长信量化优选混合
(501003)公募混合型LOF
0.9067
-1.06%-0.0096
单位净值 [2018-08-06]
- 最近一月:-2.61%
- 最近一季:-5.76%
- 最近半年:-10.05%
- 今年以来:-7.92%
- 最近一年:-10.58%
- 最近两年:---
- 最近三年:---
- 成立以来:-9.33%
- 成立日期:2017-04-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:不可申购
- 最新规模:0.03亿元
- 投资风格:指数型
- 管理公司:长信
实时情况
|
长信量化优选混合 |
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: 2018-06-30 |
| 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 |
600566 |
济川药业 |
1.78% |
0.10 |
4.82 |
6.41% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
1.71% |
0.24 |
4.62 |
6.15% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
1.57% |
0.09 |
4.24 |
5.64% |
0.00 (0.00%) |
| 4 |
000895 |
双汇发展 |
1.56% |
0.16 |
4.23 |
5.62% |
新增 |
| 5 |
000002 |
万科A |
1.45% |
0.16 |
3.94 |
5.23% |
0.00 (0.00%) |
| 6 |
600066 |
宇通客车 |
1.35% |
0.19 |
3.65 |
4.85% |
0.00 (0.00%) |
| 7 |
600309 |
万华化学 |
1.34% |
0.08 |
3.63 |
4.83% |
新增 |
| 8 |
000069 |
华侨城A |
1.33% |
0.50 |
3.62 |
4.81% |
新增 |
| 9 |
600340 |
华夏幸福 |
1.33% |
0.14 |
3.60 |
4.79% |
0.00 (0.00%) |
| 10 |
601318 |
中国平安 |
1.30% |
0.06 |
3.51 |
4.67% |
新增 |
| 季报日期: 2018-06-30 |
| 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 |
600566 |
济川药业 |
1.78% |
0.10 |
4.82 |
6.41% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
1.71% |
0.24 |
4.62 |
6.15% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
1.57% |
0.09 |
4.24 |
5.64% |
0.00 (0.00%) |
| 4 |
000895 |
双汇发展 |
1.56% |
0.16 |
4.23 |
5.62% |
新增 |
| 5 |
000002 |
万科A |
1.45% |
0.16 |
3.94 |
5.23% |
0.00 (0.00%) |
| 6 |
600066 |
宇通客车 |
1.35% |
0.19 |
3.65 |
4.85% |
0.00 (0.00%) |
| 7 |
600309 |
万华化学 |
1.34% |
0.08 |
3.63 |
4.83% |
新增 |
| 8 |
000069 |
华侨城A |
1.33% |
0.50 |
3.62 |
4.81% |
新增 |
| 9 |
600340 |
华夏幸福 |
1.33% |
0.14 |
3.60 |
4.79% |
0.00 (0.00%) |
| 10 |
601318 |
中国平安 |
1.30% |
0.06 |
3.51 |
4.67% |
新增 |
| 11 |
300296 |
利亚德 |
1.28% |
0.27 |
3.48 |
4.62% |
--- |
| 12 |
002146 |
荣盛发展 |
1.26% |
0.39 |
3.40 |
4.53% |
--- |
| 13 |
600153 |
建发股份 |
1.26% |
0.38 |
3.42 |
4.54% |
--- |
| 14 |
600585 |
海螺水泥 |
1.24% |
0.10 |
3.35 |
4.45% |
--- |
| 15 |
000333 |
美的集团 |
1.16% |
0.06 |
3.13 |
4.17% |
--- |
| 16 |
000786 |
北新建材 |
1.16% |
0.17 |
3.15 |
4.19% |
--- |
| 17 |
