大成中证1000指数增强发起式C
(018662)公募股票型指数型
0.8477
-0.21%-0.0018
单位净值 [2024-06-14]
0.8477
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-6.06%
- 最近一季:-5.30%
- 最近半年:-11.84%
- 今年以来:-11.41%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-15.23%
- 成立日期:2023-08-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.25亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.42亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:大成
实时情况
大成中证1000指数增强发起式C | 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: 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 | 002440 | 闰土股份 | 1.93% | 44.72 | 272.79 | 2.33% | --- |
2 | 600267 | 海正药业 | 1.72% | 26.00 | 243.36 | 2.08% | --- |
3 | 600098 | 广州发展 | 1.70% | 44.72 | 240.15 | 2.05% | --- |
4 | 000528 | 柳工 | 1.66% | 34.84 | 234.82 | 2.01% | --- |
5 | 000950 | 重药控股 | 1.57% | 44.72 | 222.26 | 1.90% | --- |
6 | 300233 | 金城医药 | 1.50% | 12.72 | 211.92 | 1.81% | --- |
7 | 300869 | 康泰医学 | 1.41% | 9.64 | 198.87 | 1.70% | --- |
8 | 688526 | 科前生物 | 1.40% | 9.72 | 198.09 | 1.69% | --- |
9 | 603323 | 苏农银行 | 1.32% | 44.72 | 186.04 | 1.59% | --- |
10 | 601619 | 嘉泽新能 | 1.23% | 49.30 | 174.03 | 1.49% | --- |
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 | 002440 | 闰土股份 | 1.93% | 44.72 | 272.79 | 2.33% | --- |
2 | 600267 | 海正药业 | 1.72% | 26.00 | 243.36 | 2.08% | --- |
3 | 600098 | 广州发展 | 1.70% | 44.72 | 240.15 | 2.05% | --- |
4 | 000528 | 柳工 | 1.66% | 34.84 | 234.82 | 2.01% | --- |
5 | 000950 | 重药控股 | 1.57% | 44.72 | 222.26 | 1.90% | --- |
6 | 300233 | 金城医药 | 1.50% | 12.72 | 211.92 | 1.81% | --- |
7 | 300869 | 康泰医学 | 1.41% | 9.64 | 198.87 | 1.70% | --- |
8 | 688526 | 科前生物 | 1.40% | 9.72 | 198.09 | 1.69% | --- |
9 | 603323 | 苏农银行 | 1.32% | 44.72 | 186.04 | 1.59% | --- |
10 | 601619 | 嘉泽新能 | 1.23% | 49.30 | 174.03 | 1.49% | --- |
11 | 688321 | 微芯生物 | 1.19% | 7.64 | 167.70 | 1.43% | --- |
12 | 688680 | 海优新材 | 1.10% | 2.36 | 154.93 | 1.32% | --- |
13 | 688275 | 万润新能 | 1.03% | 2.36 | 145.54 | 1.24% | --- |
14 | 688696 | 极米科技 | 1.02% | 1.28 | 144.61 | 1.24% | --- |
15 | 688018 | 乐鑫科技 | 0.98% | 1.34 | 137.95 | 1.18% | --- |
16 | 600340 | 华夏幸福 | 0.95% | 76.92 | 133.84 | 1.14% | --- |
17 | 688330 | 宏力达 | 0.95% | 4.72 | 134.10 | 1.15% | --- |
18 | 688508 | 芯朋微 | 0.95% | 2.72 | 133.85 | 1.14% | --- |
19 | 688660 | 电气风电 | 0.90% | 24.72 | 127.06 | 1.09% | --- |
20 | 002378 | 章源钨业 | 0.89% | 22.36 | 126.56 | 1.08% | --- |
21 | 600874 | 创业环保 | 0.88% | 22.36 | 124.10 | 1.06% | --- |
22 | 688289 | 圣湘生物 | 0.88% | 6.36 | 124.34 | 1.06% | --- |
23 | 600787 | 中储股份 | 0.81% | 22.36 | 114.04 | 0.97% | --- |
24 | 605507 | 国邦医药 | 0.79% | 6.36 | 111.68 | 0.95% | --- |
25 | 688209 | 英集芯 | 0.79% | 6.24 | 111.45 | 0.95% | --- |
26 | 002611 | 东方精工 | 0.78% | 22.36 | 110.91 | 0.95% | --- |
