大成红利优选一年持有混合发起C
(013915)公募混合型
0.8896
0.43%+0.0038
单位净值 [2024-06-14]
- 最近一月:-1.43%
- 最近一季:-2.38%
- 最近半年:-6.35%
- 今年以来:-5.72%
- 最近一年:-16.63%
- 最近两年:---
- 最近三年:---
- 成立以来:-11.04%
- 成立日期:2022-11-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.21亿元
- 投资风格:
- 管理公司:大成
实时情况
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大成红利优选一年持有混合发起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 |
000725 |
京东方A |
8.33% |
44.32 |
172.85 |
8.81% |
10.69 (24.12%) |
2 |
300251 |
光线传媒 |
7.95% |
20.25 |
165.04 |
8.42% |
1.01 (4.99%) |
3 |
000651 |
格力电器 |
6.28% |
4.05 |
130.29 |
6.64% |
0.24 (5.93%) |
4 |
000997 |
新大陆 |
5.08% |
5.37 |
105.31 |
5.37% |
-0.32 (-5.96%) |
5 |
300408 |
三环集团 |
4.93% |
3.47 |
102.19 |
5.21% |
1.52 (43.80%) |
6 |
603260 |
合盛硅业 |
4.74% |
1.93 |
98.43 |
5.02% |
0.00 (0.00%) |
7 |
300748 |
金力永磁 |
4.08% |
4.19 |
84.72 |
4.32% |
新增 |
8 |
300674 |
宇信科技 |
3.94% |
5.02 |
81.73 |
4.17% |
0.38 (7.57%) |
9 |
300133 |
华策影视 |
3.51% |
12.41 |
72.85 |
3.71% |
-0.21 (-1.69%) |
10 |
002025 |
航天电器 |
3.26% |
1.41 |
67.71 |
3.45% |
-0.12 (-8.51%) |
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 |
000725 |
京东方A |
8.33% |
44.32 |
172.85 |
8.81% |
10.69 (24.12%) |
2 |
300251 |
光线传媒 |
7.95% |
20.25 |
165.04 |
8.42% |
1.01 (4.99%) |
3 |
000651 |
格力电器 |
6.28% |
4.05 |
130.29 |
6.64% |
0.24 (5.93%) |
4 |
000997 |
新大陆 |
5.08% |
5.37 |
105.31 |
5.37% |
-0.32 (-5.96%) |
5 |
300408 |
三环集团 |
4.93% |
3.47 |
102.19 |
5.21% |
1.52 (43.80%) |
6 |
603260 |
合盛硅业 |
4.74% |
1.93 |
98.43 |
5.02% |
0.00 (0.00%) |
7 |
300748 |
金力永磁 |
4.08% |
4.19 |
84.72 |
4.32% |
新增 |
8 |
300674 |
宇信科技 |
3.94% |
5.02 |
81.73 |
4.17% |
0.38 (7.57%) |
9 |
300133 |
华策影视 |
3.51% |
12.41 |
72.85 |
3.71% |
-0.21 (-1.69%) |
10 |
002025 |
航天电器 |
3.26% |
1.41 |
67.71 |
3.45% |
-0.12 (-8.51%) |
11 |
300170 |
汉得信息 |
3.17% |
7.92 |
65.82 |
3.36% |
--- |
12 |
300911 |
亿田智能 |
3.12% |
1.72 |
64.72 |
3.30% |
--- |
13 |
000100 |
TCL科技 |
3.11% |
15.01 |
64.53 |
3.29% |
--- |
14 |
600497 |
驰宏锌锗 |
2.99% |
12.28 |
62.01 |
3.16% |
--- |
15 |
300299 |
富春股份 |
2.88% |
10.36 |
59.78 |
3.05% |
--- |
16 |
000762 |
西藏矿业 |
2.83% |
2.05 |
58.63 |
2.99% |
--- |
17 |
300623 |
捷捷微电 |
2.75% |
3.60 |
57.13 |
2.91% |
--- |
18 |
300244 |
迪安诊断 |
2.73% |
2.38 |
56.67 |
2.89% |
--- |
19 |
300151 |
昌红科技 |
2.65% |
2.99 |
54.96 |
2.80% |
--- |
20 |
300196 |
长海股份 |
2.50% |
4.76 |
51.79 |
2.64% |
--- |
21 |
601888 |
中国中免 |
2.50% |
0.62 |
51.89 |
2.65% |
--- |
22 |
002677 |
浙江美大 |
2.23% |
4.58 |
46.30 |
2.36% |
--- |
23 |
300775 |
三角防务 |
1.95% |
1.45 |
40.45 |
2.06% |
--- |
24 |
300598 |
诚迈科技 |
1.53% |
0.74 |
31.77 |
1.62% |
--- |
25 |
688696 |
极米科技 |
1.48% |
0.27 |
30.62 |
1.56% |
--- |
26 |
601155 |
新城控股 |
1.39% |
2.53 |
28.87 |
1.47% |
--- |
27 |
