0.7797
0.58%+0.0045
单位净值 [2024-05-17]
- 最近一月:1.00%
- 最近一季:7.00%
- 最近半年:-6.53%
- 今年以来:-3.48%
- 最近一年:-16.22%
- 最近两年:---
- 最近三年:---
- 成立以来:-22.03%
- 成立日期:2022-07-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:2.58亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成优质精选混合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 |
002475 |
立讯精密 |
5.88% |
43.65 |
1503.74 |
7.09% |
新增 |
2 |
000725 |
京东方A |
4.87% |
319.72 |
1246.91 |
5.88% |
新增 |
3 |
300395 |
菲利华 |
4.62% |
32.34 |
1182.35 |
5.58% |
15.65 (48.39%) |
4 |
300498 |
温氏股份 |
4.18% |
53.29 |
1069.00 |
5.04% |
新增 |
5 |
600482 |
中国动力 |
3.89% |
55.28 |
995.59 |
4.70% |
新增 |
6 |
603712 |
七一二 |
3.81% |
30.97 |
975.86 |
4.60% |
新增 |
7 |
300122 |
智飞生物 |
3.47% |
14.52 |
887.32 |
4.19% |
新增 |
8 |
000063 |
中兴通讯 |
3.34% |
32.29 |
855.04 |
4.03% |
-19.39 (-60.05%) |
9 |
600862 |
中航高科 |
3.10% |
35.82 |
793.41 |
3.74% |
4.84 (13.51%) |
10 |
688029 |
南微医学 |
3.02% |
7.99 |
773.71 |
3.65% |
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 |
002475 |
立讯精密 |
5.88% |
43.65 |
1503.74 |
7.09% |
新增 |
2 |
000725 |
京东方A |
4.87% |
319.72 |
1246.91 |
5.88% |
新增 |
3 |
300395 |
菲利华 |
4.62% |
32.34 |
1182.35 |
5.58% |
15.65 (48.39%) |
4 |
300498 |
温氏股份 |
4.18% |
53.29 |
1069.00 |
5.04% |
新增 |
5 |
600482 |
中国动力 |
3.89% |
55.28 |
995.59 |
4.70% |
新增 |
6 |
603712 |
七一二 |
3.81% |
30.97 |
975.86 |
4.60% |
新增 |
7 |
300122 |
智飞生物 |
3.47% |
14.52 |
887.32 |
4.19% |
新增 |
8 |
000063 |
中兴通讯 |
3.34% |
32.29 |
855.04 |
4.03% |
-19.39 (-60.05%) |
9 |
600862 |
中航高科 |
3.10% |
35.82 |
793.41 |
3.74% |
4.84 (13.51%) |
10 |
688029 |
南微医学 |
3.02% |
7.99 |
773.71 |
3.65% |
新增 |
11 |
603062 |
麦加芯彩 |
2.92% |
11.97 |
747.42 |
3.53% |
--- |
12 |
688333 |
铂力特 |
2.87% |
6.33 |
733.07 |
3.46% |
--- |
13 |
688122 |
西部超导 |
2.56% |
12.32 |
655.74 |
3.09% |
--- |
14 |
300482 |
万孚生物 |
2.37% |
20.08 |
605.81 |
2.86% |
--- |
15 |
600519 |
贵州茅台 |
2.36% |
0.35 |
604.10 |
2.85% |
--- |
16 |
688677 |
海泰新光 |
2.27% |
10.92 |
581.20 |
2.74% |
--- |
17 |
600399 |
抚顺特钢 |
2.11% |
55.62 |
540.63 |
2.55% |
--- |
18 |
000519 |
中兵红箭 |
2.04% |
37.12 |
521.16 |
2.46% |
--- |
19 |
000938 |
紫光股份 |
2.03% |
26.80 |
518.58 |
2.45% |
--- |
20 |
300002 |
神州泰岳 |
2.03% |
58.79 |
520.29 |
2.45% |
--- |
21 |
002223 |
鱼跃医疗 |
1.97% |
14.61 |
505.21 |
2.38% |
--- |
22 |
002050 |
三花智控 |
1.96% |
17.08 |
502.27 |
2.37% |
--- |
23 |
603087 |
甘李药业 |
1.64% |
7.99 |
420.67 |
1.98% |
--- |
24 |
688311 |
盟升电子 |
1.59% |
7.99 |
407.44 |
1.92% |
--- |
25 |
301459 |
丰茂股份 |
1.51% |
8.30 |
385.21 |
1.82% |
--- |
26 |
688190 |
云路股份 |
1.24% |
4.42 |
316.30 |
1.49% |
--- |
27 |
688012 |
中微公司 |
1.19% |
1.98 |
304.02 |
1.43% |
--- |
28 |
600584 |
长电科技 |
1.17% |
10.01 |
298.90 |
1.41% |
--- |
29 |
600258 |
首旅酒店 |
1.02% |
