长信企业成长三年持有混合A
(014356)公募混合型
0.8146
0.15%+0.0012
单位净值 [2024-05-08]
0.8146
累计净值 [2024-05-08]
净值估算 [2024-05-09 ]
- 最近一月:4.81%
- 最近一季:13.74%
- 最近半年:1.02%
- 今年以来:5.15%
- 最近一年:-3.85%
- 最近两年:---
- 最近三年:---
- 成立以来:-18.54%
- 成立日期:2022-07-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.98亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.32亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:长信
实时情况
长信企业成长三年持有混合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 | 02015 | 理想汽车-W | 8.66% | 14.98 | 1996.91 | 9.62% | -4.47 (-29.84%) |
2 | 000100 | TCL科技 | 6.00% | 321.78 | 1383.65 | 6.67% | 新增 |
3 | 600519 | 贵州茅台 | 5.84% | 0.78 | 1346.28 | 6.48% | 新增 |
4 | 600026 | 中远海能 | 5.72% | 107.77 | 1319.11 | 6.35% | -10.23 (-9.49%) |
5 | 002840 | 华统股份 | 4.50% | 49.89 | 1037.21 | 5.00% | 新增 |
6 | 00992 | 联想集团 | 4.38% | 102.20 | 1011.36 | 4.87% | 新增 |
7 | 002475 | 立讯精密 | 4.24% | 28.42 | 979.07 | 4.72% | 11.71 (41.20%) |
8 | 688279 | 峰岹科技 | 4.09% | 7.48 | 943.98 | 4.55% | 2.51 (33.59%) |
9 | 688169 | 石头科技 | 4.02% | 3.28 | 927.20 | 4.47% | 新增 |
10 | 002536 | 飞龙股份 | 3.54% | 58.70 | 816.52 | 3.93% | 24.84 (42.32%) |
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 | 02015 | 理想汽车-W | 8.66% | 14.98 | 1996.91 | 9.62% | -4.47 (-29.84%) |
2 | 000100 | TCL科技 | 6.00% | 321.78 | 1383.65 | 6.67% | 新增 |
3 | 600519 | 贵州茅台 | 5.84% | 0.78 | 1346.28 | 6.48% | 新增 |
4 | 600026 | 中远海能 | 5.72% | 107.77 | 1319.11 | 6.35% | -10.23 (-9.49%) |
5 | 002840 | 华统股份 | 4.50% | 49.89 | 1037.21 | 5.00% | 新增 |
6 | 00992 | 联想集团 | 4.38% | 102.20 | 1011.36 | 4.87% | 新增 |
7 | 002475 | 立讯精密 | 4.24% | 28.42 | 979.07 | 4.72% | 11.71 (41.20%) |
8 | 688279 | 峰岹科技 | 4.09% | 7.48 | 943.98 | 4.55% | 2.51 (33.59%) |
9 | 688169 | 石头科技 | 4.02% | 3.28 | 927.20 | 4.47% | 新增 |
10 | 002536 | 飞龙股份 | 3.54% | 58.70 | 816.52 | 3.93% | 24.84 (42.32%) |
11 | 300604 | 长川科技 | 2.93% | 17.78 | 675.46 | 3.25% | --- |
12 | 300482 | 万孚生物 | 2.36% | 18.03 | 543.97 | 2.62% | --- |
13 | 01138 | 中远海能 | 2.26% | 78.20 | 522.29 | 2.52% | --- |
14 | 601225 | 陕西煤业 | 2.07% | 22.83 | 476.92 | 2.30% | --- |
15 | 301391 | 卡莱特 | 2.02% | 4.08 | 467.08 | 2.25% | --- |
16 | 605296 | 神农集团 | 2.01% | 15.08 | 463.41 | 2.23% | --- |
17 | 688191 | 智洋创新 | 2.01% | 25.04 | 463.26 | 2.23% | --- |
18 | 000333 | 美的集团 | 2.00% | 8.45 | 461.62 | 2.22% | --- |
19 | 300308 | 中际旭创 | 2.00% | 4.09 | 461.80 | 2.22% | --- |
20 | 600012 | 皖通高速 | 1.99% | 41.59 | 458.32 | 2.21% | --- |
21 | 000921 | 海信家电 | 1.97% | 22.28 | 454.51 | 2.19% | --- |
22 | 600461 | 洪城环境 | 1.95% | 49.28 | 450.43 | 2.17% | --- |
