0.8858
0.27%+0.0024
单位净值 [2024-04-30]
- 最近一月:1.68%
- 最近一季:3.34%
- 最近半年:-1.99%
- 今年以来:2.27%
- 最近一年:-9.81%
- 最近两年:---
- 最近三年:---
- 成立以来:-8.20%
- 成立日期:2022-06-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.14亿
- 申购状态:可以申购
- 最新规模:2.92亿元
- 投资风格:
- 管理公司:长信
实时情况
|
长信稳健成长混合C |
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 |
300054 |
鼎龙股份 |
1.42% |
14.02 |
339.28 |
6.83% |
1.77 (12.62%) |
2 |
000895 |
双汇发展 |
1.04% |
9.25 |
247.07 |
4.97% |
新增 |
3 |
600919 |
江苏银行 |
1.04% |
36.93 |
247.06 |
4.97% |
新增 |
4 |
601038 |
一拖股份 |
1.03% |
16.90 |
246.23 |
4.95% |
新增 |
5 |
600282 |
南钢股份 |
1.02% |
65.66 |
242.94 |
4.89% |
新增 |
6 |
600873 |
梅花生物 |
1.02% |
25.54 |
243.91 |
4.91% |
新增 |
7 |
601006 |
大秦铁路 |
1.02% |
33.64 |
242.54 |
4.88% |
新增 |
8 |
600527 |
江南高纤 |
1.01% |
123.41 |
240.65 |
4.84% |
新增 |
9 |
600674 |
川投能源 |
1.01% |
15.92 |
240.71 |
4.84% |
新增 |
10 |
601158 |
重庆水务 |
0.99% |
41.53 |
235.48 |
4.74% |
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 |
300054 |
鼎龙股份 |
1.42% |
14.02 |
339.28 |
6.83% |
1.77 (12.62%) |
2 |
000895 |
双汇发展 |
1.04% |
9.25 |
247.07 |
4.97% |
新增 |
3 |
600919 |
江苏银行 |
1.04% |
36.93 |
247.06 |
4.97% |
新增 |
4 |
601038 |
一拖股份 |
1.03% |
16.90 |
246.23 |
4.95% |
新增 |
5 |
600282 |
南钢股份 |
1.02% |
65.66 |
242.94 |
4.89% |
新增 |
6 |
600873 |
梅花生物 |
1.02% |
25.54 |
243.91 |
4.91% |
新增 |
7 |
601006 |
大秦铁路 |
1.02% |
33.64 |
242.54 |
4.88% |
新增 |
8 |
600527 |
江南高纤 |
1.01% |
123.41 |
240.65 |
4.84% |
新增 |
9 |
600674 |
川投能源 |
1.01% |
15.92 |
240.71 |
4.84% |
新增 |
10 |
601158 |
重庆水务 |
0.99% |
41.53 |
235.48 |
4.74% |
新增 |
11 |
000552 |
甘肃能化 |
0.98% |
76.78 |
234.18 |
4.71% |
--- |
12 |
002004 |
华邦健康 |
0.97% |
49.60 |
231.14 |
4.65% |
--- |
13 |
601339 |
百隆东方 |
0.92% |
45.05 |
219.39 |
4.41% |
--- |
14 |
688526 |
科前生物 |
0.90% |
10.57 |
215.35 |
4.33% |
--- |
15 |
603700 |
宁水集团 |
0.82% |
13.78 |
196.64 |
3.96% |
--- |
16 |
002876 |
三利谱 |
0.57% |
3.67 |
134.95 |
2.72% |
--- |
17 |
000807 |
云铝股份 |
0.54% |
10.60 |
129.53 |
2.61% |
--- |
18 |
300685 |
艾德生物 |
0.52% |
5.63 |
123.75 |
2.49% |
--- |
19 |
600362 |
江西铜业 |
0.52% |
6.93 |
123.77 |
2.49% |
--- |
20 |
300294 |
博雅生物 |
0.51% |
3.62 |
121.92 |
2.45% |
--- |
21 |
601336 |
新华保险 |
0.51% |
3.93 |
122.34 |
2.46% |
--- |
22 |
605183 |
确成股份 |
0.50% |
8.20 |
119.97 |
2.41% |
--- |
23 |
300747 |
锐科激光 |
0.49% |
4.97 |
116.94 |
2.35% |
--- |
24 |
600316 |
洪都航空 |
0.45% |
5.12 |
108.39 |
2.18% |
--- |
25 |
603043 |
广州酒家 |
0.45% |
5.53 |
108.00 |
2.17% |
--- |
26 |
603165 |
荣晟环保 |
0.33% |
6.62 |
79.31 |
1.60% |
--- |
27 |
600885 |
宏发股份 |
0.11% |
0.92 |
25.43 |
0.51% |
--- |
28 |
002372 |
伟星新材 |
0.10% |
1.64 |
23.73 |
0.48% |
--- |
29 |
603345 |
安井食品 |
0.04% |
0.09 |
9.41 |
0.19% |
--- |
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 |
00700 |
腾讯控股 |
2.99% |
2.91 |
889.67 |
13.10% |
1.69 (58.08%) |
2 |
600970 |
中材国际 |
1.17% |
27.29 |
347.95 |
5.12% |
新增 |
3 |
300054 |
鼎龙股份 |
1.02% |
12.25 |
302.94 |
4.46% |
-3.40 (-27.76%) |
4 |
00388 |
香港交易所 |
1.02% |
1.12 |
304.83 |
4.49% |
-0.13 (-11.61%) |
5 |
601390 |
中国中铁 |
0.99% |
38.99 |
295.54 |
4.35% |
新增 |
6 |
300617 |
安靠智电 |
0.90% |
6.87 |
268.96 |
3.96% |
新增 |
7 |
600587 |
新华医疗 |
0.84% |
7.04 |
248.72 |
3.66% |
新增 |
8 |
688425 |
铁建重工 |
0.84% |
51.74 |
248.86 |
3.66% |
新增 |
9 |
603688 |
石英股份 |
0.80% |
2.10 |
239.06 |
3.52% |
新增 |
10 |
002459 |
晶澳科技 |
0.79% |
5.63 |
234.77 |
3.46% |
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 |
00700 |
腾讯控股 |
2.99% |
2.91 |
889.67 |
13.10% |
1.69 (58.08%) |
2 |
600970 |
中材国际 |
1.17% |
27.29 |
347.95 |
5.12% |
新增 |
3 |
300054 |
鼎龙股份 |
1.02% |
12.25 |
302.94 |
4.46% |
-3.40 (-27.76%) |
4 |
00388 |
香港交易所 |
1.02% |
1.12 |
304.83 |
4.49% |
-0.13 (-11.61%) |
5 |
601390 |
中国中铁 |
0.99% |
38.99 |
295.54 |
4.35% |
新增 |
6 |
300617 |
安靠智电 |
0.90% |
6.87 |
268.96 |
3.96% |
新增 |
7 |
600587 |
新华医疗 |
0.84% |
7.04 |
248.72 |
3.66% |
新增 |
8 |
688425 |
铁建重工 |
0.84% |
51.74 |
248.86 |
3.66% |
新增 |
9 |
603688 |
石英股份 |
0.80% |
2.10 |
239.06 |
3.52% |
新增 |
10 |
002459 |
晶澳科技 |
0.79% |
5.63 |
234.77 |
3.46% |
新增 |
11 |
03690 |
美团-W |
0.76% |
2.00 |
225.52 |
3.32% |
--- |
12 |
605117 |
德业股份 |
0.70% |
1.40 |
209.37 |
3.08% |
--- |
13 |
000999 |
华润三九 |
0.68% |
3.33 |
202.00 |
2.97% |
--- |
14 |
603050 |
科林电气 |
0.65% |
12.09 |
194.77 |
2.87% |
--- |
15 |
600129 |
太极集团 |
0.59% |
2.97 |
176.69 |
2.60% |
--- |
16 |
300428 |
立中集团 |
0.56% |
7.29 |
168.11 |
2.47% |
--- |
17 |
300592 |
华凯易佰 |
0.53% |
5.82 |
158.42 |
2.33% |
--- |
18 |
600557 |
康缘药业 |
0.53% |
5.70 |
156.52 |
2.30% |
--- |
19 |
601766 |
中国中车 |
0.52% |
23.86 |
155.09 |
2.28% |
--- |
20 |
601555 |
东吴证券 |
0.51% |
21.72 |
150.74 |
2.22% |
--- |
21 |
600329 |
达仁堂 |
0.50% |
3.29 |
147.69 |
2.17% |
--- |
22 |
603986 |
兆易创新 |
0.48% |
1.35 |
143.44 |
2.11% |
--- |
23 |
600528 |
中铁工业 |
0.41% |
12.31 |
121.62 |
1.79% |
--- |
24 |
603051 |
鹿山新材 |
0.40% |
2.55 |
119.42 |
1.76% |
--- |
25 |
600750 |
江中药业 |
0.39% |
5.29 |
116.01 |
1.71% |
--- |
26 |
02013 |
微盟集团 |
0.38% |
32.40 |
113.51 |
1.67% |
--- |
27 |
000821 |
京山轻机 |
0.36% |
5.29 |
108.23 |
1.59% |
