大成智惠量化多策略混合C
(018694)公募混合型
0.7728
0.72%+0.0055
单位净值 [2024-05-17]
- 最近一月:4.49%
- 最近一季:10.53%
- 最近半年:3.14%
- 今年以来:3.63%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-6.00%
- 成立日期:2023-07-31
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.12亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成智惠量化多策略混合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 |
300122 |
智飞生物 |
6.15% |
1.13 |
69.05 |
6.64% |
--- |
2 |
600887 |
伊利股份 |
5.05% |
2.12 |
56.71 |
5.46% |
--- |
3 |
688408 |
中信博 |
3.89% |
0.61 |
43.64 |
4.20% |
--- |
4 |
300498 |
温氏股份 |
3.75% |
2.10 |
42.13 |
4.05% |
--- |
5 |
002595 |
豪迈科技 |
3.45% |
1.30 |
38.70 |
3.72% |
--- |
6 |
688566 |
吉贝尔 |
3.43% |
1.22 |
38.44 |
3.70% |
--- |
7 |
000063 |
中兴通讯 |
3.37% |
1.43 |
37.87 |
3.64% |
--- |
8 |
301093 |
华兰股份 |
3.37% |
1.17 |
37.79 |
3.64% |
--- |
9 |
601138 |
工业富联 |
3.25% |
2.41 |
36.44 |
3.51% |
--- |
10 |
300298 |
三诺生物 |
3.14% |
1.16 |
35.26 |
3.39% |
--- |
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 |
300122 |
智飞生物 |
6.15% |
1.13 |
69.05 |
6.64% |
--- |
2 |
600887 |
伊利股份 |
5.05% |
2.12 |
56.71 |
5.46% |
--- |
3 |
688408 |
中信博 |
3.89% |
0.61 |
43.64 |
4.20% |
--- |
4 |
300498 |
温氏股份 |
3.75% |
2.10 |
42.13 |
4.05% |
--- |
5 |
002595 |
豪迈科技 |
3.45% |
1.30 |
38.70 |
3.72% |
--- |
6 |
688566 |
吉贝尔 |
3.43% |
1.22 |
38.44 |
3.70% |
--- |
7 |
000063 |
中兴通讯 |
3.37% |
1.43 |
37.87 |
3.64% |
--- |
8 |
301093 |
华兰股份 |
3.37% |
1.17 |
37.79 |
3.64% |
--- |
9 |
601138 |
工业富联 |
3.25% |
2.41 |
36.44 |
3.51% |
--- |
10 |
300298 |
三诺生物 |
3.14% |
1.16 |
35.26 |
3.39% |
--- |
11 |
300724 |
捷佳伟创 |
3.03% |
0.46 |
34.04 |
3.28% |
--- |
12 |
300482 |
万孚生物 |
2.82% |
1.05 |
31.68 |
3.05% |
--- |
13 |
603129 |
春风动力 |
2.82% |
0.31 |
31.69 |
3.05% |
--- |
14 |
600941 |
中国移动 |
2.75% |
0.31 |
30.84 |
2.97% |
--- |
15 |
002019 |
亿帆医药 |
2.66% |
2.02 |
29.86 |
2.87% |
--- |
16 |
688108 |
赛诺医疗 |
2.65% |
2.37 |
29.70 |
2.86% |
--- |
17 |
688278 |
特宝生物 |
2.48% |
0.53 |
27.88 |
2.68% |
--- |
18 |
301015 |
百洋医药 |
2.24% |
0.70 |
25.10 |
2.42% |
--- |
19 |
300693 |
盛弘股份 |
2.13% |
0.80 |
23.93 |
2.30% |
--- |
20 |
000403 |
派林生物 |
2.06% |
0.85 |
23.15 |
2.23% |
--- |
21 |
688076 |
诺泰生物 |
2.06% |
0.51 |
23.11 |
2.22% |
--- |
22 |
000333 |
美的集团 |
2.04% |
0.42 |
22.94 |
2.21% |
--- |
23 |
301257 |
普蕊斯 |
2.04% |
0.36 |
22.86 |
2.20% |
--- |
24 |
603103 |
横店影视 |
2.03% |
1.28 |
22.76 |
2.19% |
--- |
25 |
688032 |
禾迈股份 |
2.03% |
0.08 |
22.82 |
2.19% |
--- |
26 |
600508 |
上海能源 |
2.01% |
1.63 |
22.59 |
2.17% |
--- |
27 |
688266 |
泽璟制药 |
1.97% |
0.42 |
22.14 |
2.13% |
--- |
28 |
600707 |
彩虹股份 |
1.58% |
2.62 |
17.68 |
1.70% |
--- |
29 |
688687 |
凯因科技 |
1.52% |
0.49 |
17.10 |
1.65% |
--- |
30 |
603606 |
东方电缆 |
1.41% |
0.37 |
15.82 |
1.52% |
--- |
31 |
605117 |
德业股份 |
1.12% |
0.15 |
12.59 |
1.21% |
--- |
32 |
002241 |
歌尔股份 |
1.07% |
0.57 |
11.98 |
1.15% |
--- |
33 |
300677 |
英科医疗 |
1.00% |
0.48 |
11.21 |
1.08% |
--- |
34 |
601872 |
招商轮船 |
0.97% |
1.86 |
10.94 |
1.05% |
--- |
35 |
601001 |
晋控煤业 |
0.66% |
0.60 |
7.40 |
0.71% |
--- |
36 |
300286 |
安科瑞 |
0.65% |
0.28 |
7.26 |
0.70% |
--- |
37 |
300856 |
科思股份 |
0.50% |
0.09 |
5.60 |
0.54% |
--- |
38 |
688029 |
南微医学 |
0.50% |
0.06 |
5.60 |
0.54% |
--- |
39 |
300765 |
新诺威 |
0.49% |
0.15 |
5.49 |
0.53% |
--- |
40 |
002332 |
仙琚制药 |
0.49% |
0.43 |
5.49 |
0.53% |
--- |
41 |
002997 |
瑞鹄模具 |
0.47% |
0.16 |
5.33 |
0.51% |
--- |
42 |
688084 |
晶品特装 |
0.45% |
0.07 |
5.07 |
0.49% |
--- |
43 |
688351 |
微电生理 |
0.43% |
0.19 |
4.80 |
0.46% |
--- |
44 |
688311 |
盟升电子 |
0.37% |
0.08 |
4.18 |
0.40% |
--- |
45 |
688677 |
海泰新光 |
0.06% |
0.01 |
0.72 |
0.07% |
--- |
46 |
688981 |
中芯国际 |
0.05% |
0.01 |
0.53 |
0.05% |
--- |
47 |
002149 |
西部材料 |
0.04% |
0.03 |
0.47 |
0.05% |
--- |
48 |
002422 |
科伦药业 |
0.03% |
0.01 |
0.29 |
0.03% |
--- |
49 |
688626 |
翔宇医疗 |
0.03% |
0.01 |
0.38 |
0.04% |
--- |
50 |
001380 |
华纬科技 |
0.03% |
0.01 |
0.35 |
0.03% |
--- |
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