27 | 600480 | 凌云股份 | 0.77% | 12.02 | 109.50 | 0.94% | --- |
28 | 300860 | 锋尚文化 | 0.76% | 1.98 | 108.17 | 0.92% | --- |
29 | 600252 | 中恒集团 | 0.75% | 42.36 | 106.32 | 0.91% | --- |
30 | 600773 | 西藏城投 | 0.75% | 9.72 | 106.53 | 0.91% | --- |
31 | 688409 | 富创精密 | 0.75% | 1.36 | 106.50 | 0.91% | --- |
32 | 603132 | 金徽股份 | 0.74% | 7.60 | 103.97 | 0.89% | --- |
33 | 688158 | 优刻得 | 0.74% | 6.36 | 104.62 | 0.89% | --- |
34 | 688356 | 键凯科技 | 0.74% | 0.98 | 104.27 | 0.89% | --- |
35 | 688380 | 中微半导 | 0.74% | 4.36 | 104.03 | 0.89% | --- |
36 | 002724 | 海洋王 | 0.73% | 12.63 | 103.82 | 0.89% | --- |
37 | 601126 | 四方股份 | 0.73% | 7.27 | 102.94 | 0.88% | --- |
38 | 603505 | 金石资源 | 0.73% | 3.80 | 103.17 | 0.88% | --- |
39 | 605222 | 起帆电缆 | 0.73% | 5.35 | 103.15 | 0.88% | --- |
40 | 002163 | 海南发展 | 0.72% | 11.18 | 101.51 | 0.87% | --- |
41 | 002991 | 甘源食品 | 0.72% | 1.42 | 101.20 | 0.86% | --- |
42 | 688368 | 晶丰明源 | 0.72% | 0.94 | 101.46 | 0.87% | --- |
43 | 002171 | 楚江新材 | 0.71% | 13.50 | 100.98 | 0.86% | --- |
44 | 002918 | 蒙娜丽莎 | 0.71% | 7.39 | 100.06 | 0.86% | --- |
45 | 002946 | 新乳业 | 0.71% | 8.79 | 100.91 | 0.86% | --- |
46 | 300856 | 科思股份 | 0.71% | 1.62 | 100.81 | 0.86% | --- |
47 | 600169 | 太原重工 | 0.71% | 42.36 | 99.97 | 0.85% | --- |
48 | 601801 | 皖新传媒 | 0.71% | 14.40 | 100.08 | 0.86% | --- |
49 | 603113 | 金能科技 | 0.71% | 12.36 | 99.75 | 0.85% | --- |
50 | 603208 | 江山欧派 | 0.71% | 3.36 | 99.76 | 0.85% | --- |
51 | 603565 | 中谷物流 | 0.71% | 12.28 | 101.06 | 0.86% | --- |
52 | 603699 | 纽威股份 | 0.71% | 7.29 | 101.04 | 0.86% | --- |
53 | 002158 | 汉钟精机 | 0.70% | 4.47 | 99.50 | 0.85% | --- |
54 | 003012 | 东鹏控股 | 0.70% | 12.05 | 99.41 | 0.85% | --- |
55 | 600248 | 陕建股份 | 0.70% | 24.75 | 99.50 | 0.85% | --- |
56 | 603093 | 南华期货 | 0.70% | 8.23 | 98.76 | 0.84% | --- |
57 | 603871 | 嘉友国际 | 0.70% | 6.21 | 98.49 | 0.84% | --- |
58 | 688733 | 壹石通 | 0.70% | 3.36 | 98.35 | 0.84% | --- |
59 | 002283 | 天润工业 | 0.69% | 16.65 | 97.40 | 0.83% | --- |
60 | 300755 | 华致酒行 | 0.69% | 5.31 | 97.12 | 0.83% | --- |
61 | 600810 | 神马股份 | 0.69% | 13.07 | 97.24 | 0.83% | --- |
62 | 688161 | 威高骨科 | 0.69% | 2.36 | 97.82 | 0.84% | --- |
63 | 688190 | 云路股份 | 0.69% | 1.36 | 97.42 | 0.83% | --- |
64 | 688403 | 汇成股份 | 0.69% | 9.29 | 98.01 | 0.84% | --- |
65 | 688408 | 中信博 | 0.69% | 1.36 | 97.58 | 0.83% | --- |
66 | 300109 | 新开源 | 0.68% | 5.37 | 96.87 | 0.83% | --- |
67 | 600211 | 西藏药业 | 0.68% | 1.98 | 96.62 | 0.83% | --- |
68 | 600710 | 苏美达 | 0.68% | 13.51 | 95.79 | 0.82% | --- |
69 | 601811 | 新华文轩 | 0.68% | 7.02 | 95.89 | 0.82% | --- |
70 | 603567 | 珍宝岛 | 0.68% | 7.94 | 96.55 | 0.83% | --- |
71 | 000951 | 中国重汽 | 0.67% | 7.14 | 95.39 | 0.82% | --- |
72 | 688148 | 芳源股份 | 0.67% | 12.36 | 94.80 | 0.81% | --- |
