景顺长城成长趋势股票A
(015408)公募股票型
0.9877
0.98%+0.0097
单位净值 [2024-06-14]
- 最近一月:-3.15%
- 最近一季:3.10%
- 最近半年:4.30%
- 今年以来:1.41%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.23%
- 成立日期:2023-07-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.74亿
- 申购状态:可以申购
- 最新规模:4.61亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城成长趋势股票A |
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 |
603259 |
药明康德 |
5.78% |
33.91 |
2467.58 |
6.37% |
--- |
2 |
600060 |
海信视像 |
5.69% |
116.06 |
2425.65 |
6.26% |
--- |
3 |
000333 |
美的集团 |
5.62% |
43.87 |
2396.55 |
6.18% |
--- |
4 |
600690 |
海尔智家 |
5.61% |
113.88 |
2391.48 |
6.17% |
--- |
5 |
600183 |
生益科技 |
5.52% |
128.64 |
2355.40 |
6.08% |
--- |
6 |
300498 |
温氏股份 |
4.99% |
106.03 |
2126.96 |
5.49% |
--- |
7 |
000338 |
潍柴动力 |
4.96% |
154.90 |
2114.38 |
5.46% |
--- |
8 |
01415 |
高伟电子 |
4.50% |
92.00 |
1921.73 |
4.96% |
--- |
9 |
600438 |
通威股份 |
3.90% |
66.45 |
1663.24 |
4.29% |
--- |
10 |
002011 |
盾安环境 |
3.85% |
119.32 |
1640.65 |
4.23% |
--- |
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 |
603259 |
药明康德 |
5.78% |
33.91 |
2467.58 |
6.37% |
--- |
2 |
600060 |
海信视像 |
5.69% |
116.06 |
2425.65 |
6.26% |
--- |
3 |
000333 |
美的集团 |
5.62% |
43.87 |
2396.55 |
6.18% |
--- |
4 |
600690 |
海尔智家 |
5.61% |
113.88 |
2391.48 |
6.17% |
--- |
5 |
600183 |
生益科技 |
5.52% |
128.64 |
2355.40 |
6.08% |
--- |
6 |
300498 |
温氏股份 |
4.99% |
106.03 |
2126.96 |
5.49% |
--- |
7 |
000338 |
潍柴动力 |
4.96% |
154.90 |
2114.38 |
5.46% |
--- |
8 |
01415 |
高伟电子 |
4.50% |
92.00 |
1921.73 |
4.96% |
--- |
9 |
600438 |
通威股份 |
3.90% |
66.45 |
1663.24 |
4.29% |
--- |
10 |
002011 |
盾安环境 |
3.85% |
119.32 |
1640.65 |
4.23% |
--- |
11 |
02269 |
药明生物 |
3.73% |
59.30 |
1590.67 |
4.10% |
--- |
12 |
000951 |
中国重汽 |
3.44% |
109.81 |
1467.06 |
3.79% |
--- |
13 |
601012 |
隆基绿能 |
3.19% |
59.47 |
1361.86 |
3.51% |
--- |
14 |
002475 |
立讯精密 |
2.97% |
36.77 |
1266.73 |
3.27% |
--- |
15 |
002821 |
凯莱英 |
2.66% |
9.79 |
1136.62 |
2.93% |
--- |
16 |
688190 |
云路股份 |
2.64% |
15.74 |
1127.16 |
2.91% |
--- |
17 |
301039 |
中集车辆 |
2.61% |
118.48 |
1111.38 |
2.87% |
--- |
18 |
600026 |
中远海能 |
2.57% |
89.59 |
1096.60 |
2.83% |
--- |
19 |
688408 |
中信博 |
2.55% |
15.15 |
1086.70 |
2.80% |
--- |
20 |
002436 |
兴森科技 |
2.55% |
73.86 |
1087.96 |
2.81% |
--- |
21 |
002138 |
顺络电子 |
2.46% |
38.85 |
1049.34 |
2.71% |
--- |
22 |
688033 |
天宜上佳 |
2.30% |
58.06 |
981.13 |
2.53% |
--- |
23 |
01610 |
中粮家佳康 |
2.11% |
529.40 |
901.94 |
2.33% |
--- |
24 |
601126 |
四方股份 |
1.89% |
56.85 |
805.00 |
2.08% |
--- |
25 |
300037 |
新宙邦 |
1.70% |
15.35 |
726.05 |
1.87% |
--- |
26 |
300017 |
网宿科技 |
0.97% |
52.53 |
412.36 |
1.06% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.80 |
3.57 |
0.01% |
--- |
28 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.41 |
0.01% |
--- |
29 |
688652 |
京仪装备 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
30 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
31 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
32 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
33 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
34 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
35 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
36 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
37 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
38 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
39 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
42 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
43 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
44 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
46 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
48 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
50 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
51 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
52 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
53 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
54 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
55 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
56 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
57 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
62 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.49 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
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