长城创新成长混合C
(017752)公募混合型
0.8302
0.29%+0.0024
单位净值 [2024-05-16]
0.8302
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:3.36%
- 最近一季:10.50%
- 最近半年:-9.52%
- 今年以来:-5.59%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-16.98%
- 成立日期:2023-05-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.00亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.78亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:长城
实时情况
长城创新成长混合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: 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 | 002475 | 立讯精密 | 3.36% | 24.97 | 860.22 | 3.89% | --- |
2 | 002156 | 通富微电 | 3.04% | 33.69 | 778.91 | 3.52% | --- |
3 | 002050 | 三花智控 | 3.03% | 26.42 | 776.75 | 3.51% | --- |
4 | 002465 | 海格通信 | 2.75% | 54.78 | 703.92 | 3.18% | --- |
5 | 688008 | 澜起科技 | 2.40% | 10.45 | 613.77 | 2.77% | --- |
6 | 688676 | 金盘科技 | 2.25% | 16.08 | 576.00 | 2.60% | --- |
7 | 688772 | 珠海冠宇 | 2.20% | 25.60 | 563.46 | 2.55% | --- |
8 | 688543 | 国科军工 | 2.19% | 10.01 | 559.64 | 2.53% | --- |
9 | 002100 | 天康生物 | 2.12% | 61.97 | 543.48 | 2.46% | --- |
10 | 688548 | 广钢气体 | 2.10% | 41.14 | 537.33 | 2.43% | --- |
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 | 002475 | 立讯精密 | 3.36% | 24.97 | 860.22 | 3.89% | --- |
2 | 002156 | 通富微电 | 3.04% | 33.69 | 778.91 | 3.52% | --- |
3 | 002050 | 三花智控 | 3.03% | 26.42 | 776.75 | 3.51% | --- |
4 | 002465 | 海格通信 | 2.75% | 54.78 | 703.92 | 3.18% | --- |
5 | 688008 | 澜起科技 | 2.40% | 10.45 | 613.77 | 2.77% | --- |
6 | 688676 | 金盘科技 | 2.25% | 16.08 | 576.00 | 2.60% | --- |
7 | 688772 | 珠海冠宇 | 2.20% | 25.60 | 563.46 | 2.55% | --- |
8 | 688543 | 国科军工 | 2.19% | 10.01 | 559.64 | 2.53% | --- |
9 | 002100 | 天康生物 | 2.12% | 61.97 | 543.48 | 2.46% | --- |
10 | 688548 | 广钢气体 | 2.10% | 41.14 | 537.33 | 2.43% | --- |
11 | 003019 | 宸展光电 | 1.62% | 18.33 | 414.26 | 1.87% | --- |
12 | 300496 | 中科创达 | 1.56% | 4.99 | 399.50 | 1.81% | --- |
13 | 300226 | 上海钢联 | 1.50% | 13.48 | 384.05 | 1.74% | --- |
14 | 300748 | 金力永磁 | 1.45% | 18.31 | 370.23 | 1.67% | --- |
15 | 000408 | 藏格矿业 | 1.42% | 14.38 | 364.39 | 1.65% | --- |
16 | 000810 | 创维数字 | 1.39% | 22.72 | 356.93 | 1.61% | --- |
17 | 688041 | 海光信息 | 1.36% | 4.91 | 348.71 | 1.58% | --- |
18 | 688322 | 奥比中光 | 1.25% | 8.54 | 320.86 | 1.45% | --- |
19 | 688595 | 芯海科技 | 1.23% | 7.29 | 315.79 | 1.43% | --- |
20 | 300729 | 乐歌股份 | 1.16% | 16.60 | 297.31 | 1.34% | --- |
21 | 600114 | 东睦股份 | 1.14% | 18.93 | 293.23 | 1.33% | --- |
22 | 00700 | 腾讯控股 | 1.11% | 1.07 | 284.69 | 1.29% | --- |
23 | 301383 | 天键股份 | 1.09% | 4.28 | 278.20 | 1.26% | --- |
24 | 300122 | 智飞生物 | 1.06% | 4.44 | 271.33 | 1.23% | --- |