23 | 601975 | 招商南油 | 1.94% | 160.10 | 448.28 | 2.16% | --- |
24 | 002415 | 海康威视 | 1.93% | 12.82 | 445.11 | 2.14% | --- |
25 | 601598 | 中国外运 | 1.93% | 85.00 | 445.40 | 2.15% | --- |
26 | 01357 | 美图公司 | 1.91% | 135.25 | 441.24 | 2.13% | --- |
27 | 00570 | 中国中药 | 1.84% | 119.40 | 425.24 | 2.05% | --- |
28 | 601702 | 华峰铝业 | 1.66% | 21.31 | 382.51 | 1.84% | --- |
29 | 000567 | 海德股份 | 1.19% | 25.81 | 274.36 | 1.32% | --- |
30 | 600900 | 长江电力 | 1.00% | 9.88 | 230.60 | 1.11% | --- |
31 | 301370 | 国科恒泰 | 0.01% | 0.08 | 1.23 | 0.01% | --- |
32 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.68 | 0.00% | --- |
33 | 301291 | 明阳电气 | 0.00% | 0.03 | 0.83 | 0.00% | --- |
34 | 301395 | 仁信新材 | 0.00% | 0.03 | 0.59 | 0.00% | --- |
35 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.51 | 0.00% | --- |
36 | 603062 | 麦加芯彩 | 0.00% | 0.00 | 0.28 | 0.00% | --- |
37 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
38 | 688603 | 天承科技 | 0.00% | 0.01 | 0.96 | 0.00% | --- |
39 | 688610 | 埃科光电 | 0.00% | 0.02 | 0.87 | 0.00% | --- |
40 | 688716 | 中研股份 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
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 | 02015 | 理想汽车-W | 9.62% | 19.45 | 2429.86 | 11.05% | 新增 |
2 | 600026 | 中远海能 | 5.91% | 118.00 | 1491.52 | 6.78% | 新增 |
3 | 000921 | 海信家电 | 4.01% | 37.62 | 1013.86 | 4.61% | 新增 |
4 | 000858 | 五粮液 | 3.79% | 5.85 | 956.66 | 4.35% | 新增 |
5 | 603517 | 绝味食品 | 3.58% | 24.31 | 903.12 | 4.11% | 新增 |
6 | 601872 | 招商轮船 | 3.55% | 155.00 | 897.45 | 4.08% | 新增 |
7 | 600150 | 中国船舶 | 3.17% | 24.33 | 800.70 | 3.64% | 新增 |
8 | 688121 | 卓然股份 | 2.90% | 19.58 | 732.39 | 3.33% | 新增 |
9 | 03690 | 美团-W | 2.89% | 6.48 | 730.67 | 3.32% | 2.13 (32.87%) |
10 | 688279 | 峰岹科技 | 2.60% | 4.97 | 656.11 | 2.98% | 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 | 02015 | 理想汽车-W | 9.62% | 19.45 | 2429.86 | 11.05% | 新增 |
2 | 600026 | 中远海能 | 5.91% | 118.00 | 1491.52 | 6.78% | 新增 |
3 | 000921 | 海信家电 | 4.01% | 37.62 | 1013.86 | 4.61% | 新增 |
4 | 000858 | 五粮液 | 3.79% | 5.85 | 956.66 | 4.35% | 新增 |
5 | 603517 | 绝味食品 | 3.58% | 24.31 | 903.12 | 4.11% | 新增 |
6 | 601872 | 招商轮船 | 3.55% | 155.00 | 897.45 | 4.08% | 新增 |
7 | 600150 | 中国船舶 | 3.17% | 24.33 | 800.70 | 3.64% | 新增 |
8 | 688121 | 卓然股份 | 2.90% | 19.58 | 732.39 | 3.33% | 新增 |
9 | 03690 | 美团-W | 2.89% | 6.48 | 730.67 | 3.32% | 2.13 (32.87%) |
10 | 688279 | 峰岹科技 | 2.60% | 4.97 | 656.11 | 2.98% | 新增 |
11 | 002468 | 申通快递 | 2.38% | 55.62 | 601.84 | 2.74% | --- |
12 | 002116 | 中国海诚 | 2.24% | 44.32 | 566.41 | 2.58% | --- |
13 | 002475 | 立讯精密 | 2.15% | 16.71 | 542.24 | 2.47% | --- |