--- |
28 |
603699 |
纽威股份 |
0.34% |
6.76 |
100.59 |
1.48% |
--- |
29 |
601186 |
中国铁建 |
0.31% |
9.30 |
91.61 |
1.35% |
--- |
30 |
300258 |
精锻科技 |
0.29% |
5.88 |
85.20 |
1.25% |
--- |
31 |
600570 |
恒生电子 |
0.27% |
1.80 |
79.72 |
1.17% |
--- |
32 |
601618 |
中国中冶 |
0.26% |
19.64 |
77.97 |
1.15% |
--- |
33 |
600276 |
恒瑞医药 |
0.21% |
1.30 |
62.27 |
0.92% |
--- |
34 |
00268 |
金蝶国际 |
0.19% |
6.00 |
57.97 |
0.85% |
--- |
35 |
000333 |
美的集团 |
0.15% |
0.75 |
44.19 |
0.65% |
--- |
36 |
300760 |
迈瑞医疗 |
0.11% |
0.11 |
32.98 |
0.49% |
--- |
37 |
600519 |
贵州茅台 |
0.11% |
0.02 |
33.82 |
0.50% |
--- |
38 |
600309 |
万华化学 |
0.09% |
0.32 |
28.11 |
0.41% |
--- |
39 |
601137 |
博威合金 |
0.09% |
1.80 |
28.01 |
0.41% |
--- |
40 |
601658 |
邮储银行 |
0.06% |
3.38 |
16.53 |
0.24% |
--- |
41 |
688385 |
复旦微电 |
0.02% |
0.10 |
5.11 |
0.08% |
--- |
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 |
000776 |
广发证券 |
2.15% |
27.00 |
418.23 |
6.22% |
13.84 (51.26%) |
2 |
300750 |
宁德时代 |
2.00% |
0.99 |
389.49 |
5.79% |
0.52 (52.53%) |
3 |
03690 |
美团-W |
2.00% |
2.50 |
390.14 |
5.80% |
1.30 (52.00%) |
4 |
600519 |
贵州茅台 |
1.95% |
0.22 |
379.94 |
5.65% |
0.10 (45.45%) |
5 |
00388 |
香港交易所 |
1.93% |
1.25 |
376.51 |
5.60% |
新增 |
6 |
300033 |
同花顺 |
1.87% |
3.70 |
364.86 |
5.42% |
1.09 (29.46%) |
7 |
00700 |
腾讯控股 |
1.87% |
1.22 |
363.99 |
5.41% |
新增 |
8 |
300059 |
东方财富 |
1.74% |
17.50 |
339.50 |
5.05% |
4.36 (24.91%) |
9 |
300054 |
鼎龙股份 |
1.71% |
15.65 |
333.19 |
4.95% |
新增 |
10 |
06098 |
碧桂园服务 |
1.20% |
13.50 |
234.43 |
3.48% |
新增 |
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 |
000776 |
广发证券 |
2.15% |
27.00 |
418.23 |
6.22% |
13.84 (51.26%) |
2 |
300750 |
宁德时代 |
2.00% |
0.99 |
389.49 |
5.79% |
0.52 (52.53%) |
3 |
03690 |
美团-W |
2.00% |
2.50 |
390.14 |
5.80% |
1.30 (52.00%) |
4 |
600519 |
贵州茅台 |
1.95% |
0.22 |
379.94 |
5.65% |
0.10 (45.45%) |
5 |
00388 |
香港交易所 |
1.93% |
1.25 |
376.51 |
5.60% |
新增 |
6 |
300033 |
同花顺 |
1.87% |
3.70 |
364.86 |
5.42% |
1.09 (29.46%) |
7 |
00700 |
腾讯控股 |
1.87% |
1.22 |
363.99 |
5.41% |
新增 |
8 |
300059 |
东方财富 |
1.74% |
17.50 |
339.50 |
5.05% |
4.36 (24.91%) |
9 |
300054 |
鼎龙股份 |
1.71% |
15.65 |
333.19 |
4.95% |
新增 |
10 |
06098 |
碧桂园服务 |
1.20% |
13.50 |
234.43 |
3.48% |
新增 |
11 |
600438 |
通威股份 |
1.16% |
5.83 |
224.92 |
3.34% |
--- |
12 |
002475 |
立讯精密 |
1.01% |
6.19 |
196.53 |
2.92% |
--- |
13 |
600570 |
恒生电子 |
0.98% |
4.73 |
191.38 |
2.84% |
--- |
14 |
603225 |
新凤鸣 |
0.92% |
16.46 |
179.08 |
2.66% |
--- |
15 |
600009 |
上海机场 |
0.89% |
3.00 |
173.13 |
2.57% |
--- |
16 |
