1.1697
0.02%+0.0002
单位净值 [2024-05-22]
- 最近一月:0.21%
- 最近一季:0.72%
- 最近半年:1.97%
- 今年以来:1.55%
- 最近一年:4.39%
- 最近两年:8.49%
- 最近三年:13.30%
- 成立以来:36.65%
- 成立日期:2017-08-09
- 基金经理:孟楠
- 产品类型:契约型开放式
- 最新份额:6.47亿
- 申购状态:不可申购
- 最新规模:33.94亿元
- 投资风格:稳健成长型
- 管理公司:长安
实时情况
|
长安泓沣中短债债券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: 2019-03-31 |
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 |
002371 |
北方华创 |
4.69% |
0.77 |
54.28 |
9.13% |
-0.58 (-75.32%) |
2 |
603019 |
中科曙光 |
4.64% |
0.89 |
53.65 |
9.02% |
0.20 (22.47%) |
3 |
000001 |
平安银行 |
4.43% |
4.00 |
51.28 |
8.63% |
-4.71 (-117.75%) |
4 |
601318 |
中国平安 |
3.93% |
0.59 |
45.49 |
7.65% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
3.87% |
1.96 |
44.79 |
7.53% |
-2.00 (-102.04%) |
6 |
002281 |
光迅科技 |
3.82% |
1.40 |
44.18 |
7.43% |
-1.50 (-107.14%) |
7 |
300498 |
温氏股份 |
3.47% |
0.99 |
40.19 |
6.76% |
-0.57 (-57.58%) |
8 |
300122 |
智飞生物 |
3.40% |
0.77 |
39.35 |
6.62% |
新增 |
9 |
600990 |
四创电子 |
3.27% |
0.72 |
37.79 |
6.36% |
-0.72 (-100.00%) |
10 |
601818 |
光大银行 |
2.84% |
8.01 |
32.84 |
5.52% |
-8.47 (-105.74%) |
季报日期: 2019-03-31 |
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 |
002371 |
北方华创 |
4.69% |
0.77 |
54.28 |
9.13% |
-0.58 (-75.32%) |
2 |
603019 |
中科曙光 |
4.64% |
0.89 |
53.65 |
9.02% |
0.20 (22.47%) |
3 |
000001 |
平安银行 |
4.43% |
4.00 |
51.28 |
8.63% |
-4.71 (-117.75%) |
4 |
601318 |
中国平安 |
3.93% |
0.59 |
45.49 |
7.65% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
3.87% |
1.96 |
44.79 |
7.53% |
-2.00 (-102.04%) |
6 |
002281 |
光迅科技 |
3.82% |
1.40 |
44.18 |
7.43% |
-1.50 (-107.14%) |
7 |
300498 |
温氏股份 |
3.47% |
0.99 |
40.19 |
6.76% |
-0.57 (-57.58%) |
8 |
300122 |
智飞生物 |
3.40% |
0.77 |
39.35 |
6.62% |
新增 |
9 |
600990 |
四创电子 |
3.27% |
0.72 |
37.79 |
6.36% |
-0.72 (-100.00%) |
10 |
601818 |
光大银行 |
2.84% |
8.01 |
32.84 |
5.52% |
-8.47 (-105.74%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
603156 |
养元饮品 |
7.82% |
5.28 |
214.81 |
13.11% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.82% |
20.80 |
132.50 |
8.09% |
6.75 (32.45%) |
3 |
601186 |
中国铁建 |
4.17% |
10.54 |
114.57 |
6.99% |
4.27 (40.51%) |
4 |
300271 |
华宇软件 |
3.76% |
6.88 |
103.27 |
6.30% |
新增 |
5 |
600276 |
恒瑞医药 |
3.26% |
1.70 |
89.67 |
5.47% |
0.60 (35.29%) |
6 |
600872 |
中炬高新 |
3.05% |
2.84 |
83.67 |
5.11% |
新增 |
7 |
000001 |
平安银行 |
2.97% |
8.71 |
81.70 |
4.99% |
新增 |
8 |
002281 |
光迅科技 |
2.84% |
2.90 |
77.89 |
4.76% |
新增 |
9 |
600498 |
烽火通信 |
2.74% |
2.64 |
75.16 |
4.59% |
新增 |
10 |
300146 |
汤臣倍健 |
2.45% |
3.96 |
67.28 |
4.11% |
新增 |
季报日期: 2018-12-31 |
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 |
603156 |
养元饮品 |
7.82% |
5.28 |
214.81 |
13.11% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.82% |
20.80 |
132.50 |
8.09% |
6.75 (32.45%) |
3 |
601186 |
中国铁建 |
4.17% |
10.54 |
114.57 |
6.99% |
4.27 (40.51%) |
4 |
300271 |
华宇软件 |
3.76% |
6.88 |
103.27 |
6.30% |
新增 |
5 |
600276 |
恒瑞医药 |
3.26% |
1.70 |
89.67 |
