华夏远见成长一年持有混合C
(016251)公募混合型
0.6737
0.01%+0.0001
单位净值 [2024-06-14]
- 最近一月:-5.84%
- 最近一季:-8.24%
- 最近半年:-13.08%
- 今年以来:-11.24%
- 最近一年:-23.81%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-09-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.82亿
- 申购状态:可以申购
- 最新规模:9.52亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏远见成长一年持有混合C |
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: 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 |
603703 |
盛洋科技 |
6.37% |
470.89 |
6032.15 |
7.00% |
新增 |
2 |
301005 |
超捷股份 |
6.13% |
186.61 |
5809.17 |
6.74% |
新增 |
3 |
300571 |
平治信息 |
6.08% |
162.93 |
5756.43 |
6.68% |
-16.18 (-9.93%) |
4 |
300476 |
胜宏科技 |
6.05% |
310.67 |
5731.94 |
6.65% |
-14.86 (-4.78%) |
5 |
688155 |
先惠技术 |
5.59% |
95.15 |
5293.07 |
6.14% |
-14.24 (-14.97%) |
6 |
300652 |
雷迪克 |
5.58% |
191.01 |
5281.50 |
6.13% |
11.65 (6.10%) |
7 |
002006 |
精工科技 |
5.08% |
314.76 |
4809.53 |
5.58% |
2.53 (0.80%) |
8 |
688258 |
卓易信息 |
4.87% |
93.14 |
4610.32 |
5.35% |
5.13 (5.51%) |
9 |
001205 |
盛航股份 |
4.67% |
270.08 |
4421.29 |
5.13% |
4.83 (1.79%) |
10 |
688800 |
瑞可达 |
4.48% |
105.61 |
4243.41 |
4.92% |
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 |
603703 |
盛洋科技 |
6.37% |
470.89 |
6032.15 |
7.00% |
新增 |
2 |
301005 |
超捷股份 |
6.13% |
186.61 |
5809.17 |
6.74% |
新增 |
3 |
300571 |
平治信息 |
6.08% |
162.93 |
5756.43 |
6.68% |
-16.18 (-9.93%) |
4 |
300476 |
胜宏科技 |
6.05% |
310.67 |
5731.94 |
6.65% |
-14.86 (-4.78%) |
5 |
688155 |
先惠技术 |
5.59% |
95.15 |
5293.07 |
6.14% |
-14.24 (-14.97%) |
6 |
300652 |
雷迪克 |
5.58% |
191.01 |
5281.50 |
6.13% |
11.65 (6.10%) |
7 |
002006 |
精工科技 |
5.08% |
314.76 |
4809.53 |
5.58% |
2.53 (0.80%) |
8 |
688258 |
卓易信息 |
4.87% |
93.14 |
4610.32 |
5.35% |
5.13 (5.51%) |
9 |
001205 |
盛航股份 |
4.67% |
270.08 |
4421.29 |
5.13% |
4.83 (1.79%) |
10 |
688800 |
瑞可达 |
4.48% |
105.61 |
4243.41 |
4.92% |
新增 |
11 |
688503 |
聚和材料 |
4.43% |
78.33 |
4198.70 |
4.87% |
--- |
12 |
002919 |
名臣健康 |
4.27% |
157.68 |
4042.82 |
4.69% |
--- |
13 |
301397 |
溯联股份 |
4.15% |
86.95 |
3928.40 |
4.56% |
--- |
14 |
002240 |
盛新锂能 |
3.75% |
156.02 |
3549.45 |
4.12% |
--- |
15 |
301068 |
大地海洋 |
3.00% |
93.33 |
2837.26 |
3.29% |
--- |
16 |
300998 |
宁波方正 |
2.79% |
114.47 |
2642.04 |
3.06% |
--- |
17 |
600353 |
旭光电子 |
2.66% |
275.80 |
2520.82 |
2.92% |
--- |
18 |
603701 |
德宏股份 |
2.40% |
144.84 |
2272.54 |
2.64% |
--- |
19 |
300469 |
信息发展 |
2.19% |
141.12 |
2077.33 |
2.41% |
--- |
20 |
301128 |
强瑞技术 |
2.13% |
43.30 |
2013.66 |
2.34% |
--- |
21 |
600877 |
电科芯片 |
2.05% |
139.00 |
1944.61 |