16.65 |
260.07 |
1.23% |
--- |
30 |
000661 |
长春高新 |
1.00% |
1.75 |
255.15 |
1.20% |
--- |
31 |
600763 |
通策医疗 |
0.98% |
3.27 |
249.99 |
1.18% |
--- |
32 |
600348 |
华阳股份 |
0.96% |
25.28 |
246.73 |
1.16% |
--- |
33 |
002555 |
三七互娱 |
0.88% |
11.91 |
224.03 |
1.06% |
--- |
34 |
688270 |
臻镭科技 |
0.51% |
1.90 |
129.73 |
0.61% |
--- |
35 |
688278 |
特宝生物 |
0.51% |
2.49 |
130.12 |
0.61% |
--- |
36 |
600941 |
中国移动 |
0.28% |
0.73 |
72.70 |
0.34% |
--- |
37 |
300757 |
罗博特科 |
0.19% |
0.61 |
49.65 |
0.23% |
--- |
38 |
688717 |
艾罗能源 |
0.11% |
0.48 |
26.96 |
0.13% |
--- |
39 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.08% |
--- |
40 |
301413 |
安培龙 |
0.05% |
0.16 |
11.85 |
0.06% |
--- |
41 |
601096 |
宏盛华源 |
0.05% |
2.35 |
12.77 |
0.06% |
--- |
42 |
301578 |
辰奕智能 |
0.04% |
0.12 |
8.97 |
0.04% |
--- |
43 |
001239 |
永达股份 |
0.02% |
0.19 |
4.42 |
0.02% |
--- |
44 |
001306 |
夏厦精密 |
0.02% |
0.06 |
5.28 |
0.02% |
--- |
45 |
001358 |
兴欣新材 |
0.02% |
0.09 |
4.13 |
0.02% |
--- |
46 |
603004 |
鼎龙科技 |
0.02% |
0.15 |
5.23 |
0.02% |
--- |
47 |
603193 |
润本股份 |
0.02% |
0.23 |
4.06 |
0.02% |
--- |
48 |
300750 |
宁德时代 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
49 |
301525 |
儒竞科技 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
50 |
301558 |
三态股份 |
0.01% |
0.14 |
1.93 |
0.01% |
--- |
51 |
603231 |
索宝蛋白 |
0.01% |
0.14 |
3.33 |
0.02% |
--- |
52 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.02% |
--- |
53 |
688591 |
泰凌微 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
54 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
59 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
60 |
301559 |
中集环科 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
61 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
600201 |
生物股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
64 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
65 |
688576 |
西山科技 |
0.00% |
0.01 |
1.27 |
0.01% |
--- |
66 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
68 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
69 |
688716 |
中研股份 |
0.00% |
0.03 |
0.92 |
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 |
6.00% |
51.68 |
2353.51 |
9.28% |
新增 |
2 |
00700 |
腾讯控股 |
5.75% |
7.37 |
2253.22 |
8.88% |
-2.43 (-32.97%) |
3 |
600258 |
首旅酒店 |
4.45% |
92.09 |
1745.11 |
6.88% |
30.27 (32.87%) |
4 |
603859 |
能科科技 |
4.30% |
32.95 |
1684.73 |
6.64% |
新增 |
5 |
300750 |
宁德时代 |
4.05% |
6.94 |
1588.26 |
6.26% |
4.69 (67.59%) |
6 |
688223 |
晶科能源 |
4.03% |
112.30 |
1578.89 |
6.23% |
82.34 (73.32%) |
7 |
603993 |
洛阳钼业 |
3.77% |
277.43 |
1478.70 |
5.83% |
新增 |
8 |
688036 |
传音控股 |
3.31% |
8.82 |
1296.42 |
5.11% |
新增 |
9 |
002049 |
紫光国微 |
3.06% |
12.85 |
1198.26 |
4.73% |
新增 |
10 |
600522 |
中天科技 |
2.94% |
72.50 |
1153.47 |
