66% | 55.00 | 395.45 | 1.78% | --- |
25 | 600048 | 保利发展 | 1.66% | 40.00 | 396.00 | 1.78% | --- |
26 | 600801 | 华新水泥 | 1.60% | 30.71 | 381.73 | 1.72% | --- |
27 | 603737 | 三棵树 | 1.55% | 7.74 | 368.60 | 1.66% | --- |
28 | 300760 | 迈瑞医疗 | 1.34% | 1.10 | 319.66 | 1.44% | --- |
29 | 300347 | 泰格医药 | 1.32% | 5.70 | 313.33 | 1.41% | --- |
30 | 603885 | 吉祥航空 | 1.01% | 20.00 | 240.00 | 1.08% | --- |
31 | 001979 | 招商蛇口 | 0.96% | 24.00 | 228.72 | 1.03% | --- |
32 | 688526 | 科前生物 | 0.85% | 9.96 | 202.89 | 0.91% | --- |
33 | 688133 | 泰坦科技 | 0.80% | 4.13 | 191.33 | 0.86% | --- |
34 | 688016 | 心脉医疗 | 0.78% | 0.95 | 185.42 | 0.84% | --- |
35 | 300725 | 药石科技 | 0.77% | 4.70 | 184.57 | 0.83% | --- |
36 | 000661 | 长春高新 | 0.73% | 1.20 | 174.96 | 0.79% | --- |
37 | 603444 | 吉比特 | 0.61% | 0.59 | 144.62 | 0.65% | --- |
38 | 600079 | 人福医药 | 0.57% | 5.50 | 136.73 | 0.62% | --- |
39 | 300699 | 光威复材 | 0.45% | 4.00 | 106.68 | 0.48% | --- |
40 | 600761 | 安徽合力 | 0.40% | 5.25 | 95.60 | 0.43% | --- |
41 | 002507 | 涪陵榨菜 | 0.39% | 6.47 | 92.51 | 0.42% | --- |
42 | 002928 | 华夏航空 | 0.30% | 10.00 | 71.40 | 0.32% | --- |
43 | 300357 | 我武生物 | 0.27% | 2.18 | 63.22 | 0.28% | --- |
44 | 688099 | 晶晨股份 | 0.26% | 1.00 | 62.63 | 0.28% | --- |
45 | 688131 | 皓元医药 | 0.22% | 1.01 | 52.48 | 0.24% | --- |
46 | 002399 | 海普瑞 | 0.20% | 4.07 | 47.69 | 0.21% | --- |
47 | 688236 | 春立医疗 | 0.17% | 1.58 | 41.67 | 0.19% | --- |
48 | 000710 | 贝瑞基因 | 0.16% | 3.39 | 39.05 | 0.18% | --- |
49 | 688347 | 华虹公司 | 0.15% | 0.83 | 34.75 | 0.16% | --- |
50 | 603960 | 克来机电 | 0.12% | 2.00 | 29.74 | 0.13% | --- |
51 | 601111 | 中国国航 | 0.09% | 3.00 | 22.02 | 0.10% | --- |
52 | 000333 | 美的集团 | 0.07% | 0.33 | 17.81 | 0.08% | --- |
53 | 301413 | 安培龙 | 0.05% | 0.16 | 11.85 | 0.05% | --- |
54 | 688686 | 奥普特 | 0.05% | 0.10 | 11.20 | 0.05% | --- |
55 | 002555 | 三七互娱 | 0.04% | 0.50 | 9.40 | 0.04% | --- |
56 | 603195 | 公牛集团 | 0.02% | 0.06 | 5.66 | 0.03% | --- |
57 | 002078 | 太阳纸业 | 0.01% | 0.21 | 2.56 | 0.01% | --- |
58 | 300904 | 威力传动 | 0.01% | 0.03 | 1.87 | 0.01% | --- |
59 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
60 | 301370 | 国科恒泰 | 0.01% | 0.11 | 1.79 | 0.01% | --- |
61 | 301507 | 民生健康 | 0.01% | 0.08 | 1.20 | 0.01% | --- |
62 | 301510 | 固高科技 | 0.01% | 0.04 | 1.39 | 0.01% | --- |
63 | 301526 | 国际复材 | 0.01% | 0.38 | 1.70 | 0.01% | --- |
64 | 301558 | 三态股份 | 0.01% | 0.11 | 1.47 | 0.01% | --- |
65 | 301566 | 达利凯普 | 0.01% | 0.06 | 1.28 | 0.01% | --- |
66 | 603062 | 麦加芯彩 | 0.01% | 0.05 | 2.83 | 0.01% | --- |
67 | 603193 | 润本股份 | 0.01% | 0.18 | 3.21 | 0.01% | --- |
68 | 688029 | 南微医学 | 0.01% | 0.02 | 1.94 | 0.01% | --- |
69 | 688073 | 毕得医药 | 0.01% | 0.04 | 2.15 | 0.01% | --- |
70 | 688507 | 索辰科技 | 0.01% | 0.01 | 1.65 | 0.01% | --- |
71 | 688548 | 广钢气体 | 0.01% | 0.12 | 1.57 | 0.01% | --- |
72 | 688549 | 中巨芯 | 0.01% | 0.20 | 1.65 | 0.01% | --- |
73 | 688563 | 航材股份 | 0.01% | 0.03 | 1.58 | 0.01% | --- |
74 | 688582 | 芯动联科 | 0.01% | 0.04 | 1.45 | 0.01% | --- |
75 | 688627 | 精智达 | 0.01% | 0.02 | 1.81 | 0.01% | --- |
76 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
77 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
78 | 001326 | 联域股份 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
79 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
80 | 001378 | 德冠新材 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
81 | 002643 | 万润股份 | 0.00% | 0.07 | 1.16 | 0.01% | --- |
82 | 301210 | 金杨股份 | 0.00% | 0.02 | 0.98 | 0.00% | --- |
83 | 301261 | 恒工精密 | 0.00% | 0.02 | 0.99 | 0.00% | --- |
84 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
85 | 301292 | 海科新源 | 0.00% | 0.06 | 1.11 | 0.01% | --- |
