1.3195
0.00%0.0000
单位净值 [2021-02-03]
- 最近一月:5.85%
- 最近一季:15.18%
- 最近半年:8.03%
- 今年以来:5.85%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:31.95%
- 成立日期:2020-04-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.19亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛价值发现股票 |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2020-12-31 |
| 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 |
300750 |
宁德时代 |
9.53% |
0.50 |
175.56 |
10.25% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
6.34% |
0.40 |
116.74 |
6.82% |
新增 |
| 3 |
002352 |
顺丰控股 |
5.75% |
1.20 |
105.88 |
6.18% |
0.20 (16.67%) |
| 4 |
600519 |
贵州茅台 |
5.42% |
0.05 |
99.90 |
5.83% |
新增 |
| 5 |
600885 |
宏发股份 |
5.30% |
1.80 |
97.60 |
5.70% |
0.00 (0.00%) |
| 6 |
300347 |
泰格医药 |
5.22% |
0.59 |
96.13 |
5.61% |
新增 |
| 7 |
002812 |
恩捷股份 |
4.62% |
0.60 |
85.07 |
4.97% |
新增 |
| 8 |
300012 |
华测检测 |
4.46% |
3.00 |
82.11 |
4.79% |
新增 |
| 9 |
002594 |
比亚迪 |
4.22% |
0.40 |
77.72 |
4.54% |
新增 |
| 10 |
601012 |
隆基股份 |
4.00% |
0.80 |
73.76 |
4.31% |
-0.40 (-50.00%) |
| 季报日期: 2020-12-31 |
| 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 |
300750 |
宁德时代 |
9.53% |
0.50 |
175.56 |
10.25% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
6.34% |
0.40 |
116.74 |
6.82% |
新增 |
| 3 |
002352 |
顺丰控股 |
5.75% |
1.20 |
105.88 |
6.18% |
0.20 (16.67%) |
| 4 |
600519 |
贵州茅台 |
5.42% |
0.05 |
99.90 |
5.83% |
新增 |
| 5 |
600885 |
宏发股份 |
5.30% |
1.80 |
97.60 |
5.70% |
0.00 (0.00%) |
| 6 |
300347 |
泰格医药 |
5.22% |
0.59 |
96.13 |
5.61% |
新增 |
| 7 |
002812 |
恩捷股份 |
4.62% |
0.60 |
85.07 |
4.97% |
新增 |
| 8 |
300012 |
华测检测 |
4.46% |
3.00 |
82.11 |
4.79% |
新增 |
| 9 |
002594 |
比亚迪 |
4.22% |
0.40 |
77.72 |
4.54% |
新增 |
| 10 |
601012 |
隆基股份 |
4.00% |
0.80 |
73.76 |
4.31% |
-0.40 (-50.00%) |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 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 |
300750 |
宁德时代 |
4.22% |
0.50 |
104.60 |
4.57% |
新增 |
| 2 |
002475 |
立讯精密 |
4.15% |
1.80 |
102.83 |
4.49% |
新增 |
| 3 |
603605 |
珀莱雅 |
4.07% |
0.70 |
100.83 |
4.41% |
-0.04 (-5.71%) |
| 4 |
000001 |
平安银行 |
3.98% |
6.50 |
98.61 |
4.31% |
新增 |
| 5 |
601012 |
隆基股份 |
3.63% |
1.20 |
90.01 |
3.93% |
新增 |
| 6 |
603501 |
韦尔股份 |
3.58% |
0.50 |
88.69 |
3.88% |
-0.13 (-26.00%) |
| 7 |
601231 |
环旭电子 |
3.50% |
3.40 |
86.77 |
3.79% |
-2.71 (-79.64%) |
| 8 |
000002 |
万科A |
3.39% |
3.00 |
84.06 |
3.67% |
新增 |
| 9 |
600885 |
宏发股份 |
3.32% |
1.80 |
82.24 |
3.59% |
-1.43 (-79.36%) |
| 10 |
002352 |
顺丰控股 |
3.28% |
1.00 |
81.20 |
3.55% |
新增 |
| 季报日期: 2020-09-30 |
| 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 |
300750 |
宁德时代 |
4.22% |
0.50 |
104.60 |
4.57% |
新增 |
| 2 |
002475 |
立讯精密 |
4.15% |
1.80 |
102.83 |
4.49% |
新增 |
| 3 |
603605 |
珀莱雅 |
4.07% |
0.70 |
100.83 |