002597 |
金禾实业 |
1.12% |
0.15 |
3.04 |
4.05% |
--- |
| 18 |
600507 |
方大特钢 |
0.99% |
0.25 |
2.67 |
3.55% |
--- |
| 19 |
002279 |
久其软件 |
0.55% |
0.15 |
1.49 |
1.98% |
--- |
| 20 |
300188 |
美亚柏科 |
0.54% |
0.08 |
1.46 |
1.95% |
--- |
| 21 |
300170 |
汉得信息 |
0.48% |
0.08 |
1.30 |
1.73% |
--- |
| 22 |
600498 |
烽火通信 |
0.46% |
0.05 |
1.24 |
1.65% |
--- |
| 23 |
300182 |
捷成股份 |
0.45% |
0.16 |
1.21 |
1.61% |
--- |
| 24 |
300166 |
东方国信 |
0.44% |
0.08 |
1.18 |
1.57% |
--- |
| 25 |
601398 |
工商银行 |
0.39% |
0.20 |
1.06 |
1.41% |
--- |
| 26 |
300367 |
ST网力 |
0.28% |
0.06 |
0.75 |
1.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 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 |
000002 |
万科A |
3.91% |
0.16 |
5.33 |
5.96% |
0.00 (0.00%) |
| 2 |
600566 |
济川药业 |
3.38% |
0.10 |
4.60 |
5.15% |
0.03 (30.00%) |
| 3 |
600340 |
华夏幸福 |
3.37% |
0.14 |
4.59 |
5.14% |
0.03 (21.43%) |
| 4 |
300296 |
利亚德 |
3.32% |
0.18 |
4.52 |
5.06% |
0.02 (11.11%) |
| 5 |
000786 |
北新建材 |
3.14% |
0.17 |
4.28 |
4.79% |
0.01 (5.88%) |
| 6 |
600887 |
伊利股份 |
3.14% |
0.15 |
4.27 |
4.78% |
0.05 (33.33%) |
| 7 |
600066 |
宇通客车 |
3.12% |
0.19 |
4.25 |
4.75% |
0.03 (15.79%) |
| 8 |
600153 |
建发股份 |
3.12% |
0.38 |
4.25 |
4.76% |
0.04 (10.53%) |
| 9 |
600690 |
海尔智家 |
3.11% |
0.24 |
4.23 |
4.73% |
0.01 (4.17%) |
| 10 |
000651 |
格力电器 |
3.10% |
0.09 |
4.22 |
4.72% |
0.03 (33.33%) |
| 季报日期: 2018-03-31 |
| 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 |
000002 |
万科A |
3.91% |
0.16 |
5.33 |
5.96% |
0.00 (0.00%) |
| 2 |
600566 |
济川药业 |
3.38% |
0.10 |
4.60 |
5.15% |
0.03 (30.00%) |
| 3 |
600340 |
华夏幸福 |
3.37% |
0.14 |
4.59 |
5.14% |
0.03 (21.43%) |
| 4 |
300296 |
利亚德 |
3.32% |
0.18 |
4.52 |
5.06% |
0.02 (11.11%) |
| 5 |
000786 |
北新建材 |
3.14% |
0.17 |
4.28 |
4.79% |
0.01 (5.88%) |
| 6 |
600887 |
伊利股份 |
3.14% |
0.15 |
4.27 |
4.78% |
0.05 (33.33%) |
| 7 |
600066 |
宇通客车 |
3.12% |
0.19 |
4.25 |
4.75% |
0.03 (15.79%) |
| 8 |
600153 |
建发股份 |
3.12% |
0.38 |
4.25 |
4.76% |
0.04 (10.53%) |
| 9 |
600690 |
海尔智家 |
3.11% |
0.24 |
4.23 |
4.73% |
0.01 (4.17%) |
| 10 |
000651 |
格力电器 |
3.10% |
0.09 |
4.22 |
4.72% |
0.03 (33.33%) |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 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 |
