1.2887
0.02%+0.0002
单位净值 [2021-09-07]
- 最近一月:0.55%
- 最近一季:3.77%
- 最近半年:3.79%
- 今年以来:4.54%
- 最近一年:9.58%
- 最近两年:---
- 最近三年:---
- 成立以来:10.77%
- 成立日期:2020-07-24
- 基金经理:---
- 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:0.42亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛盛杰混合A |
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: 2021-06-30 |
| 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 |
603806 |
福斯特 |
1.33% |
0.53 |
55.72 |
6.99% |
新增 |
| 2 |
600036 |
招商银行 |
1.23% |
0.95 |
51.48 |
6.46% |
-0.05 (-5.26%) |
| 3 |
601012 |
隆基股份 |
1.06% |
0.50 |
44.16 |
5.54% |
0.09 (18.51%) |
| 4 |
000858 |
五粮液 |
1.00% |
0.14 |
41.70 |
5.23% |
新增 |
| 5 |
600519 |
贵州茅台 |
0.99% |
0.02 |
41.13 |
5.16% |
0.00 (0.00%) |
| 6 |
300122 |
智飞生物 |
0.98% |
0.22 |
41.08 |
5.16% |
0.07 (31.82%) |
| 7 |
000001 |
平安银行 |
0.92% |
1.70 |
38.45 |
4.83% |
新增 |
| 8 |
002812 |
恩捷股份 |
0.84% |
0.15 |
35.12 |
4.41% |
新增 |
| 9 |
300750 |
宁德时代 |
0.77% |
0.06 |
32.09 |
4.03% |
新增 |
| 10 |
002415 |
海康威视 |
0.77% |
0.50 |
32.25 |
4.05% |
新增 |
| 季报日期: 2021-06-30 |
| 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 |
603806 |
福斯特 |
1.33% |
0.53 |
55.72 |
6.99% |
新增 |
| 2 |
600036 |
招商银行 |
1.23% |
0.95 |
51.48 |
6.46% |
-0.05 (-5.26%) |
| 3 |
601012 |
隆基股份 |
1.06% |
0.50 |
44.16 |
5.54% |
0.09 (18.51%) |
| 4 |
000858 |
五粮液 |
1.00% |
0.14 |
41.70 |
5.23% |
新增 |
| 5 |
600519 |
贵州茅台 |
0.99% |
0.02 |
41.13 |
5.16% |
0.00 (0.00%) |
| 6 |
300122 |
智飞生物 |
0.98% |
0.22 |
41.08 |
5.16% |
0.07 (31.82%) |
| 7 |
000001 |
平安银行 |
0.92% |
1.70 |
38.45 |
4.83% |
新增 |
| 8 |
002812 |
恩捷股份 |
0.84% |
0.15 |
35.12 |
4.41% |
新增 |
| 9 |
300750 |
宁德时代 |
0.77% |
0.06 |
32.09 |
4.03% |
新增 |
| 10 |
002415 |
海康威视 |
0.77% |
0.50 |
32.25 |
4.05% |
新增 |
| 11 |
601888 |
中国中免 |
0.72% |
0.10 |
30.01 |
3.77% |
--- |
| 12 |
300274 |
阳光电源 |
0.69% |
0.25 |
28.77 |
3.61% |
--- |
| 13 |
002027 |
分众传媒 |
0.56% |
2.50 |
23.52 |
2.95% |
--- |
| 14 |
002475 |
立讯精密 |
0.55% |
0.50 |
23.00 |
2.89% |
--- |
| 15 |
600660 |
福耀玻璃 |
0.54% |
0.40 |
22.34 |
2.80% |
--- |
| 16 |
600276 |
恒瑞医药 |
0.53% |
0.32 |
21.98 |
2.76% |
--- |
| 17 |
002271 |
东方雨虹 |
0.53% |
0.40 |
22.13 |
2.78% |
--- |
| 18 |
601633 |
长城汽车 |
0.52% |
0.50 |
21.80 |
2.74% |
--- |
| 19 |
603596 |
伯特利 |
0.51% |
0.60 |
21.45 |
2.69% |
--- |
| 20 |
002241 |
歌尔股份 |
0.51% |
0.50 |
21.37 |
2.68% |
--- |
| 21 |
600600 |
青岛啤酒 |
0.50% |
0.18 |
20.82 |
2.61% |
--- |
| 22 |
300496 |
中科创达 |
0.49% |
0.13 |
20.42 |
2.56% |
--- |
| 23 |
002594 |
比亚迪 |
0.48% |
0.08 |
20.08 |
2.52% |
--- |
| 24 |
300760 |
迈瑞医疗 |
0.46% |
0.04 |
19.20 |
2.41% |
--- |
| 25 |
603259 |
药明康德 |
