3.7410
-0.37%-0.0139
单位净值 [2024-05-16]
- 最近一月:3.31%
- 最近一季:4.06%
- 最近半年:---
- 今年以来:-1.21%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2015-07-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:大成
实时情况
|
大成内需增长混合H |
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 |
600519 |
贵州茅台 |
9.91% |
1.45 |
2502.70 |
12.21% |
-0.80 (-55.31%) |
2 |
600276 |
恒瑞医药 |
5.60% |
31.26 |
1413.89 |
6.90% |
-6.25 (-19.99%) |
3 |
300122 |
智飞生物 |
4.21% |
17.38 |
1062.09 |
5.18% |
新增 |
4 |
603056 |
德邦股份 |
3.79% |
66.18 |
957.62 |
4.67% |
39.27 (59.34%) |
5 |
300037 |
新宙邦 |
3.54% |
18.92 |
894.92 |
4.36% |
-13.42 (-70.93%) |
6 |
002422 |
科伦药业 |
3.28% |
28.54 |
829.09 |
4.04% |
新增 |
7 |
600690 |
海尔智家 |
3.27% |
39.35 |
826.35 |
4.03% |
新增 |
8 |
300723 |
一品红 |
3.12% |
26.38 |
786.92 |
3.84% |
21.40 (81.12%) |
9 |
301015 |
百洋医药 |
3.08% |
21.67 |
777.09 |
3.79% |
新增 |
10 |
688278 |
特宝生物 |
2.98% |
14.37 |
752.47 |
3.67% |
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 |
600519 |
贵州茅台 |
9.91% |
1.45 |
2502.70 |
12.21% |
-0.80 (-55.31%) |
2 |
600276 |
恒瑞医药 |
5.60% |
31.26 |
1413.89 |
6.90% |
-6.25 (-19.99%) |
3 |
300122 |
智飞生物 |
4.21% |
17.38 |
1062.09 |
5.18% |
新增 |
4 |
603056 |
德邦股份 |
3.79% |
66.18 |
957.62 |
4.67% |
39.27 (59.34%) |
5 |
300037 |
新宙邦 |
3.54% |
18.92 |
894.92 |
4.36% |
-13.42 (-70.93%) |
6 |
002422 |
科伦药业 |
3.28% |
28.54 |
829.09 |
4.04% |
新增 |
7 |
600690 |
海尔智家 |
3.27% |
39.35 |
826.35 |
4.03% |
新增 |
8 |
300723 |
一品红 |
3.12% |
26.38 |
786.92 |
3.84% |
21.40 (81.12%) |
9 |
301015 |
百洋医药 |
3.08% |
21.67 |
777.09 |
3.79% |
新增 |
10 |
688278 |
特宝生物 |
2.98% |
14.37 |
752.47 |
3.67% |
新增 |
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 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
37 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
38 |
301468 |
博盈特焊 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
39 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
40 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
41 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
42 |
301558 |
三态股份 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
43 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
44 |
688549 |
中巨芯 |
0.01% |
0.17 |
1.38 |
0.01% |
--- |
45 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
46 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301511 |
德福科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
66 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
71 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
73 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
75 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
76 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
77 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
78 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
82 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
88 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
91 |
688653 |
康希通信 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
92 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
93 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
95 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
9.78% |
87.14 |
3968.48 |
11.38% |
--- |
2 |
600519 |
贵州茅台 |
9.38% |
2.25 |
3808.13 |
10.92% |
--- |
3 |
603129 |
春风动力 |
6.77% |
16.97 |
2747.44 |
7.88% |
--- |
4 |
300760 |
迈瑞医疗 |
4.52% |
6.12 |
1834.78 |
5.26% |
--- |
5 |
600276 |
恒瑞医药 |
4.43% |
37.51 |
1796.73 |
5.15% |
--- |
6 |
002424 |
贵州百灵 |
4.22% |
190.90 |
1714.28 |
4.92% |
--- |
7 |
300037 |
新宙邦 |
4.13% |
32.34 |
1678.12 |
4.81% |
--- |
8 |
300750 |
宁德时代 |
4.07% |
7.22 |
1651.18 |
4.74% |
--- |
9 |
002737 |
葵花药业 |
4.05% |
67.48 |
1642.46 |
4.71% |
--- |
10 |
000568 |
泸州老窖 |
3.52% |
6.81 |
1427.61 |