000002 |
万科A |
2.47% |
0.16 |
4.97 |
5.58% |
新增 |
| 2 |
002202 |
金风科技 |
2.16% |
0.23 |
4.34 |
4.87% |
新增 |
| 3 |
600690 |
海尔智家 |
2.16% |
0.23 |
4.33 |
4.86% |
新增 |
| 4 |
000895 |
双汇发展 |
2.11% |
0.16 |
4.24 |
4.76% |
新增 |
| 5 |
600066 |
宇通客车 |
1.92% |
0.16 |
3.85 |
4.32% |
新增 |
| 6 |
600153 |
建发股份 |
1.88% |
0.34 |
3.78 |
4.24% |
新增 |
| 7 |
002002 |
鸿达兴业 |
1.87% |
0.55 |
3.76 |
4.22% |
新增 |
| 8 |
000786 |
北新建材 |
1.79% |
0.16 |
3.60 |
4.04% |
新增 |
| 9 |
300072 |
三聚环保 |
1.75% |
0.10 |
3.51 |
3.94% |
新增 |
| 10 |
600340 |
华夏幸福 |
1.72% |
0.11 |
3.45 |
3.87% |
新增 |
| 季报日期: 2017-12-31 |
| 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 |
000002 |
万科A |
2.47% |
0.16 |
4.97 |
5.58% |
新增 |
| 2 |
002202 |
金风科技 |
2.16% |
0.23 |
4.34 |
4.87% |
新增 |
| 3 |
600690 |
海尔智家 |
2.16% |
0.23 |
4.33 |
4.86% |
新增 |
| 4 |
000895 |
双汇发展 |
2.11% |
0.16 |
4.24 |
4.76% |
新增 |
| 5 |
600066 |
宇通客车 |
1.92% |
0.16 |
3.85 |
4.32% |
新增 |
| 6 |
600153 |
建发股份 |
1.88% |
0.34 |
3.78 |
4.24% |
新增 |
| 7 |
002002 |
鸿达兴业 |
1.87% |
0.55 |
3.76 |
4.22% |
新增 |
| 8 |
000786 |
北新建材 |
1.79% |
0.16 |
3.60 |
4.04% |
新增 |
| 9 |
300072 |
三聚环保 |
1.75% |
0.10 |
3.51 |
3.94% |
新增 |
| 10 |
600340 |
华夏幸福 |
1.72% |
0.11 |
3.45 |
3.87% |
新增 |
| 11 |
000333 |
美的集团 |
1.66% |
0.06 |
3.33 |
3.73% |
--- |
| 12 |
600887 |
伊利股份 |
1.60% |
0.10 |
3.22 |
3.61% |
--- |
| 13 |
300296 |
利亚德 |
1.55% |
0.16 |
3.12 |
3.50% |
--- |
| 14 |
600309 |
万华化学 |
1.51% |
0.08 |
3.04 |
3.41% |
--- |
| 15 |
601318 |
中国平安 |
1.39% |
0.04 |
2.80 |
3.14% |
--- |
| 16 |
000069 |
华侨城A |
1.35% |
0.32 |
2.72 |
3.05% |
--- |
| 17 |
600566 |
济川药业 |
1.33% |
0.07 |
2.67 |
3.00% |
--- |
| 18 |
000651 |
格力电器 |
1.31% |
0.06 |
2.62 |
2.94% |
--- |
| 19 |
601636 |
旗滨集团 |
0.99% |
0.32 |
2.00 |
2.24% |
--- |
| 20 |
002449 |
国星光电 |
0.95% |
0.11 |
1.91 |
2.14% |
--- |
| 21 |
600755 |
厦门国贸 |
0.91% |
0.18 |
1.82 |
2.04% |
--- |
| 22 |
000498 |
山东路桥 |
0.90% |
0.27 |
1.80 |
2.02% |
--- |
| 23 |
002279 |
久其软件 |
0.77% |
0.15 |
1.54 |
1.73% |
--- |
| 24 |
300440 |
运达科技 |
0.74% |
0.15 |
1.49 |
1.67% |
--- |
| 25 |
000528 |
柳工 |
0.72% |
0.17 |
1.45 |
1.63% |
--- |
| 26 |
300182 |
捷成股份 |
0.69% |
0.16 |
1.38 |
