大成深证成长40ETF联接C
(019254)公募股票型ETF联接指数型
1.3505
0.37%+0.0050
单位净值 [2025-09-30]
- 最近一月:8.88%
- 最近一季:39.14%
- 最近半年:46.02%
- 今年以来:49.46%
- 最近一年:47.60%
- 最近两年:---
- 最近三年:---
- 成立以来:35.05%
- 成立日期:2023-10-20
- 基金经理:刘淼
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:大成
实时情况
|
大成深证成长40ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
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: 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 |
300059 |
东方财富 |
0.05% |
0.17 |
4.39 |
11.26% |
0.02 (13.33%) |
2 |
002352 |
顺丰控股 |
0.05% |
0.11 |
4.43 |
11.38% |
0.11 (100.00%) |
3 |
300502 |
新易盛 |
0.04% |
0.03 |
3.47 |
8.90% |
0.02 (200.00%) |
4 |
300750 |
宁德时代 |
0.03% |
0.01 |
2.66 |
6.83% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
0.03% |
0.01 |
2.83 |
7.25% |
0.01 (100.00%) |
6 |
300433 |
蓝思科技 |
0.02% |
0.09 |
1.97 |
5.06% |
0.09 (100.00%) |
7 |
002273 |
水晶光电 |
0.02% |
0.07 |
1.56 |
3.99% |
0.07 (100.00%) |
8 |
002185 |
华天科技 |
0.02% |
0.13 |
1.51 |
3.87% |
0.13 (100.00%) |
9 |
002028 |
思源电气 |
0.02% |
0.02 |
1.45 |
3.73% |
0.02 (100.00%) |
10 |
000792 |
盐湖股份 |
0.02% |
0.12 |
1.98 |
5.07% |
0.07 (140.00%) |
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 |
300059 |
东方财富 |
0.05% |
0.17 |
4.39 |
11.26% |
0.02 (13.33%) |
2 |
002352 |
顺丰控股 |
0.05% |
0.11 |
4.43 |
11.38% |
0.11 (100.00%) |
3 |
300502 |
新易盛 |
0.04% |
0.03 |
3.47 |
8.90% |
0.02 (200.00%) |
4 |
300750 |
宁德时代 |
0.03% |
0.01 |
2.66 |
6.83% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
0.03% |
0.01 |
2.83 |
7.25% |
0.01 (100.00%) |
6 |
300433 |
蓝思科技 |
0.02% |
0.09 |
1.97 |
5.06% |
0.09 (100.00%) |
7 |
002273 |
水晶光电 |
0.02% |
0.07 |
1.56 |
3.99% |
0.07 (100.00%) |
8 |
002185 |
华天科技 |
0.02% |
0.13 |
1.51 |
3.87% |
0.13 (100.00%) |
9 |
002028 |
思源电气 |
0.02% |
0.02 |
1.45 |
3.73% |
0.02 (100.00%) |
10 |
000792 |
盐湖股份 |
0.02% |
0.12 |
1.98 |
5.07% |
0.07 (140.00%) |
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 |
300059 |
东方财富 |
0.03% |
0.15 |
3.04 |
18.62% |
-0.12 (-44.44%) |
2 |
300750 |
宁德时代 |
0.02% |
0.01 |
2.52 |
15.40% |
-0.01 (-50.00%) |
3 |
002475 |
立讯精密 |
0.02% |
0.06 |
2.61 |
15.94% |
-0.04 (-40.00%) |
4 |
300274 |
阳光电源 |
0.02% |
0.02 |
1.99 |
12.18% |
-0.02 (-50.00%) |
5 |
300502 |
新易盛 |
0.01% |
0.01 |
1.30 |
7.95% |
-0.01 (-50.00%) |
6 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.62 |
3.81% |
-0.01 (-50.00%) |
7 |
000792 |
盐湖股份 |
0.01% |
0.05 |
0.93 |
5.67% |
-0.05 (-50.00%) |
8 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.49 |
2.98% |
-0.02 (-66.67%) |
9 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.37 |
2.23% |
-0.01 (-50.00%) |
