1.1909
-0.03%-0.0003
单位净值 [2025-12-05]
- 最近一月:-2.13%
- 最近一季:10.00%
- 最近半年:19.81%
- 今年以来:15.03%
- 最近一年:10.07%
- 最近两年:---
- 最近三年:---
- 成立以来:19.09%
- 成立日期:2024-08-28
- 基金经理:王帅
- 产品类型:契约型开放式
- 最新份额:0.17亿
- 申购状态:可以申购
- 最新规模:1.48亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成领先动力混合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: 2025-06-30 |
| 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 |
000725 |
京东方A |
9.88% |
364.82 |
1455.63 |
11.13% |
0.00 (新增) |
| 2 |
00700 |
腾讯控股 |
9.65% |
3.10 |
1422.00 |
10.87% |
0.00 (新增) |
| 3 |
600418 |
江淮汽车 |
8.92% |
32.79 |
1314.55 |
10.05% |
0.00 (新增) |
| 4 |
000100 |
TCL科技 |
8.14% |
277.10 |
1199.84 |
9.17% |
0.00 (新增) |
| 5 |
09988 |
阿里巴巴-W |
6.49% |
9.55 |
956.26 |
7.31% |
0.00 (新增) |
| 6 |
06969 |
思摩尔国际 |
6.08% |
53.90 |
896.57 |
6.85% |
0.00 (新增) |
| 7 |
688981 |
中芯国际 |
5.94% |
9.93 |
875.61 |
6.69% |
0.00 (新增) |
| 8 |
688008 |
澜起科技 |
5.92% |
10.64 |
872.32 |
6.67% |
0.00 (新增) |
| 9 |
00981 |
中芯国际 |
4.61% |
16.65 |
678.72 |
5.19% |
0.00 (新增) |
| 10 |
000768 |
中航西飞 |
4.34% |
23.40 |
639.76 |
4.89% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
000725 |
京东方A |
9.88% |
364.82 |
1455.63 |
11.13% |
0.00 (新增) |
| 2 |
00700 |
腾讯控股 |
9.65% |
3.10 |
1422.00 |
10.87% |
0.00 (新增) |
| 3 |
600418 |
江淮汽车 |
8.92% |
32.79 |
1314.55 |
10.05% |
0.00 (新增) |
| 4 |
000100 |
TCL科技 |
8.14% |
277.10 |
1199.84 |
9.17% |
0.00 (新增) |
| 5 |
09988 |
阿里巴巴-W |
6.49% |
9.55 |
956.26 |
7.31% |
0.00 (新增) |
| 6 |
06969 |
思摩尔国际 |
6.08% |
53.90 |
896.57 |
6.85% |
0.00 (新增) |
| 7 |
688981 |
中芯国际 |
5.94% |
9.93 |
875.61 |
6.69% |
0.00 (新增) |
| 8 |
688008 |
澜起科技 |
5.92% |
10.64 |
872.32 |
6.67% |
0.00 (新增) |
| 9 |
00981 |
中芯国际 |
4.61% |
16.65 |
678.72 |
5.19% |
0.00 (新增) |
| 10 |
000768 |
中航西飞 |
4.34% |
23.40 |
639.76 |
4.89% |
0.00 (新增) |
| 11 |
688347 |
华虹公司 |
2.12% |
5.69 |
312.67 |
2.39% |
--- |
| 12 |
01347 |
华虹半导体 |
2.04% |
9.50 |
300.62 |
2.30% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
9.97% |
3.96 |
1816.24 |
11.30% |
3.96 (100.00%) |
| 2 |
000725 |
京东方A |
9.83% |
431.67 |
1791.43 |
11.14% |
278.61 (182.03%) |
| 3 |
000100 |
TCL科技 |
9.78% |
400.56 |
1782.49 |
11.09% |
323.40 (419.13%) |
| 4 |
600418 |
江淮汽车 |
9.02% |
45.67 |
1644.12 |
10.23% |
36.10 (377.22%) |
| 5 |
09988 |
阿里巴巴-W |
8.18% |
12.62 |
1490.70 |
9.27% |
12.62 (100.00%) |
| 6 |
688981 |
中芯国际 |
6.16% |
12.57 |
1122.99 |
6.98% |
6.32 (101.10%) |
| 7 |
688008 |
澜起科技 |
5.19% |
12.08 |
945.76 |
5.88% |
12.08 (100.00%) |
| 8 |
688347 |
华虹公司 |