301033 |
迈普医学 |
1.05% |
0.50 |
21.77 |
1.11% |
--- |
28 |
688255 |
凯尔达 |
1.03% |
0.87 |
21.30 |
1.09% |
--- |
29 |
688458 |
美芯晟 |
0.53% |
0.14 |
10.91 |
0.56% |
--- |
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 |
300251 |
光线传媒 |
6.83% |
19.24 |
155.65 |
7.23% |
--- |
2 |
000651 |
格力电器 |
6.11% |
3.81 |
139.10 |
6.47% |
--- |
3 |
000725 |
京东方A |
6.04% |
33.63 |
137.55 |
6.39% |
--- |
4 |
603260 |
合盛硅业 |
5.93% |
1.93 |
135.14 |
6.28% |
--- |
5 |
000100 |
TCL科技 |
5.43% |
31.42 |
123.78 |
5.75% |
--- |
6 |
000997 |
新大陆 |
4.72% |
5.69 |
107.54 |
5.00% |
--- |
7 |
300170 |
汉得信息 |
4.52% |
8.93 |
103.05 |
4.79% |
--- |
8 |
002025 |
航天电器 |
4.29% |
1.53 |
97.61 |
4.54% |
--- |
9 |
300133 |
华策影视 |
3.93% |
12.62 |
89.48 |
4.16% |
--- |
10 |
300299 |
富春股份 |
3.89% |
11.29 |
88.51 |
4.11% |
--- |
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 |
300251 |
光线传媒 |
6.83% |
19.24 |
155.65 |
7.23% |
--- |
2 |
000651 |
格力电器 |
6.11% |
3.81 |
139.10 |
6.47% |
--- |
3 |
000725 |
京东方A |
6.04% |
33.63 |
137.55 |
6.39% |
--- |
4 |
603260 |
合盛硅业 |
5.93% |
1.93 |
135.14 |
6.28% |
--- |
5 |
000100 |
TCL科技 |
5.43% |
31.42 |
123.78 |
5.75% |
--- |
6 |
000997 |
新大陆 |
4.72% |
5.69 |
107.54 |
5.00% |
--- |
7 |
300170 |
汉得信息 |
4.52% |
8.93 |
103.05 |
4.79% |
--- |
8 |
002025 |
航天电器 |
4.29% |
1.53 |
97.61 |
4.54% |
--- |
9 |
300133 |
华策影视 |
3.93% |
12.62 |
89.48 |
4.16% |
--- |
10 |
300299 |
富春股份 |
3.89% |
11.29 |
88.51 |
4.11% |
--- |
11 |
300674 |
宇信科技 |
3.60% |
4.64 |
82.04 |
3.81% |
--- |
12 |
300729 |
乐歌股份 |
3.56% |
4.55 |
81.17 |
3.77% |
--- |
13 |
600497 |
驰宏锌锗 |
3.32% |
15.06 |
75.60 |
3.51% |
--- |
14 |
300408 |
三环集团 |
2.51% |
1.95 |
57.23 |
2.66% |
--- |
15 |
300196 |
长海股份 |
2.51% |
4.13 |
57.20 |
2.66% |
--- |
16 |
300775 |
三角防务 |
2.43% |
1.64 |
55.40 |
2.57% |
--- |
17 |
300244 |
迪安诊断 |
2.41% |
2.14 |
54.85 |
2.55% |
--- |
18 |
688153 |
唯捷创芯 |
2.35% |
0.73 |
53.55 |
2.49% |
--- |
19 |
688728 |
格科微 |
2.15% |
3.10 |
49.01 |
2.28% |
--- |
20 |
688588 |
凌志软件 |
1.90% |
2.78 |
43.27 |
2.01% |
--- |
21 |
300598 |
诚迈科技 |
1.76% |
0.87 |
40.17 |
1.87% |
--- |
22 |
300623 |
捷捷微电 |
1.69% |
2.12 |
38.41 |
1.79% |
--- |
23 |
688696 |
极米科技 |
1.66% |
0.27 |
37.77 |
1.76% |
--- |
24 |
003816 |
中国广核 |
1.56% |
11.44 |
35.58 |
1.65% |
--- |
25 |
300782 |
卓胜微 |
1.44% |
0.34 |
32.85 |
1.53% |
--- |
26 |
002558 |
巨人网络 |
1.31% |
1.66 |
29.76 |
1.38% |
--- |
27 |
000762 |
西藏矿业 |
1.30% |
1.00 |
29.63 |
1.38% |
--- |
28 |
688255 |
凯尔达 |
1.30% |
0.87 |
29.50 |
1.37% |
--- |
29 |
002439 |
启明星辰 |
1.15% |
0.88 |
26.19 |
1.22% |
--- |
30 |
300151 |
昌红科技 |
0.99% |
1.24 |
22.44 |
1.04% |
--- |
31 |
301033 |
迈普医学 |
0.96% |
0.50 |
21.98 |
1.02% |
--- |
32 |
300065 |
海兰信 |
0.90% |
1.65 |
20.44 |
0.95% |
--- |
显示全部持仓明细>>