25 | 300857 | 协创数据 | 1.06% | 5.12 | 271.31 | 1.23% | --- |
26 | 002929 | 润建股份 | 1.04% | 6.41 | 267.49 | 1.21% | --- |
27 | 600129 | 太极集团 | 1.03% | 5.70 | 264.82 | 1.20% | --- |
28 | 300502 | 新易盛 | 1.02% | 5.28 | 260.41 | 1.18% | --- |
29 | 300212 | 易华录 | 1.01% | 8.23 | 258.83 | 1.17% | --- |
30 | 688352 | 颀中科技 | 1.01% | 16.73 | 257.80 | 1.17% | --- |
31 | 601595 | 上海电影 | 1.00% | 9.91 | 255.98 | 1.16% | --- |
32 | 600435 | 北方导航 | 0.99% | 21.59 | 253.47 | 1.15% | --- |
33 | 688719 | 爱科赛博 | 0.99% | 3.94 | 252.87 | 1.14% | --- |
34 | 002273 | 水晶光电 | 0.98% | 18.46 | 249.95 | 1.13% | --- |
35 | 300761 | 立华股份 | 0.98% | 11.99 | 251.47 | 1.14% | --- |
36 | 688720 | 艾森股份 | 0.94% | 3.99 | 240.46 | 1.09% | --- |
37 | 688652 | 京仪装备 | 0.93% | 3.96 | 238.48 | 1.08% | --- |
38 | 301171 | 易点天下 | 0.92% | 11.96 | 236.45 | 1.07% | --- |
39 | 300760 | 迈瑞医疗 | 0.83% | 0.73 | 212.14 | 0.96% | --- |
40 | 688596 | 正帆科技 | 0.82% | 5.28 | 209.18 | 0.95% | --- |
41 | 688627 | 精智达 | 0.80% | 2.29 | 204.09 | 0.92% | --- |
42 | 688311 | 盟升电子 | 0.79% | 3.95 | 201.65 | 0.91% | --- |
43 | 300679 | 电连技术 | 0.76% | 4.71 | 195.47 | 0.88% | --- |
44 | 688608 | 恒玄科技 | 0.73% | 1.21 | 187.04 | 0.85% | --- |
45 | 603712 | 七一二 | 0.71% | 5.75 | 181.18 | 0.82% | --- |
46 | 300757 | 罗博特科 | 0.70% | 2.21 | 179.87 | 0.81% | --- |
47 | 688496 | 清越科技 | 0.70% | 7.97 | 178.44 | 0.81% | --- |
48 | 688799 | 华纳药厂 | 0.68% | 3.56 | 174.17 | 0.79% | --- |
49 | 002587 | 奥拓电子 | 0.67% | 20.00 | 171.40 | 0.77% | --- |
50 | 300498 | 温氏股份 | 0.64% | 8.18 | 164.09 | 0.74% | --- |
51 | 688486 | 龙迅股份 | 0.62% | 1.34 | 158.88 | 0.72% | --- |
52 | 002756 | 永兴材料 | 0.60% | 2.92 | 152.45 | 0.69% | --- |
53 | 301413 | 安培龙 | 0.60% | 2.08 | 154.34 | 0.70% | --- |
54 | 688270 | 臻镭科技 | 0.60% | 2.25 | 153.83 | 0.70% | --- |
55 | 300232 | 洲明科技 | 0.59% | 17.04 | 149.95 | 0.68% | --- |
56 | 603171 | 税友股份 | 0.58% | 4.18 | 147.89 | 0.67% | --- |
57 | 688111 | 金山办公 | 0.57% | 0.46 | 146.62 | 0.66% | --- |
58 | 300033 | 同花顺 | 0.56% | 0.92 | 144.32 | 0.65% | --- |
59 | 603179 | 新泉股份 | 0.56% | 2.82 | 143.00 | 0.65% | --- |
60 | 603358 | 华达科技 | 0.56% | 6.10 | 142.62 | 0.64% | --- |
61 | 000676 | 智度股份 | 0.55% | 16.10 | 140.55 | 0.64% | --- |
62 | 300036 | 超图软件 | 0.55% | 6.79 | 141.91 | 0.64% | --- |
63 | 688122 | 西部超导 | 0.55% | 2.65 | 141.14 | 0.64% | --- |
64 | 002351 | 漫步者 | 0.54% | 7.82 | 138.18 | 0.62% | --- |
65 | 601138 | 工业富联 | 0.54% | 9.15 | 138.35 | 0.63% | --- |
66 | 688278 | 特宝生物 | 0.54% | 2.66 | 139.24 | 0.63% | --- |
67 | 002993 | 奥海科技 | 0.53% | 3.56 | 135.64 | 0.61% | --- |
68 | 300567 | 精测电子 | 0.53% | 1.55 | 135.81 | 0.61% | --- |
69 | 603019 | 中科曙光 | 0.52% | 3.38 | 133.48 | 0.60% | --- |