14 | 002138 | 顺络电子 | 2.09% | 22.07 | 527.69 | 2.40% | --- |
15 | 600030 | 中信证券 | 2.04% | 26.08 | 515.86 | 2.35% | --- |
16 | 002536 | 飞龙股份 | 2.01% | 33.86 | 507.88 | 2.31% | --- |
17 | 600266 | 城建发展 | 2.00% | 99.31 | 504.49 | 2.29% | --- |
18 | 600975 | 新五丰 | 2.00% | 52.85 | 505.25 | 2.30% | --- |
19 | 603477 | 巨星农牧 | 2.00% | 15.13 | 504.59 | 2.30% | --- |
20 | 688191 | 智洋创新 | 1.99% | 27.25 | 503.28 | 2.29% | --- |
21 | 002028 | 思源电气 | 1.90% | 10.27 | 479.81 | 2.18% | --- |
22 | 600009 | 上海机场 | 1.89% | 10.51 | 477.36 | 2.17% | --- |
23 | 300604 | 长川科技 | 1.78% | 9.46 | 449.26 | 2.04% | --- |
24 | 601668 | 中国建筑 | 1.62% | 71.41 | 409.89 | 1.86% | --- |
25 | 000567 | 海德股份 | 1.31% | 25.81 | 330.88 | 1.51% | --- |
26 | 000333 | 美的集团 | 1.13% | 4.85 | 285.76 | 1.30% | --- |
27 | 000066 | 中国长城 | 1.12% | 20.46 | 282.96 | 1.29% | --- |
28 | 688668 | 鼎通科技 | 1.05% | 2.70 | 264.04 | 1.20% | --- |
29 | 688550 | 瑞联新材 | 0.99% | 6.33 | 250.48 | 1.14% | --- |
30 | 002252 | 上海莱士 | 0.98% | 32.85 | 246.70 | 1.12% | --- |
31 | 600426 | 华鲁恒升 | 0.98% | 8.10 | 248.10 | 1.13% | --- |
32 | 000625 | 长安汽车 | 0.97% | 18.98 | 245.41 | 1.12% | --- |
33 | 300037 | 新宙邦 | 0.96% | 4.67 | 242.33 | 1.10% | --- |
34 | 688103 | 国力股份 | 0.96% | 4.04 | 241.82 | 1.10% | --- |
35 | 300777 | 中简科技 | 0.95% | 5.07 | 239.61 | 1.09% | --- |
36 | 600028 | 中国石化 | 0.94% | 37.51 | 238.56 | 1.09% | --- |
37 | 300308 | 中际旭创 | 0.91% | 1.55 | 228.55 | 1.04% | --- |
38 | 601857 | 中国石油 | 0.91% | 30.67 | 229.10 | 1.04% | --- |
39 | 601288 | 农业银行 | 0.90% | 64.66 | 228.25 | 1.04% | --- |
40 | 688099 | 晶晨股份 | 0.88% | 2.64 | 222.32 | 1.01% | --- |
41 | 688519 | 南亚新材 | 0.88% | 9.25 | 222.22 | 1.01% | --- |
42 | 301395 | 仁信新材 | 0.03% | 0.32 | 8.43 | 0.04% | --- |
43 | 688603 | 天承科技 | 0.03% | 0.13 | 7.07 | 0.03% | --- |
44 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.54 | 0.02% | --- |
45 | 301325 | 曼恩斯特 | 0.01% | 0.01 | 1.52 | 0.01% | --- |
46 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.23 | 0.00% | --- |
47 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
48 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.74 | 0.00% | --- |
49 | 301281 | 科源制药 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
50 | 301291 | 明阳电气 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
51 | 301303 | 真兰仪表 | 0.00% | 0.04 | 0.98 | 0.00% | --- |
52 | 301305 | 朗坤环境 | 0.00% | 0.04 | 0.70 | 0.00% | --- |
53 | 301317 | 鑫磊股份 | 0.00% | 0.05 | 1.26 | 0.01% | --- |
54 | 601065 | 江盐集团 | 0.00% | 0.03 | 0.34 | 0.00% | --- |
55 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