5.47% |
0.60 (35.29%) |
6 |
600872 |
中炬高新 |
3.05% |
2.84 |
83.67 |
5.11% |
新增 |
7 |
000001 |
平安银行 |
2.97% |
8.71 |
81.70 |
4.99% |
新增 |
8 |
002281 |
光迅科技 |
2.84% |
2.90 |
77.89 |
4.76% |
新增 |
9 |
600498 |
烽火通信 |
2.74% |
2.64 |
75.16 |
4.59% |
新增 |
10 |
300146 |
汤臣倍健 |
2.45% |
3.96 |
67.28 |
4.11% |
新增 |
11 |
002299 |
圣农发展 |
2.26% |
3.75 |
62.02 |
3.79% |
--- |
12 |
601818 |
光大银行 |
2.22% |
16.48 |
60.98 |
3.72% |
--- |
13 |
600271 |
航天信息 |
1.96% |
2.35 |
53.79 |
3.28% |
--- |
14 |
600048 |
保利地产 |
1.94% |
4.51 |
53.17 |
3.25% |
--- |
15 |
002371 |
北方华创 |
1.86% |
1.35 |
50.98 |
3.11% |
--- |
16 |
600990 |
四创电子 |
1.80% |
1.44 |
49.38 |
3.01% |
--- |
17 |
600760 |
中航沈飞 |
1.70% |
1.69 |
46.83 |
2.86% |
--- |
18 |
300498 |
温氏股份 |
1.49% |
1.56 |
40.84 |
2.49% |
--- |
19 |
601318 |
中国平安 |
1.20% |
0.59 |
33.10 |
2.02% |
--- |
20 |
300713 |
英可瑞 |
0.99% |
1.26 |
27.18 |
1.66% |
--- |
21 |
002025 |
航天电器 |
0.92% |
1.18 |
25.29 |
1.54% |
--- |
22 |
603019 |
中科曙光 |
0.90% |
0.69 |
24.76 |
1.51% |
--- |
23 |
300604 |
长川科技 |
0.89% |
0.80 |
24.48 |
1.49% |
--- |
24 |
600967 |
内蒙一机 |
0.85% |
2.25 |
23.40 |
1.43% |
--- |
25 |
000977 |
浪潮信息 |
0.78% |
1.34 |
21.33 |
1.30% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
603156 |
养元饮品 |
8.33% |
5.28 |
264.50 |
12.29% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.20% |
14.05 |
101.72 |
4.73% |
5.76 (41.00%) |
3 |
601318 |
中国平安 |
3.19% |
1.48 |
101.38 |
4.71% |
新增 |
4 |
000852 |
石化机械 |
3.03% |
8.64 |
96.08 |
4.47% |
新增 |
5 |
002304 |
洋河股份 |
2.26% |
0.56 |
71.68 |
3.33% |
新增 |
6 |
600276 |
恒瑞医药 |
2.20% |
1.10 |
69.85 |
3.25% |
新增 |
7 |
601186 |
中国铁建 |
2.20% |
6.27 |
69.91 |
3.25% |
新增 |
8 |
002258 |
利尔化学 |
2.19% |
3.65 |
69.64 |
3.24% |
新增 |
9 |
000661 |
长春高新 |
2.16% |
0.29 |
68.73 |
3.19% |
-0.44 (-150.07%) |
10 |
000968 |
蓝焰控股 |
2.12% |
4.84 |
67.37 |
3.13% |
新增 |
季报日期: 2018-09-30 |
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 |
603156 |
养元饮品 |
8.33% |
5.28 |
264.50 |
12.29% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.20% |
14.05 |
101.72 |
4.73% |
5.76 (41.00%) |
3 |
601318 |
中国平安 |
3.19% |
1.48 |
101.38 |
4.71% |
新增 |
4 |
000852 |
石化机械 |
3.03% |
8.64 |
96.08 |
4.47% |
新增 |
5 |
002304 |
洋河股份 |
2.26% |
0.56 |
71.68 |
3.33% |
新增 |
6 |
600276 |
恒瑞医药 |
2.20% |
1.10 |
69.85 |
3.25% |
新增 |
7 |
601186 |
中国铁建 |
2.20% |
6.27 |
69.91 |
3.25% |
新增 |
8 |
002258 |
利尔化学 |
2.19% |
3.65 |
69.64 |
3.24% |
新增 |
9 |
000661 |
长春高新 |
2.16% |
0.29 |
68.73 |
3.19% |
-0.44 (-150.07%) |
10 |
000968 |
蓝焰控股 |
2.12% |
4.84 |
67.37 |
3.13% |
新增 |
显示全部持仓明细>>
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 |
600036 |
招商银行 |
8.45% |
11.32 |
299.30 |
11.95% |
-12.53 (-110.69%) |
2 |
603156 |
养元饮品 |
8.18% |
5.28 |
289.68 |
11.57% |
新增 |
3 |
002372 |
伟星新材 |
6.72% |
13.44 |
237.79 |
9.49% |
-16.79 (-124.89%) |
4 |
600519 |
贵州茅台 |
6.72% |
0.33 |
238.09 |
9.51% |
-0.71 (-218.13%) |
5 |
600566 |
济川药业 |
6.63% |
4.87 |
234.69 |
9.37% |