70 | 688072 | 拓荆科技 | 0.52% | 0.57 | 133.00 | 0.60% | --- |
71 | 688458 | 美芯晟 | 0.51% | 1.69 | 129.93 | 0.59% | --- |
72 | 002777 | 久远银海 | 0.50% | 5.10 | 128.06 | 0.58% | --- |
73 | 300860 | 锋尚文化 | 0.50% | 2.33 | 127.29 | 0.58% | --- |
74 | 301313 | 凡拓数创 | 0.50% | 3.54 | 127.65 | 0.58% | --- |
75 | 688012 | 中微公司 | 0.50% | 0.83 | 128.10 | 0.58% | --- |
76 | 688232 | 新点软件 | 0.50% | 3.52 | 127.57 | 0.58% | --- |
77 | 688301 | 奕瑞科技 | 0.50% | 0.39 | 127.11 | 0.57% | --- |
78 | 002009 | 天奇股份 | 0.49% | 8.34 | 125.85 | 0.57% | --- |
79 | 002371 | 北方华创 | 0.49% | 0.51 | 125.31 | 0.57% | --- |
80 | 300608 | 思特奇 | 0.49% | 7.40 | 125.46 | 0.57% | --- |
81 | 300996 | 普联软件 | 0.49% | 5.46 | 125.03 | 0.57% | --- |
82 | 002843 | 泰嘉股份 | 0.48% | 4.67 | 123.75 | 0.56% | --- |
83 | 601901 | 方正证券 | 0.48% | 15.40 | 124.12 | 0.56% | --- |
84 | 688123 | 聚辰股份 | 0.48% | 2.01 | 123.34 | 0.56% | --- |
85 | 300418 | 昆仑万维 | 0.45% | 3.10 | 115.94 | 0.52% | --- |
86 | 688328 | 深科达 | 0.37% | 2.12 | 95.03 | 0.43% | --- |
87 | 001309 | 德明利 | 0.29% | 0.79 | 74.96 | 0.34% | --- |
88 | 603297 | 永新光学 | 0.26% | 0.66 | 65.57 | 0.30% | --- |
89 | 300492 | 华图山鼎 | 0.22% | 0.68 | 57.58 | 0.26% | --- |
90 | 601096 | 宏盛华源 | 0.05% | 2.16 | 11.77 | 0.05% | --- |
91 | 301529 | 福赛科技 | 0.03% | 0.18 | 7.20 | 0.03% | --- |
92 | 603004 | 鼎龙科技 | 0.02% | 0.15 | 5.42 | 0.02% | --- |
93 | 301526 | 国际复材 | 0.01% | 0.44 | 1.96 | 0.01% | --- |
94 | 000888 | 峨眉山A | 0.00% | 0.01 | 0.09 | 0.00% | --- |
95 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
96 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
97 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
98 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
99 | 301500 | 飞南资源 | 0.00% | 0.04 | 0.77 | 0.00% | --- |
100 | 301508 | 中机认检 | 0.00% | 0.04 | 0.98 | 0.00% | --- |
101 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
102 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
103 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.66 | 0.00% | --- |
104 | 301550 | 斯菱股份 | 0.00% | 0.02 | 0.97 | 0.00% | --- |
105 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
106 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
107 | 601083 | 锦江航运 | 0.00% | 0.04 | 0.48 | 0.00% | --- |
108 | 603107 | 上海汽配 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
109 | 603193 | 润本股份 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
110 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
111 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
112 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
113 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.60 | 0.00% | --- |