景顺长城产业臻选一年持有混合C
(014791)公募混合型
0.8649
2.37%+0.0205
单位净值 [2024-04-26]
- 最近一月:-1.05%
- 最近一季:7.56%
- 最近半年:-5.36%
- 今年以来:-8.66%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-13.51%
- 成立日期:2023-05-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.52亿
- 申购状态:可以申购
- 最新规模:2.04亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城产业臻选一年持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
002463 |
沪电股份 |
4.09% |
36.81 |
814.25 |
4.72% |
--- |
2 |
600809 |
山西汾酒 |
4.08% |
3.52 |
812.17 |
4.71% |
--- |
3 |
002439 |
启明星辰 |
3.57% |
26.32 |
710.64 |
4.12% |
--- |
4 |
300037 |
新宙邦 |
3.39% |
14.26 |
674.50 |
3.91% |
--- |
5 |
688114 |
华大智造 |
3.36% |
7.77 |
668.70 |
3.88% |
--- |
6 |
688270 |
臻镭科技 |
3.24% |
9.44 |
645.17 |
3.74% |
--- |
7 |
000625 |
长安汽车 |
2.79% |
32.98 |
555.08 |
3.22% |
--- |
8 |
603596 |
伯特利 |
2.48% |
7.14 |
494.80 |
2.87% |
--- |
9 |
002050 |
三花智控 |
2.46% |
16.65 |
489.51 |
2.84% |
--- |
10 |
600557 |
康缘药业 |
2.39% |
23.16 |
475.24 |
2.76% |
--- |
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 |
002463 |
沪电股份 |
4.09% |
36.81 |
814.25 |
4.72% |
--- |
2 |
600809 |
山西汾酒 |
4.08% |
3.52 |
812.17 |
4.71% |
--- |
3 |
002439 |
启明星辰 |
3.57% |
26.32 |
710.64 |
4.12% |
--- |
4 |
300037 |
新宙邦 |
3.39% |
14.26 |
674.50 |
3.91% |
--- |
5 |
688114 |
华大智造 |
3.36% |
7.77 |
668.70 |
3.88% |
--- |
6 |
688270 |
臻镭科技 |
3.24% |
9.44 |
645.17 |
3.74% |
--- |
7 |
000625 |
长安汽车 |
2.79% |
32.98 |
555.08 |
3.22% |
--- |
8 |
603596 |
伯特利 |
2.48% |
7.14 |
494.80 |
2.87% |
--- |
9 |
002050 |
三花智控 |
2.46% |
16.65 |
489.51 |
2.84% |
--- |
10 |
600557 |
康缘药业 |
2.39% |
23.16 |
475.24 |
2.76% |
--- |
11 |
600114 |
东睦股份 |
2.27% |
29.22 |
452.62 |
2.62% |
--- |
12 |
00285 |
比亚迪电子 |
2.26% |
13.60 |
451.08 |
2.61% |
--- |
13 |
688150 |
莱特光电 |
2.09% |
19.27 |
416.14 |
2.41% |
--- |
14 |
600129 |
太极集团 |
2.05% |
8.79 |
408.38 |
2.37% |
--- |
15 |
688378 |
奥来德 |
2.03% |
8.54 |
404.42 |
2.34% |
--- |
16 |
300633 |
开立医疗 |
2.00% |
8.44 |
399.21 |
2.31% |
--- |
17 |
600079 |
人福医药 |
1.95% |
15.59 |
387.57 |
2.25% |
--- |
18 |
002472 |
双环传动 |
1.94% |
14.82 |
385.62 |
2.24% |
--- |
19 |
300161 |
华中数控 |
1.89% |
10.49 |
376.59 |
2.18% |
--- |
20 |
688002 |
睿创微纳 |
1.85% |
8.33 |
368.23 |
2.13% |
--- |
21 |
002371 |
北方华创 |
1.81% |
1.47 |
361.19 |
2.09% |
--- |
22 |
689009 |
九号公司 |
1.81% |
12.15 |
360.46 |
2.09% |
--- |
23 |
02273 |
固生堂 |
1.60% |
6.99 |
319.26 |
1.85% |
--- |
24 |
688213 |
思特威 |
1.56% |
5.60 |
311.14 |
1.80% |
--- |
25 |
002011 |
