0.7615
0.49%+0.0037
单位净值 [2024-05-07]
- 最近一月:0.86%
- 最近一季:10.01%
- 最近半年:-3.26%
- 今年以来:-1.67%
- 最近一年:-17.17%
- 最近两年:---
- 最近三年:---
- 成立以来:-23.85%
- 成立日期:2022-06-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.18亿
- 申购状态:可以申购
- 最新规模:0.48亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛安盈混合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 |
600426 |
华鲁恒升 |
2.94% |
5.03 |
138.78 |
6.23% |
新增 |
2 |
002465 |
海格通信 |
2.86% |
10.51 |
135.05 |
6.07% |
新增 |
3 |
688608 |
恒玄科技 |
2.78% |
0.85 |
131.55 |
5.91% |
新增 |
4 |
688266 |
泽璟制药 |
2.72% |
2.43 |
128.62 |
5.78% |
新增 |
5 |
300031 |
宝通科技 |
2.66% |
6.78 |
125.70 |
5.65% |
新增 |
6 |
601600 |
中国铝业 |
2.62% |
21.95 |
123.80 |
5.56% |
新增 |
7 |
300033 |
同花顺 |
2.62% |
0.79 |
123.93 |
5.57% |
-0.22 (-27.85%) |
8 |
688273 |
麦澜德 |
2.57% |
3.65 |
121.51 |
5.46% |
新增 |
9 |
688205 |
德科立 |
2.56% |
2.44 |
120.81 |
5.43% |
新增 |
10 |
002738 |
中矿资源 |
2.55% |
3.23 |
120.51 |
5.41% |
新增 |
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 |
600426 |
华鲁恒升 |
2.94% |
5.03 |
138.78 |
6.23% |
新增 |
2 |
002465 |
海格通信 |
2.86% |
10.51 |
135.05 |
6.07% |
新增 |
3 |
688608 |
恒玄科技 |
2.78% |
0.85 |
131.55 |
5.91% |
新增 |
4 |
688266 |
泽璟制药 |
2.72% |
2.43 |
128.62 |
5.78% |
新增 |
5 |
300031 |
宝通科技 |
2.66% |
6.78 |
125.70 |
5.65% |
新增 |
6 |
601600 |
中国铝业 |
2.62% |
21.95 |
123.80 |
5.56% |
新增 |
7 |
300033 |
同花顺 |
2.62% |
0.79 |
123.93 |
5.57% |
-0.22 (-27.85%) |
8 |
688273 |
麦澜德 |
2.57% |
3.65 |
121.51 |
5.46% |
新增 |
9 |
688205 |
德科立 |
2.56% |
2.44 |
120.81 |
5.43% |
新增 |
10 |
002738 |
中矿资源 |
2.55% |
3.23 |
120.51 |
5.41% |
新增 |
11 |
002519 |
银河电子 |
2.49% |
19.08 |
117.72 |
5.29% |
--- |
12 |
601900 |
南方传媒 |
2.33% |
8.49 |
110.29 |
4.95% |
--- |
13 |
300759 |
康龙化成 |
2.27% |
3.70 |
107.23 |
4.82% |
--- |
14 |
688176 |
亚虹医药 |
2.21% |
9.71 |
104.62 |
4.70% |
--- |
15 |
688488 |
艾迪药业 |
2.10% |
7.95 |
99.39 |
4.47% |
--- |
16 |
603005 |
晶方科技 |
2.10% |
4.52 |
99.26 |
4.46% |
--- |
17 |
603000 |
人民网 |
1.95% |
3.30 |
92.33 |
4.15% |
--- |
18 |
300762 |
上海瀚讯 |
1.92% |
6.01 |
90.63 |
4.07% |
--- |
19 |
688362 |
甬矽电子 |
1.90% |
3.43 |
89.84 |
4.04% |
--- |
20 |
688662 |
