0.9368
-0.51%-0.0048
单位净值 [2024-05-06]
- 最近一月:4.67%
- 最近一季:31.89%
- 最近半年:6.18%
- 今年以来:4.41%
- 最近一年:-20.08%
- 最近两年:---
- 最近三年:---
- 成立以来:3.70%
- 成立日期:2022-11-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.36亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城久祥混合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 |
600114 |
东睦股份 |
5.12% |
11.45 |
177.36 |
5.49% |
新增 |
2 |
688301 |
奕瑞科技 |
5.00% |
0.53 |
173.33 |
5.36% |
新增 |
3 |
601728 |
中国电信 |
4.80% |
30.75 |
166.36 |
5.14% |
新增 |
4 |
300857 |
协创数据 |
4.22% |
2.76 |
146.25 |
4.52% |
新增 |
5 |
688025 |
杰普特 |
4.21% |
1.58 |
145.96 |
4.51% |
新增 |
6 |
300592 |
华凯易佰 |
3.94% |
5.52 |
136.73 |
4.23% |
新增 |
7 |
002315 |
焦点科技 |
3.26% |
3.41 |
112.97 |
3.49% |
新增 |
8 |
300556 |
丝路视觉 |
3.24% |
3.05 |
112.39 |
3.48% |
1.39 (45.57%) |
9 |
301313 |
凡拓数创 |
3.18% |
3.06 |
110.34 |
3.41% |
新增 |
10 |
688097 |
博众精工 |
3.17% |
3.27 |
109.72 |
3.39% |
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 |
600114 |
东睦股份 |
5.12% |
11.45 |
177.36 |
5.49% |
新增 |
2 |
688301 |
奕瑞科技 |
5.00% |
0.53 |
173.33 |
5.36% |
新增 |
3 |
601728 |
中国电信 |
4.80% |
30.75 |
166.36 |
5.14% |
新增 |
4 |
300857 |
协创数据 |
4.22% |
2.76 |
146.25 |
4.52% |
新增 |
5 |
688025 |
杰普特 |
4.21% |
1.58 |
145.96 |
4.51% |
新增 |
6 |
300592 |
华凯易佰 |
3.94% |
5.52 |
136.73 |
4.23% |
新增 |
7 |
002315 |
焦点科技 |
3.26% |
3.41 |
112.97 |
3.49% |
新增 |
8 |
300556 |
丝路视觉 |
3.24% |
3.05 |
112.39 |
3.48% |
1.39 (45.57%) |
9 |
301313 |
凡拓数创 |
3.18% |
3.06 |
110.34 |
3.41% |
新增 |
10 |
688097 |
博众精工 |
3.17% |
3.27 |
109.72 |
3.39% |
新增 |
11 |
688328 |
深科达 |
3.02% |
2.34 |
104.74 |
3.24% |
--- |
12 |
601595 |
上海电影 |
2.92% |
3.92 |
101.25 |
3.13% |
--- |
13 |
300624 |
万兴科技 |
2.87% |
1.05 |
99.33 |
3.07% |
--- |
14 |
300494 |
盛天网络 |
2.85% |
6.24 |
98.65 |
3.05% |
--- |
15 |
300812 |
易天股份 |
2.81% |
2.34 |
97.32 |
3.01% |
--- |
16 |
002230 |
科大讯飞 |
2.65% |
1.98 |
91.83 |
2.84% |
--- |
17 |
300002 |
神州泰岳 |
2.41% |
9.43 |
83.46 |
2.58% |
--- |
18 |
603052 |
可川科技 |
2.29% |
1.82 |
79.40 |
2.46% |
--- |
19 |
300081 |
恒信东方 |
2.13% |
6.39 |
73.80 |
2.28% |
--- |
20 |
002955 |
鸿合科技 |
2.11% |
2.26 |
73.02 |
2.26% |
--- |
21 |
300280 |
紫天科技 |
1.96% |
1.59 |
67.94 |
2.10% |
--- |
22 |
301171 |
易点天下 |
1.94% |
3.40 |
67.22 |
2.08% |
--- |
23 |
002858 |
力盛体育 |
1.87% |
3.41 |
64.79 |
2.00% |
--- |
24 |
002983 |
芯瑞达 |
1.84% |
2.07 |
63.88 |
1.98% |
--- |
25 |
000700 |
模塑科技 |
1.78% |
8.80 |
61.60 |
1.91% |
--- |
26 |
603888 |
新华网 |
1.67% |
2.30 |
57.94 |
1.79% |
--- |
27 |
605289 |
罗曼股份 |
1.54% |
0.93 |
53.48 |
1.65% |
--- |
28 |
002957 |
科瑞技术 |
1.49% |
2.68 |
51.48 |
1.59% |
--- |
29 |
003021 |
兆威机电 |
1.46% |
0.54 |
50.75 |
1.57% |
--- |
30 |
301312 |
智立方 |
1.13% |
0.36 |
39.00 |
1.21% |
--- |
31 |
603501 |
韦尔股份 |
1.08% |
0.35 |
37.35 |
1.16% |
--- |
32 |
300364 |
中文在线 |
1.02% |
1.37 |
35.25 |
1.09% |
--- |
33 |
301387 |
光大同创 |
1.02% |
0.52 |
35.20 |
1.09% |
--- |
34 |
601138 |
工业富联 |
1.01% |
2.32 |
35.08 |
1.08% |
--- |
35 |
688322 |
奥比中光 |
1.01% |
0.93 |
34.98 |
1.08% |
--- |
36 |
688256 |
寒武纪 |
1.00% |
0.26 |
34.68 |
1.07% |
--- |
37 |
300226 |
上海钢联 |
0.97% |
1.18 |
33.62 |
1.04% |
--- |
38 |
300418 |
昆仑万维 |
0.87% |
0.81 |
30.29 |
0.94% |
--- |
39 |
688496 |
清越科技 |
0.71% |
1.10 |
24.68 |
0.76% |
--- |
40 |
001314 |
亿道信息 |
0.42% |
0.20 |
14.39 |
0.44% |
--- |
41 |
301159 |
三维天地 |
0.41% |
0.31 |
14.15 |
0.44% |
--- |
42 |
603009 |
北特科技 |
0.30% |
0.71 |
10.53 |
0.33% |
--- |
43 |
300620 |
光库科技 |
0.22% |
0.17 |
7.70 |
0.24% |
--- |
44 |
002979 |
雷赛智能 |
0.19% |
0.31 |
6.68 |
0.21% |
--- |
45 |
300421 |
力星股份 |
0.19% |
0.51 |
6.58 |
0.20% |
--- |
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 |
002555 |
三七互娱 |
6.00% |
8.13 |
283.57 |
6.37% |
2.85 (35.06%) |
2 |
002602 |
世纪华通 |
5.19% |
32.34 |
245.46 |
5.51% |
新增 |
3 |
300494 |
盛天网络 |
5.17% |
9.86 |
244.43 |
5.49% |
新增 |
4 |
002230 |
科大讯飞 |
5.01% |
3.48 |
236.50 |
5.31% |
新增 |
5 |
600633 |
浙数文化 |
4.96% |
14.45 |
234.23 |
5.26% |
新增 |
6 |
002605 |
姚记科技 |
4.02% |
4.09 |
189.90 |
4.26% |
新增 |
7 |
002920 |
德赛西威 |
4.02% |
1.22 |
190.09 |
4.27% |
新增 |
8 |
603019 |
中科曙光 |
4.02% |
3.73 |
189.86 |
4.26% |
新增 |
9 |
300002 |
神州泰岳 |
3.96% |
13.37 |
187.18 |
4.20% |
新增 |
10 |
002050 |
三花智控 |
3.94% |
6.16 |
186.40 |
4.19% |
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 |
002555 |
三七互娱 |
6.00% |
8.13 |
283.57 |
6.37% |
2.85 (35.06%) |
2 |
002602 |
世纪华通 |
5.19% |
32.34 |
245.46 |
5.51% |
新增 |
3 |
300494 |
盛天网络 |
5.17% |
9.86 |
244.43 |
5.49% |
新增 |
4 |
002230 |
科大讯飞 |
5.01% |
3.48 |
236.50 |
5.31% |
新增 |
5 |
600633 |
浙数文化 |
4.96% |
14.45 |
234.23 |
5.26% |
新增 |
6 |
002605 |
姚记科技 |
4.02% |
4.09 |
189.90 |
4.26% |
新增 |
7 |
002920 |
德赛西威 |
4.02% |
1.22 |
190.09 |
4.27% |
新增 |
8 |
603019 |
中科曙光 |
4.02% |
3.73 |
189.86 |
4.26% |
新增 |
9 |
300002 |
神州泰岳 |
3.96% |
13.37 |
187.18 |
4.20% |
新增 |
10 |
002050 |
三花智控 |
3.94% |
6.16 |
186.40 |
4.19% |
新增 |
11 |
601900 |
南方传媒 |
3.79% |
8.73 |
179.05 |
4.02% |
--- |
12 |
603258 |
电魂网络 |
3.16% |
3.51 |
149.21 |
3.35% |
--- |
13 |
002472 |
双环传动 |
3.10% |
4.03 |
146.29 |
3.28% |
--- |
14 |
002517 |
恺英网络 |
2.96% |
8.90 |
140.09 |
3.15% |
--- |
15 |
601098 |
中南传媒 |
2.44% |
9.95 |
115.42 |
2.59% |
--- |
16 |
601928 |
凤凰传媒 |
2.43% |
10.06 |
114.68 |
2.58% |
--- |
17 |
601689 |
拓普集团 |
2.05% |
1.20 |
96.84 |
2.17% |
--- |
18 |
000938 |
紫光股份 |
2.04% |
3.03 |
96.51 |
2.17% |
--- |
19 |
300442 |
润泽科技 |
1.82% |
2.80 |
86.07 |
1.93% |
--- |
20 |
300624 |
万兴科技 |
1.76% |
0.71 |
83.08 |
1.87% |
--- |
21 |
688668 |
鼎通科技 |
1.51% |
0.73 |
71.48 |
1.61% |
--- |
22 |
301102 |
兆讯传媒 |
1.44% |
2.54 |
68.18 |
1.53% |
--- |
23 |
000063 |
中兴通讯 |
1.18% |
1.22 |
55.56 |
1.25% |
--- |
24 |
688041 |
海光信息 |
1.10% |
0.76 |
51.86 |
1.16% |
--- |
25 |
688111 |
金山办公 |
1.07% |
0.11 |
50.62 |
1.14% |
--- |
26 |
688981 |
中芯国际 |
1.06% |
0.99 |
50.04 |
1.12% |
--- |
27 |
301387 |
光大同创 |
1.04% |
1.00 |
49.33 |
1.11% |
--- |
28 |
603444 |
吉比特 |
1.04% |
0.10 |
49.11 |
1.10% |
--- |
29 |
300413 |
芒果超媒 |
1.03% |
1.42 |
48.58 |
1.09% |
--- |
30 |
688515 |
裕太微 |
1.01% |
0.28 |
47.82 |
1.07% |
--- |
31 |
300280 |
紫天科技 |
1.00% |
0.99 |
47.29 |
1.06% |
--- |
32 |
301263 |
泰恩康 |
0.99% |
2.24 |
46.77 |
1.05% |
--- |
33 |
003021 |
兆威机电 |
0.98% |
0.53 |
46.50 |
1.04% |
--- |
34 |
300533 |
冰川网络 |
0.98% |
0.93 |
46.46 |
1.04% |
--- |
35 |
600050 |
中国联通 |
0.95% |
9.33 |
44.78 |
1.01% |
--- |
36 |
688326 |
经纬恒润 |
0.95% |
0.31 |
44.75 |
1.00% |
--- |
37 |
300580 |
贝斯特 |
0.92% |
1.78 |
43.24 |
0.97% |
--- |
38 |
301185 |
鸥玛软件 |
0.90% |
1.29 |
42.60 |
0.96% |
--- |
39 |
300556 |
丝路视觉 |
0.86% |
1.66 |
40.74 |
0.91% |
--- |
40 |
688088 |
虹软科技 |
0.51% |
0.56 |
24.02 |
0.54% |
--- |
41 |
688313 |
仕佳光子 |
0.50% |
1.34 |
23.52 |
0.53% |
--- |
42 |
603000 |
人民网 |
0.43% |
0.70 |
20.44 |
0.46% |
--- |
43 |
000100 |
TCL科技 |
0.35% |
4.21 |
16.60 |
0.37% |
--- |
44 |
601138 |
工业富联 |
0.30% |
0.56 |
14.11 |
0.32% |
--- |
45 |
688256 |
寒武纪 |
0.12% |
0.03 |
5.51 |
0.12% |
--- |
46 |
300308 |
中际旭创 |
0.09% |
0.03 |
4.42 |
0.10% |
--- |
47 |
300394 |
天孚通信 |
0.09% |
0.04 |
4.27 |
0.10% |
--- |
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 |
300413 |
芒果超媒 |
5.86% |
4.66 |
139.89 |
6.23% |
--- |
2 |
301102 |
兆讯传媒 |
5.71% |
3.71 |
136.34 |
6.07% |
--- |
3 |
600050 |
中国联通 |
4.88% |
26.01 |
116.52 |
5.19% |
--- |
4 |
600977 |
中国电影 |
4.51% |
7.91 |
107.58 |
4.79% |
--- |
5 |
002138 |
顺络电子 |
4.47% |
4.07 |
106.55 |
4.74% |
--- |
6 |
002384 |
东山精密 |
4.08% |
3.94 |
97.44 |
4.34% |
--- |
7 |
002555 |
三七互娱 |
4.01% |
5.28 |
95.57 |
4.25% |
--- |
8 |
002475 |
立讯精密 |
3.95% |
2.97 |
94.30 |
4.20% |
--- |
9 |
603444 |
吉比特 |
3.54% |
0.27 |
84.47 |
3.76% |
--- |
10 |
000810 |
创维数字 |
3.16% |
5.40 |
75.28 |
3.35% |
--- |
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 |
300413 |
芒果超媒 |
5.86% |
4.66 |
139.89 |
6.23% |
--- |
2 |
301102 |
兆讯传媒 |
5.71% |
3.71 |
136.34 |
6.07% |
--- |
3 |
600050 |
中国联通 |
4.88% |
26.01 |
116.52 |
5.19% |
--- |
4 |
600977 |
中国电影 |
4.51% |
7.91 |
107.58 |
4.79% |
--- |
5 |
002138 |
顺络电子 |
4.47% |
4.07 |
106.55 |
4.74% |
--- |
6 |
002384 |
东山精密 |
4.08% |
3.94 |
97.44 |
4.34% |
--- |
7 |
002555 |
三七互娱 |
4.01% |
5.28 |
95.57 |
4.25% |
--- |
8 |
002475 |
立讯精密 |
3.95% |
2.97 |
94.30 |
4.20% |
--- |
9 |
603444 |
吉比特 |
3.54% |
0.27 |
84.47 |
3.76% |
--- |
10 |
000810 |
创维数字 |
3.16% |
5.40 |
75.28 |
3.35% |
--- |
11 |
603103 |
横店影视 |
3.00% |
4.85 |
71.49 |
3.18% |
--- |
12 |
600941 |
中国移动 |
2.92% |
1.03 |
69.70 |
3.10% |
--- |
13 |
002739 |
万达电影 |
2.91% |
4.96 |
69.44 |
3.09% |
--- |
14 |
688007 |
光峰科技 |
2.48% |
2.38 |
59.13 |
2.63% |
--- |
15 |
688025 |
杰普特 |
2.32% |
1.25 |
55.43 |
2.47% |
--- |
16 |
688508 |
芯朋微 |
2.30% |
0.85 |
54.88 |
2.44% |
--- |
17 |
002876 |
三利谱 |
2.09% |
1.37 |
49.87 |
2.22% |
--- |
18 |
300860 |
锋尚文化 |
2.09% |
0.96 |
49.95 |
2.22% |
--- |
19 |
000681 |
视觉中国 |
2.08% |
4.03 |
49.57 |
2.21% |
--- |
20 |
688153 |
唯捷创芯 |
2.08% |
1.35 |
49.63 |
2.21% |
--- |
21 |
603306 |
华懋科技 |
2.05% |
1.31 |
49.01 |
2.18% |
--- |
22 |
301302 |
华如科技 |
2.04% |
0.76 |
48.66 |
2.17% |
--- |
23 |
300624 |
万兴科技 |
1.97% |
1.60 |
46.98 |
2.09% |
--- |
24 |
300408 |
三环集团 |
1.93% |
1.50 |
46.06 |
2.05% |
--- |
25 |
603986 |
兆易创新 |
1.93% |
0.45 |
46.11 |
2.05% |
--- |
26 |
301011 |
华立科技 |
1.92% |
1.64 |
45.77 |
2.04% |
--- |
27 |
605168 |
三人行 |
1.60% |
0.43 |
38.26 |
1.70% |
--- |
28 |
603893 |
瑞芯微 |
1.30% |
0.45 |
30.96 |
1.38% |
--- |
29 |
600745 |
闻泰科技 |
1.23% |
0.56 |
29.44 |
1.31% |
--- |
30 |
300364 |
中文在线 |
1.16% |
2.79 |
27.68 |
1.23% |
--- |
31 |
003021 |
兆威机电 |
1.11% |
0.55 |
26.44 |
1.18% |
--- |
32 |
300058 |
蓝色光标 |
1.04% |
4.93 |
24.90 |
1.11% |
--- |
33 |
603486 |
科沃斯 |
1.04% |
0.34 |
24.80 |
1.10% |
--- |
34 |
603189 |
网达软件 |
1.00% |
1.71 |
23.80 |
1.06% |
--- |
35 |
002919 |
名臣健康 |
0.97% |
0.65 |
23.18 |
1.03% |
--- |
36 |
603466 |
风语筑 |
0.97% |
1.71 |
23.14 |
1.03% |
--- |
37 |
601728 |
中国电信 |
0.95% |
5.39 |
22.58 |
1.01% |
--- |
38 |
688150 |
莱特光电 |
0.92% |
1.14 |
22.04 |
0.98% |
--- |
39 |
300661 |
圣邦股份 |
0.58% |
0.08 |
13.81 |
0.61% |
--- |
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