1.4363
0.22%+0.0032
单位净值 [2018-06-19]
- 最近一月:0.38%
- 最近一季:0.65%
- 最近半年:3.01%
- 今年以来:3.10%
- 最近一年:21.98%
- 最近两年:---
- 最近三年:---
- 成立以来:43.63%
- 成立日期:2017-01-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.04亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛盛腾混合A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2017-12-31 |
| 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 |
600519 |
贵州茅台 |
9.56% |
4.37 |
3048.03 |
19.61% |
-1.97 (-45.09%) |
| 2 |
000651 |
格力电器 |
6.78% |
49.50 |
2163.15 |
13.92% |
0.00 (0.00%) |
| 3 |
300136 |
信维通信 |
6.60% |
41.49 |
2103.63 |
13.54% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
6.47% |
36.20 |
2063.04 |
13.28% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
6.16% |
29.79 |
1965.97 |
12.65% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
4.71% |
21.79 |
1503.32 |
9.67% |
0.00 (0.00%) |
| 7 |
000661 |
长春高新 |
4.01% |
6.99 |
1279.72 |
8.23% |
0.00 (0.00%) |
| 8 |
600887 |
伊利股份 |
2.52% |
25.00 |
804.75 |
5.18% |
0.00 (0.00%) |
| 9 |
000858 |
五粮液 |
1.75% |
7.00 |
559.16 |
3.60% |
0.00 (0.00%) |
| 10 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.12% |
新增 |
| 季报日期: 2017-12-31 |
| 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 |
600519 |
贵州茅台 |
9.56% |
4.37 |
3048.03 |
19.61% |
-1.97 (-45.09%) |
| 2 |
000651 |
格力电器 |
6.78% |
49.50 |
2163.15 |
13.92% |
0.00 (0.00%) |
| 3 |
300136 |
信维通信 |
6.60% |
41.49 |
2103.63 |
13.54% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
6.47% |
36.20 |
2063.04 |
13.28% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
6.16% |
29.79 |
1965.97 |
12.65% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
4.71% |
21.79 |
1503.32 |
9.67% |
0.00 (0.00%) |
| 7 |
000661 |
长春高新 |
4.01% |
6.99 |
1279.72 |
8.23% |
0.00 (0.00%) |
| 8 |
600887 |
伊利股份 |
2.52% |
25.00 |
804.75 |
5.18% |
0.00 (0.00%) |
| 9 |
000858 |
五粮液 |
1.75% |
7.00 |
559.16 |
3.60% |
0.00 (0.00%) |
| 10 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.12% |
新增 |
| 11 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
| 12 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
| 13 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
| 14 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
| 15 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
| 16 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
| 17 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
| 18 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
| 19 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
| 20 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
| 21 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
| 22 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 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 |
600519 |
贵州茅台 |
9.87% |
6.34 |
3282.10 |
23.26% |
-0.48 (-7.57%) |
| 2 |
600809 |
山西汾酒 |
5.99% |
36.20 |
1992.81 |
14.12% |
4.20 (11.60%) |
| 3 |
000651 |
格力电器 |
5.64% |
49.50 |
1876.05 |
13.30% |
0.00 (0.00%) |
| 4 |
300136 |
信维通信 |
5.24% |
41.49 |
1742.65 |
12.35% |
新增 |
| 5 |
000568 |
泸州老窖 |
5.02% |
29.79 |
1671.08 |
11.84% |
7.00 (23.50%) |
| 6 |
600276 |
恒瑞医药 |
3.93% |
21.79 |
1306.09 |
9.26% |
新增 |
| 7 |
000661 |
长春高新 |
3.12% |
6.99 |
1038.81 |
7.36% |
0.00 (0.00%) |
| 8 |
600887 |
伊利股份 |
2.07% |
25.00 |
687.50 |
4.87% |
新增 |
| 9 |
000858 |
五粮液 |
1.21% |
7.00 |
400.96 |
2.84% |
新增 |
| 10 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.08% |
新增 |
| 季报日期: 2017-09-30 |
| 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 |
600519 |
贵州茅台 |
9.87% |
6.34 |
3282.10 |
23.26% |
-0.48 (-7.57%) |
| 2 |
600809 |
山西汾酒 |
5.99% |
36.20 |
1992.81 |
14.12% |
4.20 (11.60%) |
| 3 |
000651 |
格力电器 |
5.64% |
49.50 |
1876.05 |
13.30% |
0.00 (0.00%) |
| 4 |
300136 |
信维通信 |
5.24% |
41.49 |
1742.65 |
12.35% |
新增 |
| 5 |
000568 |
泸州老窖 |
5.02% |
29.79 |
1671.08 |
11.84% |
7.00 (23.50%) |
| 6 |
600276 |
恒瑞医药 |
3.93% |
21.79 |
1306.09 |
9.26% |
新增 |
| 7 |
000661 |
长春高新 |
3.12% |
6.99 |
1038.81 |
7.36% |
0.00 (0.00%) |
| 8 |
600887 |
伊利股份 |
2.07% |
25.00 |
687.50 |
4.87% |
新增 |
| 9 |
000858 |
五粮液 |
1.21% |
7.00 |
