大成消费机遇混合A
(016287)公募混合型
0.7734
-0.63%-0.0049
单位净值 [2024-09-20]
0.7734
累计净值 [2024-09-20]
净值估算 [2024-09-20 ]
- 最近一月:-1.77%
- 最近一季:-9.18%
- 最近半年:-8.59%
- 今年以来:-12.78%
- 最近一年:-13.13%
- 最近两年:---
- 最近三年:---
- 成立以来:-22.66%
- 成立日期:2022-11-18
- 基金经理:齐炜中
- 产品类型:契约型开放式
- 最新份额:1.01亿
季报日期:2024-06-30
- 申购状态:可以申购
- 最新规模:0.93亿元
季报日期:2024-06-30
- 投资风格:
- 管理公司:大成
实时情况
大成消费机遇混合A | 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: 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 | 003006 | 百亚股份 | 9.72% | 38.20 | 905.34 | 10.67% | -25.34 (-66.34%) |
2 | 300761 | 立华股份 | 9.00% | 37.03 | 838.44 | 9.88% | -16.60 (-44.82%) |
3 | 600519 | 贵州茅台 | 8.98% | 0.57 | 836.41 | 9.86% | -0.05 (-8.77%) |
4 | 300498 | 温氏股份 | 7.14% | 33.58 | 665.56 | 7.84% | 新增 |
5 | 002223 | 鱼跃医疗 | 6.05% | 14.99 | 563.62 | 6.64% | 10.47 (69.85%) |
6 | 601665 | 齐鲁银行 | 5.28% | 100.22 | 492.07 | 5.80% | 新增 |
7 | 000333 | 美的集团 | 5.12% | 7.39 | 476.65 | 5.62% | 新增 |
8 | 03690 | 美团-W | 4.67% | 4.29 | 435.00 | 5.13% | -0.16 (-3.73%) |
9 | 00941 | 中国移动 | 4.15% | 5.50 | 386.52 | 4.55% | 新增 |
10 | 301061 | 匠心家居 | 3.09% | 6.12 | 287.58 | 3.39% | 3.57 (58.36%) |
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 | 003006 | 百亚股份 | 9.72% | 38.20 | 905.34 | 10.67% | -25.34 (-66.34%) |
2 | 300761 | 立华股份 | 9.00% | 37.03 | 838.44 | 9.88% | -16.60 (-44.82%) |
3 | 600519 | 贵州茅台 | 8.98% | 0.57 | 836.41 | 9.86% | -0.05 (-8.77%) |
4 | 300498 | 温氏股份 | 7.14% | 33.58 | 665.56 | 7.84% | 新增 |
5 | 002223 | 鱼跃医疗 | 6.05% | 14.99 | 563.62 | 6.64% | 10.47 (69.85%) |
6 | 601665 | 齐鲁银行 | 5.28% | 100.22 | 492.07 | 5.80% | 新增 |
7 | 000333 | 美的集团 | 5.12% | 7.39 | 476.65 | 5.62% | 新增 |
8 | 03690 | 美团-W | 4.67% | 4.29 | 435.00 | 5.13% | -0.16 (-3.73%) |
9 | 00941 | 中国移动 | 4.15% | 5.50 | 386.52 | 4.55% | 新增 |
10 | 301061 | 匠心家居 | 3.09% | 6.12 | 287.58 | 3.39% | 3.57 (58.36%) |
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 | 300761 | 立华股份 | 9.92% | 53.63 | 1124.69 | 11.01% | 16.37 (30.53%) |
2 | 600519 | 贵州茅台 | 9.44% | 0.62 | 1070.12 | 10.48% | 0.24 (38.71%) |
3 | 600195 | 中牧股份 | 9.28% | 88.77 | 1052.81 | 10.31% | 28.32 (31.90%) |
4 | 003006 | 百亚股份 | 8.49% | 63.54 | 963.27 | 9.43% | 9.52 (14.98%) |
5 | 605108 | 同庆楼 | 6.92% | 25.79 | 785.05 | 7.69% | 6.47 (25.09%) |
6 | 603056 | 德邦股份 | 4.70% | 36.81 | 532.64 | 5.21% | 16.74 (45.48%) |
7 | 300760 | 迈瑞医疗 | 3.41% | 1.33 | 386.50 | 3.78% | -0.05 (-3.76%) |