2.26% |
--- |
22 |
603217 |
元利科技 |
1.89% |
98.15 |
1790.18 |
2.08% |
--- |
23 |
002870 |
香山股份 |
0.43% |
11.23 |
402.82 |
0.47% |
--- |
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 |
600225 |
卓朗科技 |
6.11% |
1309.35 |
8026.32 |
6.50% |
新增 |
2 |
002919 |
名臣健康 |
6.02% |
178.32 |
7907.06 |
6.40% |
新增 |
3 |
300476 |
胜宏科技 |
5.98% |
325.53 |
7848.63 |
6.35% |
新增 |
4 |
688503 |
聚和材料 |
5.74% |
77.28 |
7535.25 |
6.10% |
新增 |
5 |
300469 |
信息发展 |
5.56% |
323.21 |
7294.10 |
5.91% |
新增 |
6 |
605589 |
圣泉集团 |
5.18% |
313.02 |
6805.05 |
5.51% |
新增 |
7 |
002006 |
精工科技 |
5.13% |
312.23 |
6734.80 |
5.45% |
新增 |
8 |
300571 |
平治信息 |
4.77% |
179.11 |
6261.80 |
5.07% |
新增 |
9 |
688155 |
先惠技术 |
4.52% |
109.39 |
5935.45 |
4.81% |
18.17 (16.61%) |
10 |
688258 |
卓易信息 |
4.47% |
88.00 |
5872.51 |
4.75% |
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 |
600225 |
卓朗科技 |
6.11% |
1309.35 |
8026.32 |
6.50% |
新增 |
2 |
002919 |
名臣健康 |
6.02% |
178.32 |
7907.06 |
6.40% |
新增 |
3 |
300476 |
胜宏科技 |
5.98% |
325.53 |
7848.63 |
6.35% |
新增 |
4 |
688503 |
聚和材料 |
5.74% |
77.28 |
7535.25 |
6.10% |
新增 |
5 |
300469 |
信息发展 |
5.56% |
323.21 |
7294.10 |
5.91% |
新增 |
6 |
605589 |
圣泉集团 |
5.18% |
313.02 |
6805.05 |
5.51% |
新增 |
7 |
002006 |
精工科技 |
5.13% |
312.23 |
6734.80 |
5.45% |
新增 |
8 |
300571 |
平治信息 |
4.77% |
179.11 |
6261.80 |
5.07% |
新增 |
9 |
688155 |
先惠技术 |
4.52% |
109.39 |
5935.45 |
4.81% |
18.17 (16.61%) |
10 |
688258 |
卓易信息 |
4.47% |
88.00 |
5872.51 |
4.75% |
新增 |
11 |
001205 |
盛航股份 |
4.29% |
265.25 |
5628.71 |
4.56% |
--- |
12 |
688596 |
正帆科技 |
4.24% |
128.65 |
5570.44 |
4.51% |
--- |
13 |
688601 |
力芯微 |
4.23% |
118.01 |
5558.19 |
4.50% |
--- |
14 |
300118 |
东方日升 |
4.13% |
211.66 |
5424.85 |
4.39% |
--- |
15 |
300213 |
佳讯飞鸿 |
3.29% |
647.57 |
4319.29 |
3.50% |
--- |
16 |
300652 |
雷迪克 |
3.11% |
179.36 |
4083.99 |
3.31% |
--- |
17 |
603217 |
元利科技 |
3.02% |
153.80 |
3960.24 |
3.21% |
--- |
18 |
688249 |
晶合集成 |
2.36% |
164.34 |
3101.01 |
2.51% |
--- |
19 |
300998 |
宁波方正 |
2.30% |
104.17 |
3018.00 |
2.44% |
--- |
20 |
688036 |
传音控股 |
2.18% |
19.44 |
2858.12 |
2.31% |
--- |
21 |
002865 |
钧达股份 |
2.11% |
20.00 |
2770.20 |
2.24% |
--- |
22 |
688028 |
沃尔德 |
2.08% |
122.16 |
2736.47 |
2.22% |
--- |
23 |
301263 |
泰恩康 |
1.89% |
118.53 |
2474.93 |
2.00% |
--- |
24 |
300017 |
网宿科技 |
0.69% |
126.69 |
900.77 |
0.73% |
--- |
25 |
002015 |
协鑫能科 |
0.67% |
65.63 |
881.41 |
0.71% |
--- |
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 |
002240 |
盛新锂能 |
6.69% |
224.29 |
8408.73 |
7.55% |
--- |
2 |
002768 |
国恩股份 |
6.36% |
275.62 |