富信科技 |
0.93% |
1.20 |
43.74 |
1.97% |
--- |
21 |
002756 |
永兴材料 |
0.01% |
0.01 |
0.52 |
0.02% |
--- |
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 |
600584 |
长电科技 |
3.14% |
5.78 |
180.16 |
6.76% |
新增 |
2 |
300033 |
同花顺 |
3.08% |
1.01 |
177.03 |
6.65% |
新增 |
3 |
002368 |
太极股份 |
2.93% |
4.09 |
168.39 |
6.32% |
3.09 (75.55%) |
4 |
002517 |
恺英网络 |
2.86% |
10.42 |
164.01 |
6.16% |
新增 |
5 |
688232 |
新点软件 |
2.81% |
3.00 |
161.43 |
6.06% |
新增 |
6 |
688369 |
致远互联 |
2.75% |
2.85 |
157.60 |
5.92% |
新增 |
7 |
002236 |
大华股份 |
2.68% |
7.79 |
153.85 |
5.78% |
新增 |
8 |
002230 |
科大讯飞 |
2.31% |
1.95 |
132.52 |
4.98% |
新增 |
9 |
000938 |
紫光股份 |
2.27% |
4.10 |
130.59 |
4.90% |
新增 |
10 |
300002 |
神州泰岳 |
2.14% |
8.77 |
122.78 |
4.61% |
新增 |
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 |
600584 |
长电科技 |
3.14% |
5.78 |
180.16 |
6.76% |
新增 |
2 |
300033 |
同花顺 |
3.08% |
1.01 |
177.03 |
6.65% |
新增 |
3 |
002368 |
太极股份 |
2.93% |
4.09 |
168.39 |
6.32% |
3.09 (75.55%) |
4 |
002517 |
恺英网络 |
2.86% |
10.42 |
164.01 |
6.16% |
新增 |
5 |
688232 |
新点软件 |
2.81% |
3.00 |
161.43 |
6.06% |
新增 |
6 |
688369 |
致远互联 |
2.75% |
2.85 |
157.60 |
5.92% |
新增 |
7 |
002236 |
大华股份 |
2.68% |
7.79 |
153.85 |
5.78% |
新增 |
8 |
002230 |
科大讯飞 |
2.31% |
1.95 |
132.52 |
4.98% |
新增 |
9 |
000938 |
紫光股份 |
2.27% |
4.10 |
130.59 |
4.90% |
新增 |
10 |
300002 |
神州泰岳 |
2.14% |
8.77 |
122.78 |
4.61% |
新增 |
11 |
300280 |
紫天科技 |
2.02% |
2.43 |
116.08 |
4.36% |
--- |
12 |
000977 |
浪潮信息 |
2.02% |
2.39 |
115.92 |
4.35% |
--- |
13 |
300226 |
上海钢联 |
1.96% |
3.48 |
112.75 |
4.23% |
--- |
14 |
600446 |
金证股份 |
1.92% |
7.58 |
110.21 |
4.14% |
--- |
15 |
603258 |
电魂网络 |
1.85% |
2.50 |
106.28 |
3.99% |
--- |
16 |
688041 |
海光信息 |
1.82% |
1.53 |
104.45 |
3.92% |
--- |
17 |
688072 |
拓荆科技 |
1.78% |
0.24 |
102.23 |
3.84% |
--- |
18 |
300418 |
昆仑万维 |
1.75% |
2.50 |
100.70 |
3.78% |
--- |
19 |
300494 |
盛天网络 |
1.57% |
3.64 |
90.14 |
3.38% |
--- |
20 |
300394 |
天孚通信 |
1.53% |
0.82 |
87.60 |
3.29% |
--- |
21 |
601921 |
浙版传媒 |
1.20% |
7.92 |
68.82 |
2.58% |
--- |
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 |
601088 |
中国神华 |
1.81% |
3.00 |
82.86 |
