德邦稳盈增长灵活配置混合C
(018463)公募混合型
0.7611
0.34%+0.0026
单位净值 [2024-05-17]
- 最近一月:-0.28%
- 最近一季:9.68%
- 最近半年:-21.11%
- 今年以来:-16.99%
- 最近一年:-40.43%
- 最近两年:---
- 最近三年:---
- 成立以来:-46.31%
- 成立日期:2023-05-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.29亿
- 申购状态:可以申购
- 最新规模:0.69亿元
- 投资风格:
- 管理公司:德邦
实时情况
|
德邦稳盈增长灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
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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 |
300418 |
昆仑万维 |
8.73% |
14.43 |
539.68 |
9.28% |
新增 |
2 |
300364 |
中文在线 |
8.51% |
20.45 |
526.18 |
9.05% |
新增 |
3 |
301236 |
软通动力 |
7.48% |
10.01 |
462.46 |
7.95% |
新增 |
4 |
688595 |
芯海科技 |
6.94% |
9.90 |
428.83 |
7.37% |
新增 |
5 |
000503 |
国新健康 |
6.37% |
29.90 |
394.08 |
6.78% |
新增 |
6 |
688590 |
新致软件 |
5.91% |
16.16 |
365.51 |
6.28% |
-4.84 (-29.96%) |
7 |
688609 |
九联科技 |
5.75% |
26.94 |
355.64 |
6.11% |
新增 |
8 |
300339 |
润和软件 |
5.01% |
11.92 |
309.68 |
5.32% |
新增 |
9 |
603108 |
润达医疗 |
4.98% |
15.12 |
307.69 |
5.29% |
新增 |
10 |
300654 |
世纪天鸿 |
4.88% |
26.74 |
301.63 |
5.19% |
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 |
300418 |
昆仑万维 |
8.73% |
14.43 |
539.68 |
9.28% |
新增 |
2 |
300364 |
中文在线 |
8.51% |
20.45 |
526.18 |
9.05% |
新增 |
3 |
301236 |
软通动力 |
7.48% |
10.01 |
462.46 |
7.95% |
新增 |
4 |
688595 |
芯海科技 |
6.94% |
9.90 |
428.83 |
7.37% |
新增 |
5 |
000503 |
国新健康 |
6.37% |
29.90 |
394.08 |
6.78% |
新增 |
6 |
688590 |
新致软件 |
5.91% |
16.16 |
365.51 |
6.28% |
-4.84 (-29.96%) |
7 |
688609 |
九联科技 |
5.75% |
26.94 |
355.64 |
6.11% |
新增 |
8 |
300339 |
润和软件 |
5.01% |
11.92 |
309.68 |
5.32% |
新增 |
9 |
603108 |
润达医疗 |
4.98% |
15.12 |
307.69 |
5.29% |
新增 |
10 |
300654 |
世纪天鸿 |
4.88% |
26.74 |
301.63 |
5.19% |
新增 |
11 |
300559 |
佳发教育 |
4.87% |
19.44 |
301.32 |
5.18% |
--- |
12 |
001339 |
智微智能 |
4.79% |
8.61 |
296.01 |
5.09% |
--- |
13 |
002315 |
焦点科技 |
4.55% |
8.49 |
281.27 |
4.84% |
--- |
14 |
688369 |
致远互联 |
4.48% |
8.01 |
277.19 |
4.77% |
--- |
15 |
300002 |
神州泰岳 |
3.92% |
27.40 |
242.49 |
4.17% |
--- |
16 |
301159 |
三维天地 |
3.17% |
4.30 |
196.21 |
3.37% |
--- |
17 |
003032 |
传智教育 |
2.58% |
11.07 |
159.41 |
2.74% |
--- |
18 |
301348 |
蓝箭电子 |
0.12% |
0.16 |
7.50 |
0.13% |
--- |
19 |
300904 |
威力传动 |
0.11% |
0.11 |
7.05 |
0.12% |
--- |
20 |
301370 |
国科恒泰 |
0.08% |
0.30 |
4.82 |
0.08% |
--- |
21 |
301499 |
维科精密 |
0.07% |
0.14 |
4.16 |
0.07% |
--- |
22 |
301509 |
金凯生科 |
0.05% |
0.05 |
2.87 |
0.05% |
--- |
23 |
301362 |
民爆光电 |
0.05% |
0.07 |
2.88 |
0.05% |
--- |
24 |
301329 |
信音电子 |
0.05% |
0.12 |
2.81 |
0.05% |
--- |
25 |
301292 |
海科新源 |
0.05% |
0.15 |
2.95 |
0.05% |
--- |
26 |
301272 |
英华特 |
0.05% |
0.06 |
3.00 |
0.05% |
--- |
27 |
301456 |
盘古智能 |
0.04% |
0.07 |
2.27 |
0.04% |
--- |
28 |
301533 |
威马农机 |
0.04% |
0.07 |
2.54 |
0.04% |
--- |
29 |
301498 |
乖宝宠物 |
0.04% |
0.06 |
2.49 |
0.04% |
--- |
30 |
301210 |
金杨股份 |
0.04% |
0.06 |
2.55 |
0.04% |
--- |
31 |
301469 |
恒达新材 |
0.04% |
0.07 |
2.25 |
0.04% |
--- |
32 |
301261 |
恒工精密 |
0.04% |
0.05 |
2.61 |
0.04% |
--- |
33 |
301372 |
科净源 |
0.04% |
0.06 |
2.67 |
0.05% |
--- |
34 |
301393 |
昊帆生物 |
0.04% |
0.04 |