7998.41 |
7.18% |
--- |
3 |
300345 |
华民股份 |
5.45% |
666.72 |
6853.88 |
6.15% |
--- |
4 |
001205 |
盛航股份 |
4.66% |
238.73 |
5853.78 |
5.25% |
--- |
5 |
688778 |
厦钨新能 |
4.35% |
70.47 |
5474.06 |
4.91% |
--- |
6 |
002865 |
钧达股份 |
4.29% |
29.14 |
5393.81 |
4.84% |
--- |
7 |
688155 |
先惠技术 |
3.79% |
91.22 |
4770.10 |
4.28% |
--- |
8 |
300652 |
雷迪克 |
3.77% |
229.04 |
4741.09 |
4.25% |
--- |
9 |
002192 |
融捷股份 |
3.66% |
47.06 |
4607.31 |
4.13% |
--- |
10 |
002917 |
金奥博 |
3.54% |
366.26 |
4457.38 |
4.00% |
--- |
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 |
002240 |
盛新锂能 |
6.69% |
224.29 |
8408.73 |
7.55% |
--- |
2 |
002768 |
国恩股份 |
6.36% |
275.62 |
7998.41 |
7.18% |
--- |
3 |
300345 |
华民股份 |
5.45% |
666.72 |
6853.88 |
6.15% |
--- |
4 |
001205 |
盛航股份 |
4.66% |
238.73 |
5853.78 |
5.25% |
--- |
5 |
688778 |
厦钨新能 |
4.35% |
70.47 |
5474.06 |
4.91% |
--- |
6 |
002865 |
钧达股份 |
4.29% |
29.14 |
5393.81 |
4.84% |
--- |
7 |
688155 |
先惠技术 |
3.79% |
91.22 |
4770.10 |
4.28% |
--- |
8 |
300652 |
雷迪克 |
3.77% |
229.04 |
4741.09 |
4.25% |
--- |
9 |
002192 |
融捷股份 |
3.66% |
47.06 |
4607.31 |
4.13% |
--- |
10 |
002917 |
金奥博 |
3.54% |
366.26 |
4457.38 |
4.00% |
--- |
11 |
600711 |
盛屯矿业 |
3.30% |
704.02 |
4146.68 |
3.72% |
--- |
12 |
002738 |
中矿资源 |
3.05% |
57.46 |
3830.17 |
3.44% |
--- |
13 |
002466 |
天齐锂业 |
3.04% |
48.40 |
3823.23 |
3.43% |
--- |
14 |
002291 |
遥望科技 |
2.95% |
300.00 |
3705.00 |
3.32% |
--- |
15 |
688601 |
力芯微 |
2.49% |
55.54 |
3132.01 |
2.81% |
--- |
16 |
688028 |
沃尔德 |
2.44% |
102.78 |
3062.25 |
2.75% |
--- |
17 |
300671 |
富满微 |
2.42% |
74.47 |
3043.64 |
2.73% |
--- |
18 |
603303 |
得邦照明 |
2.27% |
146.24 |
2859.04 |
2.57% |
--- |
19 |
300174 |
元力股份 |
2.03% |
127.95 |
2553.96 |
2.29% |
--- |
20 |
601222 |
林洋能源 |
2.00% |
292.98 |
2516.70 |
2.26% |
--- |
21 |
605116 |
奥锐特 |
1.97% |
100.29 |
2476.16 |
2.22% |
--- |
22 |
002397 |
梦洁股份 |
1.96% |
545.48 |
2465.57 |
2.21% |
--- |
23 |
603633 |
徕木股份 |
1.77% |
152.70 |
2224.84 |
2.00% |
--- |
24 |
300427 |
红相股份 |
1.65% |
123.09 |
2070.37 |
1.86% |
--- |
25 |
603979 |
金诚信 |
1.49% |
72.94 |
1868.10 |
1.68% |
--- |
26 |
002729 |
好利科技 |
1.45% |
71.77 |
1818.00 |
1.63% |
--- |
27 |
002756 |
永兴材料 |
1.44% |
19.68 |
1813.91 |
1.63% |
--- |
28 |
603667 |
五洲新春 |
1.34% |
126.26 |
1680.52 |
1.51% |
--- |
29 |
688408 |
中信博 |
1.08% |
13.86 |
1363.68 |
1.22% |
--- |
30 |
002452 |
长高电新 |
0.84% |
171.37 |
1062.49 |
0.95% |
--- |
31 |
603330 |
天洋新材 |
0.69% |
65.59 |
871.69 |
0.78% |
--- |
32 |
688368 |
晶丰明源 |
0.39% |
4.36 |
487.07 |
0.44% |
--- |
显示全部持仓明细>>