华夏景气成长一年持有混合发起式C
(016253)公募混合型
0.8367
-1.18%-0.0099
单位净值 [2024-05-23]
- 最近一月:6.41%
- 最近一季:13.93%
- 最近半年:1.44%
- 今年以来:5.15%
- 最近一年:-6.04%
- 最近两年:---
- 最近三年:---
- 成立以来:-16.33%
- 成立日期:2023-02-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.02亿
- 申购状态:可以申购
- 最新规模:3.12亿元
- 投资风格:
- 管理公司:华夏
实时情况
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华夏景气成长一年持有混合发起式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 |
603278 |
大业股份 |
4.34% |
107.37 |
1352.86 |
6.07% |
新增 |
2 |
02367 |
巨子生物 |
3.95% |
38.14 |
1230.45 |
5.52% |
新增 |
3 |
00700 |
腾讯控股 |
3.75% |
4.39 |
1168.03 |
5.24% |
1.13 (25.74%) |
4 |
300122 |
智飞生物 |
3.70% |
18.87 |
1153.15 |
5.18% |
0.00 (0.00%) |
5 |
300724 |
捷佳伟创 |
3.14% |
13.21 |
977.49 |
4.39% |
0.00 (0.00%) |
6 |
003038 |
鑫铂股份 |
3.02% |
27.37 |
940.16 |
4.22% |
0.00 (0.00%) |
7 |
601838 |
成都银行 |
2.89% |
80.09 |
901.81 |
4.05% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.71% |
24.55 |
845.75 |
3.80% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
2.69% |
5.95 |
839.23 |
3.77% |
0.00 (0.00%) |
10 |
688601 |
力芯微 |
2.60% |
15.44 |
808.95 |
3.63% |
0.00 (0.00%) |
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 |
603278 |
大业股份 |
4.34% |
107.37 |
1352.86 |
6.07% |
新增 |
2 |
02367 |
巨子生物 |
3.95% |
38.14 |
1230.45 |
5.52% |
新增 |
3 |
00700 |
腾讯控股 |
3.75% |
4.39 |
1168.03 |
5.24% |
1.13 (25.74%) |
4 |
300122 |
智飞生物 |
3.70% |
18.87 |
1153.15 |
5.18% |
0.00 (0.00%) |
5 |
300724 |
捷佳伟创 |
3.14% |
13.21 |
977.49 |
4.39% |
0.00 (0.00%) |
6 |
003038 |
鑫铂股份 |
3.02% |
27.37 |
940.16 |
4.22% |
0.00 (0.00%) |
7 |
601838 |
成都银行 |
2.89% |
80.09 |
901.81 |
4.05% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.71% |
24.55 |
845.75 |
3.80% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
2.69% |
5.95 |
839.23 |
3.77% |
0.00 (0.00%) |
10 |
688601 |
力芯微 |
2.60% |
15.44 |
808.95 |
3.63% |
0.00 (0.00%) |
11 |
300750 |
宁德时代 |
2.50% |
4.77 |
778.75 |
3.50% |
--- |
12 |
688200 |
华峰测控 |
2.43% |
6.16 |
756.44 |
3.40% |
--- |
13 |
603456 |
九洲药业 |
2.25% |
28.95 |
700.88 |
3.15% |
--- |
14 |
300760 |
迈瑞医疗 |
2.24% |
2.40 |
697.44 |
3.13% |
--- |
15 |
300933 |
中辰股份 |
2.18% |
71.74 |
677.94 |
3.04% |
--- |
16 |
603150 |
万朗磁塑 |
2.18% |
23.34 |
678.03 |
3.04% |
--- |
17 |
002371 |
北方华创 |
2.07% |
2.62 |
643.76 |
2.89% |
--- |
18 |
002634 |
棒杰股份 |
1.97% |
85.64 |
613.18 |
2.75% |
--- |
19 |
002179 |
中航光电 |
1.95% |
15.61 |
608.79 |
2.73% |
--- |
20 |
300274 |
阳光电源 |
1.84% |
6.56 |
574.59 |
2.58% |
--- |
21 |
002025 |
航天电器 |
1.78% |
11.52 |
553.19 |
2.48% |
--- |
22 |
000001 |
平安银行 |
1.69% |
56.05 |
526.31 |
2.36% |
--- |
23 |
601319 |
中国人保 |
1.61% |
103.76 |
502.20 |
2.25% |
--- |
24 |
603678 |
火炬电子 |
1.53% |
18.04 |
477.52 |
2.14% |
--- |
25 |
000733 |
振华科技 |
1.51% |
8.01 |
471.17 |
2.11% |
--- |
26 |
688503 |
聚和材料 |
1.50% |
8.73 |
468.07 |
2.10% |
--- |
27 |
300593 |
新雷能 |
