0.8247
0.52%+0.0043
单位净值 [2023-12-01]
- 最近一月:2.72%
- 最近一季:-0.71%
- 最近半年:-8.15%
- 今年以来:-11.19%
- 最近一年:-12.89%
- 最近两年:---
- 最近三年:---
- 成立以来:-17.53%
- 成立日期:2022-07-05
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.83亿
- 申购状态:可以申购
- 最新规模:1.74亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛匠心研究混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
300760 |
迈瑞医疗 |
4.62% |
3.45 |
1090.10 |
7.41% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.30% |
24.05 |
1016.35 |
6.91% |
7.83 (32.56%) |
3 |
688700 |
东威科技 |
3.15% |
5.20 |
744.38 |
5.06% |
新增 |
4 |
002179 |
中航光电 |
2.84% |
11.62 |
671.17 |
4.56% |
0.92 (7.92%) |
5 |
688180 |
君实生物 |
2.82% |
10.62 |
664.97 |
4.52% |
新增 |
6 |
603596 |
伯特利 |
2.79% |
8.27 |
659.95 |
4.49% |
新增 |
7 |
601728 |
中国电信 |
2.78% |
156.79 |
656.95 |
4.47% |
新增 |
8 |
300633 |
开立医疗 |
2.51% |
10.81 |
592.71 |
4.03% |
-2.23 (-20.63%) |
9 |
600132 |
重庆啤酒 |
2.41% |
4.47 |
569.39 |
3.87% |
新增 |
10 |
002475 |
立讯精密 |
2.40% |
17.86 |
567.05 |
3.86% |
-2.78 (-15.57%) |
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 |
300760 |
迈瑞医疗 |
4.62% |
3.45 |
1090.10 |
7.41% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.30% |
24.05 |
1016.35 |
6.91% |
7.83 (32.56%) |
3 |
688700 |
东威科技 |
3.15% |
5.20 |
744.38 |
5.06% |
新增 |
4 |
002179 |
中航光电 |
2.84% |
11.62 |
671.17 |
4.56% |
0.92 (7.92%) |
5 |
688180 |
君实生物 |
2.82% |
10.62 |
664.97 |
4.52% |
新增 |
6 |
603596 |
伯特利 |
2.79% |
8.27 |
659.95 |
4.49% |
新增 |
7 |
601728 |
中国电信 |
2.78% |
156.79 |
656.95 |
4.47% |
新增 |
8 |
300633 |
开立医疗 |
2.51% |
10.81 |
592.71 |
4.03% |
-2.23 (-20.63%) |
9 |
600132 |
重庆啤酒 |
2.41% |
4.47 |
569.39 |
3.87% |
新增 |
10 |
002475 |
立讯精密 |
2.40% |
17.86 |
567.05 |
3.86% |
-2.78 (-15.57%) |
11 |
002311 |
海大集团 |
2.25% |
8.61 |
531.50 |
3.61% |
--- |
12 |
603187 |
海容冷链 |
2.19% |
16.28 |
516.40 |
3.51% |
--- |
13 |
300395 |
菲利华 |
2.11% |
9.08 |
499.40 |
3.40% |
--- |
14 |
603606 |
东方电缆 |
2.08% |
7.26 |
492.45 |
3.35% |
--- |
15 |
300394 |
天孚通信 |
2.05% |
19.09 |
483.93 |
3.29% |
--- |
16 |
000983 |
山西焦煤 |
1.96% |
39.64 |
461.81 |
3.14% |
--- |
17 |
002532 |
天山铝业 |
1.95% |
59.58 |
459.96 |
3.13% |
--- |
18 |
002142 |
宁波银行 |
1.86% |
13.55 |
439.70 |
2.99% |
--- |
19 |
603658 |
安图生物 |
1.81% |
6.92 |
428.00 |
2.91% |
--- |
20 |
002709 |
天赐材料 |
1.79% |
9.66 |
423.69 |
2.88% |
--- |
21 |
002415 |
海康威视 |
1.75% |
11.95 |
414.43 |
2.82% |
--- |
22 |
300316 |
晶盛机电 |
1.47% |
5.47 |
347.67 |
2.36% |
--- |
23 |
300628 |
亿联网络 |
1.27% |
4.95 |
299.92 |
2.04% |
--- |
24 |
600188 |
兖矿能源 |
1.18% |
8.33 |
279.72 |
1.90% |
--- |
25 |
002597 |
金禾实业 |
1.01% |
7.31 |
237.57 |
1.62% |
--- |
26 |
603290 |
斯达半导 |
0.85% |
0.61 |
200.87 |
1.37% |
--- |
27 |
300896 |
爱美客 |
0.72% |
0.30 |
169.91 |
1.16% |
--- |
28 |
002254 |
泰和新材 |