-11.54 (-236.96%) |
6 |
002415 |
海康威视 |
6.09% |
5.81 |
215.73 |
8.61% |
-11.18 (-192.43%) |
7 |
002714 |
牧原股份 |
5.02% |
4.00 |
177.84 |
7.10% |
-7.69 (-192.25%) |
8 |
600970 |
中材国际 |
4.72% |
25.02 |
167.11 |
6.67% |
-48.19 (-192.63%) |
9 |
000661 |
长春高新 |
4.66% |
0.73 |
165.13 |
6.59% |
-1.42 (-195.81%) |
10 |
600104 |
上汽集团 |
4.41% |
4.46 |
156.06 |
6.23% |
-8.61 (-193.05%) |
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 |
600036 |
招商银行 |
8.45% |
11.32 |
299.30 |
11.95% |
-12.53 (-110.69%) |
2 |
603156 |
养元饮品 |
8.18% |
5.28 |
289.68 |
11.57% |
新增 |
3 |
002372 |
伟星新材 |
6.72% |
13.44 |
237.79 |
9.49% |
-16.79 (-124.89%) |
4 |
600519 |
贵州茅台 |
6.72% |
0.33 |
238.09 |
9.51% |
-0.71 (-218.13%) |
5 |
600566 |
济川药业 |
6.63% |
4.87 |
234.69 |
9.37% |
-11.54 (-236.96%) |
6 |
002415 |
海康威视 |
6.09% |
5.81 |
215.73 |
8.61% |
-11.18 (-192.43%) |
7 |
002714 |
牧原股份 |
5.02% |
4.00 |
177.84 |
7.10% |
-7.69 (-192.25%) |
8 |
600970 |
中材国际 |
4.72% |
25.02 |
167.11 |
6.67% |
-48.19 (-192.63%) |
9 |
000661 |
长春高新 |
4.66% |
0.73 |
165.13 |
6.59% |
-1.42 (-195.81%) |
10 |
600104 |
上汽集团 |
4.41% |
4.46 |
156.06 |
6.23% |
-8.61 (-193.05%) |
11 |
002241 |
歌尔股份 |
3.95% |
13.72 |
139.81 |
5.58% |
--- |
12 |
601939 |
建设银行 |
1.53% |
8.29 |
54.30 |
2.17% |
--- |
13 |
300713 |
英可瑞 |
1.39% |
1.26 |
49.28 |
1.97% |
--- |
14 |
000963 |
华东医药 |
1.06% |
0.78 |
37.63 |
1.50% |
--- |
15 |
000338 |
潍柴动力 |
0.61% |
2.46 |
21.52 |
0.86% |
--- |
16 |
002003 |
伟星股份 |
0.40% |
1.67 |
14.12 |
0.56% |
--- |
17 |
000039 |
中集集团 |
0.19% |
0.50 |
6.64 |
0.27% |
--- |
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 |
600566 |
济川药业 |
10.44% |
16.41 |
754.53 |
11.25% |
-21.86 (-133.21%) |
2 |
600519 |
贵州茅台 |
9.80% |
1.04 |
707.89 |
10.55% |
-1.28 (-123.61%) |
3 |
002415 |
海康威视 |
9.71% |
16.99 |
701.69 |
10.46% |
-22.32 (-131.36%) |
4 |
600036 |
招商银行 |
9.60% |
23.85 |
693.80 |
10.34% |
-27.64 (-115.89%) |
5 |
600970 |
中材国际 |
9.06% |
73.21 |
654.46 |
9.75% |
-99.22 (-135.53%) |
6 |
002372 |
伟星新材 |
8.54% |
30.23 |
616.99 |
9.20% |
-32.26 (-106.72%) |
7 |
002241 |
歌尔股份 |
7.45% |
40.13 |
538.54 |
8.03% |
-42.84 (-106.75%) |
8 |
002714 |
牧原股份 |
7.33% |
11.69 |
529.32 |
7.89% |
-12.47 (-106.67%) |
9 |
600104 |
上汽集团 |
6.15% |
13.07 |
444.51 |
6.63% |
-13.94 (-106.66%) |
10 |
000661 |
长春高新 |
5.45% |
2.15 |
393.82 |
5.87% |
-2.29 (-106.75%) |
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 |
600566 |
济川药业 |
10.44% |
16.41 |
754.53 |
11.25% |
-21.86 (-133.21%) |
2 |
600519 |
贵州茅台 |
9.80% |
1.04 |
707.89 |
10.55% |
-1.28 (-123.61%) |
3 |
002415 |
海康威视 |
9.71% |
16.99 |
701.69 |
10.46% |
-22.32 (-131.36%) |
4 |
600036 |
招商银行 |
9.60% |
23.85 |
693.80 |
10.34% |
-27.64 (-115.89%) |
5 |
600970 |
中材国际 |
9.06% |
73.21 |
654.46 |
9.75% |
-99.22 (-135.53%) |
6 |
002372 |
伟星新材 |
8.54% |
30.23 |
616.99 |
9.20% |
-32.26 (-106.72%) |
7 |
002241 |
歌尔股份 |
7.45% |
40.13 |
538.54 |
8.03% |
-42.84 (-106.75%) |
8 |
002714 |