4.09% |
--- |
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 |
000063 |
中兴通讯 |
9.78% |
87.14 |
3968.48 |
11.38% |
--- |
2 |
600519 |
贵州茅台 |
9.38% |
2.25 |
3808.13 |
10.92% |
--- |
3 |
603129 |
春风动力 |
6.77% |
16.97 |
2747.44 |
7.88% |
--- |
4 |
300760 |
迈瑞医疗 |
4.52% |
6.12 |
1834.78 |
5.26% |
--- |
5 |
600276 |
恒瑞医药 |
4.43% |
37.51 |
1796.73 |
5.15% |
--- |
6 |
002424 |
贵州百灵 |
4.22% |
190.90 |
1714.28 |
4.92% |
--- |
7 |
300037 |
新宙邦 |
4.13% |
32.34 |
1678.12 |
4.81% |
--- |
8 |
300750 |
宁德时代 |
4.07% |
7.22 |
1651.18 |
4.74% |
--- |
9 |
002737 |
葵花药业 |
4.05% |
67.48 |
1642.46 |
4.71% |
--- |
10 |
000568 |
泸州老窖 |
3.52% |
6.81 |
1427.61 |
4.09% |
--- |
11 |
688236 |
春立医疗 |
2.98% |
49.41 |
1210.47 |
3.47% |
--- |
12 |
600887 |
伊利股份 |
2.78% |
39.85 |
1128.55 |
3.24% |
--- |
13 |
300286 |
安科瑞 |
2.68% |
28.70 |
1086.58 |
3.12% |
--- |
14 |
600941 |
中国移动 |
2.63% |
11.43 |
1066.42 |
3.06% |
--- |
15 |
603439 |
贵州三力 |
2.19% |
52.03 |
887.63 |
2.55% |
--- |
16 |
600572 |
康恩贝 |
2.11% |
124.92 |
855.70 |
2.45% |
--- |
17 |
301093 |
华兰股份 |
2.02% |
23.67 |
818.98 |
2.35% |
--- |
18 |
688566 |
吉贝尔 |
1.72% |
17.87 |
697.23 |
2.00% |
--- |
19 |
600660 |
福耀玻璃 |
1.56% |
17.71 |
634.90 |
1.82% |
--- |
20 |
601138 |
工业富联 |
1.15% |
18.45 |
464.94 |
1.33% |
--- |
21 |
688111 |
金山办公 |
1.07% |
0.92 |
434.73 |
1.25% |
--- |
22 |
002706 |
良信股份 |
1.06% |
38.26 |
430.43 |
1.23% |
--- |
23 |
301263 |
泰恩康 |
1.04% |
20.18 |
421.44 |
1.21% |
--- |
24 |
688249 |
晶合集成 |
1.03% |
22.24 |
419.47 |
1.20% |
--- |
25 |
603056 |
德邦股份 |
1.02% |
26.91 |
414.95 |
1.19% |
--- |
26 |
002847 |
盐津铺子 |
1.00% |
4.79 |
407.39 |
1.17% |
--- |
27 |
603606 |
东方电缆 |
1.00% |
8.27 |
405.48 |
1.16% |
--- |
28 |
000513 |
丽珠集团 |
0.99% |
10.37 |
403.50 |
1.16% |
--- |
29 |
300769 |
德方纳米 |
0.50% |
1.83 |
201.72 |
0.58% |
--- |
30 |
300723 |
一品红 |
0.36% |
4.98 |
145.91 |
0.42% |
--- |
31 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
32 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
33 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.39 |
0.01% |
--- |
34 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.66 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.11 |
0.01% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.40 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
0.53 |
2.85 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.34 |
0.01% |
--- |
39 |
688531 |
日联科技 |
0.01% |
0.02 |
2.20 |
0.01% |
--- |
40 |
688576 |
西山科技 |
0.01% |
0.02 |
2.13 |
0.01% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
46 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
47 |
301260 |
格力博 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
48 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
49 |
301303 |
真兰仪表 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
50 |
301307 |
美利信 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
51 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
52 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
53 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
54 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.45 |
0.00% |
--- |
55 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
57 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
58 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
61 |
601061 |
中信金属 |
0.00% |
0.15 |
1.10 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
63 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
688443 |
智翔金泰 |
0.00% |
0.07 |
1.92 |
0.01% |
--- |
65 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
66 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
67 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
68 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>