0.64% |
7.09 |
150.38 |
1.02% |
--- |
29 |
002653 |
海思科 |
0.62% |
6.60 |
146.85 |
1.00% |
--- |
30 |
603345 |
安井食品 |
0.51% |
0.75 |
121.41 |
0.83% |
--- |
31 |
688269 |
凯立新材 |
0.48% |
1.33 |
114.11 |
0.78% |
--- |
32 |
600941 |
中国移动 |
0.48% |
1.66 |
112.33 |
0.76% |
--- |
33 |
300662 |
科锐国际 |
0.29% |
1.41 |
69.09 |
0.47% |
--- |
34 |
688676 |
金盘科技 |
0.19% |
1.25 |
45.23 |
0.31% |
--- |
35 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.05% |
--- |
36 |
301297 |
富乐德 |
0.01% |
0.10 |
1.45 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
38 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
39 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
41 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
42 |
301265 |
华新环保 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
43 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
44 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
45 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
46 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
47 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
48 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
49 |
301339 |
通行宝 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
50 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
51 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
54 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.15 |
0.01% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
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 |
300760 |
迈瑞医疗 |
3.87% |
3.45 |
1031.55 |
8.02% |
--- |
2 |
300394 |
天孚通信 |
3.00% |
30.14 |
799.92 |
6.22% |
--- |
3 |
002709 |
天赐材料 |
2.99% |
18.08 |
796.60 |
6.19% |
--- |
4 |
601012 |
隆基绿能 |
2.91% |
16.22 |
777.10 |
6.04% |
--- |
5 |
688733 |
壹石通 |
2.67% |
12.70 |
713.23 |
5.55% |
--- |
6 |
002597 |
金禾实业 |
2.58% |
18.20 |
689.42 |
5.36% |
--- |
7 |
300628 |
亿联网络 |
2.55% |
10.78 |
679.14 |
5.28% |
--- |
8 |
002179 |
中航光电 |
2.33% |
10.70 |
620.60 |
4.83% |
--- |
9 |
002475 |
立讯精密 |
2.28% |
20.64 |
606.82 |
4.72% |
--- |
10 |
300633 |
开立医疗 |
2.26% |
13.04 |
603.49 |
4.69% |
--- |
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 |
300760 |
迈瑞医疗 |
3.87% |
3.45 |
1031.55 |
8.02% |
--- |
2 |
300394 |
天孚通信 |
3.00% |
30.14 |
799.92 |
6.22% |
--- |
3 |
002709 |
天赐材料 |
2.99% |
18.08 |
796.60 |
6.19% |
--- |
4 |
601012 |
隆基绿能 |
2.91% |
16.22 |
777.10 |
6.04% |
--- |
5 |
688733 |
壹石通 |
2.67% |
12.70 |
713.23 |
5.55% |
--- |
6 |
002597 |
金禾实业 |
2.58% |
18.20 |
689.42 |
5.36% |
--- |
7 |
300628 |
亿联网络 |
2.55% |
10.78 |
679.14 |
5.28% |
--- |
8 |
002179 |
中航光电 |
2.33% |
10.70 |
620.60 |
4.83% |
--- |
9 |
002475 |
立讯精密 |
2.28% |
20.64 |
606.82 |
4.72% |
--- |
10 |
300633 |
开立医疗 |
2.26% |
13.04 |
603.49 |
4.69% |
--- |
显示全部持仓明细>>