2.22 |
0.04% |
--- |
35 |
301395 |
仁信新材 |
0.04% |
0.13 |
2.52 |
0.04% |
--- |
36 |
301371 |
敷尔佳 |
0.03% |
0.04 |
1.72 |
0.03% |
--- |
37 |
301511 |
德福科技 |
0.03% |
0.09 |
2.05 |
0.04% |
--- |
38 |
301515 |
港通医疗 |
0.03% |
0.06 |
1.74 |
0.03% |
--- |
39 |
301418 |
协昌科技 |
0.03% |
0.03 |
1.78 |
0.03% |
--- |
40 |
301468 |
博盈特焊 |
0.03% |
0.07 |
1.99 |
0.03% |
--- |
41 |
301510 |
固高科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
42 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
43 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.25 |
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 |
300494 |
盛天网络 |
7.26% |
26.10 |
647.02 |
7.77% |
--- |
2 |
002555 |
三七互娱 |
7.05% |
18.00 |
627.84 |
7.54% |
--- |
3 |
300033 |
同花顺 |
6.88% |
3.50 |
613.48 |
7.37% |
--- |
4 |
002919 |
名臣健康 |
6.05% |
11.96 |
539.40 |
6.48% |
--- |
5 |
300031 |
宝通科技 |
5.92% |
21.36 |
528.02 |
6.34% |
--- |
6 |
300002 |
神州泰岳 |
5.86% |
37.32 |
522.48 |
6.28% |
--- |
7 |
300170 |
汉得信息 |
5.83% |
45.00 |
519.30 |
6.24% |
--- |
8 |
688590 |
新致软件 |
5.36% |
21.00 |
477.33 |
5.73% |
--- |
9 |
002605 |
姚记科技 |
5.21% |
10.00 |
464.30 |
5.58% |
--- |
10 |
002558 |
巨人网络 |
5.03% |
25.00 |
448.25 |
5.38% |
--- |
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 |
300494 |
盛天网络 |
7.26% |
26.10 |
647.02 |
7.77% |
--- |
2 |
002555 |
三七互娱 |
7.05% |
18.00 |
627.84 |
7.54% |
--- |
3 |
300033 |
同花顺 |
6.88% |
3.50 |
613.48 |
7.37% |
--- |
4 |
002919 |
名臣健康 |
6.05% |
11.96 |
539.40 |
6.48% |
--- |
5 |
300031 |
宝通科技 |
5.92% |
21.36 |
528.02 |
6.34% |
--- |
6 |
300002 |
神州泰岳 |
5.86% |
37.32 |
522.48 |
6.28% |
--- |
7 |
300170 |
汉得信息 |
5.83% |
45.00 |
519.30 |
6.24% |
--- |
8 |
688590 |
新致软件 |
5.36% |
21.00 |
477.33 |
5.73% |
--- |
9 |
002605 |
姚记科技 |
5.21% |
10.00 |
464.30 |
5.58% |
--- |
10 |
002558 |
巨人网络 |
5.03% |
25.00 |
448.25 |
5.38% |
--- |
11 |
603258 |
电魂网络 |
4.77% |
10.00 |
425.10 |
5.11% |
--- |
12 |
002174 |
游族网络 |
4.71% |
25.00 |
420.00 |
5.05% |
--- |
13 |
000917 |
电广传媒 |
4.51% |
55.00 |
402.05 |
4.83% |
--- |
14 |
002517 |
恺英网络 |
4.42% |
25.00 |
393.50 |
4.73% |
--- |
15 |
300688 |
创业黑马 |
4.28% |
11.00 |
381.81 |
4.59% |
--- |
16 |
300148 |
天舟文化 |
4.03% |
65.00 |
358.80 |
4.31% |
--- |
17 |
600633 |
浙数文化 |
4.00% |
22.00 |
356.62 |
4.28% |
--- |
18 |
300315 |
掌趣科技 |
1.75% |
20.00 |
156.00 |
1.87% |
--- |
19 |
301320 |
豪江智能 |
0.08% |
0.30 |
7.16 |
0.09% |
--- |
20 |
301315 |
威士顿 |
0.05% |
0.08 |
4.73 |
0.06% |
--- |
21 |
301383 |
天键股份 |
0.04% |
0.10 |
3.67 |
0.04% |
--- |
22 |
301395 |
仁信新材 |
0.04% |
0.13 |
3.58 |
0.04% |
--- |
23 |
301486 |
致尚科技 |
0.04% |
0.06 |
3.53 |
0.04% |
--- |
24 |
301292 |
海科新源 |
0.03% |
0.15 |
3.03 |
0.04% |
--- |
25 |
301210 |
金杨股份 |
0.03% |
0.06 |
2.86 |
0.03% |
--- |
26 |
301355 |
南王科技 |
0.03% |
0.15 |
2.70 |
0.03% |
--- |
27 |
301376 |
致欧科技 |
0.03% |
0.10 |
2.47 |
0.03% |
--- |
28 |
301225 |
恒勃股份 |
0.03% |
0.08 |
3.00 |
0.04% |
--- |
29 |
301397 |
溯联股份 |
0.03% |
0.06 |
2.57 |
0.03% |
--- |
30 |
301170 |
锡南科技 |
0.03% |
0.06 |
2.31 |
0.03% |
--- |
31 |
301261 |
恒工精密 |
0.02% |
0.05 |
1.87 |
0.02% |
--- |
显示全部持仓明细>>