5.48% |
0.01 (0.33%) |
2 |
601888 |
中国中免 |
1.60% |
0.34 |
73.45 |
4.86% |
新增 |
3 |
002352 |
顺丰控股 |
1.45% |
1.15 |
66.42 |
4.40% |
新增 |
4 |
603596 |
伯特利 |
1.39% |
0.80 |
63.84 |
4.23% |
0.20 (25.00%) |
5 |
002475 |
立讯精密 |
1.32% |
1.90 |
60.33 |
3.99% |
-0.20 (-10.53%) |
6 |
603605 |
珀莱雅 |
1.32% |
0.36 |
60.29 |
3.99% |
新增 |
7 |
688700 |
东威科技 |
1.15% |
0.37 |
52.72 |
3.49% |
0.05 (13.11%) |
8 |
603688 |
石英股份 |
1.15% |
0.40 |
52.53 |
3.48% |
-0.05 (-12.50%) |
9 |
603658 |
安图生物 |
1.15% |
0.85 |
52.57 |
3.48% |
新增 |
10 |
600519 |
贵州茅台 |
1.13% |
0.03 |
51.81 |
3.43% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
1.81% |
3.00 |
82.86 |
5.48% |
0.01 (0.33%) |
2 |
601888 |
中国中免 |
1.60% |
0.34 |
73.45 |
4.86% |
新增 |
3 |
002352 |
顺丰控股 |
1.45% |
1.15 |
66.42 |
4.40% |
新增 |
4 |
603596 |
伯特利 |
1.39% |
0.80 |
63.84 |
4.23% |
0.20 (25.00%) |
5 |
002475 |
立讯精密 |
1.32% |
1.90 |
60.33 |
3.99% |
-0.20 (-10.53%) |
6 |
603605 |
珀莱雅 |
1.32% |
0.36 |
60.29 |
3.99% |
新增 |
7 |
688700 |
东威科技 |
1.15% |
0.37 |
52.72 |
3.49% |
0.05 (13.11%) |
8 |
603688 |
石英股份 |
1.15% |
0.40 |
52.53 |
3.48% |
-0.05 (-12.50%) |
9 |
603658 |
安图生物 |
1.15% |
0.85 |
52.57 |
3.48% |
新增 |
10 |
600519 |
贵州茅台 |
1.13% |
0.03 |
51.81 |
3.43% |
0.00 (0.00%) |
11 |
300896 |
爱美客 |
1.11% |
0.09 |
50.97 |
3.37% |
--- |
12 |
603345 |
安井食品 |
1.06% |
0.30 |
48.56 |
3.21% |
--- |
13 |
300760 |
迈瑞医疗 |
1.03% |
0.15 |
47.40 |
3.14% |
--- |
14 |
000858 |
五粮液 |
0.99% |
0.25 |
45.17 |
2.99% |
--- |
15 |
688066 |
航天宏图 |
0.93% |
0.50 |
42.75 |
2.83% |
--- |
16 |
603613 |
国联股份 |
0.87% |
0.45 |
39.80 |
2.63% |
--- |
17 |
002049 |
紫光国微 |
0.86% |
0.30 |
39.55 |
2.62% |
--- |
18 |
601225 |
陕西煤业 |
0.81% |
2.00 |
37.16 |
2.46% |
--- |
19 |
300124 |
汇川技术 |
0.79% |
0.52 |
36.14 |
2.39% |
--- |
20 |
603806 |
福斯特 |
0.73% |
0.50 |
33.22 |
2.20% |
--- |
21 |
601778 |
晶科科技 |
0.72% |
6.00 |
33.00 |
2.18% |
--- |
22 |
002036 |
联创电子 |
0.70% |
2.60 |
32.16 |
2.13% |
--- |
23 |
601128 |
常熟银行 |
0.66% |
4.00 |
30.20 |
2.00% |
--- |
24 |
000733 |
振华科技 |
0.62% |
0.25 |
28.56 |
1.89% |
--- |
25 |
300274 |
阳光电源 |
0.61% |
0.25 |
27.95 |
1.85% |
--- |
26 |
002368 |
太极股份 |
