2.4155
-0.86%-0.0208
单位净值 [2025-09-30]
- 最近一月：6.07%
- 最近一季：60.79%
- 最近半年：62.30%
- 今年以来：62.55%
- 最近一年：58.29%
- 最近两年：---
- 最近三年：---
- 成立以来：141.55%
- 成立日期：2024-05-13
- 基金经理：汤慧
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：1.34亿元
- 投资风格：
- 管理公司：华宝
实时情况
|
华宝成长策略混合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: 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 |
300502 |
新易盛 |
6.70% |
7.00 |
889.14 |
7.77% |
0.00 (新增) |
| 2 |
002384 |
东山精密 |
5.69% |
20.00 |
755.40 |
6.60% |
0.00 (新增) |
| 3 |
300308 |
中际旭创 |
4.95% |
4.50 |
656.37 |
5.74% |
0.00 (新增) |
| 4 |
300394 |
天孚通信 |
4.21% |
7.00 |
558.88 |
4.89% |
0.00 (新增) |
| 5 |
603083 |
剑桥科技 |
3.92% |
11.00 |
520.30 |
4.55% |
0.00 (新增) |
| 6 |
688498 |
源杰科技 |
3.67% |
2.50 |
487.50 |
4.26% |
0.00 (新增) |
| 7 |
600031 |
三一重工 |
3.38% |
25.00 |
448.75 |
3.92% |
0.00 (新增) |
| 8 |
00700 |
腾讯控股 |
3.11% |
0.90 |
412.84 |
3.61% |
0.00 (新增) |
| 9 |
301291 |
明阳电气 |
3.10% |
10.00 |
411.50 |
3.60% |
0.00 (新增) |
| 10 |
03690 |
美团-W |
3.01% |
3.50 |
399.94 |
3.50% |
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 |
300502 |
新易盛 |
6.70% |
7.00 |
889.14 |
7.77% |
0.00 (新增) |
| 2 |
002384 |
东山精密 |
5.69% |
20.00 |
755.40 |
6.60% |
0.00 (新增) |
| 3 |
300308 |
中际旭创 |
4.95% |
4.50 |
656.37 |
5.74% |
0.00 (新增) |
| 4 |
300394 |
天孚通信 |
4.21% |
7.00 |
558.88 |
4.89% |
0.00 (新增) |
| 5 |
603083 |
剑桥科技 |
3.92% |
11.00 |
520.30 |
4.55% |
0.00 (新增) |
| 6 |
688498 |
源杰科技 |
3.67% |
2.50 |
487.50 |
4.26% |
0.00 (新增) |
| 7 |
600031 |
三一重工 |
3.38% |
25.00 |
448.75 |
3.92% |
0.00 (新增) |
| 8 |
00700 |
腾讯控股 |
3.11% |
0.90 |
412.84 |
3.61% |
0.00 (新增) |
| 9 |
301291 |
明阳电气 |
3.10% |
10.00 |
411.50 |
3.60% |
0.00 (新增) |
| 10 |
03690 |
美团-W |
3.01% |
3.50 |
399.94 |
3.50% |
0.00 (新增) |
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 |
002475 |
立讯精密 |
6.34% |
21.00 |
858.69 |
7.95% |
-1.00 (-4.55%) |
| 2 |
300577 |
开润股份 |
4.92% |
30.00 |
667.50 |
6.18% |
8.00 (36.36%) |
| 3 |
600031 |
三一重工 |
3.66% |
26.00 |
495.82 |
4.59% |
26.00 (100.00%) |
| 4 |
301291 |
明阳电气 |
3.48% |
10.00 |
471.00 |
4.36% |
10.00 (100.00%) |
| 5 |
03690 |
美团-W |
3.18% |
3.00 |
431.33 |
3.99% |
-2.80 (-48.28%) |
| 6 |
00700 |
腾讯控股 |
3.05% |
0.90 |
412.78 |
3.82% |
0.10 (12.50%) |
| 7 |
002594 |
比亚迪 |
3.04% |
1.10 |
412.39 |
3.82% |
1.10 (100.00%) |
| 8 |
09863 |
零跑汽车 |
2.74% |
8.00 |
370.98 |
3.44% |
8.00 (100.00%) |
| 9 |
600398 |
海澜之家 |
2.33% |
40.00 |
316.40 |
2.93% |
40.00 (100.00%) |
| 10 |
688169 |
石头科技 |
2.33% |
1.30 |
316.13 |
2.93% |
-0.20 (-13.33%) |
| 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 |
