0.7355
1.45%+0.0107
单位净值 [2024-05-06]
- 最近一月:4.03%
- 最近一季:15.95%
- 最近半年:0.42%
- 今年以来:5.13%
- 最近一年:-21.40%
- 最近两年:---
- 最近三年:---
- 成立以来:-26.45%
- 成立日期:2022-09-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:0.60亿元
- 投资风格:
- 管理公司:长安
实时情况
|
长安优势行业混合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 |
002050 |
三花智控 |
6.00% |
10.23 |
300.76 |
7.37% |
7.58 (74.10%) |
2 |
000810 |
创维数字 |
3.29% |
10.51 |
165.11 |
4.05% |
新增 |
3 |
002126 |
银轮股份 |
3.05% |
8.19 |
152.91 |
3.75% |
-2.21 (-26.98%) |
4 |
002653 |
海思科 |
3.00% |
6.50 |
150.47 |
3.69% |
新增 |
5 |
300054 |
鼎龙股份 |
3.00% |
6.22 |
150.52 |
3.69% |
新增 |
6 |
688012 |
中微公司 |
2.86% |
0.93 |
143.46 |
3.52% |
-0.57 (-61.33%) |
7 |
688595 |
芯海科技 |
2.58% |
2.99 |
129.36 |
3.17% |
新增 |
8 |
300308 |
中际旭创 |
2.48% |
1.10 |
124.20 |
3.04% |
-0.03 (-2.73%) |
9 |
002154 |
报喜鸟 |
2.25% |
19.86 |
112.80 |
2.77% |
新增 |
10 |
688301 |
奕瑞科技 |
2.23% |
0.34 |
112.02 |
2.75% |
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 |
002050 |
三花智控 |
6.00% |
10.23 |
300.76 |
7.37% |
7.58 (74.10%) |
2 |
000810 |
创维数字 |
3.29% |
10.51 |
165.11 |
4.05% |
新增 |
3 |
002126 |
银轮股份 |
3.05% |
8.19 |
152.91 |
3.75% |
-2.21 (-26.98%) |
4 |
002653 |
海思科 |
3.00% |
6.50 |
150.47 |
3.69% |
新增 |
5 |
300054 |
鼎龙股份 |
3.00% |
6.22 |
150.52 |
3.69% |
新增 |
6 |
688012 |
中微公司 |
2.86% |
0.93 |
143.46 |
3.52% |
-0.57 (-61.33%) |
7 |
688595 |
芯海科技 |
2.58% |
2.99 |
129.36 |
3.17% |
新增 |
8 |
300308 |
中际旭创 |
2.48% |
1.10 |
124.20 |
3.04% |
-0.03 (-2.73%) |
9 |
002154 |
报喜鸟 |
2.25% |
19.86 |
112.80 |
2.77% |
新增 |
10 |
688301 |
奕瑞科技 |
2.23% |
0.34 |
112.02 |
2.75% |
新增 |
11 |
601899 |
紫金矿业 |
2.13% |
8.56 |
106.66 |
2.61% |
--- |
12 |
002876 |
三利谱 |
2.12% |
2.89 |
106.27 |
2.60% |
--- |
13 |
688017 |
绿的谐波 |
2.12% |
0.69 |
106.16 |
2.60% |
--- |
14 |
601689 |
拓普集团 |
2.08% |
1.42 |
104.37 |
2.56% |
--- |
15 |
002241 |
歌尔股份 |
2.04% |
4.87 |
102.32 |
2.51% |
--- |
16 |
600557 |
康缘药业 |
2.03% |
4.95 |
101.57 |
2.49% |
--- |
17 |
300748 |
金力永磁 |
1.98% |
4.91 |
99.28 |
2.43% |
--- |
18 |
000768 |
中航西飞 |
1.96% |
4.40 |
98.43 |
2.41% |
--- |
19 |
002536 |
飞龙股份 |
1.94% |
6.98 |
97.09 |
2.38% |
--- |
20 |
688321 |
微芯生物 |
1.86% |
4.25 |
93.22 |
2.29% |
--- |
21 |
002693 |
双成药业 |
1.83% |
12.21 |
91.70 |
2.25% |
--- |
22 |
301260 |
格力博 |
1.83% |
5.27 |
91.59 |
2.25% |
--- |