牧原股份 |
7.33% |
11.69 |
529.32 |
7.89% |
-12.47 (-106.67%) |
9 |
600104 |
上汽集团 |
6.15% |
13.07 |
444.51 |
6.63% |
-13.94 (-106.66%) |
10 |
000661 |
长春高新 |
5.45% |
2.15 |
393.82 |
5.87% |
-2.29 (-106.75%) |
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 |
600970 |
中材国际 |
10.44% |
172.43 |
1705.30 |
11.04% |
--- |
2 |
600519 |
贵州茅台 |
9.89% |
2.32 |
1615.04 |
10.46% |
--- |
3 |
002415 |
海康威视 |
9.39% |
39.31 |
1532.99 |
9.93% |
--- |
4 |
600036 |
招商银行 |
9.15% |
51.49 |
1494.24 |
9.68% |
--- |
5 |
600566 |
济川药业 |
8.94% |
38.27 |
1460.00 |
9.46% |
--- |
6 |
002241 |
歌尔股份 |
8.81% |
82.97 |
1439.53 |
9.32% |
--- |
7 |
002714 |
牧原股份 |
7.82% |
24.16 |
1277.10 |
8.27% |
--- |
8 |
002508 |
老板电器 |
7.56% |
25.68 |
1235.06 |
8.00% |
--- |
9 |
002372 |
伟星新材 |
6.88% |
62.49 |
1123.57 |
7.28% |
--- |
10 |
600104 |
上汽集团 |
5.30% |
27.01 |
865.40 |
5.60% |
--- |
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 |
600970 |
中材国际 |
10.44% |
172.43 |
1705.30 |
11.04% |
--- |
2 |
600519 |
贵州茅台 |
9.89% |
2.32 |
1615.04 |
10.46% |
--- |
3 |
002415 |
海康威视 |
9.39% |
39.31 |
1532.99 |
9.93% |
--- |
4 |
600036 |
招商银行 |
9.15% |
51.49 |
1494.24 |
9.68% |
--- |
5 |
600566 |
济川药业 |
8.94% |
38.27 |
1460.00 |
9.46% |
--- |
6 |
002241 |
歌尔股份 |
8.81% |
82.97 |
1439.53 |
9.32% |
--- |
7 |
002714 |
牧原股份 |
7.82% |
24.16 |
1277.10 |
8.27% |
--- |
8 |
002508 |
老板电器 |
7.56% |
25.68 |
1235.06 |
8.00% |
--- |
9 |
002372 |
伟星新材 |
6.88% |
62.49 |
1123.57 |
7.28% |
--- |
10 |
600104 |
上汽集团 |
5.30% |
27.01 |
865.40 |
5.60% |
--- |
11 |
000661 |
长春高新 |
4.97% |
4.44 |
811.64 |
5.26% |
--- |
12 |
601939 |
建设银行 |
2.52% |
53.52 |
411.03 |
2.66% |
--- |
13 |
000963 |
华东医药 |
0.75% |
2.27 |
122.31 |
0.79% |
--- |
14 |
000338 |
潍柴动力 |
0.55% |
10.73 |
89.49 |
0.58% |
--- |
15 |
002003 |
伟星股份 |
0.49% |
6.94 |
79.46 |
0.51% |
--- |
16 |
300713 |
英可瑞 |
0.32% |
0.70 |
52.47 |
0.34% |
--- |
17 |
000039 |
中集集团 |
0.28% |
2.01 |
45.93 |
0.30% |
--- |
18 |
002916 |
深南电路 |
0.16% |
0.31 |
26.76 |
0.17% |
--- |
19 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.12% |
--- |
20 |
300735 |
光弘科技 |
0.03% |
0.32 |
4.55 |
0.03% |
--- |
21 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
22 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
23 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
24 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
25 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
26 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
27 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
28 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
29 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
30 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
31 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
32 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
33 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
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