56 | 688429 | 时创能源 | 0.00% | 0.03 | 0.72 | 0.00% | --- |
57 | 688562 | 航天软件 | 0.00% | 0.05 | 1.17 | 0.01% | --- |
58 | 688631 | 莱斯信息 | 0.00% | 0.02 | 0.59 | 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 | 02269 | 药明生物 | 4.67% | 22.40 | 1197.55 | 5.68% | 0.00 (0.00%) |
2 | 603056 | 德邦股份 | 3.76% | 46.28 | 964.01 | 4.58% | -14.30 (-30.90%) |
3 | 002536 | 飞龙股份 | 3.62% | 124.20 | 930.25 | 4.42% | 9.93 (7.99%) |
4 | 600702 | 舍得酒业 | 3.60% | 5.80 | 923.59 | 4.38% | 新增 |
5 | 00700 | 腾讯控股 | 3.50% | 3.01 | 898.04 | 4.26% | 新增 |
6 | 300286 | 安科瑞 | 3.48% | 30.00 | 892.20 | 4.23% | 0.00 (0.00%) |
7 | 300481 | 濮阳惠成 | 2.92% | 28.05 | 749.78 | 3.56% | 0.00 (0.00%) |
8 | 600309 | 万华化学 | 2.89% | 8.00 | 741.20 | 3.52% | 新增 |
9 | 300718 | 长盛轴承 | 2.83% | 31.78 | 725.54 | 3.44% | 新增 |
10 | 03690 | 美团-W | 2.64% | 4.35 | 678.84 | 3.22% | 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 | 02269 | 药明生物 | 4.67% | 22.40 | 1197.55 | 5.68% | 0.00 (0.00%) |
2 | 603056 | 德邦股份 | 3.76% | 46.28 | 964.01 | 4.58% | -14.30 (-30.90%) |
3 | 002536 | 飞龙股份 | 3.62% | 124.20 | 930.25 | 4.42% | 9.93 (7.99%) |
4 | 600702 | 舍得酒业 | 3.60% | 5.80 | 923.59 | 4.38% | 新增 |
5 | 00700 | 腾讯控股 | 3.50% | 3.01 | 898.04 | 4.26% | 新增 |
6 | 300286 | 安科瑞 | 3.48% | 30.00 | 892.20 | 4.23% | 0.00 (0.00%) |
7 | 300481 | 濮阳惠成 | 2.92% | 28.05 | 749.78 | 3.56% | 0.00 (0.00%) |
8 | 600309 | 万华化学 | 2.89% | 8.00 | 741.20 | 3.52% | 新增 |
9 | 300718 | 长盛轴承 | 2.83% | 31.78 | 725.54 | 3.44% | 新增 |
10 | 03690 | 美团-W | 2.64% | 4.35 | 678.84 | 3.22% | 0.00 (0.00%) |
11 | 300037 | 新宙邦 | 2.54% | 15.00 | 651.87 | 3.09% | --- |
12 | 002262 | 恩华药业 | 2.39% | 25.00 | 613.75 | 2.91% | --- |
13 | 688329 | 艾隆科技 | 2.38% | 16.00 | 609.76 | 2.89% | --- |
14 | 600685 | 中船防务 | 2.34% | 28.93 | 600.58 | 2.85% | --- |
15 | 300750 | 宁德时代 | 2.30% | 1.50 | 590.13 | 2.80% | --- |
16 | 603308 | 应流股份 | 2.22% | 26.75 | 569.77 | 2.70% | --- |
17 | 600690 | 海尔智家 | 2.20% | 23.04 | 563.56 | 2.67% | --- |
18 | 603699 | 纽威股份 | 2.16% | 49.99 | 554.89 | 2.63% | --- |
19 | 688768 | 容知日新 | 2.16% | 4.90 | 553.50 | 2.63% | --- |
20 | 600038 | 中直股份 | 2.13% | 11.76 | 545.78 | 2.59% | --- |
21 | 601668 | 中国建筑 | 2.12% | 100.00 | 543.00 | 2.58% | --- |
22 | 600160 | 巨化股份 | 2.03% | 33.65 | 521.91 | 2.48% | --- |
23 | 601966 | 玲珑轮胎 | 1.83% | 22.90 | 468.99 | 2.23% | --- |
24 | 002050 | 三花智控 | 1.82% | 22.00 | 466.84 | 2.22% | --- |
25 | 301029 | 怡合达 | 1.79% | 6.98 | 459.13 | 2.18% | --- |
26 | 002223 | 鱼跃医疗 | 1.77% | 14.23 | 453.37 | 2.15% | --- |
27 | 002116 | 中国海诚 | 1.76% | 44.32 | 452.51 | 2.15% | --- |