002475 |
立讯精密 |
6.34% |
21.00 |
858.69 |
7.95% |
-1.00 (-4.55%) |
| 2 |
300577 |
开润股份 |
4.92% |
30.00 |
667.50 |
6.18% |
8.00 (36.36%) |
| 3 |
600031 |
三一重工 |
3.66% |
26.00 |
495.82 |
4.59% |
26.00 (100.00%) |
| 4 |
301291 |
明阳电气 |
3.48% |
10.00 |
471.00 |
4.36% |
10.00 (100.00%) |
| 5 |
03690 |
美团-W |
3.18% |
3.00 |
431.33 |
3.99% |
-2.80 (-48.28%) |
| 6 |
00700 |
腾讯控股 |
3.05% |
0.90 |
412.78 |
3.82% |
0.10 (12.50%) |
| 7 |
002594 |
比亚迪 |
3.04% |
1.10 |
412.39 |
3.82% |
1.10 (100.00%) |
| 8 |
09863 |
零跑汽车 |
2.74% |
8.00 |
370.98 |
3.44% |
8.00 (100.00%) |
| 9 |
600398 |
海澜之家 |
2.33% |
40.00 |
316.40 |
2.93% |
40.00 (100.00%) |
| 10 |
688169 |
石头科技 |
2.33% |
1.30 |
316.13 |
2.93% |
-0.20 (-13.33%) |
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 |
300308 |
中际旭创 |
8.86% |
7.80 |
963.38 |
11.19% |
0.50 (6.85%) |
| 2 |
300502 |
新易盛 |
8.51% |
8.00 |
924.64 |
10.74% |
-0.20 (-2.44%) |
| 3 |
002475 |
立讯精密 |
8.25% |
22.00 |
896.72 |
10.42% |
6.00 (37.50%) |
| 4 |
03690 |
美团-W |
7.50% |
5.80 |
814.79 |
9.47% |
-1.10 (-15.94%) |
| 5 |
300750 |
宁德时代 |
5.14% |
2.10 |
558.60 |
6.49% |
-0.50 (-19.23%) |
| 6 |
300577 |
开润股份 |
5.03% |
22.00 |
546.70 |
6.35% |
6.00 (37.50%) |
| 7 |
002463 |
沪电股份 |
3.65% |
10.00 |
396.50 |
4.61% |
0.00 (0.00%) |
| 8 |
688169 |
石头科技 |
3.03% |
1.50 |
328.94 |
3.82% |
0.40 (36.36%) |
| 9 |
300818 |
耐普矿机 |
3.00% |
12.00 |
325.92 |
3.79% |
12.00 (100.00%) |
| 10 |
00700 |
腾讯控股 |
2.84% |
0.80 |
308.93 |
3.59% |
-0.40 (-33.33%) |
| 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 |
300308 |
中际旭创 |
8.86% |
7.80 |
963.38 |
11.19% |
0.50 (6.85%) |
| 2 |
300502 |
新易盛 |
8.51% |
8.00 |
924.64 |
10.74% |
-0.20 (-2.44%) |
| 3 |
002475 |
立讯精密 |
8.25% |
22.00 |
896.72 |
10.42% |
6.00 (37.50%) |
| 4 |
03690 |
美团-W |
7.50% |
5.80 |
814.79 |
9.47% |
-1.10 (-15.94%) |
| 5 |
300750 |
宁德时代 |
5.14% |
2.10 |
558.60 |
6.49% |
-0.50 (-19.23%) |
| 6 |
300577 |
开润股份 |
5.03% |
22.00 |
546.70 |
6.35% |
6.00 (37.50%) |
| 7 |
002463 |
沪电股份 |
3.65% |
10.00 |
396.50 |
4.61% |
0.00 (0.00%) |
| 8 |
688169 |
石头科技 |
3.03% |
1.50 |
328.94 |
3.82% |
0.40 (36.36%) |
| 9 |
300818 |
耐普矿机 |
3.00% |
12.00 |
325.92 |
3.79% |
12.00 (100.00%) |
| 10 |
00700 |
腾讯控股 |
2.84% |
0.80 |
308.93 |
3.59% |
-0.40 (-33.33%) |
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 |
300308 |
中际旭创 |
9.78% |
7.30 |
1130.48 |
11.06% |
1.00 (15.87%) |
| 2 |
03690 |
美团-W |
9.26% |
6.90 |
1070.24 |
10.47% |
6.90 (100.00%) |
| 3 |
300502 |
新易盛 |
9.22% |
8.20 |
1065.75 |
10.43% |
2.70 (49.09%) |
| 4 |
002475 |
立讯精密 |
6.02% |
16.00 |