8 | 02273 | 固生堂 | 3.07% | 7.63 | 348.49 | 3.41% | 1.69 (22.15%) |
9 | 03690 | 美团-W | 2.91% | 4.45 | 330.28 | 3.23% | 0.00 (0.00%) |
10 | 688278 | 特宝生物 | 2.87% | 6.21 | 325.20 | 3.18% | 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 | 300761 | 立华股份 | 9.92% | 53.63 | 1124.69 | 11.01% | 16.37 (30.53%) |
2 | 600519 | 贵州茅台 | 9.44% | 0.62 | 1070.12 | 10.48% | 0.24 (38.71%) |
3 | 600195 | 中牧股份 | 9.28% | 88.77 | 1052.81 | 10.31% | 28.32 (31.90%) |
4 | 003006 | 百亚股份 | 8.49% | 63.54 | 963.27 | 9.43% | 9.52 (14.98%) |
5 | 605108 | 同庆楼 | 6.92% | 25.79 | 785.05 | 7.69% | 6.47 (25.09%) |
6 | 603056 | 德邦股份 | 4.70% | 36.81 | 532.64 | 5.21% | 16.74 (45.48%) |
7 | 300760 | 迈瑞医疗 | 3.41% | 1.33 | 386.50 | 3.78% | -0.05 (-3.76%) |
8 | 02273 | 固生堂 | 3.07% | 7.63 | 348.49 | 3.41% | 1.69 (22.15%) |
9 | 03690 | 美团-W | 2.91% | 4.45 | 330.28 | 3.23% | 0.00 (0.00%) |
10 | 688278 | 特宝生物 | 2.87% | 6.21 | 325.20 | 3.18% | 新增 |
11 | 688639 | 华恒生物 | 2.79% | 2.52 | 316.88 | 3.10% | --- |
12 | 603566 | 普莱柯 | 2.66% | 13.33 | 301.92 | 2.96% | --- |
13 | 600298 | 安琪酵母 | 2.49% | 8.04 | 282.85 | 2.77% | --- |
14 | 301015 | 百洋医药 | 2.47% | 7.82 | 280.43 | 2.75% | --- |
15 | 002299 | 圣农发展 | 2.06% | 13.63 | 234.16 | 2.29% | --- |
16 | 300677 | 英科医疗 | 1.91% | 9.29 | 217.01 | 2.12% | --- |
17 | 605388 | 均瑶健康 | 1.84% | 16.61 | 208.29 | 2.04% | --- |
18 | 300908 | 仲景食品 | 1.54% | 4.23 | 174.57 | 1.71% | --- |
19 | 003000 | 劲仔食品 | 1.51% | 14.04 | 171.57 | 1.68% | --- |
20 | 688029 | 南微医学 | 1.43% | 1.68 | 162.36 | 1.59% | --- |
21 | 002223 | 鱼跃医疗 | 1.38% | 4.52 | 156.30 | 1.53% | --- |
22 | 600418 | 江淮汽车 | 1.17% | 8.24 | 133.08 | 1.30% | --- |
23 | 301061 | 匠心家居 | 1.12% | 2.55 | 126.86 | 1.24% | --- |
24 | 688290 | 景业智能 | 1.00% | 2.36 | 112.87 | 1.10% | --- |
25 | 300723 | 一品红 | 0.88% | 3.34 | 99.63 | 0.98% | --- |
26 | 688581 | 安杰思 | 0.88% | 0.80 | 100.25 | 0.98% | --- |
27 | 000998 | 隆平高科 | 0.74% | 5.95 | 83.89 | 0.82% | --- |
28 | 01858 | 春立医疗 | 0.74% | 7.42 | 83.84 | 0.82% | --- |
29 | 603477 | 巨星农牧 | 0.42% | 1.28 | 47.96 | 0.47% | --- |
30 | 688716 | 中研股份 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
31 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.22 | 0.00% | --- |
32 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.13 | 0.00% | --- |
33 | 603193 | 润本股份 | 0.00% | 0.01 | 0.13 | 0.00% | --- |
34 | 603273 | 天元智能 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
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 | 003006 | 百亚股份 | 9.19% | 54.02 | 933.47 | 9.99% | --- |
2 | 600195 | 中牧股份 | 6.95% | 60.45 | 706.05 | 7.55% | --- |
3 | 300761 | 立华股份 | 6.76% | 37.26 | 686.70 | 7.35% | --- |
4 | 600887 | 伊利股份 | 6.56% | 23.54 | 666.65 | 7.13% | --- |
5 | 605108 | 同庆楼 | 6.35% | 19.32 | 645.29 | 6.90% | --- |
6 | 600519 | 贵州茅台 | 6.32% | 0.38 | 642.58 | 6.87% | --- |
7 | 600276 | 恒瑞医药 | 5.48% | 11.62 | 556.60 | 5.95% | --- |
8 | 03690 | 美团-W | 4.94% | 4.45 | 501.77 | 5.37% | --- |
9 | 300760 | 迈瑞医疗 | 4.07% | 1.38 | 413.72 | 4.43% | --- |
10 | 600298 | 安琪酵母 | 4.03% | 11.32 | 409.90 | 4.38% | --- |
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 | 003006 | 百亚股份 | 9.19% | 54.02 | 933.47 | 9.99% | --- |
2 | 600195 | 中牧股份 | 6.95% | 60.45 | 706.05 | 7.55% | --- |
3 | 300761 | 立华股份 | 6.76% | 37.26 | 686.70 | 7.35% | --- |
4 | 600887 | 伊利股份 | 6.56% | 23.54 | 666.65 | 7.13% | --- |
5 | 605108 | 同庆楼 | 6.35% | 19.32 | 645.29 | 6.90% | --- |
6 | 600519 | 贵州茅台 | 6.32% | 0.38 | 642.58 | 6.87% | --- |
7 | 600276 | 恒瑞医药 | 5.48% | 11.62 | 556.60 | 5.95% | --- |
8 | 03690 | 美团-W | 4.94% | 4.45 | 501.77 | 5.37% | --- |
9 | 300760 | 迈瑞医疗 | 4.07% | 1.38 | 413.72 | 4.43% | --- |
10 | 600298 | 安琪酵母 | 4.03% | 11.32 | 409.90 | 4.38% | --- |
11 | 002853 | 皮阿诺 | 3.94% | 23.13 | 400.15 | 4.28% | --- |
12 | 00317 | 中船防务 | 3.37% | 32.60 | 342.64 | 3.67% | --- |
13 | 603056 | 德邦股份 | 3.05% | 20.07 | 309.48 | 3.31% | --- |
14 | 603102 | 百合股份 | 3.04% | 7.15 | 308.81 | 3.30% | --- |
15 | 02273 | 固生堂 | 2.68% | 5.94 | 272.19 | 2.91% | --- |
16 | 300723 | 一品红 | 2.54% | 8.81 | 258.28 | 2.76% | --- |
17 | 301078 | 孩子王 | 2.48% | 22.02 | 251.66 | 2.69% | --- |
18 | 300999 | 金龙鱼 | 2.04% | 5.18 | 207.15 | 2.22% | --- |
19 | 300908 | 仲景食品 | 1.89% | 4.23 | 191.83 | 2.05% | --- |
20 | 000713 | 丰乐种业 | 1.73% | 20.08 | 176.30 | 1.89% | --- |
21 | 00291 | 华润啤酒 | 1.59% | 3.40 | 161.75 | 1.73% | --- |
22 | 002732 | 燕塘乳业 | 1.03% | 4.82 | 104.21 | 1.11% | --- |
23 | 01858 | 春立医疗 | 1.02% | 7.42 | 104.05 | 1.11% | --- |
24 | 02269 | 药明生物 | 0.92% | 2.70 | 93.47 | 1.00% | --- |
25 | 301260 | 格力博 | 0.01% | 0.03 | 0.82 | 0.01% | --- |
26 | 301303 | 真兰仪表 | 0.01% | 0.03 | 0.67 | 0.01% | --- |
27 | 301358 | 湖南裕能 | 0.01% | 0.03 | 1.23 | 0.01% | --- |
28 | 301322 | 绿通科技 | 0.00% | 0.01 | 0.32 | 0.00% | --- |