23 |
001269 |
欧晶科技 |
1.63% |
1.53 |
81.78 |
2.00% |
--- |
24 |
600547 |
山东黄金 |
1.60% |
3.50 |
80.05 |
1.96% |
--- |
25 |
603890 |
春秋电子 |
1.53% |
6.68 |
76.49 |
1.87% |
--- |
26 |
002150 |
通润装备 |
1.52% |
4.29 |
76.10 |
1.87% |
--- |
27 |
600050 |
中国联通 |
1.51% |
17.31 |
75.82 |
1.86% |
--- |
28 |
000034 |
神州数码 |
1.48% |
2.48 |
74.18 |
1.82% |
--- |
29 |
300129 |
泰胜风能 |
1.44% |
6.72 |
72.37 |
1.77% |
--- |
30 |
600004 |
白云机场 |
1.34% |
6.88 |
67.29 |
1.65% |
--- |
31 |
002011 |
盾安环境 |
1.27% |
4.62 |
63.52 |
1.56% |
--- |
32 |
603103 |
横店影视 |
1.20% |
3.38 |
60.10 |
1.47% |
--- |
33 |
300394 |
天孚通信 |
1.15% |
0.63 |
57.66 |
1.41% |
--- |
34 |
688596 |
正帆科技 |
1.08% |
1.37 |
54.15 |
1.33% |
--- |
35 |
603728 |
鸣志电器 |
0.99% |
0.75 |
49.39 |
1.21% |
--- |
36 |
603236 |
移远通信 |
0.98% |
0.91 |
48.91 |
1.20% |
--- |
37 |
603786 |
科博达 |
0.98% |
0.69 |
49.24 |
1.21% |
--- |
38 |
001330 |
博纳影业 |
0.96% |
6.66 |
47.95 |
1.18% |
--- |
39 |
603833 |
欧派家居 |
0.94% |
0.68 |
47.33 |
1.16% |
--- |
40 |
600251 |
冠农股份 |
0.93% |
5.36 |
46.58 |
1.14% |
--- |
41 |
605333 |
沪光股份 |
0.93% |
2.34 |
46.57 |
1.14% |
--- |
42 |
601058 |
赛轮轮胎 |
0.90% |
3.86 |
45.35 |
1.11% |
--- |
43 |
002991 |
甘源食品 |
0.78% |
0.55 |
39.30 |
0.96% |
--- |
44 |
301239 |
普瑞眼科 |
0.69% |
0.40 |
34.40 |
0.84% |
--- |
45 |
688256 |
寒武纪 |
0.41% |
0.15 |
20.73 |
0.51% |
--- |
46 |
000530 |
冰山冷热 |
0.39% |
3.66 |
19.54 |
0.48% |
--- |
47 |
001337 |
四川黄金 |
0.04% |
0.08 |
2.20 |
0.05% |
--- |
48 |
001278 |
一彬科技 |
0.02% |
0.05 |
1.23 |
0.03% |
--- |
49 |
001366 |
播恩集团 |
0.02% |
0.06 |
1.06 |
0.03% |
--- |
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 |
688012 |
中微公司 |
4.17% |
1.51 |
235.74 |
4.89% |
新增 |
2 |
601138 |
工业富联 |
3.32% |
7.44 |
187.49 |
3.89% |
新增 |
3 |
002126 |
银轮股份 |
3.26% |
10.40 |
184.08 |
3.82% |
新增 |
4 |
002605 |
姚记科技 |
3.26% |
3.97 |
184.33 |
3.82% |
新增 |
5 |
002338 |
奥普光电 |
3.17% |
4.25 |
179.14 |
3.71% |
新增 |
6 |
300990 |
同飞股份 |
3.03% |
3.40 |
171.02 |
3.55% |
新增 |
7 |
603662 |
柯力传感 |
3.03% |
4.65 |
171.12 |
3.55% |
新增 |
8 |
300274 |
阳光电源 |
2.97% |
1.44 |
167.95 |
3.48% |
1.30 (90.28%) |
9 |
300308 |
中际旭创 |
2.95% |
1.13 |
166.62 |
3.45% |
新增 |
10 |
002517 |
恺英网络 |
2.93% |
10.52 |
165.58 |
3.43% |
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 |
688012 |
中微公司 |
4.17% |
1.51 |
235.74 |
4.89% |