695.36 |
6.80% |
7.00 (77.78%) |
| 5 |
300750 |
宁德时代 |
5.67% |
2.60 |
654.91 |
6.41% |
0.10 (4.00%) |
| 6 |
00700 |
腾讯控股 |
4.16% |
1.20 |
481.12 |
4.71% |
1.20 (100.00%) |
| 7 |
002463 |
沪电股份 |
3.47% |
10.00 |
401.60 |
3.93% |
10.00 (100.00%) |
| 8 |
300577 |
开润股份 |
3.42% |
16.00 |
395.52 |
3.87% |
16.00 (100.00%) |
| 9 |
600048 |
保利发展 |
3.34% |
35.00 |
386.05 |
3.78% |
35.00 (100.00%) |
| 10 |
688169 |
石头科技 |
2.64% |
1.10 |
305.71 |
2.99% |
1.10 (100.00%) |
| 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 |
300308 |
中际旭创 |
9.78% |
7.30 |
1130.48 |
11.06% |
1.00 (15.87%) |
| 2 |
03690 |
美团-W |
9.26% |
6.90 |
1070.24 |
10.47% |
6.90 (100.00%) |
| 3 |
300502 |
新易盛 |
9.22% |
8.20 |
1065.75 |
10.43% |
2.70 (49.09%) |
| 4 |
002475 |
立讯精密 |
6.02% |
16.00 |
695.36 |
6.80% |
7.00 (77.78%) |
| 5 |
300750 |
宁德时代 |
5.67% |
2.60 |
654.91 |
6.41% |
0.10 (4.00%) |
| 6 |
00700 |
腾讯控股 |
4.16% |
1.20 |
481.12 |
4.71% |
1.20 (100.00%) |
| 7 |
002463 |
沪电股份 |
3.47% |
10.00 |
401.60 |
3.93% |
10.00 (100.00%) |
| 8 |
300577 |
开润股份 |
3.42% |
16.00 |
395.52 |
3.87% |
16.00 (100.00%) |
| 9 |
600048 |
保利发展 |
3.34% |
35.00 |
386.05 |
3.78% |
35.00 (100.00%) |
| 10 |
688169 |
石头科技 |
2.64% |
1.10 |
305.71 |
2.99% |
1.10 (100.00%) |
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 |
300308 |
中际旭创 |
8.98% |
6.30 |
868.64 |
10.64% |
--- |
| 2 |
03690 |
美团-W |
7.34% |
7.00 |
709.79 |
8.70% |
--- |
| 3 |
300502 |
新易盛 |
6.00% |
5.50 |
580.52 |
7.11% |
--- |
| 4 |
300750 |
宁德时代 |
4.65% |
2.50 |
450.07 |
5.52% |
--- |
| 5 |
000625 |
长安汽车 |
4.17% |
30.00 |
402.90 |
4.94% |
--- |
| 6 |
00700 |
腾讯控股 |
3.87% |
1.10 |
373.87 |
4.58% |
--- |
| 7 |
002475 |
立讯精密 |
3.66% |
9.00 |
353.79 |
4.34% |
--- |
| 8 |
300818 |
耐普矿机 |
2.64% |
10.00 |
255.00 |
3.12% |
--- |
| 9 |
601899 |
紫金矿业 |
2.54% |
14.00 |
245.98 |
3.01% |
--- |
| 10 |
688639 |
华恒生物 |
2.45% |
3.10 |
236.81 |
2.90% |
--- |
| 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 |
300308 |
中际旭创 |
8.98% |
6.30 |
868.64 |
10.64% |
--- |
| 2 |
03690 |
美团-W |
7.34% |
7.00 |
709.79 |
8.70% |
--- |
| 3 |
300502 |
新易盛 |
6.00% |
5.50 |
580.52 |
7.11% |
--- |
| 4 |
300750 |
宁德时代 |
4.65% |
2.50 |
450.07 |
5.52% |
--- |
| 5 |
000625 |
长安汽车 |
4.17% |
30.00 |
402.90 |
4.94% |
--- |
| 6 |
00700 |
腾讯控股 |
3.87% |
1.10 |
373.87 |
4.58% |
--- |
| 7 |
002475 |
立讯精密 |
3.66% |
9.00 |
353.79 |
4.34% |
--- |
| 8 |
300818 |
耐普矿机 |
2.64% |
10.00 |
255.00 |
3.12% |
--- |
| 9 |
601899 |
紫金矿业 |
2.54% |
14.00 |
245.98 |
3.01% |
--- |
| 10 |
688639 |
华恒生物 |
2.45% |
3.10 |
236.81 |
2.90% |
--- |
显示全部持仓明细>>