大成内需增长混合C
(019255)公募混合型
3.6270
-0.87%-0.0317
单位净值 [2024-05-24]
3.6270
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月:-0.36%
- 最近一季:0.81%
- 最近半年:-6.08%
- 今年以来:-4.12%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-8.62%
- 成立日期:2023-09-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
季报日期:---
- 申购状态:可以申购
- 最新规模:---
季报日期:---
- 投资风格:
- 管理公司:大成
实时情况
大成内需增长混合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 | 600519 | 贵州茅台 | 9.91% | 1.45 | 2502.70 | 12.21% | --- |
2 | 600276 | 恒瑞医药 | 5.60% | 31.26 | 1413.89 | 6.90% | --- |
3 | 300122 | 智飞生物 | 4.21% | 17.38 | 1062.09 | 5.18% | --- |
4 | 603056 | 德邦股份 | 3.79% | 66.18 | 957.62 | 4.67% | --- |
5 | 300037 | 新宙邦 | 3.54% | 18.92 | 894.92 | 4.36% | --- |
6 | 002422 | 科伦药业 | 3.28% | 28.54 | 829.09 | 4.04% | --- |
7 | 600690 | 海尔智家 | 3.27% | 39.35 | 826.35 | 4.03% | --- |
8 | 300723 | 一品红 | 3.12% | 26.38 | 786.92 | 3.84% | --- |
9 | 301015 | 百洋医药 | 3.08% | 21.67 | 777.09 | 3.79% | --- |
10 | 688278 | 特宝生物 | 2.98% | 14.37 | 752.47 | 3.67% | --- |
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 | 600519 | 贵州茅台 | 9.91% | 1.45 | 2502.70 | 12.21% | --- |
2 | 600276 | 恒瑞医药 | 5.60% | 31.26 | 1413.89 | 6.90% | --- |
3 | 300122 | 智飞生物 | 4.21% | 17.38 | 1062.09 | 5.18% | --- |
4 | 603056 | 德邦股份 | 3.79% | 66.18 | 957.62 | 4.67% | --- |
5 | 300037 | 新宙邦 | 3.54% | 18.92 | 894.92 | 4.36% | --- |
6 | 002422 | 科伦药业 | 3.28% | 28.54 | 829.09 | 4.04% | --- |
7 | 600690 | 海尔智家 | 3.27% | 39.35 | 826.35 | 4.03% | --- |
8 | 300723 | 一品红 | 3.12% | 26.38 | 786.92 | 3.84% | --- |
9 | 301015 | 百洋医药 | 3.08% | 21.67 | 777.09 | 3.79% | --- |
10 | 688278 | 特宝生物 | 2.98% | 14.37 | 752.47 | 3.67% | --- |
11 | 600809 | 山西汾酒 | 2.91% | 3.19 | 736.03 | 3.59% | --- |
12 | 688029 | 南微医学 | 2.81% | 7.33 | 709.83 | 3.46% | --- |
13 | 000568 | 泸州老窖 | 2.79% | 3.92 | 703.70 | 3.43% | --- |
14 | 688677 | 海泰新光 | 2.75% | 13.07 | 695.50 | 3.39% | --- |
15 | 600660 | 福耀玻璃 | 2.62% | 17.71 | 662.18 | 3.23% | --- |
16 | 000063 | 中兴通讯 | 2.18% | 20.81 | 551.12 | 2.69% | --- |
17 | 600201 | 生物股份 | 2.10% | 49.24 | 530.31 | 2.59% | --- |
18 | 300760 | 迈瑞医疗 | 1.99% | 1.73 | 502.74 | 2.45% | --- |
19 | 300677 | 英科医疗 | 1.96% | 21.20 | 495.23 | 2.42% | --- |
20 | 002737 | 葵花药业 | 1.91% | 18.57 | 482.45 | 2.35% | --- |
21 | 688266 | 泽璟制药 | 1.76% | 8.38 | 443.38 | 2.16% | --- |
22 | 300498 | 温氏股份 | 1.63% | 20.57 | 412.63 | 2.01% | --- |
23 | 600535 | 天士力 | 1.49% | 22.06 | 375.46 | 1.83% | --- |
24 | 300573 | 兴齐眼药 | 1.36% | 1.89 | 344.58 | 1.68% | --- |
25 | 688513 | 苑东生物 | 1.14% | 4.53 | 288.78 | 1.41% | --- |
26 | 603369 | 今世缘 | 1.12% | 5.82 | 283.73 | 1.38% | --- |
27 | 300049 | 福瑞股份 | 1.01% | 5.85 | 255.00 | 1.24% | --- |
28 | 002997 | 瑞鹄模具 | 0.99% | 7.51 | 250.23 | 1.22% | --- |
29 | 688290 | 景业智能 | 0.98% | 5.16 | 246.64 | 1.20% | --- |
30 | 600200 | 江苏吴中 | 0.91% | 27.88 | 229.17 | 1.12% | --- |
31 | 600060 | 海信视像 | 0.90% | 10.87 | 227.18 | 1.11% | --- |
32 | 300705 | 九典制药 | 0.54% | 4.11 | 136.58 | 0.67% | --- |
33 | 688176 | 亚虹医药 | 0.22% | 5.07 | 54.71 | 0.27% | --- |
34 | 688717 | 艾罗能源 | 0.10% | 0.47 | 26.14 | 0.13% | --- |
35 | 603004 | 鼎龙科技 | 0.02% | 0.14 | 5.03 | 0.02% | --- |
36 | 301487 | 盟固利 | 0.01% | 0.09 | 3.55 | 0.02% | --- |
37 | 301381 | 赛维时代 | 0.01% | 0.06 | 1.70 | 0.01% | --- |
38 | 688549 | 中巨芯 | 0.01% | 0.17 | 1.38 | 0.01% | --- |
39 | 301421 | 波长光电 | 0.01% | 0.03 | 1.97 | 0.01% | --- |
