景顺长城北交所精选两年定开混合C
(016308)公募混合型
0.9733
-0.35%-0.0034
单位净值 [2024-05-16]
- 最近一月:-0.23%
- 最近一季:-6.66%
- 最近半年:3.01%
- 今年以来:-21.99%
- 最近一年:-1.47%
- 最近两年:---
- 最近三年:---
- 成立以来:-2.66%
- 成立日期:2022-08-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.29亿
- 申购状态:可以申购
- 最新规模:2.89亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城北交所精选两年定开混合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: 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 |
839167 |
同享科技 |
8.64% |
95.45 |
2408.29 |
9.66% |
5.00 (5.24%) |
2 |
835368 |
连城数控 |
6.26% |
41.28 |
1745.40 |
7.00% |
26.74 (64.78%) |
3 |
835640 |
富士达 |
5.89% |
83.86 |
1640.40 |
6.58% |
0.00 (0.00%) |
4 |
835185 |
贝特瑞 |
4.93% |
59.99 |
1374.40 |
5.51% |
11.36 (18.93%) |
5 |
834599 |
同力股份 |
4.61% |
121.43 |
1283.47 |
5.15% |
28.40 (23.39%) |
6 |
832225 |
利通科技 |
4.55% |
59.62 |
1268.73 |
5.09% |
-24.11 (-40.44%) |
7 |
430418 |
苏轴股份 |
4.49% |
47.52 |
1250.38 |
5.02% |
-11.22 (-23.60%) |
8 |
831195 |
三祥科技 |
3.91% |
65.44 |
1090.92 |
4.38% |
44.62 (68.18%) |
9 |
834033 |
康普化学 |
3.44% |
21.05 |
958.50 |
3.84% |
-12.92 (-61.36%) |
10 |
600060 |
海信视像 |
3.32% |
44.32 |
926.29 |
3.72% |
0.00 (0.00%) |
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 |
839167 |
同享科技 |
8.64% |
95.45 |
2408.29 |
9.66% |
5.00 (5.24%) |
2 |
835368 |
连城数控 |
6.26% |
41.28 |
1745.40 |
7.00% |
26.74 (64.78%) |
3 |
835640 |
富士达 |
5.89% |
83.86 |
1640.40 |
6.58% |
0.00 (0.00%) |
4 |
835185 |
贝特瑞 |
4.93% |
59.99 |
1374.40 |
5.51% |
11.36 (18.93%) |
5 |
834599 |
同力股份 |
4.61% |
121.43 |
1283.47 |
5.15% |
28.40 (23.39%) |
6 |
832225 |
利通科技 |
4.55% |
59.62 |
1268.73 |
5.09% |
-24.11 (-40.44%) |
7 |
430418 |
苏轴股份 |
4.49% |
47.52 |
1250.38 |
5.02% |
-11.22 (-23.60%) |
8 |
831195 |
三祥科技 |
3.91% |
65.44 |
1090.92 |
4.38% |
44.62 (68.18%) |
9 |
834033 |
康普化学 |
3.44% |
21.05 |
958.50 |
3.84% |
-12.92 (-61.36%) |
10 |
600060 |
海信视像 |
3.32% |
44.32 |
926.29 |
3.72% |
0.00 (0.00%) |
11 |
830839 |
万通液压 |
3.31% |
74.12 |
922.03 |
3.70% |
--- |
12 |
838402 |
硅烷科技 |
3.06% |
54.07 |
851.60 |
3.42% |
--- |
13 |
835179 |
凯德石英 |
2.95% |
35.62 |
820.77 |
3.29% |
--- |
14 |
836414 |
欧普泰 |
2.81% |
44.94 |
782.04 |
3.14% |
--- |
15 |
836826 |
盖世食品 |
2.65% |
67.27 |
738.65 |
2.96% |
--- |
16 |
430685 |
新芝生物 |
2.61% |
52.30 |
727.44 |
2.92% |
--- |
17 |
836077 |
吉林碳谷 |
2.48% |
41.63 |
690.56 |
2.77% |
--- |
18 |
831961 |
创远信科 |
2.02% |
41.00 |
564.13 |
2.26% |
--- |
19 |
600438 |
通威股份 |
2.00% |
22.23 |
556.42 |
2.23% |
--- |
20 |
839680 |
广道数字 |
1.92% |
22.32 |
534.90 |
2.15% |
--- |
21 |
600690 |
海尔智家 |
1.85% |
24.57 |
516.00 |
2.07% |
--- |
22 |
002821 |
凯莱英 |
1.60% |
3.84 |
445.82 |
1.79% |
