大成成长领航一年持有混合C
(017262)公募混合型
1.1185
0.79%+0.0089
单位净值 [2025-09-30]
- 最近一月:-1.93%
- 最近一季:8.17%
- 最近半年:8.90%
- 今年以来:11.55%
- 最近一年:4.31%
- 最近两年:---
- 最近三年:---
- 成立以来:11.85%
- 成立日期:2024-05-07
- 基金经理:邹建
- 产品类型:契约型开放式
- 最新份额:0.25亿
- 申购状态:可以申购
- 最新规模:0.89亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成成长领航一年持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
00941 |
中国移动 |
7.62% |
8.45 |
671.19 |
8.47% |
0.00 (新增) |
2 |
002901 |
大博医疗 |
6.02% |
14.64 |
530.55 |
6.70% |
0.00 (新增) |
3 |
600993 |
马应龙 |
6.00% |
18.68 |
528.27 |
6.67% |
0.00 (新增) |
4 |
00867 |
康哲药业 |
5.92% |
47.60 |
520.91 |
6.58% |
0.00 (新增) |
5 |
00939 |
建设银行 |
4.72% |
57.50 |
415.30 |
5.24% |
0.00 (新增) |
6 |
600583 |
海油工程 |
4.58% |
73.80 |
402.95 |
5.09% |
0.00 (新增) |
7 |
600298 |
安琪酵母 |
4.41% |
11.05 |
388.63 |
4.91% |
0.00 (新增) |
8 |
603599 |
广信股份 |
4.20% |
34.70 |
370.25 |
4.67% |
0.00 (新增) |
9 |
601398 |
工商银行 |
3.82% |
44.30 |
336.24 |
4.24% |
0.00 (新增) |
10 |
601939 |
建设银行 |
3.70% |
34.52 |
325.87 |
4.11% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
00941 |
中国移动 |
7.62% |
8.45 |
671.19 |
8.47% |
0.00 (新增) |
2 |
002901 |
大博医疗 |
6.02% |
14.64 |
530.55 |
6.70% |
0.00 (新增) |
3 |
600993 |
马应龙 |
6.00% |
18.68 |
528.27 |
6.67% |
0.00 (新增) |
4 |
00867 |
康哲药业 |
5.92% |
47.60 |
520.91 |
6.58% |
0.00 (新增) |
5 |
00939 |
建设银行 |
4.72% |
57.50 |
415.30 |
5.24% |
0.00 (新增) |
6 |
600583 |
海油工程 |
4.58% |
73.80 |
402.95 |
5.09% |
0.00 (新增) |
7 |
600298 |
安琪酵母 |
4.41% |
11.05 |
388.63 |
4.91% |
0.00 (新增) |
8 |
603599 |
广信股份 |
4.20% |
34.70 |
370.25 |
4.67% |
0.00 (新增) |
9 |
601398 |
工商银行 |
3.82% |
44.30 |
336.24 |
4.24% |
0.00 (新增) |
10 |
601939 |
建设银行 |
3.70% |
34.52 |
325.87 |
4.11% |
0.00 (新增) |
11 |
01398 |
工商银行 |
3.65% |
56.70 |
321.62 |
4.06% |
--- |
12 |
06936 |
顺丰控股 |
3.16% |
6.76 |
278.65 |
3.52% |
--- |
13 |
002352 |
顺丰控股 |
1.00% |
1.81 |
88.26 |
1.11% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
000333 |
美的集团 |
8.15% |
24.70 |
1938.95 |
9.97% |
0.00 (0.00%) |
2 |
605183 |
确成股份 |
7.09% |
94.05 |
1687.26 |
8.68% |
-5.86 (-5.87%) |
3 |
301039 |
中集车辆 |
6.63% |
174.62 |
1578.56 |
8.12% |
13.02 (8.06%) |
4 |
603367 |
辰欣药业 |
5.78% |
100.39 |
1375.34 |
7.07% |
100.39 (100.00%) |
5 |
605507 |
国邦医药 |
5.54% |
64.56 |
1317.67 |
6.78% |
-3.40 (-5.00%) |
6 |
000739 |
普洛药业 |
5.45% |
86.18 |
1296.15 |
6.66% |
0.00 (0.00%) |
7 |
603112 |
华翔股份 |
5.43% |
82.42 |
1291.44 |
6.64% |
-32.78 (-28.46%) |
8 |
603599 |
广信股份 |
4.78% |
97.25 |
1137.83 |
5.85% |
97.25 (100.00%) |
9 |
600583 |
海油工程 |
3.95% |
164.76 |
939.13 |
4.83% |
164.76 (100.00%) |
10 |
00867 |
康哲药业 |
3.90% |
134.90 |
927.45 |
4.77% |
134.90 (100.00%) |
季报日期: 2025-03-31 |
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 |
000333 |
美的集团 |
8.15% |
24.70 |
1938.95 |
9.97% |
0.00 (0.00%) |
2 |
605183 |
确成股份 |
7.09% |
94.05 |
1687.26 |
8.68% |
-5.86 (-5.87%) |
3 |
301039 |
中集车辆 |
6.63% |
174.62 |
1578.56 |
8.12% |
13.02 (8.06%) |
4 |
603367 |
辰欣药业 |
5.78% |
100.39 |
1375.34 |
7.07% |
100.39 (100.00%) |
5 |
605507 |
国邦医药 |
5.54% |
64.56 |
1317.67 |
6.78% |
-3.40 (-5.00%) |
6 |
000739 |
普洛药业 |
5.45% |
86.18 |
1296.15 |
6.66% |