40 | 301468 | 博盈特焊 | 0.01% | 0.04 | 1.33 | 0.01% | --- |
41 | 688610 | 埃科光电 | 0.01% | 0.03 | 1.40 | 0.01% | --- |
42 | 688627 | 精智达 | 0.01% | 0.02 | 1.95 | 0.01% | --- |
43 | 301566 | 达利凯普 | 0.01% | 0.06 | 1.28 | 0.01% | --- |
44 | 301558 | 三态股份 | 0.01% | 0.11 | 1.43 | 0.01% | --- |
45 | 301507 | 民生健康 | 0.01% | 0.09 | 1.35 | 0.01% | --- |
46 | 301509 | 金凯生科 | 0.01% | 0.02 | 1.44 | 0.01% | --- |
47 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.36 | 0.00% | --- |
48 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
49 | 603296 | 华勤技术 | 0.00% | 0.02 | 1.26 | 0.01% | --- |
50 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
51 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
52 | 300804 | 广康生化 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
53 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
54 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
55 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
56 | 001326 | 联域股份 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
57 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
58 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
59 | 688716 | 中研股份 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
60 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
61 | 688702 | 盛科通信 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
62 | 688591 | 泰凌微 | 0.00% | 0.04 | 1.25 | 0.01% | --- |
63 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
64 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
65 | 688653 | 康希通信 | 0.00% | 0.06 | 0.91 | 0.00% | --- |
66 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.18 | 0.01% | --- |
67 | 688652 | 京仪装备 | 0.00% | 0.02 | 1.07 | 0.01% | --- |
68 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
69 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
70 | 301498 | 乖宝宠物 | 0.00% | 0.03 | 1.19 | 0.01% | --- |
71 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
72 | 301511 | 德福科技 | 0.00% | 0.05 | 1.08 | 0.01% | --- |
73 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
74 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
75 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
76 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.88 | 0.00% | --- |
77 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.63 | 0.00% | --- |
78 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
79 | 301559 | 中集环科 | 0.00% | 0.03 | 0.60 | 0.00% | --- |
80 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
81 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
82 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
83 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
84 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
85 | 301371 | 敷尔佳 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
86 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
87 | 601083 | 锦江航运 | 0.00% | 0.04 | 0.45 | 0.00% | --- |
88 | 301251 | 威尔高 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
89 | 603062 | 麦加芯彩 | 0.00% | 0.00 | 0.25 | 0.00% | --- |
90 | 603075 | 热威股份 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
91 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.47 | 0.00% | --- |
92 | 603193 | 润本股份 | 0.00% | 0.02 | 0.29 | 0.00% | --- |
93 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
94 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
95 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |