0.7478
-0.03%-0.0002
单位净值 [2024-04-30]
- 最近一月:2.21%
- 最近一季:16.24%
- 最近半年:-1.18%
- 今年以来:2.62%
- 最近一年:-25.73%
- 最近两年:---
- 最近三年:---
- 成立以来:-25.22%
- 成立日期:2022-09-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.18亿
- 申购状态:可以申购
- 最新规模:0.19亿元
- 投资风格:
- 管理公司:长安
实时情况
|
长安行业成长混合A |
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 |
5.57% |
2.91 |
85.55 |
6.69% |
新增 |
2 |
002876 |
三利谱 |
4.00% |
1.67 |
61.41 |
4.80% |
新增 |
3 |
000810 |
创维数字 |
3.34% |
3.26 |
51.21 |
4.01% |
新增 |
4 |
002126 |
银轮股份 |
3.09% |
2.54 |
47.42 |
3.71% |
新增 |
5 |
002653 |
海思科 |
3.05% |
2.02 |
46.76 |
3.66% |
新增 |
6 |
300054 |
鼎龙股份 |
3.03% |
1.92 |
46.46 |
3.63% |
新增 |
7 |
688595 |
芯海科技 |
2.64% |
0.94 |
40.52 |
3.17% |
新增 |
8 |
300308 |
中际旭创 |
2.43% |
0.33 |
37.26 |
2.91% |
-0.08 (-24.24%) |
9 |
688012 |
中微公司 |
2.32% |
0.23 |
35.57 |
2.78% |
新增 |
10 |
688301 |
奕瑞科技 |
2.27% |
0.11 |
34.90 |
2.73% |
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 |
5.57% |
2.91 |
85.55 |
6.69% |
新增 |
2 |
002876 |
三利谱 |
4.00% |
1.67 |
61.41 |
4.80% |
新增 |
3 |
000810 |
创维数字 |
3.34% |
3.26 |
51.21 |
4.01% |
新增 |
4 |
002126 |
银轮股份 |
3.09% |
2.54 |
47.42 |
3.71% |
新增 |
5 |
002653 |
海思科 |
3.05% |
2.02 |
46.76 |
3.66% |
新增 |
6 |
300054 |
鼎龙股份 |
3.03% |
1.92 |
46.46 |
3.63% |
新增 |
7 |
688595 |
芯海科技 |
2.64% |
0.94 |
40.52 |
3.17% |
新增 |
8 |
300308 |
中际旭创 |
2.43% |
0.33 |
37.26 |
2.91% |
-0.08 (-24.24%) |
9 |
688012 |
中微公司 |
2.32% |
0.23 |
35.57 |
2.78% |
新增 |
10 |
688301 |
奕瑞科技 |
2.27% |
0.11 |
34.90 |
2.73% |
新增 |
11 |
688017 |
绿的谐波 |
2.20% |
0.22 |
33.79 |
2.64% |
--- |
12 |
601899 |
紫金矿业 |
2.12% |
2.61 |
32.52 |
2.54% |
--- |
13 |
601689 |
拓普集团 |
2.11% |
0.44 |
32.34 |
2.53% |
--- |
14 |
002859 |
洁美科技 |
2.10% |
1.29 |
32.19 |
2.52% |
--- |
15 |
002241 |
歌尔股份 |
2.07% |
1.51 |
31.73 |
2.48% |
--- |
16 |
600557 |
康缘药业 |
2.06% |
1.54 |
31.60 |
2.47% |
--- |
17 |
300748 |
金力永磁 |
2.05% |
1.56 |
31.54 |
2.47% |
--- |
18 |
000768 |
中航西飞 |
2.00% |
1.37 |
30.65 |
2.40% |
--- |
19 |
002536 |
飞龙股份 |
1.95% |
2.15 |
29.91 |
2.34% |
--- |
20 |
688321 |
微芯生物 |
1.95% |
1.36 |
29.94 |
2.34% |
--- |
21 |
301260 |
格力博 |
1.94% |
1.71 |
29.72 |
2.32% |
--- |
22 |
002693 |
双成药业 |
1.88% |
3.85 |
28.91 |
2.26% |
--- |
23 |
600050 |
中国联通 |
1.84% |
6.44 |
28.21 |
2.21% |
--- |
24 |
000034 |
神州数码 |
1.79% |
0.92 |
27.52 |
2.15% |
--- |
25 |
300129 |
泰胜风能 |
1.77% |
2.53 |
27.25 |
2.13% |
--- |
26 |
002236 |
大华股份 |
1.69% |
1.41 |
26.01 |
2.03% |
--- |
27 |
001269 |
欧晶科技 |
1.64% |
0.47 |
25.12 |
1.96% |
--- |
28 |
600004 |
白云机场 |
1.62% |
2.55 |
24.94 |
1.95% |
--- |
29 |
002011 |
盾安环境 |
1.56% |
1.74 |
23.93 |
1.87% |
--- |
30 |
603890 |
春秋电子 |
1.56% |
2.09 |
23.93 |
1.87% |
--- |
31 |
002150 |
通润装备 |
1.54% |
1.33 |
23.59 |
1.85% |
--- |
32 |
688596 |
正帆科技 |
1.32% |
0.51 |
20.25 |
1.58% |
--- |
33 |
603103 |
横店影视 |
1.25% |
1.08 |
19.20 |
1.50% |
--- |
34 |
300394 |
天孚通信 |
1.19% |
0.20 |
18.30 |
1.43% |
--- |
35 |
603833 |
欧派家居 |
1.13% |
0.25 |
17.40 |
1.36% |
--- |
36 |
601058 |
赛轮轮胎 |
1.09% |
1.43 |
16.80 |
1.31% |
--- |
37 |
001330 |
博纳影业 |
0.99% |
2.12 |
15.26 |
1.19% |
--- |
38 |
603786 |
科博达 |
0.98% |
0.21 |
14.99 |
1.17% |
--- |
39 |
603236 |
移远通信 |
0.98% |
0.28 |
15.05 |
1.18% |
--- |
40 |
605333 |
沪光股份 |
0.95% |
0.73 |
14.53 |
1.14% |
--- |
41 |
002991 |
甘源食品 |
0.93% |
0.20 |
14.29 |
1.12% |
--- |
42 |
301239 |
普瑞眼科 |
0.84% |
0.15 |
12.90 |
1.01% |
--- |
43 |
000530 |
冰山冷热 |
0.48% |
1.37 |
7.32 |
0.57% |
--- |
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 |
600572 |
康恩贝 |
8.54% |
37.52 |
257.01 |
10.87% |
新增 |
2 |
600129 |
太极集团 |
8.29% |
4.19 |
249.26 |
10.54% |
新增 |
3 |
000999 |
华润三九 |
8.07% |
4.00 |
242.64 |
10.26% |
新增 |
4 |
600422 |
昆药集团 |
6.50% |
9.44 |
195.60 |
8.27% |
新增 |
5 |
600557 |
康缘药业 |
4.56% |
5.00 |
137.30 |
5.80% |
新增 |
6 |
600587 |
新华医疗 |
4.08% |
3.47 |
122.60 |
5.18% |
新增 |
7 |
300406 |
九强生物 |
4.03% |
5.20 |
121.32 |
5.13% |
新增 |
8 |
300181 |
佐力药业 |
4.01% |
9.89 |
120.76 |
5.11% |
新增 |
9 |
600535 |
天士力 |
3.67% |
7.60 |
110.28 |
4.66% |
新增 |
10 |
603305 |
旭升集团 |
3.58% |
3.86 |
107.58 |
4.55% |
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 |
600572 |
康恩贝 |
8.54% |
37.52 |
257.01 |
10.87% |
新增 |
2 |
600129 |
太极集团 |
8.29% |
4.19 |
249.26 |
10.54% |
新增 |
3 |
000999 |
华润三九 |
8.07% |
4.00 |
242.64 |
10.26% |
新增 |
4 |
600422 |
昆药集团 |
6.50% |
9.44 |
195.60 |
8.27% |
新增 |
5 |
600557 |
康缘药业 |
4.56% |
5.00 |
137.30 |
5.80% |
新增 |
6 |
600587 |
新华医疗 |
4.08% |
3.47 |
122.60 |
5.18% |
新增 |
7 |
300406 |
九强生物 |
4.03% |
5.20 |
121.32 |
5.13% |
新增 |
8 |
300181 |
佐力药业 |
4.01% |
9.89 |
120.76 |
5.11% |
新增 |
9 |
600535 |
天士力 |
3.67% |
7.60 |
110.28 |
4.66% |
新增 |
10 |
603305 |
旭升集团 |
3.58% |
3.86 |
107.58 |
4.55% |
新增 |
11 |
600489 |
中金黄金 |
3.25% |
9.46 |
97.72 |
4.13% |
--- |
12 |
603439 |
贵州三力 |
3.24% |
5.71 |
97.41 |
4.12% |
--- |
13 |
002965 |
祥鑫科技 |
2.11% |
1.14 |
63.48 |
2.68% |
--- |
14 |
300274 |
阳光电源 |
2.02% |
0.52 |
60.65 |
2.56% |
--- |
15 |
300308 |
中际旭创 |
2.01% |
0.41 |
60.45 |
2.56% |
--- |
16 |
002605 |
姚记科技 |
1.91% |