--- |
23 |
300037 |
新宙邦 |
1.60% |
9.42 |
445.47 |
1.79% |
--- |
24 |
430476 |
海能技术 |
1.59% |
29.42 |
443.99 |
1.78% |
--- |
25 |
600183 |
生益科技 |
1.27% |
19.27 |
352.83 |
1.42% |
--- |
26 |
872925 |
锦好医疗 |
1.03% |
23.13 |
286.84 |
1.15% |
--- |
27 |
838171 |
邦德股份 |
1.01% |
15.97 |
281.79 |
1.13% |
--- |
28 |
605060 |
联德股份 |
0.97% |
14.40 |
269.28 |
1.08% |
--- |
29 |
000951 |
中国重汽 |
0.86% |
17.97 |
240.08 |
0.96% |
--- |
30 |
000338 |
潍柴动力 |
0.85% |
17.33 |
236.55 |
0.95% |
--- |
31 |
002463 |
沪电股份 |
0.63% |
7.90 |
174.75 |
0.70% |
--- |
32 |
688408 |
中信博 |
0.37% |
1.42 |
102.11 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
835640 |
富士达 |
6.50% |
83.86 |
1425.70 |
7.86% |
43.63 (52.02%) |
2 |
835185 |
贝特瑞 |
5.39% |
48.63 |
1181.76 |
6.52% |
33.50 (68.89%) |
3 |
834033 |
康普化学 |
5.05% |
33.97 |
1107.38 |
6.11% |
8.97 (26.40%) |
4 |
600060 |
海信视像 |
5.00% |
44.32 |
1096.92 |
6.05% |
新增 |
5 |
839167 |
同享科技 |
4.90% |
90.45 |
1074.60 |
5.93% |
62.05 (68.60%) |
6 |
430418 |
苏轴股份 |
4.36% |
58.74 |
956.88 |
5.28% |
-2.34 (-3.99%) |
7 |
836077 |
吉林碳谷 |
3.88% |
41.63 |
850.40 |
4.69% |
29.22 (70.20%) |
8 |
832225 |
利通科技 |
3.59% |
83.73 |
787.90 |
4.35% |
30.75 (36.72%) |
9 |
835368 |
连城数控 |
3.45% |
14.54 |
756.69 |
4.17% |
5.78 (39.76%) |
10 |
872925 |
锦好医疗 |
3.13% |
72.49 |
687.25 |
3.79% |
42.92 (59.20%) |
季报日期: 2023-06-30 |
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 |
835640 |
富士达 |
6.50% |
83.86 |
1425.70 |
7.86% |
43.63 (52.02%) |
2 |
835185 |
贝特瑞 |
5.39% |
48.63 |
1181.76 |
6.52% |
33.50 (68.89%) |
3 |
834033 |
康普化学 |
5.05% |
33.97 |
1107.38 |
6.11% |
8.97 (26.40%) |
4 |
600060 |
海信视像 |
5.00% |
44.32 |
1096.92 |
6.05% |
新增 |
5 |
839167 |
同享科技 |
4.90% |
90.45 |
1074.60 |
5.93% |
62.05 (68.60%) |
6 |
430418 |
苏轴股份 |
4.36% |
58.74 |
956.88 |
5.28% |
-2.34 (-3.99%) |
7 |
836077 |
吉林碳谷 |
3.88% |
41.63 |
850.40 |
4.69% |
29.22 (70.20%) |
8 |
832225 |
利通科技 |
3.59% |
83.73 |
787.90 |
4.35% |
30.75 (36.72%) |
9 |
835368 |
连城数控 |
3.45% |
14.54 |
756.69 |
4.17% |
5.78 (39.76%) |
10 |
872925 |
锦好医疗 |
3.13% |
72.49 |
687.25 |
3.79% |
42.92 (59.20%) |
11 |
838171 |
邦德股份 |
3.04% |
73.72 |
665.70 |
3.67% |
--- |
12 |
834599 |
同力股份 |
3.03% |
93.02 |
664.18 |
3.66% |
--- |
13 |
835179 |
凯德石英 |
2.93% |
27.86 |
641.89 |
3.54% |
--- |
14 |
831961 |
创远信科 |
2.93% |
60.16 |
643.68 |
3.55% |
--- |
15 |
839680 |
广道数字 |
2.75% |
43.73 |
602.16 |
3.32% |
--- |
16 |
430685 |
新芝生物 |
2.75% |
52.30 |
602.98 |
3.33% |
--- |
17 |
830839 |
万通液压 |
2.42% |
75.65 |
530.34 |
2.93% |
--- |
18 |
300037 |
新宙邦 |
2.23% |
9.42 |
488.70 |
2.70% |
--- |
19 |
600690 |
海尔智家 |
2.01% |
18.78 |
440.98 |
2.43% |
--- |
20 |
839725 |
惠丰钻石 |
1.98% |
27.09 |
434.30 |
2.40% |
--- |
21 |
002821 |
凯莱英 |
1.90% |
3.53 |
416.05 |
2.30% |
--- |
22 |
871642 |
通易航天 |
1.87% |
58.78 |
410.30 |
2.26% |
--- |
23 |
605060 |
联德股份 |
1.80% |
14.40 |
395.42 |
2.18% |
--- |
24 |
838402 |
硅烷科技 |
1.40% |
24.93 |
306.93 |
1.69% |
--- |
25 |
836414 |
欧普泰 |
1.38% |
32.10 |
303.38 |
1.67% |
--- |
26 |
002463 |
沪电股份 |
1.21% |
12.63 |
264.47 |
1.46% |
--- |
27 |
000951 |
中国重汽 |
1.05% |
13.69 |
230.68 |
1.27% |
--- |
28 |
831195 |
三祥科技 |
0.73% |
20.82 |
160.14 |
0.88% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
835640 |
富士达 |
3.09% |
40.24 |
648.63 |
7.08% |
--- |
2 |
835185 |
贝特瑞 |
3.00% |
15.13 |
629.85 |
6.88% |
--- |
3 |
839680 |
广道数字 |
2.80% |
47.81 |
589.45 |
6.44% |
--- |
4 |
836077 |
吉林碳谷 |
2.78% |
12.41 |
585.28 |
6.39% |
--- |
5 |
430418 |
苏轴股份 |
2.77% |
61.08 |
583.34 |
6.37% |
--- |
6 |
834033 |
康普化学 |
2.36% |
25.00 |
496.50 |
5.42% |
--- |
7 |
871642 |
通易航天 |
2.25% |
63.04 |
472.19 |
5.16% |
--- |
8 |
605060 |
联德股份 |
2.22% |
18.11 |
467.42 |
5.10% |
--- |
9 |
835368 |
连城数控 |
2.16% |
8.76 |
453.58 |
4.95% |
--- |
10 |
872925 |
锦好医疗 |
2.04% |
29.58 |
428.89 |
4.68% |
--- |
季报日期: 2022-12-31 |
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 |
835640 |
富士达 |
3.09% |
40.24 |
648.63 |
7.08% |
--- |
2 |
835185 |
贝特瑞 |
3.00% |
15.13 |
629.85 |
6.88% |
--- |
3 |
839680 |
广道数字 |
2.80% |
47.81 |
589.45 |
6.44% |
--- |
4 |
836077 |
吉林碳谷 |
2.78% |
12.41 |
585.28 |
6.39% |
--- |
5 |
430418 |
苏轴股份 |
2.77% |
61.08 |
583.34 |
6.37% |
--- |
6 |
834033 |
康普化学 |
2.36% |
25.00 |
496.50 |
5.42% |
--- |
7 |
871642 |
通易航天 |
2.25% |
63.04 |
472.19 |
5.16% |
--- |
8 |
605060 |
联德股份 |
2.22% |
18.11 |
467.42 |
5.10% |
--- |
9 |
835368 |
连城数控 |
2.16% |
8.76 |
453.58 |
4.95% |
--- |
10 |
872925 |
锦好医疗 |
2.04% |
29.58 |
428.89 |
4.68% |
--- |
11 |
838670 |
恒进感应 |
2.02% |
25.09 |
425.32 |
4.64% |
--- |
12 |
873169 |
七丰精工 |
1.92% |
67.96 |
404.39 |
4.42% |
--- |
13 |
838171 |
邦德股份 |
1.89% |
49.05 |
396.81 |
4.33% |
--- |
14 |
839725 |
惠丰钻石 |
1.76% |
21.17 |
369.21 |
4.03% |
--- |
15 |
839167 |
同享科技 |
1.76% |
28.40 |
370.93 |
4.05% |
--- |
16 |
832225 |
利通科技 |
1.48% |
52.98 |
312.08 |
3.41% |
--- |
17 |
835179 |
凯德石英 |
1.47% |
16.55 |
309.48 |
3.38% |
--- |
18 |
605099 |
共创草坪 |
1.17% |
10.62 |
246.38 |
2.69% |
--- |
19 |
830839 |
万通液压 |
1.11% |
35.87 |
234.21 |
2.56% |
--- |
20 |
430489 |
佳先股份 |
0.97% |
33.48 |
203.91 |
2.23% |
--- |
21 |
003033 |
征和工业 |
0.95% |
4.50 |
199.80 |
2.18% |
--- |
22 |
836414 |
欧普泰 |
0.93% |
10.00 |
195.70 |
2.14% |
--- |
23 |
831195 |
三祥科技 |
0.64% |
18.00 |
134.82 |
1.47% |
--- |
显示全部持仓明细>>