景顺长城国企价值混合A
(018294)公募混合型
1.2755
-0.28%-0.0036
单位净值 [2024-05-16]
1.2755
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:2.49%
- 最近一季:18.30%
- 最近半年:23.86%
- 今年以来:21.23%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:27.55%
- 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:6.18亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:16.19亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:景顺长城
实时情况
景顺长城国企价值混合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: 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 | 601899 | 紫金矿业 | 7.95% | 1015.65 | 12655.00 | 11.65% | --- |
2 | 00883 | 中国海洋石油 | 7.83% | 1058.50 | 12470.04 | 11.48% | --- |
3 | 000630 | 铜陵有色 | 5.66% | 2749.56 | 9018.56 | 8.30% | --- |
4 | 600674 | 川投能源 | 4.88% | 513.55 | 7764.94 | 7.15% | --- |
5 | 600025 | 华能水电 | 4.78% | 882.65 | 7617.27 | 7.01% | --- |
6 | 601225 | 陕西煤业 | 3.93% | 299.53 | 6257.18 | 5.76% | --- |
7 | 600546 | 山煤国际 | 3.87% | 352.16 | 6166.32 | 5.68% | --- |
8 | 601699 | 潞安环能 | 3.82% | 277.66 | 6083.53 | 5.60% | --- |
9 | 01088 | 中国神华 | 3.70% | 242.80 | 5885.81 | 5.42% | --- |
10 | 000933 | 神火股份 | 2.99% | 283.71 | 4766.33 | 4.39% | --- |
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 | 601899 | 紫金矿业 | 7.95% | 1015.65 | 12655.00 | 11.65% | --- |
2 | 00883 | 中国海洋石油 | 7.83% | 1058.50 | 12470.04 | 11.48% | --- |
3 | 000630 | 铜陵有色 | 5.66% | 2749.56 | 9018.56 | 8.30% | --- |
4 | 600674 | 川投能源 | 4.88% | 513.55 | 7764.94 | 7.15% | --- |
5 | 600025 | 华能水电 | 4.78% | 882.65 | 7617.27 | 7.01% | --- |
6 | 601225 | 陕西煤业 | 3.93% | 299.53 | 6257.18 | 5.76% | --- |
7 | 600546 | 山煤国际 | 3.87% | 352.16 | 6166.32 | 5.68% | --- |
8 | 601699 | 潞安环能 | 3.82% | 277.66 | 6083.53 | 5.60% | --- |
9 | 01088 | 中国神华 | 3.70% | 242.80 | 5885.81 | 5.42% | --- |
10 | 000933 | 神火股份 | 2.99% | 283.71 | 4766.33 | 4.39% | --- |
11 | 603599 | 广信股份 | 2.75% | 302.24 | 4382.47 | 4.03% | --- |
12 | 00941 | 中国移动 | 1.98% | 53.60 | 3147.56 | 2.90% | --- |
13 | 300294 | 博雅生物 | 1.79% | 84.51 | 2846.30 | 2.62% | --- |
14 | 01171 | 兖矿能源 | 1.78% | 210.80 | 2834.90 | 2.61% | --- |
15 | 01585 | 雅迪控股 | 1.78% | 228.20 | 2837.29 | 2.61% | --- |
16 | 01138 | 中远海能 | 1.75% | 417.60 | 2789.08 | 2.57% | --- |
17 | 605377 | 华旺科技 | 1.11% | 92.93 | 1774.03 | 1.63% | --- |
18 | 603855 | 华荣股份 | 1.10% | 87.80 | 1752.49 | 1.61% | --- |
19 | 300470 | 中密控股 | 0.97% | 41.08 | 1552.82 | 1.43% | --- |
20 | 00700 | 腾讯控股 | 0.80% | 4.79 | 1274.46 | 1.17% | --- |
21 | 603338 | 浙江鼎力 | 0.67% | 20.97 | 1073.03 | 0.99% | --- |
22 | 600690 | 海尔智家 | 0.51% | 38.38 | 806.06 | 0.74% | --- |
23 | 603281 | 江瀚新材 | 0.50% | 30.40 | 799.30 | 0.74% | --- |
24 | 000333 | 美的集团 | 0.47% | 13.78 | 752.80 | 0.69% | --- |
25 | 000738 | 航发控制 | 0.32% | 25.91 | 515.61 | 0.47% | --- |
26 | 600161 | 天坛生物 | 0.27% | 14.00 | 433.16 | 0.40% | --- |
27 | 002484 | 江海股份 | 0.04% | 3.61 | 57.98 | 0.05% | --- |
28 | 01898 | 中煤能源 | 0.04% | 9.30 | 59.84 | 0.06% | --- |
29 | 002254 | 泰和新材 | 0.01% | 1.09 | 16.31 | 0.02% | --- |
30 | 002444 | 巨星科技 | 0.01% | 0.52 | 11.71 | 0.01% | --- |
31 | 301566 | 达利凯普 | 0.01% | 0.58 | 16.29 | 0.01% | --- |
32 | 301578 | 辰奕智能 | 0.01% | 0.12 | 8.97 | 0.01% | --- |
33 | 603100 | 川仪股份 | 0.01% | 0.33 | 9.15 | 0.01% | --- |
34 | 603833 | 欧派家居 | 0.01% | 0.27 | 18.79 | 0.02% | --- |
35 | 00388 | 香港交易所 | 0.01% | 0.04 | 9.71 | 0.01% | --- |
36 | 01818 | 招金矿业 | 0.01% | 2.20 | 19.36 | 0.02% | --- |
37 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
38 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
39 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
40 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
41 | 002262 | 恩华药业 | 0.00% | 0.29 | 7.86 | 0.01% | --- |
42 | 002318 | 久立特材 | 0.00% | 0.36 | 7.16 | 0.01% | --- |
43 | 300750 | 宁德时代 | 0.00% | 0.04 | 6.53 | 0.01% | --- |
44 | 300833 | 浩洋股份 | 0.00% | 0.08 | 7.21 | 0.01% | --- |
45 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
46 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
47 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
48 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
49 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
50 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
51 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
52 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
53 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
54 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
55 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
56 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
57 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
58 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
59 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
60 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
61 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
62 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
63 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
64 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
65 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
66 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
67 | 301526 | 国际复材 | 0.00% | 0.97 | 4.33 | 0.00% | --- |
68 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
69 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
70 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
71 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
72 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
73 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
74 | 301559 | 中集环科 | 0.00% | 0.13 | 2.35 | 0.00% | --- |
75 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
76 | 600060 | 海信视像 | 0.00% | 0.33 | 6.90 | 0.01% | --- |
77 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
78 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
79 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
80 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
81 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
82 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
83 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
84 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
85 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
86 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
87 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
88 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
89 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
90 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
91 | 603882 | 金域医学 | 0.00% | 0.08 | 5.01 | 0.00% | --- |
92 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
93 | 688548 | 广钢气体 | 0.00% | 0.40 | 5.16 | 0.00% | --- |
94 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
95 | 688563 | 航材股份 | 0.00% | 0.10 | 5.76 | 0.01% | --- |
96 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
97 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
98 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
99 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
100 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
101 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
102 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
103 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
104 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
105 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
106 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
107 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
108 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
109 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
110 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
111 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
112 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
113 | 01448 | 福寿园 | 0.00% | 0.60 | 2.88 | 0.00% | --- |