0.9355
0.53%+0.0049
单位净值 [2026-04-22]
- 最近一月:12.12%
- 最近一季:15.77%
- 最近半年:29.21%
- 今年以来:23.16%
- 最近一年:71.06%
- 最近两年:149.93%
- 最近三年:71.49%
- 成立以来:-6.45%
- 成立日期:2021-06-16
- 基金经理:余懿
- 产品类型:契约型开放式
- 最新份额:15.23亿
- 申购状态:不可申购
- 最新规模:16.08亿元
- 投资风格:---
- 管理公司:华商基金
- 成立日期:2021-06-16
- 基金经理:余懿
- 产品类型:契约型开放式
- 管理公司:华商基金
实时情况
|
华商远见价值A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
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|
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2024-06-30 |
| 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 |
02269 |
药明生物 |
5.90% |
260.52 |
2743.83 |
6.72% |
新增 |
| 2 |
01951 |
锦欣生殖 |
5.17% |
948.37 |
2406.25 |
5.89% |
新增 |
| 3 |
00853 |
微创医疗 |
4.50% |
434.73 |
2090.97 |
5.12% |
新增 |
| 4 |
06098 |
碧桂园服务 |
3.96% |
418.42 |
1840.68 |
4.51% |
新增 |
| 5 |
00817 |
中国金茂 |
3.65% |
2998.20 |
1696.57 |
4.16% |
新增 |
| 6 |
03900 |
绿城中国 |
3.64% |
302.13 |
1693.09 |
4.15% |
新增 |
| 7 |
09868 |
小鹏汽车-W |
3.07% |
52.94 |
1427.89 |
3.50% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
02269 |
药明生物 |
5.90% |
260.52 |
2743.83 |
6.72% |
新增 |
| 2 |
01951 |
锦欣生殖 |
5.17% |
948.37 |
2406.25 |
5.89% |
新增 |
| 3 |
00853 |
微创医疗 |
4.50% |
434.73 |
2090.97 |
5.12% |
新增 |
| 4 |
06098 |
碧桂园服务 |
3.96% |
418.42 |
1840.68 |
4.51% |
新增 |
| 5 |
00817 |
中国金茂 |
3.65% |
2998.20 |
1696.57 |
4.16% |
新增 |
| 6 |
03900 |
绿城中国 |
3.64% |
302.13 |
1693.09 |
4.15% |
新增 |
| 7 |
09868 |
小鹏汽车-W |
3.07% |
52.94 |
1427.89 |
3.50% |
新增 |
显示全部持仓明细>>
| 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 |
06098 |
碧桂园服务 |
4.10% |
654.00 |
4000.51 |
4.48% |
--- |
| 2 |
00853 |
微创医疗 |
4.03% |
515.82 |
3935.90 |
4.40% |
--- |
| 3 |
09626 |
哔哩哔哩-W |
3.34% |
38.43 |
3259.55 |
3.65% |
--- |
| 4 |
03690 |
美团-W |
3.03% |
39.90 |
2961.04 |
3.31% |
--- |
| 5 |
02202 |
万科企业 |
2.41% |
358.96 |
2348.64 |
2.63% |
--- |
| 6 |
01951 |
锦欣生殖 |
2.17% |
698.85 |
2121.59 |
2.37% |
--- |
| 7 |
01347 |
华虹半导体 |
2.12% |
121.20 |
2073.66 |
2.32% |
--- |
| 8 |
03969 |
中国通号 |
1.87% |
773.80 |
1823.21 |
2.04% |
--- |
| 9 |
02007 |
碧桂园 |
1.69% |
2336.50 |
1651.56 |
1.85% |
--- |
| 10 |
02269 |
药明生物 |
1.66% |
60.40 |
1620.18 |
1.81% |
--- |
| 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 |
06098 |
碧桂园服务 |
4.10% |
654.00 |
4000.51 |
4.48% |
--- |
| 2 |
00853 |
微创医疗 |
4.03% |
515.82 |
3935.90 |
4.40% |
--- |
| 3 |
09626 |
哔哩哔哩-W |