1.45% |
30.68 |
453.08 |
2.03% |
--- |
28 |
02269 |
药明生物 |
1.30% |
15.15 |
406.39 |
1.82% |
--- |
29 |
300587 |
天铁股份 |
1.13% |
60.09 |
350.93 |
1.58% |
--- |
30 |
300308 |
中际旭创 |
1.05% |
2.89 |
326.31 |
1.46% |
--- |
31 |
600153 |
建发股份 |
1.02% |
33.09 |
318.66 |
1.43% |
--- |
32 |
01458 |
周黑鸭 |
0.69% |
106.20 |
214.62 |
0.96% |
--- |
33 |
430139 |
华岭股份 |
0.57% |
11.31 |
176.73 |
0.79% |
--- |
34 |
300835 |
龙磁科技 |
0.28% |
3.00 |
87.03 |
0.39% |
--- |
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 |
300724 |
捷佳伟创 |
4.27% |
13.21 |
1483.86 |
6.71% |
--- |
2 |
300274 |
阳光电源 |
3.48% |
10.36 |
1208.29 |
5.47% |
--- |
3 |
600487 |
亨通光电 |
3.30% |
78.21 |
1146.56 |
5.19% |
--- |
4 |
003038 |
鑫铂股份 |
3.27% |
27.37 |
1134.76 |
5.13% |
--- |
5 |
300750 |
宁德时代 |
3.14% |
4.77 |
1091.33 |
4.94% |
--- |
6 |
00700 |
腾讯控股 |
2.87% |
3.26 |
996.68 |
4.51% |
--- |
7 |
601838 |
成都银行 |
2.82% |
80.09 |
977.90 |
4.42% |
--- |
8 |
688200 |
华峰测控 |
2.71% |
6.16 |
942.46 |
4.26% |
--- |
9 |
300587 |
天铁股份 |
2.50% |
112.65 |
867.40 |
3.92% |
--- |
10 |
688503 |
聚和材料 |
2.45% |
8.73 |
851.43 |
3.85% |
--- |
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 |
300724 |
捷佳伟创 |
4.27% |
13.21 |
1483.86 |
6.71% |
--- |
2 |
300274 |
阳光电源 |
3.48% |
10.36 |
1208.29 |
5.47% |
--- |
3 |
600487 |
亨通光电 |
3.30% |
78.21 |
1146.56 |
5.19% |
--- |
4 |
003038 |
鑫铂股份 |
3.27% |
27.37 |
1134.76 |
5.13% |
--- |
5 |
300750 |
宁德时代 |
3.14% |
4.77 |
1091.33 |
4.94% |
--- |
6 |
00700 |
腾讯控股 |
2.87% |
3.26 |
996.68 |
4.51% |
--- |
7 |
601838 |
成都银行 |
2.82% |
80.09 |
977.90 |
4.42% |
--- |
8 |
688200 |
华峰测控 |
2.71% |
6.16 |
942.46 |
4.26% |
--- |
9 |
300587 |
天铁股份 |
2.50% |
112.65 |
867.40 |
3.92% |
--- |
10 |
688503 |
聚和材料 |
2.45% |
8.73 |
851.43 |
3.85% |
--- |
11 |
300122 |
智飞生物 |
2.40% |
18.87 |
834.05 |
3.77% |
--- |
12 |
002475 |
立讯精密 |
2.29% |
24.55 |
796.65 |
3.60% |
--- |
13 |
688408 |
中信博 |
2.29% |
9.41 |
793.90 |
3.59% |
--- |
14 |
603456 |
九洲药业 |
2.28% |
28.95 |
792.65 |
3.59% |
--- |
15 |
000733 |
振华科技 |
2.21% |
8.01 |
767.53 |
3.47% |
--- |
16 |
688601 |
力芯微 |
2.10% |
15.44 |
727.27 |
3.29% |
--- |
17 |
300760 |
迈瑞医疗 |
2.07% |
2.40 |
719.52 |
3.26% |
--- |
18 |
002634 |
棒杰股份 |
2.06% |
85.64 |
714.24 |
3.23% |
--- |
19 |
300593 |
新雷能 |
2.02% |
30.68 |
702.78 |
3.18% |
--- |
20 |
000001 |
平安银行 |
1.81% |
56.05 |
629.44 |
2.85% |
--- |
21 |
603678 |
火炬电子 |
1.79% |
18.04 |
621.66 |
2.81% |
--- |
22 |
601319 |
中国人保 |
1.75% |
103.76 |
605.96 |
2.74% |
--- |
23 |
002271 |
东方雨虹 |
1.75% |
22.26 |
606.81 |
2.75% |
--- |
24 |
300835 |
龙磁科技 |
1.70% |
18.77 |
589.00 |
2.66% |
--- |
25 |
300782 |
卓胜微 |
1.66% |
5.95 |
575.14 |
2.60% |
--- |
26 |
02269 |
药明生物 |
1.51% |
15.15 |
524.50 |
2.37% |
--- |
27 |
01458 |
周黑鸭 |
0.87% |
106.20 |
300.60 |
1.36% |
--- |
28 |
300767 |
震安科技 |
0.29% |
4.01 |
101.69 |
0.46% |
--- |
显示全部持仓明细>>