400.96 |
2.84% |
新增 |
| 10 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.08% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 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 |
002415 |
海康威视 |
9.67% |
103.00 |
3326.90 |
22.19% |
14.25 (13.84%) |
| 2 |
600519 |
贵州茅台 |
9.36% |
6.82 |
3218.25 |
21.47% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
5.92% |
49.50 |
2037.91 |
13.60% |
0.00 (0.00%) |
| 4 |
600116 |
三峡水利 |
4.73% |
145.00 |
1625.45 |
10.84% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
3.35% |
22.79 |
1152.59 |
7.69% |
0.00 (0.00%) |
| 6 |
600809 |
山西汾酒 |
3.23% |
32.00 |
1110.08 |
7.41% |
0.00 (0.00%) |
| 7 |
000661 |
长春高新 |
2.62% |
6.99 |
902.87 |
6.02% |
0.00 (0.00%) |
| 8 |
600009 |
上海机场 |
2.06% |
18.99 |
708.68 |
4.73% |
新增 |
| 9 |
601398 |
工商银行 |
1.81% |
118.50 |
622.12 |
4.15% |
新增 |
| 10 |
601006 |
大秦铁路 |
0.73% |
30.00 |
251.70 |
1.68% |
新增 |
| 季报日期: 2017-06-30 |
| 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 |
002415 |
海康威视 |
9.67% |
103.00 |
3326.90 |
22.19% |
14.25 (13.84%) |
| 2 |
600519 |
贵州茅台 |
9.36% |
6.82 |
3218.25 |
21.47% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
5.92% |
49.50 |
2037.91 |
13.60% |
0.00 (0.00%) |
| 4 |
600116 |
三峡水利 |
4.73% |
145.00 |
1625.45 |
10.84% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
3.35% |
22.79 |
1152.59 |
7.69% |
0.00 (0.00%) |
| 6 |
600809 |
山西汾酒 |
3.23% |
32.00 |
1110.08 |
7.41% |
0.00 (0.00%) |
| 7 |
000661 |
长春高新 |
2.62% |
6.99 |
902.87 |
6.02% |
0.00 (0.00%) |
| 8 |
600009 |
上海机场 |
2.06% |
18.99 |
708.68 |
4.73% |
新增 |
| 9 |
601398 |
工商银行 |
1.81% |
118.50 |
622.12 |
4.15% |
新增 |
| 10 |
601006 |
大秦铁路 |
0.73% |
30.00 |
251.70 |
1.68% |
新增 |
| 11 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
| 12 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
| 13 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
| 14 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
| 15 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
| 16 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
| 17 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
| 18 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
| 19 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
| 20 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
| 21 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
| 22 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
| 23 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
| 24 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
| 25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 26 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 27 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 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 |
002415 |
海康威视 |
8.82% |
88.75 |
2831.12 |
18.37% |
--- |
| 2 |
600519 |
贵州茅台 |
8.21% |
6.82 |
2635.17 |
17.10% |
--- |
| 3 |
600036 |
招商银行 |
7.40% |
124.00 |
2377.08 |
15.42% |
--- |
| 4 |
600116 |
三峡水利 |
5.20% |
145.00 |
1670.40 |
10.84% |
--- |
| 5 |
000651 |
格力电器 |
4.89% |
49.50 |
1569.15 |
10.18% |
--- |
| 6 |
000333 |
美的集团 |
4.82% |
46.51 |
1548.78 |
10.05% |
--- |
| 7 |
000568 |
泸州老窖 |
2.99% |
22.79 |
961.40 |
6.24% |
--- |
| 8 |
600809 |
山西汾酒 |
2.92% |
32.00 |
937.28 |
6.08% |
--- |
| 9 |
000661 |
长春高新 |
2.40% |
6.99 |
769.23 |
4.99% |
--- |
| 10 |
603833 |
欧派家居 |
0.04% |
0.14 |
13.87 |
0.09% |
--- |
| 季报日期: 2017-03-31 |
| 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 |
002415 |
海康威视 |
8.82% |
88.75 |
2831.12 |
18.37% |
--- |
| 2 |
600519 |
贵州茅台 |
8.21% |
6.82 |
2635.17 |
17.10% |
--- |
| 3 |
600036 |
招商银行 |
7.40% |
124.00 |
2377.08 |
15.42% |
--- |
| 4 |
600116 |
三峡水利 |
5.20% |
145.00 |
1670.40 |
10.84% |
--- |
| 5 |
000651 |
格力电器 |
4.89% |
49.50 |
1569.15 |
10.18% |
--- |
| 6 |
000333 |
美的集团 |
4.82% |
46.51 |
1548.78 |
10.05% |
--- |
| 7 |
000568 |
泸州老窖 |
2.99% |
22.79 |
961.40 |
6.24% |
--- |
| 8 |
600809 |
山西汾酒 |
2.92% |
32.00 |
937.28 |
6.08% |
--- |
| 9 |
000661 |
长春高新 |
2.40% |
6.99 |
769.23 |
4.99% |
--- |
| 10 |
603833 |
欧派家居 |
0.04% |
0.14 |
13.87 |
0.09% |
--- |
显示全部持仓明细>>