1.55% |
--- |
| 27 |
002067 |
景兴纸业 |
0.67% |
0.23 |
1.35 |
1.52% |
--- |
| 28 |
002111 |
威海广泰 |
0.65% |
0.09 |
1.30 |
1.46% |
--- |
| 29 |
000830 |
鲁西化工 |
0.63% |
0.08 |
1.27 |
1.43% |
--- |
| 30 |
600859 |
王府井 |
0.61% |
0.06 |
1.22 |
1.37% |
--- |
| 31 |
300118 |
东方日升 |
0.60% |
0.10 |
1.21 |
1.36% |
--- |
| 32 |
002706 |
良信股份 |
0.50% |
0.08 |
1.00 |
1.13% |
--- |
| 33 |
002567 |
唐人神 |
0.42% |
0.11 |
0.85 |
0.96% |
--- |
| 34 |
600035 |
楚天高速 |
0.42% |
0.16 |
0.83 |
0.94% |
--- |
| 35 |
601677 |
明泰铝业 |
0.39% |
0.06 |
0.78 |
0.88% |
--- |
| 36 |
000756 |
新华制药 |
0.35% |
0.05 |
0.70 |
0.79% |
--- |
| 37 |
002092 |
中泰化学 |
0.27% |
0.04 |
0.53 |
0.60% |
--- |
| 38 |
601699 |
潞安环能 |
0.23% |
0.04 |
0.46 |
0.51% |
--- |
| 39 |
002636 |
金安国纪 |
0.16% |
0.02 |
0.32 |
0.36% |
--- |
| 40 |
600966 |
博汇纸业 |
0.15% |
0.05 |
0.30 |
0.34% |
--- |
| 41 |
603108 |
润达医疗 |
0.12% |
0.02 |
0.24 |
0.27% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 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 |
601607 |
上海医药 |
1.74% |
11.61 |
335.30 |
4.77% |
--- |
| 2 |
600009 |
上海机场 |
1.58% |
8.15 |
304.08 |
4.32% |
--- |
| 3 |
600642 |
申能股份 |
1.40% |
42.72 |
269.14 |
3.83% |
--- |
| 4 |
600663 |
陆家嘴 |
1.34% |
10.88 |
257.20 |
3.66% |
--- |
| 5 |
600115 |
中国东航 |
1.32% |
37.43 |
254.52 |
3.62% |
--- |
| 6 |
600639 |
浦东金桥 |
1.30% |
13.78 |
249.69 |
3.55% |
--- |
| 7 |
600606 |
绿地控股 |
1.28% |
31.55 |
246.72 |
3.51% |
--- |
| 8 |
600637 |
东方明珠 |
1.28% |
11.38 |
246.60 |
3.51% |
--- |
| 9 |
600827 |
百联股份 |
1.25% |
14.82 |
240.82 |
3.42% |
--- |
| 10 |
600837 |
海通证券 |
1.24% |
16.07 |
238.64 |
3.39% |
--- |
| 季报日期: 2017-06-30 |
| 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 |
601607 |
上海医药 |
1.74% |
11.61 |
335.30 |
4.77% |
--- |
| 2 |
600009 |
上海机场 |
1.58% |
8.15 |
304.08 |
4.32% |
--- |
| 3 |
600642 |
申能股份 |
1.40% |
42.72 |
269.14 |
3.83% |
--- |
| 4 |
600663 |
陆家嘴 |
1.34% |
10.88 |
257.20 |
3.66% |
--- |
| 5 |
600115 |
中国东航 |
1.32% |
37.43 |
254.52 |
3.62% |
--- |
| 6 |
600639 |
浦东金桥 |
1.30% |
13.78 |
249.69 |
3.55% |
--- |
| 7 |
600606 |
绿地控股 |
1.28% |
31.55 |
246.72 |
3.51% |
--- |
| 8 |
600637 |
东方明珠 |
1.28% |
11.38 |
246.60 |
3.51% |
--- |
| 9 |
600827 |