新增 |
2 |
601138 |
工业富联 |
3.32% |
7.44 |
187.49 |
3.89% |
新增 |
3 |
002126 |
银轮股份 |
3.26% |
10.40 |
184.08 |
3.82% |
新增 |
4 |
002605 |
姚记科技 |
3.26% |
3.97 |
184.33 |
3.82% |
新增 |
5 |
002338 |
奥普光电 |
3.17% |
4.25 |
179.14 |
3.71% |
新增 |
6 |
300990 |
同飞股份 |
3.03% |
3.40 |
171.02 |
3.55% |
新增 |
7 |
603662 |
柯力传感 |
3.03% |
4.65 |
171.12 |
3.55% |
新增 |
8 |
300274 |
阳光电源 |
2.97% |
1.44 |
167.95 |
3.48% |
1.30 (90.28%) |
9 |
300308 |
中际旭创 |
2.95% |
1.13 |
166.62 |
3.45% |
新增 |
10 |
002517 |
恺英网络 |
2.93% |
10.52 |
165.58 |
3.43% |
新增 |
11 |
688348 |
昱能科技 |
2.67% |
0.80 |
150.87 |
3.13% |
--- |
12 |
000333 |
美的集团 |
2.64% |
2.53 |
149.07 |
3.09% |
--- |
13 |
688111 |
金山办公 |
2.37% |
0.28 |
133.97 |
2.78% |
--- |
14 |
601689 |
拓普集团 |
2.24% |
1.57 |
126.70 |
2.63% |
--- |
15 |
600710 |
苏美达 |
2.23% |
14.68 |
125.66 |
2.61% |
--- |
16 |
688031 |
星环科技 |
2.09% |
0.89 |
118.21 |
2.45% |
--- |
17 |
002965 |
祥鑫科技 |
2.08% |
2.11 |
117.48 |
2.44% |
--- |
18 |
300133 |
华策影视 |
2.04% |
16.23 |
115.07 |
2.39% |
--- |
19 |
300680 |
隆盛科技 |
2.03% |
4.62 |
114.90 |
2.38% |
--- |
20 |
002739 |
万达电影 |
1.98% |
8.92 |
111.86 |
2.32% |
--- |
21 |
600416 |
湘电股份 |
1.98% |
5.87 |
112.06 |
2.32% |
--- |
22 |
000811 |
冰轮环境 |
1.95% |
7.00 |
110.32 |
2.29% |
--- |
23 |
600129 |
太极集团 |
1.93% |
1.83 |
108.87 |
2.26% |
--- |
24 |
601668 |
中国建筑 |
1.88% |
18.50 |
106.19 |
2.20% |
--- |
25 |
300291 |
百纳千成 |
1.82% |
14.62 |
102.92 |
2.13% |
--- |
26 |
002345 |
潮宏基 |
1.78% |
12.80 |
100.61 |
2.09% |
--- |
27 |
300494 |
盛天网络 |
1.74% |
3.96 |
98.17 |
2.04% |
--- |
28 |
600105 |
永鼎股份 |
1.62% |
12.30 |
91.64 |
1.90% |
--- |
29 |
603173 |
福斯达 |
1.53% |
2.93 |
86.29 |
1.79% |
--- |
30 |
002371 |
北方华创 |
1.52% |
0.27 |
85.77 |
1.78% |
--- |
31 |
002472 |
双环传动 |
1.52% |
2.36 |
85.67 |
1.78% |
--- |
32 |
600547 |
山东黄金 |
1.46% |
3.50 |
82.18 |
1.70% |
--- |
33 |
002050 |
三花智控 |
1.42% |
2.65 |
80.19 |
1.66% |
--- |
34 |
300258 |
精锻科技 |
1.21% |
4.70 |
68.10 |
1.41% |
--- |
35 |
002865 |
钧达股份 |
1.08% |
0.40 |
61.01 |
1.27% |
--- |
36 |
688372 |
伟测科技 |
1.06% |
0.39 |
59.58 |
1.24% |
--- |
37 |
603305 |
旭升集团 |
1.03% |
2.09 |
58.25 |
1.21% |
--- |
38 |
002429 |
兆驰股份 |
1.00% |
10.26 |
56.43 |
1.17% |
--- |
39 |
688072 |
拓荆科技 |
0.97% |
0.13 |
54.86 |
1.14% |
--- |
40 |
000858 |
五粮液 |
0.96% |
0.33 |
53.98 |
1.12% |
--- |
41 |