0.45% |
0.12 |
18.79 |
2.36% |
--- |
| 26 |
002460 |
赣锋锂业 |
0.44% |
0.15 |
18.16 |
2.28% |
--- |
| 27 |
300896 |
爱美客 |
0.38% |
0.02 |
15.78 |
1.98% |
--- |
| 28 |
002311 |
海大集团 |
0.33% |
0.17 |
13.87 |
1.74% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 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 |
600036 |
招商银行 |
1.24% |
1.00 |
51.10 |
10.11% |
-2.00 (-200.00%) |
| 2 |
600519 |
贵州茅台 |
0.97% |
0.02 |
40.18 |
7.95% |
-0.05 (-250.00%) |
| 3 |
601012 |
隆基股份 |
0.86% |
0.41 |
35.65 |
7.05% |
-0.99 (-245.59%) |
| 4 |
600031 |
三一重工 |
0.74% |
0.90 |
30.73 |
6.08% |
-2.10 (-233.33%) |
| 5 |
600309 |
万华化学 |
0.64% |
0.25 |
26.45 |
5.23% |
-0.95 (-379.24%) |
| 6 |
300122 |
智飞生物 |
0.63% |
0.15 |
25.87 |
5.12% |
新增 |
| 7 |
600521 |
华海药业 |
0.62% |
1.00 |
25.71 |
5.09% |
新增 |
| 8 |
000651 |
格力电器 |
0.61% |
0.40 |
25.08 |
4.96% |
新增 |
| 9 |
601888 |
中国中免 |
0.59% |
0.08 |
24.49 |
4.85% |
-0.17 (-212.50%) |
| 10 |
002928 |
华夏航空 |
0.58% |
1.50 |
24.06 |
4.76% |
新增 |
| 季报日期: 2021-03-31 |
| 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 |
600036 |
招商银行 |
1.24% |
1.00 |
51.10 |
10.11% |
-2.00 (-200.00%) |
| 2 |
600519 |
贵州茅台 |
0.97% |
0.02 |
40.18 |
7.95% |
-0.05 (-250.00%) |
| 3 |
601012 |
隆基股份 |
0.86% |
0.41 |
35.65 |
7.05% |
-0.99 (-245.59%) |
| 4 |
600031 |
三一重工 |
0.74% |
0.90 |
30.73 |
6.08% |
-2.10 (-233.33%) |
| 5 |
600309 |
万华化学 |
0.64% |
0.25 |
26.45 |
5.23% |
-0.95 (-379.24%) |
| 6 |
300122 |
智飞生物 |
0.63% |
0.15 |
25.87 |
5.12% |
新增 |
| 7 |
600521 |
华海药业 |
0.62% |
1.00 |
25.71 |
5.09% |
新增 |
| 8 |
000651 |
格力电器 |
0.61% |
0.40 |
25.08 |
4.96% |
新增 |
| 9 |
601888 |
中国中免 |
0.59% |
0.08 |
24.49 |
4.85% |
-0.17 (-212.50%) |
| 10 |
002928 |
华夏航空 |
0.58% |
1.50 |
24.06 |
4.76% |
新增 |
显示全部持仓明细>>
| 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 |
600519 |
贵州茅台 |
2.72% |
0.07 |
139.86 |
9.05% |
-0.01 (-14.29%) |
| 2 |
600036 |
招商银行 |
2.56% |
3.00 |
131.85 |
8.53% |
-0.74 (-24.67%) |
| 3 |
601012 |
隆基股份 |
2.51% |
1.40 |
129.08 |
8.35% |
新增 |
| 4 |
600309 |
万华化学 |
2.12% |
1.20 |
109.29 |
7.07% |
-0.20 (-16.66%) |
| 5 |
000333 |
美的集团 |
2.11% |
1.10 |
108.28 |
7.00% |
新增 |
| 6 |
600031 |
三一重工 |
2.04% |
3.00 |
104.94 |
6.79% |
新增 |
| 7 |
601318 |
中国平安 |
2.04% |
1.21 |
104.82 |
6.78% |
-0.29 (-24.06%) |
| 8 |
600276 |
恒瑞医药 |
1.96% |
0.90 |
100.63 |
6.51% |
0.04 (4.43%) |
| 9 |
002475 |
立讯精密 |
1.65% |
1.51 |
84.74 |
5.48% |
0.00 (0.00%) |
| 10 |
601888 |
中国中免 |
1.37% |
0.25 |
70.61 |
4.57% |
新增 |
| 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 |
600519 |
贵州茅台 |
2.72% |
0.07 |
139.86 |
9.05% |
-0.01 (-14.29%) |
| 2 |
600036 |
招商银行 |