4.55% |
新增 |
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 |
6.00% |
51.68 |
2353.51 |
9.28% |
新增 |
2 |
00700 |
腾讯控股 |
5.75% |
7.37 |
2253.22 |
8.88% |
-2.43 (-32.97%) |
3 |
600258 |
首旅酒店 |
4.45% |
92.09 |
1745.11 |
6.88% |
30.27 (32.87%) |
4 |
603859 |
能科科技 |
4.30% |
32.95 |
1684.73 |
6.64% |
新增 |
5 |
300750 |
宁德时代 |
4.05% |
6.94 |
1588.26 |
6.26% |
4.69 (67.59%) |
6 |
688223 |
晶科能源 |
4.03% |
112.30 |
1578.89 |
6.23% |
82.34 (73.32%) |
7 |
603993 |
洛阳钼业 |
3.77% |
277.43 |
1478.70 |
5.83% |
新增 |
8 |
688036 |
传音控股 |
3.31% |
8.82 |
1296.42 |
5.11% |
新增 |
9 |
002049 |
紫光国微 |
3.06% |
12.85 |
1198.26 |
4.73% |
新增 |
10 |
600522 |
中天科技 |
2.94% |
72.50 |
1153.47 |
4.55% |
新增 |
11 |
600201 |
生物股份 |
2.23% |
92.06 |
875.50 |
3.45% |
--- |
12 |
300395 |
菲利华 |
2.09% |
16.69 |
821.15 |
3.24% |
--- |
13 |
000938 |
紫光股份 |
2.07% |
25.45 |
810.42 |
3.20% |
--- |
14 |
688111 |
金山办公 |
2.04% |
1.69 |
798.24 |
3.15% |
--- |
15 |
002555 |
三七互娱 |
2.02% |
22.69 |
791.43 |
3.12% |
--- |
16 |
688072 |
拓荆科技 |
2.01% |
1.85 |
788.17 |
3.11% |
--- |
17 |
300146 |
汤臣倍健 |
2.00% |
32.65 |
782.95 |
3.09% |
--- |
18 |
600862 |
中航高科 |
2.00% |
30.98 |
784.10 |
3.09% |
--- |
19 |
002459 |
晶澳科技 |
1.98% |
18.61 |
776.04 |
3.06% |
--- |
20 |
300033 |
同花顺 |
1.87% |
4.19 |
734.42 |
2.90% |
--- |
21 |
688037 |
芯源微 |
1.69% |
3.89 |
664.41 |
2.62% |
--- |
22 |
000738 |
航发控制 |
0.99% |
15.93 |
388.69 |
1.53% |
--- |
23 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.27 |
0.01% |
--- |
24 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.70 |
0.01% |
--- |
25 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.58 |
0.01% |
--- |
26 |
688469 |
芯联集成 |
0.01% |
0.41 |
2.20 |
0.01% |
--- |
27 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.53 |
0.01% |
--- |
28 |
688576 |
西山科技 |
0.00% |
0.01 |
1.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
00700 |
腾讯控股 |
7.01% |
9.80 |
2923.85 |
10.27% |
新增 |
2 |
300496 |
中科创达 |
4.62% |
19.22 |
1927.77 |
6.77% |
新增 |
3 |
300274 |
阳光电源 |
4.41% |
16.45 |
1839.11 |
6.46% |
-1.82 (-11.06%) |
4 |
000858 |
五粮液 |
4.16% |
9.61 |
1736.43 |
6.10% |
新增 |
5 |
603606 |
东方电缆 |
3.70% |
22.74 |
1542.45 |
5.42% |
1.23 (5.41%) |
6 |
600258 |
首旅酒店 |
3.68% |
61.82 |
1533.14 |
5.38% |
新增 |
7 |
688677 |
海泰新光 |
3.64% |
13.42 |
1516.98 |
5.33% |
新增 |
8 |
300759 |
康龙化成 |
3.30% |
20.24 |
1376.32 |
4.83% |
新增 |
9 |
03690 |
美团-W |
3.02% |
8.06 |
1257.80 |
4.42% |
新增 |
10 |
600760 |
中航沈飞 |
3.00% |
21.36 |
1252.34 |
4.40% |
-0.44 (-2.06%) |
季报日期: 2022-12-31 |
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 |
00700 |
腾讯控股 |
7.01% |
9.80 |
2923.85 |
10.27% |
新增 |
2 |
300496 |
中科创达 |
4.62% |
19.22 |
1927.77 |
6.77% |
新增 |
3 |
300274 |
阳光电源 |
4.41% |
16.45 |
1839.11 |
6.46% |