28 | 601126 | 四方股份 | 1.76% | 31.00 | 452.60 | 2.15% | --- |
29 | 688305 | 科德数控 | 1.69% | 4.90 | 433.65 | 2.06% | --- |
30 | 09979 | 绿城管理控股 | 1.69% | 80.70 | 432.52 | 2.05% | --- |
31 | 301179 | 泽宇智能 | 1.68% | 11.30 | 431.32 | 2.05% | --- |
32 | 688186 | 广大特材 | 1.53% | 16.17 | 393.19 | 1.87% | --- |
33 | 300682 | 朗新科技 | 1.34% | 15.61 | 343.11 | 1.63% | --- |
34 | 603345 | 安井食品 | 1.26% | 2.00 | 323.76 | 1.54% | --- |
35 | 000567 | 海德股份 | 0.97% | 17.80 | 247.78 | 1.18% | --- |
36 | 601318 | 中国平安 | 0.18% | 1.00 | 47.00 | 0.22% | --- |
37 | 688475 | 萤石网络 | 0.05% | 0.53 | 13.66 | 0.06% | --- |
38 | 688061 | 灿瑞科技 | 0.04% | 0.11 | 9.23 | 0.04% | --- |
39 | 688291 | 金橙子 | 0.03% | 0.37 | 8.80 | 0.04% | --- |
40 | 688525 | 佰维存储 | 0.03% | 0.46 | 7.05 | 0.03% | --- |
41 | 301165 | 锐捷网络 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
42 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 1.03 | 0.00% | --- |
43 | 301280 | 珠城科技 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
44 | 301356 | 天振股份 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
45 | 301361 | 众智科技 | 0.00% | 0.05 | 0.96 | 0.00% | --- |
46 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
47 | 301396 | 宏景科技 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
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 | 603056 | 德邦股份 | 3.88% | 60.58 | 996.54 | 4.71% | --- |
2 | 02269 | 药明生物 | 3.74% | 22.40 | 960.30 | 4.54% | --- |
3 | 300481 | 濮阳惠成 | 3.66% | 28.05 | 937.99 | 4.43% | --- |
4 | 002536 | 飞龙股份 | 3.29% | 114.27 | 843.31 | 3.98% | --- |
5 | 601966 | 玲珑轮胎 | 2.98% | 42.00 | 764.40 | 3.61% | --- |
6 | 002371 | 北方华创 | 2.72% | 2.51 | 698.78 | 3.30% | --- |
7 | 688349 | 三一重能 | 2.72% | 19.00 | 698.63 | 3.30% | --- |
8 | 300286 | 安科瑞 | 2.64% | 30.00 | 678.00 | 3.20% | --- |
9 | 03690 | 美团-W | 2.54% | 4.35 | 651.52 | 3.08% | --- |
10 | 000983 | 山西焦煤 | 2.45% | 42.00 | 629.12 | 2.97% | --- |
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 | 603056 | 德邦股份 | 3.88% | 60.58 | 996.54 | 4.71% | --- |
2 | 02269 | 药明生物 | 3.74% | 22.40 | 960.30 | 4.54% | --- |
3 | 300481 | 濮阳惠成 | 3.66% | 28.05 | 937.99 | 4.43% | --- |
4 | 002536 | 飞龙股份 | 3.29% | 114.27 | 843.31 | 3.98% | --- |
5 | 601966 | 玲珑轮胎 | 2.98% | 42.00 | 764.40 | 3.61% | --- |
6 | 002371 | 北方华创 | 2.72% | 2.51 | 698.78 | 3.30% | --- |
7 | 688349 | 三一重能 | 2.72% | 19.00 | 698.63 | 3.30% | --- |
8 | 300286 | 安科瑞 | 2.64% | 30.00 | 678.00 | 3.20% | --- |
9 | 03690 | 美团-W | 2.54% | 4.35 | 651.52 | 3.08% | --- |
10 | 000983 | 山西焦煤 | 2.45% | 42.00 | 629.12 | 2.97% | --- |