2.56% |
3.00 |
131.85 |
8.53% |
-0.74 (-24.67%) |
| 3 |
601012 |
隆基股份 |
2.51% |
1.40 |
129.08 |
8.35% |
新增 |
| 4 |
600309 |
万华化学 |
2.12% |
1.20 |
109.29 |
7.07% |
-0.20 (-16.66%) |
| 5 |
000333 |
美的集团 |
2.11% |
1.10 |
108.28 |
7.00% |
新增 |
| 6 |
600031 |
三一重工 |
2.04% |
3.00 |
104.94 |
6.79% |
新增 |
| 7 |
601318 |
中国平安 |
2.04% |
1.21 |
104.82 |
6.78% |
-0.29 (-24.06%) |
| 8 |
600276 |
恒瑞医药 |
1.96% |
0.90 |
100.63 |
6.51% |
0.04 (4.43%) |
| 9 |
002475 |
立讯精密 |
1.65% |
1.51 |
84.74 |
5.48% |
0.00 (0.00%) |
| 10 |
601888 |
中国中免 |
1.37% |
0.25 |
70.61 |
4.57% |
新增 |
| 11 |
002271 |
东方雨虹 |
1.21% |
1.60 |
62.08 |
4.02% |
--- |
| 12 |
002938 |
鹏鼎控股 |
1.16% |
1.20 |
59.60 |
3.86% |
--- |
| 13 |
002027 |
分众传媒 |
1.15% |
6.00 |
59.22 |
3.83% |
--- |
| 14 |
601899 |
紫金矿业 |
0.99% |
5.50 |
51.09 |
3.30% |
--- |
| 15 |
603259 |
药明康德 |
0.79% |
0.30 |
40.42 |
2.61% |
--- |
| 16 |
002311 |
海大集团 |
0.76% |
0.60 |
39.30 |
2.54% |
--- |
| 17 |
000858 |
五粮液 |
0.68% |
0.12 |
35.02 |
2.27% |
--- |
| 18 |
600570 |
恒生电子 |
0.61% |
0.30 |
31.47 |
2.04% |
--- |
| 19 |
600426 |
华鲁恒升 |
0.58% |
0.80 |
29.84 |
1.93% |
--- |
| 20 |
600486 |
扬农化工 |
0.51% |
0.20 |
26.40 |
1.71% |
--- |
| 21 |
300274 |
阳光电源 |
0.49% |
0.35 |
25.30 |
1.64% |
--- |
| 22 |
300285 |
国瓷材料 |
0.04% |
0.05 |
2.26 |
0.15% |
--- |
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 |
600036 |
招商银行 |
2.26% |
3.74 |
134.64 |
7.49% |
--- |
| 2 |
600519 |
贵州茅台 |
2.24% |
0.08 |
133.48 |
7.43% |
--- |
| 3 |
601318 |
中国平安 |
1.91% |
1.50 |
114.02 |
6.35% |
--- |
| 4 |
601336 |
新华保险 |
1.65% |
1.59 |
98.71 |
5.49% |
--- |
| 5 |
600309 |
万华化学 |
1.63% |
1.40 |
97.05 |
5.40% |
--- |
| 6 |
601128 |
常熟银行 |
1.57% |
12.00 |
93.72 |
5.22% |
--- |
| 7 |
002475 |
立讯精密 |
1.44% |
1.51 |
86.26 |
4.80% |
--- |
| 8 |
002938 |
鹏鼎控股 |
1.42% |
1.48 |
84.64 |
4.71% |
--- |
| 9 |
600276 |
恒瑞医药 |
1.30% |
0.86 |
77.50 |
4.31% |
--- |
| 10 |
601288 |
农业银行 |
1.27% |
24.00 |
76.08 |
4.23% |
--- |
| 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 |
600036 |
招商银行 |
2.26% |
3.74 |
134.64 |
7.49% |
--- |
| 2 |
600519 |
贵州茅台 |
2.24% |
0.08 |
133.48 |
7.43% |
--- |
| 3 |
601318 |
中国平安 |
1.91% |
1.50 |
114.02 |
6.35% |
--- |
| 4 |
601336 |
新华保险 |
1.65% |
1.59 |
98.71 |
5.49% |
--- |
| 5 |
600309 |
万华化学 |
1.63% |
1.40 |
97.05 |
5.40% |
--- |
| 6 |
601128 |
常熟银行 |
1.57% |
12.00 |
93.72 |
5.22% |
--- |
| 7 |
002475 |
立讯精密 |
1.44% |
1.51 |
86.26 |
4.80% |
--- |
| 8 |
002938 |
鹏鼎控股 |
1.42% |
1.48 |
84.64 |
4.71% |
--- |
| 9 |
600276 |
恒瑞医药 |
1.30% |
0.86 |
77.50 |
4.31% |
--- |
| 10 |
601288 |
农业银行 |
1.27% |
24.00 |
76.08 |
4.23% |
--- |
显示全部持仓明细>>