5.04% |
20.05 |
917.98 |
5.71% |
20.05 (100.00%) |
| 9 |
01024 |
快手-W |
4.53% |
16.46 |
825.56 |
5.13% |
16.46 (100.00%) |
| 10 |
00981 |
中芯国际 |
3.89% |
16.65 |
708.33 |
4.41% |
16.65 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
9.97% |
3.96 |
1816.24 |
11.30% |
3.96 (100.00%) |
| 2 |
000725 |
京东方A |
9.83% |
431.67 |
1791.43 |
11.14% |
278.61 (182.03%) |
| 3 |
000100 |
TCL科技 |
9.78% |
400.56 |
1782.49 |
11.09% |
323.40 (419.13%) |
| 4 |
600418 |
江淮汽车 |
9.02% |
45.67 |
1644.12 |
10.23% |
36.10 (377.22%) |
| 5 |
09988 |
阿里巴巴-W |
8.18% |
12.62 |
1490.70 |
9.27% |
12.62 (100.00%) |
| 6 |
688981 |
中芯国际 |
6.16% |
12.57 |
1122.99 |
6.98% |
6.32 (101.10%) |
| 7 |
688008 |
澜起科技 |
5.19% |
12.08 |
945.76 |
5.88% |
12.08 (100.00%) |
| 8 |
688347 |
华虹公司 |
5.04% |
20.05 |
917.98 |
5.71% |
20.05 (100.00%) |
| 9 |
01024 |
快手-W |
4.53% |
16.46 |
825.56 |
5.13% |
16.46 (100.00%) |
| 10 |
00981 |
中芯国际 |
3.89% |
16.65 |
708.33 |
4.41% |
16.65 (100.00%) |
| 11 |
01347 |
华虹半导体 |
3.55% |
22.60 |
647.58 |
4.03% |
--- |
| 12 |
00728 |
中国电信 |
3.09% |
104.60 |
563.72 |
3.51% |
--- |
| 13 |
601728 |
中国电信 |
0.64% |
14.93 |
117.20 |
0.73% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
688256 |
寒武纪 |
8.97% |
1.34 |
878.82 |
10.84% |
--- |
| 2 |
688012 |
中微公司 |
8.58% |
4.44 |
840.38 |
10.37% |
--- |
| 3 |
601127 |
赛力斯 |
8.20% |
6.02 |
803.01 |
9.91% |
--- |
| 4 |
000725 |
京东方A |
6.86% |
153.06 |
671.93 |
8.29% |
--- |
| 5 |
600941 |
中国移动 |
6.22% |
5.16 |
609.71 |
7.52% |
--- |
| 6 |
688981 |
中芯国际 |
6.04% |
6.25 |
591.48 |
7.30% |
--- |
| 7 |
000100 |
TCL科技 |
3.96% |
77.16 |
388.11 |
4.79% |
--- |
| 8 |
600707 |
彩虹股份 |
3.66% |
43.63 |
358.64 |
4.43% |
--- |
| 9 |
600418 |
江淮汽车 |
3.66% |
9.57 |
358.88 |
4.43% |
--- |
| 10 |
688072 |
拓荆科技 |
3.56% |
2.27 |
348.55 |
4.30% |
--- |
| 季报日期: 2024-12-31 |
| 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 |
688256 |
寒武纪 |
8.97% |
1.34 |
878.82 |
10.84% |
--- |
| 2 |
688012 |
中微公司 |
8.58% |
4.44 |
840.38 |
10.37% |
--- |
| 3 |
601127 |
赛力斯 |
8.20% |
6.02 |
803.01 |
9.91% |
--- |
| 4 |
000725 |
京东方A |
6.86% |
153.06 |
671.93 |
8.29% |
--- |
| 5 |
600941 |
中国移动 |
6.22% |
5.16 |
609.71 |
7.52% |
--- |
| 6 |
688981 |
中芯国际 |
6.04% |
6.25 |
591.48 |
7.30% |
--- |
| 7 |
000100 |
TCL科技 |
3.96% |
77.16 |
388.11 |
4.79% |
--- |
| 8 |
600707 |
彩虹股份 |
3.66% |
43.63 |
358.64 |
4.43% |
--- |
| 9 |
600418 |
江淮汽车 |
3.66% |
9.57 |
358.88 |
4.43% |
--- |
| 10 |
688072 |
拓荆科技 |
3.56% |
2.27 |
348.55 |
4.30% |
--- |
显示全部持仓明细>>