4.41% |
-0.04 (-5.71%) |
| 4 |
000001 |
平安银行 |
3.98% |
6.50 |
98.61 |
4.31% |
新增 |
| 5 |
601012 |
隆基股份 |
3.63% |
1.20 |
90.01 |
3.93% |
新增 |
| 6 |
603501 |
韦尔股份 |
3.58% |
0.50 |
88.69 |
3.88% |
-0.13 (-26.00%) |
| 7 |
601231 |
环旭电子 |
3.50% |
3.40 |
86.77 |
3.79% |
-2.71 (-79.64%) |
| 8 |
000002 |
万科A |
3.39% |
3.00 |
84.06 |
3.67% |
新增 |
| 9 |
600885 |
宏发股份 |
3.32% |
1.80 |
82.24 |
3.59% |
-1.43 (-79.36%) |
| 10 |
002352 |
顺丰控股 |
3.28% |
1.00 |
81.20 |
3.55% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
603444 |
吉比特 |
2.31% |
0.28 |
153.72 |
2.61% |
--- |
| 2 |
603259 |
药明康德 |
2.29% |
1.57 |
152.05 |
2.59% |
--- |
| 3 |
600132 |
重庆啤酒 |
2.14% |
1.95 |
142.35 |
2.42% |
--- |
| 4 |
603713 |
密尔克卫 |
2.13% |
1.36 |
141.47 |
2.41% |
--- |
| 5 |
600779 |
水井坊 |
2.12% |
2.26 |
141.06 |
2.40% |
--- |
| 6 |
600298 |
安琪酵母 |
2.05% |
2.75 |
136.07 |
2.31% |
--- |
| 7 |
601231 |
环旭电子 |
2.01% |
6.11 |
133.39 |
2.27% |
--- |
| 8 |
603605 |
珀莱雅 |
2.00% |
0.74 |
133.21 |
2.27% |
--- |
| 9 |
600519 |
贵州茅台 |
1.98% |
0.09 |
131.66 |
2.24% |
--- |
| 10 |
600885 |
宏发股份 |
1.95% |
3.23 |
129.52 |
2.20% |
--- |
| 季报日期: 2020-06-30 |
| 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 |
603444 |
吉比特 |
2.31% |
0.28 |
153.72 |
2.61% |
--- |
| 2 |
603259 |
药明康德 |
2.29% |
1.57 |
152.05 |
2.59% |
--- |
| 3 |
600132 |
重庆啤酒 |
2.14% |
1.95 |
142.35 |
2.42% |
--- |
| 4 |
603713 |
密尔克卫 |
2.13% |
1.36 |
141.47 |
2.41% |
--- |
| 5 |
600779 |
水井坊 |
2.12% |
2.26 |
141.06 |
2.40% |
--- |
| 6 |
600298 |
安琪酵母 |
2.05% |
2.75 |
136.07 |
2.31% |
--- |
| 7 |
601231 |
环旭电子 |
2.01% |
6.11 |
133.39 |
2.27% |
--- |
| 8 |
603605 |
珀莱雅 |
2.00% |
0.74 |
133.21 |
2.27% |
--- |
| 9 |
600519 |
贵州茅台 |
1.98% |
0.09 |
131.66 |
2.24% |
--- |
| 10 |
600885 |
宏发股份 |
1.95% |
3.23 |
129.52 |
2.20% |
--- |
| 11 |
600872 |
中炬高新 |
1.94% |
2.20 |
128.77 |
2.19% |
--- |
| 12 |
603236 |
移远通信 |
1.93% |
0.62 |
128.54 |
2.19% |
--- |
| 13 |
603501 |
韦尔股份 |
1.91% |
0.63 |
127.23 |
2.16% |
--- |
| 14 |
600809 |
山西汾酒 |
1.90% |
0.87 |
126.15 |
2.15% |
--- |
| 15 |
601100 |
恒立液压 |
1.89% |
1.57 |
125.91 |
2.14% |
--- |
| 16 |
603338 |
浙江鼎力 |
1.89% |
1.66 |
125.48 |
2.13% |
--- |
| 17 |
600201 |
生物股份 |
1.88% |
4.50 |
125.17 |
2.13% |
--- |
| 18 |
603737 |
三棵树 |
1.86% |
1.34 |
123.94 |
2.11% |
--- |
| 19 |
600835 |
上海机电 |
1.83% |
7.20 |
121.90 |
2.07% |
--- |
| 20 |
600867 |
通化东宝 |
1.83% |
7.00 |
122.01 |
2.07% |
--- |
| 21 |
603833 |
欧派家居 |
1.80% |
1.03 |
119.38 |
2.03% |
--- |
| 22 |
601799 |
星宇股份 |
1.80% |
0.94 |
119.38 |
2.03% |
--- |
| 23 |
603939 |
益丰药房 |
1.80% |
1.31 |
119.57 |
2.03% |
--- |
| 24 |
600406 |
国电南瑞 |
1.80% |
5.90 |
119.47 |
2.03% |
--- |
| 25 |
603288 |
海天味业 |
1.80% |
0.96 |
119.54 |
2.03% |
--- |
| 26 |
601138 |
工业富联 |
1.78% |
7.80 |