10 |
000933 |
神火股份 |
0.00% |
0.02 |
0.40 |
2.46% |
-0.02 (-50.00%) |
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 |
300059 |
东方财富 |
0.03% |
0.15 |
3.04 |
18.62% |
-0.12 (-44.44%) |
2 |
300750 |
宁德时代 |
0.02% |
0.01 |
2.52 |
15.40% |
-0.01 (-50.00%) |
3 |
002475 |
立讯精密 |
0.02% |
0.06 |
2.61 |
15.94% |
-0.04 (-40.00%) |
4 |
300274 |
阳光电源 |
0.02% |
0.02 |
1.99 |
12.18% |
-0.02 (-50.00%) |
5 |
300502 |
新易盛 |
0.01% |
0.01 |
1.30 |
7.95% |
-0.01 (-50.00%) |
6 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.62 |
3.81% |
-0.01 (-50.00%) |
7 |
000792 |
盐湖股份 |
0.01% |
0.05 |
0.93 |
5.67% |
-0.05 (-50.00%) |
8 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.49 |
2.98% |
-0.02 (-66.67%) |
9 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.37 |
2.23% |
-0.01 (-50.00%) |
10 |
000933 |
神火股份 |
0.00% |
0.02 |
0.40 |
2.46% |
-0.02 (-50.00%) |
显示全部持仓明细>>
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 |
002475 |
立讯精密 |
0.05% |
0.10 |
3.93 |
11.08% |
-0.20 (-200.00%) |
2 |
300750 |
宁德时代 |
0.04% |
0.02 |
3.60 |
10.15% |
新增 |
3 |
300059 |
东方财富 |
0.04% |
0.27 |
2.85 |
8.04% |
-0.40 (-148.15%) |
4 |
300502 |
新易盛 |
0.03% |
0.02 |
2.11 |
5.95% |
新增 |
5 |
300274 |
阳光电源 |
0.03% |
0.04 |
2.48 |
7.00% |
新增 |
6 |
002594 |
比亚迪 |
0.03% |
0.01 |
2.50 |
7.06% |
新增 |
7 |
300896 |
爱美客 |
0.02% |
0.01 |
1.72 |
4.85% |
新增 |
8 |
000792 |
盐湖股份 |
0.02% |
0.10 |
1.75 |
4.92% |
-0.16 (-160.00%) |
9 |
300661 |
圣邦股份 |
0.01% |
0.01 |
0.83 |
2.33% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
0.01% |
0.03 |
0.53 |
1.49% |
0.00 (新增) |
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 |
002475 |
立讯精密 |
0.05% |
0.10 |
3.93 |
11.08% |
-0.20 (-200.00%) |
2 |
300750 |
宁德时代 |
0.04% |
0.02 |
3.60 |
10.15% |
新增 |
3 |
300059 |
东方财富 |
0.04% |
0.27 |
2.85 |
8.04% |
-0.40 (-148.15%) |
4 |
300502 |
新易盛 |
0.03% |
0.02 |
2.11 |
5.95% |
新增 |
5 |
300274 |
阳光电源 |
0.03% |
0.04 |
2.48 |
7.00% |
新增 |
6 |
002594 |
比亚迪 |
0.03% |
0.01 |
2.50 |
7.06% |
新增 |
7 |
300896 |
爱美客 |
0.02% |
0.01 |
1.72 |
4.85% |
新增 |
8 |
000792 |
盐湖股份 |
0.02% |
0.10 |
1.75 |
4.92% |
-0.16 (-160.00%) |
9 |
300661 |
圣邦股份 |
0.01% |
0.01 |
0.83 |
2.33% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
0.01% |
0.03 |
0.53 |
1.49% |
0.00 (新增) |
11 |
301050 |
雷电微力 |
0.01% |
0.01 |
0.48 |
1.36% |
--- |
12 |
300957 |
贝泰妮 |
0.01% |
0.01 |
0.48 |
1.36% |
--- |
13 |
002049 |
紫光国微 |
0.01% |
0.02 |
1.05 |
2.97% |
--- |
14 |
001301 |
尚太科技 |
0.01% |
0.01 |
0.43 |
1.22% |
--- |
15 |
300782 |
卓胜微 |
0.01% |
0.01 |
0.78 |
2.19% |
--- |
16 |
300763 |
锦浪科技 |
0.01% |
0.01 |
0.42 |
1.17% |
--- |
17 |
002517 |
恺英网络 |