盾安环境 |
1.45% |
21.07 |
289.71 |
1.68% |
--- |
26 |
688772 |
珠海冠宇 |
1.39% |
12.61 |
277.49 |
1.61% |
--- |
27 |
002044 |
美年健康 |
1.31% |
43.40 |
260.83 |
1.51% |
--- |
28 |
603100 |
川仪股份 |
1.25% |
8.98 |
248.93 |
1.44% |
--- |
29 |
603297 |
永新光学 |
1.15% |
2.31 |
229.50 |
1.33% |
--- |
30 |
688220 |
翱捷科技 |
1.11% |
3.13 |
220.61 |
1.28% |
--- |
31 |
603712 |
七一二 |
1.09% |
6.87 |
216.47 |
1.25% |
--- |
32 |
301031 |
中熔电气 |
1.08% |
1.65 |
215.75 |
1.25% |
--- |
33 |
603129 |
春风动力 |
1.08% |
2.10 |
214.70 |
1.24% |
--- |
34 |
688212 |
澳华内镜 |
1.07% |
3.43 |
212.67 |
1.23% |
--- |
35 |
688147 |
微导纳米 |
1.03% |
5.27 |
205.57 |
1.19% |
--- |
36 |
688332 |
中科蓝讯 |
1.03% |
2.73 |
205.66 |
1.19% |
--- |
37 |
300762 |
上海瀚讯 |
1.01% |
13.34 |
201.17 |
1.17% |
--- |
38 |
688377 |
迪威尔 |
1.01% |
7.48 |
200.59 |
1.16% |
--- |
39 |
301363 |
美好医疗 |
0.99% |
5.35 |
196.88 |
1.14% |
--- |
40 |
603005 |
晶方科技 |
0.98% |
8.90 |
195.44 |
1.13% |
--- |
41 |
688333 |
铂力特 |
0.97% |
1.66 |
192.44 |
1.12% |
--- |
42 |
300122 |
智飞生物 |
0.95% |
3.11 |
190.05 |
1.10% |
--- |
43 |
00013 |
和黄医药 |
0.95% |
7.30 |
189.86 |
1.10% |
--- |
44 |
002517 |
恺英网络 |
0.81% |
14.49 |
161.85 |
0.94% |
--- |
45 |
600416 |
湘电股份 |
0.70% |
8.80 |
139.74 |
0.81% |
--- |
46 |
300627 |
华测导航 |
0.67% |
4.31 |
133.70 |
0.78% |
--- |
47 |
002438 |
江苏神通 |
0.67% |
11.13 |
133.00 |
0.77% |
--- |
48 |
000526 |
学大教育 |
0.66% |
2.64 |
131.97 |
0.77% |
--- |
49 |
688548 |
广钢气体 |
0.57% |
8.66 |
113.10 |
0.66% |
--- |
50 |
301153 |
中科江南 |
0.52% |
1.33 |
104.10 |
0.60% |
--- |
51 |
601100 |
恒立液压 |
0.50% |
1.82 |
99.52 |
0.58% |
--- |
52 |
002149 |
西部材料 |
0.49% |
6.25 |
98.25 |
0.57% |
--- |
53 |
300604 |
长川科技 |
0.43% |
2.23 |
84.72 |
0.49% |
--- |
54 |
688110 |
东芯股份 |
0.30% |
1.72 |
59.28 |
0.34% |
--- |
55 |
603737 |
三棵树 |
0.23% |
0.98 |
46.66 |
0.27% |
--- |
56 |
688520 |
神州细胞 |
0.10% |
0.35 |
18.97 |
0.11% |
--- |
57 |
600685 |
中船防务 |
0.04% |
0.29 |
7.39 |
0.04% |
--- |
58 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
59 |
301526 |
国际复材 |
0.01% |
0.35 |
1.57 |
0.01% |
--- |
60 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
61 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
62 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
66 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
69 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
72 |
301508 |
中机认检 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
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