118.17 |
2.01% |
--- |
| 27 |
603515 |
欧普照明 |
1.77% |
4.31 |
117.96 |
2.01% |
--- |
| 28 |
603883 |
老百姓 |
1.72% |
1.14 |
114.05 |
1.94% |
--- |
| 29 |
600031 |
三一重工 |
1.72% |
6.09 |
114.33 |
1.94% |
--- |
| 30 |
603816 |
顾家家居 |
1.70% |
2.51 |
112.98 |
1.92% |
--- |
| 31 |
601877 |
正泰电器 |
1.70% |
4.30 |
113.31 |
1.93% |
--- |
| 32 |
600660 |
福耀玻璃 |
1.69% |
5.40 |
112.70 |
1.92% |
--- |
| 33 |
601098 |
中南传媒 |
1.67% |
10.49 |
110.98 |
1.89% |
--- |
| 34 |
600803 |
新奥股份 |
1.67% |
10.75 |
111.18 |
1.89% |
--- |
| 35 |
600066 |
宇通客车 |
1.65% |
8.97 |
109.43 |
1.86% |
--- |
| 36 |
600522 |
中天科技 |
1.60% |
9.28 |
106.26 |
1.81% |
--- |
| 37 |
600801 |
华新水泥 |
1.52% |
4.25 |
100.77 |
1.71% |
--- |
| 38 |
603027 |
千禾味业 |
1.37% |
2.88 |
91.01 |
1.55% |
--- |
| 39 |
300595 |
欧普康视 |
1.00% |
0.96 |
66.37 |
1.13% |
--- |
| 40 |
300244 |
迪安诊断 |
0.81% |
1.53 |
54.01 |
0.92% |
--- |
| 41 |
300015 |
爱尔眼科 |
0.78% |
1.19 |
51.71 |
0.88% |
--- |
| 42 |
002242 |
九阳股份 |
0.77% |
1.37 |
50.88 |
0.87% |
--- |
| 43 |
002557 |
洽洽食品 |
0.75% |
0.92 |
49.85 |
0.85% |
--- |
| 44 |
002410 |
广联达 |
0.73% |
0.70 |
48.79 |
0.83% |
--- |
| 45 |
300347 |
泰格医药 |
0.72% |
0.47 |
47.88 |
0.81% |
--- |
| 46 |
002050 |
三花智控 |
0.70% |
2.13 |
46.65 |
0.79% |
--- |
| 47 |
000651 |
格力电器 |
0.66% |
0.77 |
43.56 |
0.74% |
--- |
| 48 |
002690 |
美亚光电 |
0.66% |
0.83 |
43.66 |
0.74% |
--- |
| 49 |
002179 |
中航光电 |
0.65% |
1.05 |
43.06 |
0.73% |
--- |
| 50 |
000581 |
威孚高科 |
0.65% |
2.08 |
43.01 |
0.73% |
--- |
| 51 |
300760 |
迈瑞医疗 |
0.65% |
0.14 |
43.32 |
0.74% |
--- |
| 52 |
000858 |
五粮液 |
0.64% |
0.25 |
42.78 |
0.73% |
--- |
| 53 |
002511 |
中顺洁柔 |
0.64% |
1.91 |
42.59 |
0.72% |
--- |
| 54 |
002271 |
东方雨虹 |
0.62% |
1.01 |
41.04 |
0.70% |
--- |
| 55 |
000333 |
美的集团 |
0.62% |
0.69 |
41.26 |
0.70% |
--- |
| 56 |
002572 |
索菲亚 |
0.62% |
1.70 |
41.09 |
0.70% |
--- |
| 57 |
002304 |
洋河股份 |
0.61% |
0.38 |
40.42 |
0.69% |
--- |
| 58 |
300012 |
华测检测 |
0.61% |
2.05 |
40.51 |
0.69% |
--- |
| 59 |
002916 |
深南电路 |
0.60% |
0.24 |
40.20 |
0.68% |
--- |
| 60 |
000538 |
云南白药 |
0.59% |
0.42 |
39.40 |
0.67% |
--- |
| 61 |
300124 |
汇川技术 |
0.59% |
1.03 |
39.13 |
0.67% |
--- |
| 62 |
000999 |
华润三九 |
0.58% |
1.31 |
38.24 |
0.65% |
--- |
| 63 |
002032 |
苏泊尔 |
0.57% |
0.53 |
37.63 |
0.64% |
--- |
| 64 |
300747 |
锐科激光 |
0.57% |
0.35 |
38.09 |
0.65% |
--- |
| 65 |
002697 |
红旗连锁 |
0.56% |
3.42 |
37.35 |
0.64% |
--- |
| 66 |
603087 |
甘李药业 |
0.05% |
0.03 |
3.23 |
0.05% |
--- |
| 67 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
| 68 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
| 69 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
| 70 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
| 71 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
显示全部持仓明细>>