1.24 |
57.57 |
2.43% |
--- |
17 |
600566 |
济川药业 |
1.62% |
1.68 |
48.79 |
2.06% |
--- |
18 |
688326 |
经纬恒润 |
1.51% |
0.32 |
45.54 |
1.93% |
--- |
19 |
300258 |
精锻科技 |
1.20% |
2.50 |
36.23 |
1.53% |
--- |
20 |
688372 |
伟测科技 |
1.07% |
0.21 |
32.05 |
1.36% |
--- |
21 |
603662 |
柯力传感 |
1.02% |
0.83 |
30.54 |
1.29% |
--- |
22 |
002236 |
大华股份 |
0.93% |
1.41 |
27.85 |
1.18% |
--- |
23 |
688031 |
星环科技 |
0.89% |
0.20 |
26.86 |
1.14% |
--- |
24 |
000811 |
冰轮环境 |
0.52% |
1.00 |
15.76 |
0.67% |
--- |
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 |
300014 |
亿纬锂能 |
0.45% |
0.22 |
19.34 |
8.16% |
--- |
2 |
601888 |
中国中免 |
0.35% |
0.07 |
15.12 |
6.38% |
--- |
3 |
301168 |
通灵股份 |
0.34% |
0.20 |
14.47 |
6.11% |
--- |
4 |
601966 |
玲珑轮胎 |
0.27% |
0.56 |
11.47 |
4.84% |
--- |
5 |
601318 |
中国平安 |
0.27% |
0.25 |
11.75 |
4.96% |
--- |
6 |
002965 |
祥鑫科技 |
0.26% |
0.19 |
11.06 |
4.67% |
--- |
7 |
002518 |
科士达 |
0.25% |
0.19 |
10.94 |
4.62% |
--- |
8 |
000596 |
古井贡酒 |
0.25% |
0.04 |
10.68 |
4.50% |
--- |
9 |
002531 |
天顺风能 |
0.24% |
0.69 |
10.44 |
4.40% |
--- |
10 |
002706 |
良信股份 |
0.24% |
0.71 |
10.40 |
4.39% |
--- |
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 |
300014 |
亿纬锂能 |
0.45% |
0.22 |
19.34 |
8.16% |
--- |
2 |
601888 |
中国中免 |
0.35% |
0.07 |
15.12 |
6.38% |
--- |
3 |
301168 |
通灵股份 |
0.34% |
0.20 |
14.47 |
6.11% |
--- |
4 |
601966 |
玲珑轮胎 |
0.27% |
0.56 |
11.47 |
4.84% |
--- |
5 |
601318 |
中国平安 |
0.27% |
0.25 |
11.75 |
4.96% |
--- |
6 |
002965 |
祥鑫科技 |
0.26% |
0.19 |
11.06 |
4.67% |
--- |
7 |
002518 |
科士达 |
0.25% |
0.19 |
10.94 |
4.62% |
--- |
8 |
000596 |
古井贡酒 |
0.25% |
0.04 |
10.68 |
4.50% |
--- |
9 |
002531 |
天顺风能 |
0.24% |
0.69 |
10.44 |
4.40% |
--- |
10 |
002706 |
良信股份 |
0.24% |
0.71 |
10.40 |
4.39% |
--- |
11 |
002459 |
晶澳科技 |
0.24% |
0.17 |
10.22 |
4.31% |
--- |
12 |
002508 |
老板电器 |
0.23% |
0.36 |
9.99 |
4.22% |
--- |
13 |
300274 |
阳光电源 |
0.23% |
0.09 |
10.06 |
4.24% |
--- |
14 |
600570 |
恒生电子 |
0.22% |
0.23 |
9.31 |
3.93% |
--- |
15 |
603799 |
华友钴业 |
0.21% |
0.16 |
8.90 |
3.75% |
--- |
16 |
002458 |
益生股份 |
0.20% |
0.61 |
8.48 |
3.58% |
--- |
17 |
688235 |
百济神州 |
0.20% |
0.06 |
8.60 |
3.63% |
--- |
18 |
002080 |
中材科技 |
0.20% |
0.41 |
8.79 |
3.71% |
--- |
19 |
002897 |
意华股份 |
0.20% |
0.15 |
8.82 |
3.72% |
--- |
20 |
688800 |
瑞可达 |
0.19% |
0.08 |
8.25 |
3.48% |
--- |
21 |
300217 |
东方电热 |
0.19% |
1.47 |
8.33 |
3.52% |
--- |
22 |
002594 |
比亚迪 |
0.18% |
0.03 |
7.71 |
3.25% |
--- |
23 |
300750 |
宁德时代 |
0.09% |
0.01 |
3.93 |
1.66% |
--- |
显示全部持仓明细>>