301299 |
卓创资讯 |
0.88% |
0.87 |
49.64 |
1.03% |
--- |
42 |
688700 |
东威科技 |
0.51% |
0.29 |
28.64 |
0.59% |
--- |
43 |
001337 |
四川黄金 |
0.04% |
0.08 |
2.46 |
0.05% |
--- |
44 |
001278 |
一彬科技 |
0.02% |
0.05 |
1.12 |
0.02% |
--- |
45 |
001366 |
播恩集团 |
0.02% |
0.06 |
0.99 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
0.93% |
0.17 |
66.88 |
14.56% |
--- |
2 |
002850 |
科达利 |
0.45% |
0.27 |
32.08 |
6.98% |
--- |
3 |
300014 |
亿纬锂能 |
0.42% |
0.34 |
29.89 |
6.51% |
--- |
4 |
000596 |
古井贡酒 |
0.37% |
0.10 |
26.69 |
5.81% |
--- |
5 |
601888 |
中国中免 |
0.36% |
0.12 |
25.92 |
5.64% |
--- |
6 |
601318 |
中国平安 |
0.26% |
0.39 |
18.33 |
3.99% |
--- |
7 |
601966 |
玲珑轮胎 |
0.25% |
0.86 |
17.61 |
3.83% |
--- |
8 |
002518 |
科士达 |
0.24% |
0.30 |
17.28 |
3.76% |
--- |
9 |
002965 |
祥鑫科技 |
0.24% |
0.30 |
17.46 |
3.80% |
--- |
10 |
002459 |
晶澳科技 |
0.23% |
0.27 |
16.22 |
3.53% |
--- |
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 |
300750 |
宁德时代 |
0.93% |
0.17 |
66.88 |
14.56% |
--- |
2 |
002850 |
科达利 |
0.45% |
0.27 |
32.08 |
6.98% |
--- |
3 |
300014 |
亿纬锂能 |
0.42% |
0.34 |
29.89 |
6.51% |
--- |
4 |
000596 |
古井贡酒 |
0.37% |
0.10 |
26.69 |
5.81% |
--- |
5 |
601888 |
中国中免 |
0.36% |
0.12 |
25.92 |
5.64% |
--- |
6 |
601318 |
中国平安 |
0.26% |
0.39 |
18.33 |
3.99% |
--- |
7 |
601966 |
玲珑轮胎 |
0.25% |
0.86 |
17.61 |
3.83% |
--- |
8 |
002518 |
科士达 |
0.24% |
0.30 |
17.28 |
3.76% |
--- |
9 |
002965 |
祥鑫科技 |
0.24% |
0.30 |
17.46 |
3.80% |
--- |
10 |
002459 |
晶澳科技 |
0.23% |
0.27 |
16.22 |
3.53% |
--- |
11 |
002531 |
天顺风能 |
0.23% |
1.08 |
16.34 |
3.56% |
--- |
12 |
002508 |
老板电器 |
0.22% |
0.56 |
15.55 |
3.38% |
--- |
13 |
002706 |
良信股份 |
0.22% |
1.10 |
16.11 |
3.51% |
--- |
14 |
300274 |
阳光电源 |
0.22% |
0.14 |
15.65 |
3.41% |
--- |
15 |
603799 |
华友钴业 |
0.22% |
0.29 |
16.13 |
3.51% |
--- |
16 |
600570 |
恒生电子 |
0.21% |
0.38 |
15.37 |
3.35% |
--- |
17 |
002897 |
意华股份 |
0.20% |
0.25 |
14.70 |
3.20% |
--- |
18 |
688235 |
百济神州 |
0.20% |
0.11 |
14.12 |
3.07% |
--- |
19 |
002080 |
中材科技 |
0.19% |
0.64 |
13.72 |
2.99% |
--- |
20 |
002458 |
益生股份 |
0.19% |
1.00 |
13.90 |
3.03% |
--- |
21 |
688800 |
瑞可达 |
0.19% |
0.13 |
13.61 |
2.96% |
--- |
22 |
002594 |
比亚迪 |
0.18% |
0.05 |
12.85 |
2.80% |
--- |
23 |
300217 |
东方电热 |
0.18% |
2.27 |
12.87 |
2.80% |
--- |
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