601179 |
中国西电 |
0.88% |
37.33 |
172.09 |
2.56% |
--- |
17 |
00175 |
吉利汽车 |
0.83% |
15.90 |
161.91 |
2.41% |
--- |
18 |
03908 |
中金公司 |
0.83% |
12.16 |
161.85 |
2.41% |
--- |
19 |
688658 |
悦康药业 |
0.81% |
8.18 |
158.11 |
2.35% |
--- |
20 |
300760 |
迈瑞医疗 |
0.80% |
0.49 |
154.83 |
2.30% |
--- |
21 |
601966 |
玲珑轮胎 |
0.74% |
7.00 |
143.36 |
2.13% |
--- |
22 |
00268 |
金蝶国际 |
0.74% |
9.60 |
143.55 |
2.13% |
--- |
23 |
002049 |
紫光国微 |
0.72% |
1.06 |
139.73 |
2.08% |
--- |
24 |
688023 |
安恒信息 |
0.71% |
0.70 |
138.60 |
2.06% |
--- |
25 |
002791 |
坚朗五金 |
0.70% |
1.32 |
137.21 |
2.04% |
--- |
26 |
688266 |
泽璟制药 |
0.64% |
3.00 |
125.10 |
1.86% |
--- |
27 |
600703 |
三安光电 |
0.62% |
7.00 |
120.12 |
1.79% |
--- |
28 |
600309 |
万华化学 |
0.48% |
1.00 |
92.65 |
1.38% |
--- |
29 |
01548 |
金斯瑞生物科技 |
0.46% |
4.00 |
88.79 |
1.32% |
--- |
30 |
300316 |
晶盛机电 |
0.44% |
1.34 |
85.17 |
1.27% |
--- |
31 |
300673 |
佩蒂股份 |
0.27% |
3.00 |
52.95 |
0.79% |
--- |
32 |
002594 |
比亚迪 |
0.26% |
0.20 |
51.39 |
0.76% |
--- |
33 |
01877 |
君实生物 |
0.22% |
1.00 |
43.32 |
0.64% |
--- |
34 |
01801 |
信达生物 |
0.01% |
0.05 |
1.50 |
0.02% |
--- |
35 |
688607 |
康众医疗 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
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 |
300059 |
东方财富 |
1.01% |
13.14 |
231.53 |
6.84% |
--- |
2 |
600519 |
贵州茅台 |
0.98% |
0.12 |
224.70 |
6.64% |
--- |
3 |
300033 |
同花顺 |
0.88% |
2.61 |
202.22 |
5.97% |
--- |
4 |
600438 |
通威股份 |
0.88% |
4.29 |
201.46 |
5.95% |
--- |
5 |
000776 |
广发证券 |
0.82% |
13.16 |
187.79 |
5.55% |
--- |
6 |
300750 |
宁德时代 |
0.82% |
0.47 |
188.42 |
5.57% |
--- |
7 |
600309 |
万华化学 |
0.81% |
2.03 |
186.96 |
5.52% |
--- |
8 |
03690 |
美团-W |
0.78% |
1.20 |
179.73 |
5.31% |
--- |
9 |
688349 |
三一重能 |
0.66% |
4.12 |
151.39 |
4.47% |
--- |
10 |
000768 |
中航西飞 |
0.65% |
5.70 |
148.60 |
4.39% |
--- |
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 |
300059 |
东方财富 |
1.01% |
13.14 |
231.53 |
6.84% |
--- |
2 |
600519 |
贵州茅台 |
0.98% |
0.12 |
224.70 |
6.64% |
--- |
3 |
300033 |
同花顺 |
0.88% |
2.61 |
202.22 |
5.97% |
--- |
4 |
600438 |
通威股份 |
0.88% |
4.29 |
201.46 |
5.95% |
--- |
5 |
000776 |
广发证券 |
0.82% |
13.16 |
187.79 |
5.55% |
--- |
6 |
300750 |
宁德时代 |
0.82% |
0.47 |
188.42 |
5.57% |
--- |
7 |
600309 |
万华化学 |
0.81% |
2.03 |
186.96 |
5.52% |
--- |
8 |
03690 |
美团-W |
0.78% |
1.20 |
179.73 |
5.31% |
--- |
9 |
688349 |
三一重能 |
0.66% |
4.12 |
151.39 |
4.47% |
--- |
10 |
000768 |
中航西飞 |
0.65% |
5.70 |
148.60 |
4.39% |
--- |
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