3.34% |
38.43 |
3259.55 |
3.65% |
--- |
| 4 |
03690 |
美团-W |
3.03% |
39.90 |
2961.04 |
3.31% |
--- |
| 5 |
02202 |
万科企业 |
2.41% |
358.96 |
2348.64 |
2.63% |
--- |
| 6 |
01951 |
锦欣生殖 |
2.17% |
698.85 |
2121.59 |
2.37% |
--- |
| 7 |
01347 |
华虹半导体 |
2.12% |
121.20 |
2073.66 |
2.32% |
--- |
| 8 |
03969 |
中国通号 |
1.87% |
773.80 |
1823.21 |
2.04% |
--- |
| 9 |
02007 |
碧桂园 |
1.69% |
2336.50 |
1651.56 |
1.85% |
--- |
| 10 |
02269 |
药明生物 |
1.66% |
60.40 |
1620.18 |
1.81% |
--- |
| 11 |
00817 |
中国金茂 |
1.45% |
2077.00 |
1411.66 |
1.58% |
--- |
| 12 |
00558 |
力劲科技 |
1.36% |
290.50 |
1326.81 |
1.48% |
--- |
| 13 |
03900 |
绿城中国 |
1.33% |
179.95 |
1296.44 |
1.45% |
--- |
| 14 |
00968 |
信义光能 |
1.31% |
310.20 |
1281.86 |
1.43% |
--- |
| 15 |
06969 |
思摩尔国际 |
1.25% |
207.50 |
1222.26 |
1.37% |
--- |
| 16 |
00909 |
明源云 |
1.23% |
458.70 |
1197.17 |
1.34% |
--- |
| 17 |
02689 |
玖龙纸业 |
1.04% |
291.60 |
1017.38 |
1.14% |
--- |
| 18 |
02618 |
京东物流 |
1.00% |
110.63 |
980.50 |
1.10% |
--- |
| 19 |
06699 |
时代天使 |
0.99% |
18.80 |
963.27 |
1.08% |
--- |
| 20 |
00388 |
香港交易所 |
0.87% |
3.49 |
847.61 |
0.95% |
--- |
| 21 |
00636 |
嘉里物流 |
0.83% |
108.30 |
806.74 |
0.90% |
--- |
| 22 |
01066 |
威高股份 |
0.64% |
90.52 |
624.26 |
0.70% |
--- |
| 23 |
00868 |
信义玻璃 |
0.58% |
71.90 |
570.78 |
0.64% |
--- |
| 24 |
01772 |
赣锋锂业 |
0.52% |
19.08 |
510.07 |
0.57% |
--- |
| 25 |
09868 |
小鹏汽车-W |
0.34% |
6.51 |
334.50 |
0.37% |
--- |
| 26 |
06185 |
康希诺生物 |
0.32% |
14.74 |
314.57 |
0.35% |
--- |
| 27 |
00688 |
中国海外发展 |
0.30% |
23.10 |
288.05 |
0.32% |
--- |
| 28 |
02500 |
启明医疗-B |
0.29% |
54.90 |
279.60 |
0.31% |
--- |
| 29 |
01208 |
五矿资源 |
0.28% |
130.40 |
272.98 |
0.31% |
--- |
| 30 |
01357 |
美图公司 |
0.23% |
69.10 |
225.43 |
0.25% |
--- |
| 31 |
01658 |
邮储银行 |
0.22% |
64.40 |
217.68 |
0.24% |
--- |
| 32 |
03968 |
招商银行 |
0.20% |
7.95 |
195.96 |
0.22% |
--- |
| 33 |
00683 |
嘉里建设 |
0.18% |
13.70 |
177.29 |
0.20% |
--- |
| 34 |
02018 |
瑞声科技 |
0.12% |
5.50 |
115.63 |
0.13% |
--- |
| 35 |
00960 |
龙湖集团 |
0.10% |
8.60 |
97.44 |
0.11% |
--- |
| 36 |
00291 |
华润啤酒 |
0.10% |
3.00 |
92.98 |
0.10% |
--- |
| 37 |
03908 |
中金公司 |
0.10% |
9.12 |
94.71 |
0.11% |
--- |
| 38 |
01972 |
太古地产 |
0.09% |
6.44 |
92.21 |
0.10% |
--- |
| 39 |
01033 |
中石化油服 |
0.04% |
95.00 |
41.75 |
0.05% |
--- |
| 40 |
03347 |
泰格医药 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
显示全部持仓明细>>