0.01% |
0.05 |
0.48 |
1.35% |
--- |
18 |
300724 |
捷佳伟创 |
0.01% |
0.01 |
0.54 |
1.52% |
--- |
19 |
000933 |
神火股份 |
0.01% |
0.04 |
0.81 |
2.28% |
--- |
20 |
300450 |
先导智能 |
0.01% |
0.03 |
0.50 |
1.41% |
--- |
21 |
300122 |
智飞生物 |
0.01% |
0.03 |
0.84 |
2.37% |
--- |
22 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
1.20 |
3.38% |
--- |
23 |
002847 |
盐津铺子 |
0.01% |
0.01 |
0.43 |
1.21% |
--- |
24 |
000408 |
藏格矿业 |
0.01% |
0.02 |
0.48 |
1.36% |
--- |
25 |
002738 |
中矿资源 |
0.01% |
0.02 |
0.54 |
1.51% |
--- |
26 |
002414 |
高德红外 |
0.00% |
0.04 |
0.24 |
0.66% |
--- |
27 |
000893 |
亚钾国际 |
0.00% |
0.01 |
0.16 |
0.46% |
--- |
28 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.18 |
0.51% |
--- |
29 |
000422 |
湖北宜化 |
0.00% |
0.02 |
0.24 |
0.67% |
--- |
30 |
002192 |
融捷股份 |
0.00% |
0.01 |
0.30 |
0.85% |
--- |
31 |
002407 |
多氟多 |
0.00% |
0.03 |
0.37 |
1.03% |
--- |
32 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.31 |
0.89% |
--- |
33 |
002756 |
永兴材料 |
0.00% |
0.01 |
0.36 |
1.01% |
--- |
34 |
002668 |
TCL智家 |
0.00% |
0.01 |
0.09 |
0.26% |
--- |
35 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.29 |
0.81% |
--- |
36 |
300390 |
天华新能 |
0.00% |
0.01 |
0.17 |
0.48% |
--- |
37 |
002497 |
雅化集团 |
0.00% |
0.03 |
0.27 |
0.75% |
--- |
38 |
300638 |
广和通 |
0.00% |
0.01 |
0.17 |
0.48% |
--- |
39 |
300856 |
科思股份 |
0.00% |
0.01 |
0.32 |
0.90% |
--- |
40 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.25 |
0.71% |
--- |
显示全部持仓明细>>
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 |
002475 |
立讯精密 |
0.09% |
0.30 |
10.34 |
25.46% |
--- |
2 |
300059 |
东方财富 |
0.08% |
0.67 |
9.41 |
23.17% |
--- |
3 |
002129 |
TCL中环 |
0.05% |
0.40 |
6.26 |
15.41% |
--- |
4 |
002049 |
紫光国微 |
0.03% |
0.06 |
4.05 |
9.97% |
--- |
5 |
002460 |
赣锋锂业 |
0.03% |
0.07 |
3.00 |
7.38% |
--- |
6 |
000792 |
盐湖股份 |
0.03% |
0.26 |
4.15 |
10.22% |
--- |
7 |
300450 |
先导智能 |
0.02% |
0.07 |
1.79 |
4.41% |
--- |
8 |
002497 |
雅化集团 |
0.01% |
0.07 |
0.92 |
2.26% |
--- |
9 |
300763 |
锦浪科技 |
0.01% |
0.01 |
0.70 |
1.72% |
--- |
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 |
002475 |
立讯精密 |
0.09% |
0.30 |
10.34 |
25.46% |
--- |
2 |
300059 |
东方财富 |
0.08% |
0.67 |
9.41 |
23.17% |
--- |
3 |
002129 |
TCL中环 |
0.05% |
0.40 |
6.26 |
15.41% |
--- |
4 |
002049 |
紫光国微 |
0.03% |
0.06 |
4.05 |
9.97% |
--- |
5 |
002460 |
赣锋锂业 |
0.03% |
0.07 |
3.00 |
7.38% |
--- |
6 |
000792 |
盐湖股份 |
0.03% |
0.26 |
4.15 |
10.22% |
--- |
7 |
300450 |
先导智能 |
0.02% |
0.07 |
1.79 |
4.41% |
--- |
8 |
002497 |
雅化集团 |
0.01% |
0.07 |
0.92 |
2.26% |
--- |
9 |
300763 |
锦浪科技 |
0.01% |
0.01 |
0.70 |
1.72% |
--- |
显示全部持仓明细>>