0.00 (0.00%) |
7 |
603112 |
华翔股份 |
5.43% |
82.42 |
1291.44 |
6.64% |
-32.78 (-28.46%) |
8 |
603599 |
广信股份 |
4.78% |
97.25 |
1137.83 |
5.85% |
97.25 (100.00%) |
9 |
600583 |
海油工程 |
3.95% |
164.76 |
939.13 |
4.83% |
164.76 (100.00%) |
10 |
00867 |
康哲药业 |
3.90% |
134.90 |
927.45 |
4.77% |
134.90 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
7.95% |
24.70 |
1857.93 |
9.90% |
5.42 (28.11%) |
2 |
605183 |
确成股份 |
7.21% |
99.91 |
1683.48 |
8.97% |
5.31 (5.61%) |
3 |
301039 |
中集车辆 |
6.26% |
161.60 |
1462.48 |
7.80% |
8.96 (5.87%) |
4 |
603112 |
华翔股份 |
6.16% |
115.19 |
1439.94 |
7.68% |
3.86 (3.47%) |
5 |
000538 |
云南白药 |
6.08% |
23.70 |
1421.05 |
7.57% |
2.89 (13.91%) |
6 |
605507 |
国邦医药 |
6.06% |
67.96 |
1415.61 |
7.55% |
67.96 (100.00%) |
7 |
000739 |
普洛药业 |
6.00% |
86.18 |
1401.29 |
7.47% |
2.15 (2.56%) |
8 |
600664 |
哈药股份 |
5.73% |
324.18 |
1338.86 |
7.14% |
324.18 (100.00%) |
9 |
002332 |
仙琚制药 |
4.57% |
107.46 |
1068.13 |
5.69% |
18.36 (20.61%) |
10 |
301015 |
百洋医药 |
3.34% |
32.21 |
779.80 |
4.16% |
32.21 (100.00%) |
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
7.95% |
24.70 |
1857.93 |
9.90% |
5.42 (28.11%) |
2 |
605183 |
确成股份 |
7.21% |
99.91 |
1683.48 |
8.97% |
5.31 (5.61%) |
3 |
301039 |
中集车辆 |
6.26% |
161.60 |
1462.48 |
7.80% |
8.96 (5.87%) |
4 |
603112 |
华翔股份 |
6.16% |
115.19 |
1439.94 |
7.68% |
3.86 (3.47%) |
5 |
000538 |
云南白药 |
6.08% |
23.70 |
1421.05 |
7.57% |
2.89 (13.91%) |
6 |
605507 |
国邦医药 |
6.06% |
67.96 |
1415.61 |
7.55% |
67.96 (100.00%) |
7 |
000739 |
普洛药业 |
6.00% |
86.18 |
1401.29 |
7.47% |
2.15 (2.56%) |
8 |
600664 |
哈药股份 |
5.73% |
324.18 |
1338.86 |
7.14% |
324.18 (100.00%) |
9 |
002332 |
仙琚制药 |
4.57% |
107.46 |
1068.13 |
5.69% |
18.36 (20.61%) |
10 |
301015 |
百洋医药 |
3.34% |
32.21 |
779.80 |
4.16% |
32.21 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
605183 |
确成股份 |
6.93% |
94.60 |
1727.40 |
8.70% |
--- |
2 |
301039 |
中集车辆 |
6.82% |
152.64 |
1701.94 |
8.57% |
--- |
3 |
688029 |
南微医学 |
6.33% |
20.60 |
1577.91 |
7.94% |
--- |
4 |
000333 |
美的集团 |
5.88% |
19.28 |
1466.44 |
7.38% |
--- |
5 |
603112 |
华翔股份 |
5.81% |
111.33 |
1449.58 |
7.30% |
--- |
6 |
000739 |
普洛药业 |
5.81% |
84.03 |
1448.68 |
7.29% |
--- |
7 |
600062 |
华润双鹤 |
5.79% |
60.57 |
1442.78 |
7.26% |
--- |
8 |
000538 |
云南白药 |
5.09% |
20.81 |
1269.41 |
6.39% |
--- |
9 |
688278 |
特宝生物 |
4.87% |
16.95 |
1214.68 |
6.12% |
--- |
10 |
002332 |
仙琚制药 |
4.82% |
89.10 |
1202.82 |
6.06% |
--- |
季报日期: 2024-09-30 |
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 |
605183 |
确成股份 |
6.93% |
94.60 |
1727.40 |
8.70% |
--- |
2 |
301039 |
中集车辆 |
6.82% |
152.64 |
1701.94 |
8.57% |
--- |
3 |
688029 |
南微医学 |
6.33% |
20.60 |
1577.91 |
7.94% |
--- |
4 |
000333 |
美的集团 |
5.88% |
19.28 |
1466.44 |
7.38% |
--- |
5 |
603112 |
华翔股份 |
5.81% |
111.33 |
1449.58 |
7.30% |
--- |
6 |
000739 |
普洛药业 |
5.81% |
84.03 |
1448.68 |
7.29% |
--- |
7 |
600062 |
华润双鹤 |
5.79% |
60.57 |
1442.78 |
7.26% |
--- |
8 |
000538 |
云南白药 |
5.09% |
20.81 |
1269.41 |
6.39% |
--- |
9 |
688278 |
特宝生物 |
4.87% |
16.95 |
1214.68 |
6.12% |
--- |
10 |
002332 |
仙琚制药 |
4.82% |
89.10 |
1202.82 |
6.06% |
--- |
显示全部持仓明细>>