73 | 688800 | 瑞可达 | 0.67% | 2.36 | 94.82 | 0.81% | --- |
74 | 001323 | 慕思股份 | 0.66% | 3.08 | 93.94 | 0.80% | --- |
75 | 002639 | 雪人股份 | 0.66% | 12.36 | 92.70 | 0.79% | --- |
76 | 002847 | 盐津铺子 | 0.66% | 1.35 | 93.80 | 0.80% | --- |
77 | 002913 | 奥士康 | 0.66% | 3.04 | 93.18 | 0.80% | --- |
78 | 688798 | 艾为电子 | 0.66% | 1.36 | 93.88 | 0.80% | --- |
79 | 600675 | 中华企业 | 0.65% | 28.96 | 91.22 | 0.78% | --- |
80 | 301039 | 中集车辆 | 0.64% | 9.66 | 90.61 | 0.77% | --- |
81 | 603983 | 丸美股份 | 0.64% | 3.59 | 90.72 | 0.78% | --- |
82 | 600861 | 北京人力 | 0.63% | 4.76 | 89.20 | 0.76% | --- |
83 | 000968 | 蓝焰控股 | 0.62% | 12.36 | 87.88 | 0.75% | --- |
84 | 688031 | 星环科技 | 0.62% | 1.35 | 87.84 | 0.75% | --- |
85 | 301316 | 慧博云通 | 0.61% | 3.73 | 86.69 | 0.74% | --- |
86 | 601375 | 中原证券 | 0.61% | 22.36 | 85.64 | 0.73% | --- |
87 | 002928 | 华夏航空 | 0.60% | 11.90 | 84.97 | 0.73% | --- |
88 | 688381 | 帝奥微 | 0.60% | 3.36 | 85.08 | 0.73% | --- |
89 | 688277 | 天智航 | 0.59% | 6.36 | 83.82 | 0.72% | --- |
90 | 000881 | 中广核技 | 0.58% | 11.36 | 82.36 | 0.70% | --- |
91 | 002537 | 海联金汇 | 0.58% | 12.36 | 82.32 | 0.70% | --- |
92 | 300792 | 壹网壹创 | 0.57% | 3.36 | 80.54 | 0.69% | --- |
93 | 600797 | 浙大网新 | 0.57% | 12.36 | 81.08 | 0.69% | --- |
94 | 002782 | 可立克 | 0.53% | 5.31 | 74.61 | 0.64% | --- |
95 | 603368 | 柳药集团 | 0.53% | 3.97 | 75.11 | 0.64% | --- |
96 | 600783 | 鲁信创投 | 0.52% | 6.36 | 73.65 | 0.63% | --- |
97 | 603666 | 亿嘉和 | 0.52% | 2.36 | 74.08 | 0.63% | --- |
98 | 002135 | 东南网架 | 0.51% | 12.36 | 71.44 | 0.61% | --- |
99 | 601019 | 山东出版 | 0.51% | 7.70 | 72.23 | 0.62% | --- |
100 | 688131 | 皓元医药 | 0.50% | 1.36 | 70.80 | 0.61% | --- |
101 | 301207 | 华兰疫苗 | 0.49% | 2.48 | 68.94 | 0.59% | --- |
102 | 600990 | 四创电子 | 0.47% | 3.36 | 67.10 | 0.57% | --- |
103 | 300065 | 海兰信 | 0.46% | 6.36 | 64.68 | 0.55% | --- |
104 | 688339 | 亿华通 | 0.44% | 1.36 | 62.21 | 0.53% | --- |
105 | 002990 | 盛视科技 | 0.33% | 1.37 | 47.31 | 0.40% | --- |
106 | 002488 | 金固股份 | 0.28% | 5.49 | 39.42 | 0.34% | --- |
107 | 601137 | 博威合金 | 0.18% | 1.60 | 24.85 | 0.21% | --- |
108 | 002212 | 天融信 | 0.12% | 1.74 | 17.02 | 0.15% | --- |
109 | 000550 | 江铃汽车 | 0.11% | 0.80 | 15.22 | 0.13% | --- |
110 | 000543 | 皖能电力 | 0.10% | 2.37 | 14.84 | 0.13% | --- |
111 | 688100 | 威胜信息 | 0.03% | 0.14 | 4.05 | 0.03% | --- |
112 | 601083 | 锦江航运 | 0.00% | 0.02 | 0.27 | 0.00% | --- |
113 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
114 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
115 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
116 | 688652 | 京仪装备 | 0.00% | 0.01 | 0.63 | 0.01% | --- |
117 | 688653 | 康希通信 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
118 | 688720 | 艾森股份 | 0.00% | 0.01 | 0.62 | 0.01% | --- |