0.61% |
1.00 |
28.13 |
1.86% |
--- |
27 |
300395 |
菲利华 |
0.60% |
0.50 |
27.50 |
1.82% |
--- |
28 |
300416 |
苏试试验 |
0.59% |
0.90 |
27.14 |
1.80% |
--- |
29 |
601728 |
中国电信 |
0.55% |
6.00 |
25.14 |
1.66% |
--- |
30 |
600859 |
王府井 |
0.55% |
0.90 |
25.33 |
1.68% |
--- |
31 |
002444 |
巨星科技 |
0.54% |
1.30 |
24.67 |
1.63% |
--- |
32 |
603517 |
绝味食品 |
0.53% |
0.40 |
24.44 |
1.62% |
--- |
33 |
603799 |
华友钴业 |
0.49% |
0.40 |
22.25 |
1.47% |
--- |
34 |
600521 |
华海药业 |
0.48% |
1.00 |
21.86 |
1.45% |
--- |
35 |
600188 |
兖矿能源 |
0.44% |
0.60 |
20.15 |
1.33% |
--- |
36 |
600941 |
中国移动 |
0.44% |
0.30 |
20.30 |
1.34% |
--- |
37 |
300724 |
捷佳伟创 |
0.32% |
0.13 |
14.82 |
0.98% |
--- |
38 |
605222 |
起帆电缆 |
0.30% |
0.50 |
13.62 |
0.90% |
--- |
39 |
603606 |
东方电缆 |
0.30% |
0.20 |
13.57 |
0.90% |
--- |
40 |
688180 |
君实生物 |
0.27% |
0.20 |
12.52 |
0.83% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
601088 |
中国神华 |
1.74% |
2.99 |
94.60 |
6.69% |
--- |
2 |
601012 |
隆基绿能 |
1.59% |
1.80 |
86.24 |
6.10% |
--- |
3 |
601225 |
陕西煤业 |
1.34% |
3.20 |
72.86 |
5.15% |
--- |
4 |
002475 |
立讯精密 |
1.13% |
2.10 |
61.74 |
4.37% |
--- |
5 |
600519 |
贵州茅台 |
1.03% |
0.03 |
56.17 |
3.97% |
--- |
6 |
002466 |
天齐锂业 |
1.01% |
0.55 |
55.22 |
3.90% |
--- |
7 |
603688 |
石英股份 |
0.96% |
0.45 |
52.09 |
3.68% |
--- |
8 |
603596 |
伯特利 |
0.95% |
0.60 |
51.53 |
3.64% |
--- |
9 |
688700 |
东威科技 |
0.88% |
0.32 |
47.72 |
3.37% |
--- |
10 |
603606 |
东方电缆 |
0.83% |
0.65 |
45.32 |
3.21% |
--- |
季报日期: 2022-09-30 |
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 |
601088 |
中国神华 |
1.74% |
2.99 |
94.60 |
6.69% |
--- |
2 |
601012 |
隆基绿能 |
1.59% |
1.80 |
86.24 |
6.10% |
--- |
3 |
601225 |
陕西煤业 |
1.34% |
3.20 |
72.86 |
5.15% |
--- |
4 |
002475 |
立讯精密 |
1.13% |
2.10 |
61.74 |
4.37% |
--- |
5 |
600519 |
贵州茅台 |
1.03% |
0.03 |
56.17 |
3.97% |
--- |
6 |
002466 |
天齐锂业 |
1.01% |
0.55 |
55.22 |
3.90% |
--- |
7 |
603688 |
石英股份 |
0.96% |
0.45 |
52.09 |
3.68% |
--- |
8 |
603596 |
伯特利 |
0.95% |
0.60 |
51.53 |
3.64% |
--- |
9 |
688700 |
东威科技 |
0.88% |
0.32 |
47.72 |
3.37% |
--- |
10 |
603606 |
东方电缆 |
0.83% |
0.65 |
45.32 |
3.21% |
--- |
显示全部持仓明细>>