-1.82 (-11.06%) |
4 |
000858 |
五粮液 |
4.16% |
9.61 |
1736.43 |
6.10% |
新增 |
5 |
603606 |
东方电缆 |
3.70% |
22.74 |
1542.45 |
5.42% |
1.23 (5.41%) |
6 |
600258 |
首旅酒店 |
3.68% |
61.82 |
1533.14 |
5.38% |
新增 |
7 |
688677 |
海泰新光 |
3.64% |
13.42 |
1516.98 |
5.33% |
新增 |
8 |
300759 |
康龙化成 |
3.30% |
20.24 |
1376.32 |
4.83% |
新增 |
9 |
03690 |
美团-W |
3.02% |
8.06 |
1257.80 |
4.42% |
新增 |
10 |
600760 |
中航沈飞 |
3.00% |
21.36 |
1252.34 |
4.40% |
-0.44 (-2.06%) |
11 |
002594 |
比亚迪 |
2.93% |
4.76 |
1223.18 |
4.30% |
--- |
12 |
000738 |
航发控制 |
2.76% |
44.87 |
1150.47 |
4.04% |
--- |
13 |
603379 |
三美股份 |
2.46% |
36.11 |
1027.69 |
3.61% |
--- |
14 |
300633 |
开立医疗 |
2.29% |
17.40 |
954.04 |
3.35% |
--- |
15 |
300750 |
宁德时代 |
2.12% |
2.25 |
885.20 |
3.11% |
--- |
16 |
688293 |
奥浦迈 |
2.10% |
8.47 |
874.00 |
3.07% |
--- |
17 |
600732 |
爱旭股份 |
2.09% |
23.09 |
873.26 |
3.07% |
--- |
18 |
600877 |
电科芯片 |
1.99% |
60.85 |
831.21 |
2.92% |
--- |
19 |
600276 |
恒瑞医药 |
1.96% |
21.26 |
819.07 |
2.88% |
--- |
20 |
600988 |
赤峰黄金 |
1.91% |
44.05 |
795.10 |
2.79% |
--- |
21 |
01818 |
招金矿业 |
1.06% |
56.90 |
441.18 |
1.55% |
--- |
22 |
688223 |
晶科能源 |
1.05% |
29.96 |
438.88 |
1.54% |
--- |
23 |
688533 |
上声电子 |
1.01% |
7.34 |
421.23 |
1.48% |
--- |
24 |
002155 |
湖南黄金 |
0.99% |
31.82 |
412.07 |
1.45% |
--- |
25 |
002254 |
泰和新材 |
0.97% |
19.10 |
405.11 |
1.42% |
--- |
26 |
688137 |
近岸蛋白 |
0.03% |
0.17 |
11.87 |
0.04% |
--- |
27 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
300274 |
阳光电源 |
4.85% |
18.27 |
2021.03 |
10.28% |
--- |
2 |
688271 |
联影医疗 |
4.47% |
10.25 |
1862.09 |
9.47% |
--- |
3 |
603606 |
东方电缆 |
3.60% |
21.51 |
1499.89 |
7.63% |
--- |
4 |
603799 |
华友钴业 |
3.47% |
22.50 |
1447.65 |
7.36% |
--- |
5 |
600760 |
中航沈飞 |
3.19% |
21.80 |
1328.71 |
6.76% |
--- |
6 |
688033 |
天宜上佳 |
2.94% |
54.29 |
1224.34 |
6.23% |
--- |
7 |
688293 |
奥浦迈 |
2.50% |
8.47 |
1042.70 |
5.30% |
--- |
8 |
688037 |
芯源微 |
2.30% |
4.39 |
957.26 |
4.87% |
--- |
9 |
300679 |
电连技术 |
2.24% |
24.11 |
932.82 |
4.75% |
--- |
10 |
600276 |
恒瑞医药 |
2.06% |
24.48 |
859.18 |
4.37% |
--- |
季报日期: 2022-09-30 |
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 |
300274 |
阳光电源 |
4.85% |
18.27 |
2021.03 |
10.28% |
--- |
2 |
688271 |
联影医疗 |
4.47% |
10.25 |
1862.09 |
9.47% |
--- |
3 |
603606 |
东方电缆 |
3.60% |
21.51 |
1499.89 |
7.63% |
--- |
4 |
603799 |
华友钴业 |
3.47% |
22.50 |
1447.65 |
7.36% |
--- |
5 |
600760 |
中航沈飞 |
3.19% |
21.80 |
1328.71 |
6.76% |
--- |
6 |
688033 |
天宜上佳 |
2.94% |
54.29 |
1224.34 |
6.23% |
--- |
7 |
688293 |
奥浦迈 |
2.50% |
8.47 |
1042.70 |
5.30% |
--- |
8 |
688037 |
芯源微 |
2.30% |
4.39 |
957.26 |
4.87% |
--- |
9 |
300679 |
电连技术 |
2.24% |
24.11 |
932.82 |
4.75% |
--- |
10 |
600276 |
恒瑞医药 |
2.06% |
24.48 |
859.18 |
4.37% |
--- |
显示全部持仓明细>>