百联股份 |
1.25% |
14.82 |
240.82 |
3.42% |
--- |
| 10 |
600837 |
海通证券 |
1.24% |
16.07 |
238.64 |
3.39% |
--- |
| 11 |
601866 |
中远海发 |
1.24% |
66.09 |
237.92 |
3.38% |
--- |
| 12 |
600018 |
上港集团 |
1.21% |
36.60 |
232.04 |
3.30% |
--- |
| 13 |
600820 |
隧道股份 |
1.21% |
22.99 |
232.20 |
3.30% |
--- |
| 14 |
600119 |
长江投资 |
1.20% |
15.69 |
230.64 |
3.28% |
--- |
| 15 |
600138 |
中青旅 |
1.18% |
10.74 |
226.18 |
3.22% |
--- |
| 16 |
600170 |
上海建工 |
1.14% |
57.59 |
219.99 |
3.13% |
--- |
| 17 |
600895 |
张江高科 |
1.09% |
12.36 |
208.64 |
2.97% |
--- |
| 18 |
600649 |
城投控股 |
1.08% |
19.78 |
207.89 |
2.96% |
--- |
| 19 |
600597 |
光明乳业 |
0.96% |
14.52 |
185.13 |
2.63% |
--- |
| 20 |
002292 |
奥飞娱乐 |
0.94% |
10.74 |
181.51 |
2.58% |
--- |
| 21 |
600604 |
市北高新 |
0.88% |
23.78 |
170.03 |
2.42% |
--- |
| 22 |
600835 |
上海机电 |
0.86% |
7.78 |
164.47 |
2.34% |
--- |
| 23 |
600073 |
上海梅林 |
0.85% |
17.07 |
163.02 |
2.32% |
--- |
| 24 |
600648 |
外高桥 |
0.84% |
8.76 |
162.29 |
2.31% |
--- |
| 25 |
600848 |
上海临港 |
0.83% |
7.40 |
159.54 |
2.27% |
--- |
| 26 |
601021 |
春秋航空 |
0.78% |
4.44 |
149.32 |
2.12% |
--- |
| 27 |
600284 |
浦东建设 |
0.58% |
10.38 |
111.27 |
1.58% |
--- |
| 28 |
600628 |
新世界 |
0.56% |
9.38 |
108.34 |
1.54% |
--- |
| 29 |
600662 |
强生控股 |
0.53% |
12.65 |
101.60 |
1.44% |
--- |
| 30 |
600826 |
兰生股份 |
0.50% |
5.32 |
96.29 |
1.37% |
--- |
| 31 |
600171 |
上海贝岭 |
0.49% |
9.26 |
94.17 |
1.34% |
--- |
| 32 |
600754 |
锦江酒店 |
0.42% |
2.96 |
80.22 |
1.14% |
--- |
| 33 |
600836 |
上海易连 |
0.39% |
11.11 |
75.77 |
1.08% |
--- |
| 34 |
600676 |
交运股份 |
0.38% |
9.77 |
72.79 |
1.03% |
--- |
| 35 |
600630 |
龙头股份 |
0.36% |
5.90 |
68.32 |
0.97% |
--- |
| 36 |
600420 |
国药现代 |
0.34% |
4.18 |
65.58 |
0.93% |
--- |
| 37 |
600618 |
氯碱化工 |
0.34% |
6.16 |
65.79 |
0.94% |
--- |
| 38 |
300226 |
上海钢联 |
0.31% |
1.62 |
60.26 |
0.86% |
--- |
| 39 |
600624 |
复旦复华 |
0.29% |
8.14 |
56.42 |
0.80% |
--- |
| 40 |
600846 |
同济科技 |
0.29% |
6.92 |
56.54 |
0.80% |
--- |
| 41 |
600278 |
东方创业 |
0.28% |
4.07 |
53.56 |
0.76% |
--- |
| 42 |
600818 |
中路股份 |
0.26% |
2.37 |
49.96 |
0.71% |
--- |
| 43 |
600661 |
昂立教育 |
0.22% |
1.96 |
42.18 |
0.60% |
--- |
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