86 | 301322 | 绿通科技 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
87 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
88 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.91 | 0.00% | --- |
89 | 301362 | 民爆光电 | 0.00% | 0.03 | 1.09 | 0.00% | --- |
90 | 301371 | 敷尔佳 | 0.00% | 0.02 | 0.68 | 0.00% | --- |
91 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.96 | 0.00% | --- |
92 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
93 | 301456 | 盘古智能 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
94 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
95 | 301468 | 博盈特焊 | 0.00% | 0.03 | 0.81 | 0.00% | --- |
96 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
97 | 301486 | 致尚科技 | 0.00% | 0.02 | 1.08 | 0.00% | --- |
98 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
99 | 301498 | 乖宝宠物 | 0.00% | 0.03 | 1.02 | 0.00% | --- |
100 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
101 | 301500 | 飞南资源 | 0.00% | 0.03 | 0.64 | 0.00% | --- |
102 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
103 | 301508 | 中机认检 | 0.00% | 0.04 | 0.94 | 0.00% | --- |
104 | 301509 | 金凯生科 | 0.00% | 0.02 | 1.16 | 0.01% | --- |
105 | 301511 | 德福科技 | 0.00% | 0.04 | 0.97 | 0.00% | --- |
106 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
107 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
108 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
109 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
110 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
111 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
112 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
113 | 301550 | 斯菱股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
114 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
115 | 301568 | 思泰克 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
116 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
117 | 601083 | 锦江航运 | 0.00% | 0.04 | 0.48 | 0.00% | --- |
118 | 601096 | 宏盛华源 | 0.00% | 0.19 | 0.78 | 0.00% | --- |
119 | 601933 | 永辉超市 | 0.00% | 0.10 | 0.27 | 0.00% | --- |
120 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
121 | 603075 | 热威股份 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
122 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.45 | 0.00% | --- |
123 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
124 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
125 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
126 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
127 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.89 | 0.00% | --- |
128 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
129 | 688429 | 时创能源 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
130 | 688450 | 光格科技 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
131 | 688591 | 泰凌微 | 0.00% | 0.04 | 1.17 | 0.01% | --- |
132 | 688602 | 康鹏科技 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
133 | 688610 | 埃科光电 | 0.00% | 0.02 | 1.14 | 0.01% | --- |
134 | 688612 | 威迈斯 | 0.00% | 0.02 | 0.66 | 0.00% | --- |
135 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
136 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
137 | 688652 | 京仪装备 | 0.00% | 0.02 | 1.07 | 0.00% | --- |
138 | 688653 | 康希通信 | 0.00% | 0.06 | 0.91 | 0.00% | --- |
139 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
140 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
141 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
142 | 688716 | 中研股份 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
143 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.70 | 0.00% | --- |
144 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |