0.9167
-0.07%-0.0006
单位净值 [2024-04-30]
- 最近一月:0.66%
- 最近一季:8.06%
- 最近半年:1.26%
- 今年以来:1.95%
- 最近一年:-6.49%
- 最近两年:---
- 最近三年:---
- 成立以来:-8.33%
- 成立日期:2023-03-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.04亿
- 申购状态:可以申购
- 最新规模:1.92亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成均衡增长混合A |
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 |
601939 |
建设银行 |
4.36% |
127.88 |
832.50 |
6.32% |
新增 |
2 |
601398 |
工商银行 |
4.36% |
174.12 |
832.29 |
6.32% |
新增 |
3 |
601288 |
农业银行 |
4.35% |
228.28 |
830.94 |
6.30% |
新增 |
4 |
600519 |
贵州茅台 |
4.25% |
0.47 |
811.22 |
6.16% |
新增 |
5 |
000063 |
中兴通讯 |
3.70% |
26.69 |
706.75 |
5.36% |
5.51 (20.64%) |
6 |
002241 |
歌尔股份 |
3.20% |
29.13 |
612.02 |
4.64% |
0.62 (2.13%) |
7 |
600919 |
江苏银行 |
3.14% |
89.78 |
600.63 |
4.56% |
新增 |
8 |
601899 |
紫金矿业 |
3.06% |
46.94 |
584.87 |
4.44% |
新增 |
9 |
000938 |
紫光股份 |
2.65% |
26.12 |
505.42 |
3.83% |
新增 |
10 |
601225 |
陕西煤业 |
2.48% |
22.71 |
474.41 |
3.60% |
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 |
601939 |
建设银行 |
4.36% |
127.88 |
832.50 |
6.32% |
新增 |
2 |
601398 |
工商银行 |
4.36% |
174.12 |
832.29 |
6.32% |
新增 |
3 |
601288 |
农业银行 |
4.35% |
228.28 |
830.94 |
6.30% |
新增 |
4 |
600519 |
贵州茅台 |
4.25% |
0.47 |
811.22 |
6.16% |
新增 |
5 |
000063 |
中兴通讯 |
3.70% |
26.69 |
706.75 |
5.36% |
5.51 (20.64%) |
6 |
002241 |
歌尔股份 |
3.20% |
29.13 |
612.02 |
4.64% |
0.62 (2.13%) |
7 |
600919 |
江苏银行 |
3.14% |
89.78 |
600.63 |
4.56% |
新增 |
8 |
601899 |
紫金矿业 |
3.06% |
46.94 |
584.87 |
4.44% |
新增 |
9 |
000938 |
紫光股份 |
2.65% |
26.12 |
505.42 |
3.83% |
新增 |
10 |
601225 |
陕西煤业 |
2.48% |
22.71 |
474.41 |
3.60% |
新增 |
11 |
002594 |
比亚迪 |
2.46% |
2.37 |
469.26 |
3.56% |
--- |
12 |
000651 |
格力电器 |
1.98% |
11.78 |
378.96 |
2.88% |
--- |
13 |
002332 |
仙琚制药 |
1.94% |
29.09 |
371.48 |
2.82% |
--- |
14 |
300750 |
宁德时代 |
1.86% |
2.18 |
355.91 |
2.70% |
--- |
15 |
002475 |
立讯精密 |
1.76% |
9.78 |
336.92 |
2.56% |
--- |
16 |
002371 |
北方华创 |
1.67% |
1.30 |
319.42 |
2.42% |
--- |
17 |
002384 |
东山精密 |
1.65% |
17.30 |
314.51 |
2.39% |
--- |
18 |
002709 |
天赐材料 |
1.61% |
12.30 |
308.48 |
2.34% |
--- |
19 |
000762 |
西藏矿业 |
1.51% |
10.06 |
287.72 |
2.18% |
--- |
20 |
002422 |
科伦药业 |
1.34% |
8.84 |
256.80 |
1.95% |
--- |
21 |
603308 |
应流股份 |
1.32% |
17.58 |
251.92 |
1.91% |
--- |
22 |
600048 |
保利发展 |
1.32% |
25.38 |
251.26 |
1.91% |
--- |
23 |
603019 |
中科曙光 |
1.13% |
5.49 |
216.80 |
1.64% |
--- |
24 |
002415 |
海康威视 |
1.13% |
6.23 |
216.31 |
1.64% |
--- |
25 |
300034 |
钢研高纳 |
1.08% |
10.11 |
205.74 |
1.56% |
--- |
26 |
600733 |
北汽蓝谷 |
1.02% |
31.78 |
194.81 |
1.48% |
--- |
27 |
688278 |
特宝生物 |
0.99% |
3.61 |
189.23 |
1.44% |
--- |
28 |
600188 |
兖矿能源 |
0.98% |
9.48 |
187.80 |
1.42% |
--- |
29 |
688677 |
海泰新光 |
0.97% |
3.49 |
185.82 |
1.41% |
--- |
30 |
688358 |
祥生医疗 |
0.91% |
4.60 |
173.74 |
1.32% |
--- |
31 |
000516 |
国际医学 |
0.90% |
21.32 |
172.91 |
1.31% |
--- |
32 |
002106 |
莱宝高科 |
0.75% |
13.43 |
142.90 |
1.08% |
--- |
33 |
688122 |
西部超导 |
0.59% |
2.11 |
112.16 |
0.85% |
--- |
34 |
000403 |
派林生物 |
0.54% |
3.79 |
103.24 |
0.78% |
--- |
35 |
688029 |
南微医学 |
0.52% |
1.02 |
98.79 |
0.75% |
--- |
36 |
600201 |
生物股份 |
0.52% |
9.25 |
99.62 |
0.76% |
--- |
37 |
688390 |
固德威 |
0.37% |
0.54 |
70.46 |
0.53% |
--- |
38 |
603659 |
璞泰来 |
0.08% |
0.69 |
14.44 |
0.11% |
--- |
39 |
301516 |
中远通 |
0.07% |
0.60 |
12.45 |
0.09% |
--- |
40 |
603707 |
健友股份 |
0.06% |
0.76 |
11.40 |
0.09% |
--- |
41 |
688311 |
盟升电子 |
0.06% |
0.24 |
12.27 |
0.09% |
--- |
42 |
688720 |
艾森股份 |
0.05% |
0.16 |
9.73 |
0.07% |
--- |
43 |
688652 |
京仪装备 |
0.05% |
0.16 |
9.70 |
0.07% |
--- |
44 |
688653 |
康希通信 |
0.05% |
0.45 |
8.84 |
0.07% |
--- |
45 |
301459 |
丰茂股份 |
0.04% |
0.17 |
7.75 |
0.06% |
--- |
46 |
688648 |
中邮科技 |
0.04% |
0.30 |
7.82 |
0.06% |
--- |
47 |
001239 |
永达股份 |
0.02% |
0.19 |
4.39 |
0.03% |
--- |
48 |
601083 |
锦江航运 |
0.02% |
0.32 |
3.98 |
0.03% |
--- |
49 |
603373 |
安邦护卫 |
0.02% |
0.09 |
3.70 |
0.03% |
--- |
50 |
603004 |
鼎龙科技 |
0.02% |
0.11 |
3.80 |
0.03% |
--- |
51 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
2.24 |
0.02% |
--- |
52 |
603231 |
索宝蛋白 |
0.01% |
0.09 |
2.15 |
0.02% |
--- |
53 |
300059 |
东方财富 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
54 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.44 |
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 |
3.78% |
21.18 |
964.54 |
11.47% |
--- |
2 |
002126 |
银轮股份 |
3.40% |
49.06 |
868.36 |
10.32% |
--- |
3 |
300750 |
宁德时代 |
3.20% |
3.57 |
815.87 |
9.70% |
--- |
4 |
300769 |
德方纳米 |
2.29% |
5.29 |
583.06 |
6.93% |
--- |
5 |
688249 |
晶合集成 |
2.22% |
30.04 |
566.84 |
6.74% |
--- |
6 |
002475 |
立讯精密 |
2.06% |
16.22 |
526.34 |
6.26% |
--- |
7 |
301307 |
美利信 |
2.02% |
15.27 |
516.28 |
6.14% |
--- |
8 |
002384 |
东山精密 |
2.01% |
19.80 |
512.82 |
6.10% |
--- |
9 |
002241 |
歌尔股份 |
1.98% |
28.51 |
506.05 |
6.02% |
--- |
10 |
601138 |
工业富联 |
1.87% |
18.92 |
476.78 |
5.67% |
--- |
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 |
3.78% |
21.18 |
964.54 |
11.47% |
--- |
2 |
002126 |
银轮股份 |
3.40% |
49.06 |
868.36 |
10.32% |
--- |
3 |
300750 |
宁德时代 |
3.20% |
3.57 |
815.87 |
9.70% |
--- |
4 |
300769 |
德方纳米 |
2.29% |
5.29 |
583.06 |
6.93% |
--- |
5 |
688249 |
晶合集成 |
2.22% |
30.04 |
566.84 |
6.74% |
--- |
6 |
002475 |
立讯精密 |
2.06% |
16.22 |
526.34 |
6.26% |
--- |
7 |
301307 |
美利信 |
2.02% |
15.27 |
516.28 |
6.14% |
--- |
8 |
002384 |
东山精密 |
2.01% |
19.80 |
512.82 |
6.10% |
--- |
9 |
002241 |
歌尔股份 |
1.98% |
28.51 |
506.05 |
6.02% |
--- |
10 |
601138 |
工业富联 |
1.87% |
18.92 |
476.78 |
5.67% |
--- |
11 |
300496 |
中科创达 |
1.42% |
3.75 |
361.31 |
4.30% |
--- |
12 |
300502 |
新易盛 |
1.12% |
4.19 |
284.79 |
3.39% |
--- |
13 |
603931 |
格林达 |
1.08% |
9.08 |
276.49 |
3.29% |
--- |
14 |
002353 |
杰瑞股份 |
1.04% |
10.52 |
264.37 |
3.14% |
--- |
15 |
688122 |
西部超导 |
1.03% |
4.69 |
261.54 |
3.11% |
--- |
16 |
002223 |
鱼跃医疗 |
0.99% |
7.02 |
252.65 |
3.00% |
--- |
17 |
300347 |
泰格医药 |
0.96% |
3.78 |
243.96 |
2.90% |
--- |
18 |
605088 |
冠盛股份 |
0.51% |
7.54 |
129.31 |
1.54% |
--- |
显示全部持仓明细>>