景顺长城优质成长股票C
(021500)公募股票型
2.6510
-0.38%-0.0100
单位净值 [2025-09-30]
- 最近一月:6.47%
- 最近一季:62.14%
- 最近半年:73.49%
- 今年以来:70.48%
- 最近一年:78.64%
- 最近两年:---
- 最近三年:---
- 成立以来:165.10%
- 成立日期:2024-05-16
- 基金经理:张仲维
- 产品类型:契约型开放式
- 最新份额:1.00亿
- 申购状态:可以申购
- 最新规模:6.37亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城优质成长股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300502 |
新易盛 |
8.00% |
39.10 |
4966.74 |
9.00% |
0.00 (新增) |
2 |
688256 |
寒武纪 |
6.95% |
7.18 |
4316.12 |
7.82% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
6.61% |
32.44 |
4104.63 |
7.44% |
0.00 (新增) |
4 |
300570 |
太辰光 |
6.21% |
40.00 |
3855.20 |
6.99% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
6.09% |
80.00 |
3780.00 |
6.85% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
5.97% |
87.13 |
3710.00 |
6.72% |
0.00 (新增) |
7 |
002384 |
东山精密 |
5.64% |
92.68 |
3500.52 |
6.34% |
0.00 (新增) |
8 |
688498 |
源杰科技 |
4.64% |
14.79 |
2883.78 |
5.23% |
0.00 (新增) |
9 |
603596 |
伯特利 |
3.63% |
42.78 |
2254.08 |
4.09% |
0.00 (新增) |
10 |
002517 |
恺英网络 |
3.11% |
100.00 |
1931.00 |
3.50% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300502 |
新易盛 |
8.00% |
39.10 |
4966.74 |
9.00% |
0.00 (新增) |
2 |
688256 |
寒武纪 |
6.95% |
7.18 |
4316.12 |
7.82% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
6.61% |
32.44 |
4104.63 |
7.44% |
0.00 (新增) |
4 |
300570 |
太辰光 |
6.21% |
40.00 |
3855.20 |
6.99% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
6.09% |
80.00 |
3780.00 |
6.85% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
5.97% |
87.13 |
3710.00 |
6.72% |
0.00 (新增) |
7 |
002384 |
东山精密 |
5.64% |
92.68 |
3500.52 |
6.34% |
0.00 (新增) |
8 |
688498 |
源杰科技 |
4.64% |
14.79 |
2883.78 |
5.23% |
0.00 (新增) |
9 |
603596 |
伯特利 |
3.63% |
42.78 |
2254.08 |
4.09% |
0.00 (新增) |
10 |
002517 |
恺英网络 |
3.11% |
100.00 |
1931.00 |
3.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300570 |
太辰光 |
9.06% |
110.00 |
9185.00 |
11.07% |
56.60 (105.99%) |
2 |
002517 |
恺英网络 |
5.20% |
328.02 |
5268.00 |
6.35% |
328.02 (100.00%) |
3 |
603986 |
兆易创新 |
5.19% |
45.00 |
5259.60 |
6.34% |
4.38 (10.78%) |
4 |
300394 |
天孚通信 |
5.01% |
60.00 |
5077.20 |
6.12% |
18.42 (44.29%) |
5 |
300750 |
宁德时代 |
4.99% |
20.00 |
5058.80 |
6.09% |
6.04 (43.27%) |
6 |
601689 |
拓普集团 |
4.56% |
80.00 |
4621.60 |
5.57% |
11.73 (17.17%) |
7 |
688017 |
绿的谐波 |
4.31% |
29.30 |
4368.14 |
5.26% |
29.30 (100.00%) |
8 |
300502 |
新易盛 |
4.18% |
43.16 |
4235.08 |
5.10% |
1.75 (4.23%) |
9 |
688041 |
海光信息 |
4.17% |
29.90 |
4224.87 |
5.09% |
29.90 (100.00%) |
10 |
601100 |
恒立液压 |
4.12% |
52.56 |
4180.62 |
5.04% |
52.56 (100.00%) |
季报日期: 2025-03-31 |
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 |
300570 |
太辰光 |
9.06% |
110.00 |
9185.00 |
11.07% |
56.60 (105.99%) |
2 |
002517 |
恺英网络 |
5.20% |
328.02 |
5268.00 |
6.35% |
328.02 (100.00%) |
3 |
603986 |
兆易创新 |
5.19% |
45.00 |
5259.60 |
6.34% |
4.38 (10.78%) |
4 |
300394 |
天孚通信 |
5.01% |
60.00 |
5077.20 |
6.12% |
18.42 (44.29%) |
5 |
300750 |
宁德时代 |
4.99% |
20.00 |
5058.80 |
6.09% |
6.04 (43.27%) |
6 |
601689 |
拓普集团 |
4.56% |
80.00 |
4621.60 |
5.57% |
11.73 (17.17%) |
7 |
688017 |
绿的谐波 |
4.31% |
29.30 |
4368.14 |
5.26% |
29.30 (100.00%) |
8 |
300502 |
新易盛 |
4.18% |
43.16 |
4235.08 |
5.10% |
1.75 (4.23%) |
9 |
688041 |
海光信息 |
4.17% |
29.90 |
4224.87 |
5.09% |
29.90 (100.00%) |
10 |
601100 |
恒立液压 |
4.12% |
52.56 |
4180.62 |
5.04% |
52.56 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
300502 |
新易盛 |
7.20% |
41.41 |
4786.17 |
8.24% |
21.84 (111.60%) |
2 |
603986 |
兆易创新 |
6.52% |
40.62 |
4338.22 |
7.47% |
40.62 (100.00%) |
3 |
002463 |
沪电股份 |
6.47% |
108.55 |
4304.18 |
7.41% |
52.06 (92.15%) |
4 |
688256 |
寒武纪 |
6.46% |
6.52 |
4293.25 |
7.39% |
2.05 (45.68%) |
5 |
300570 |
太辰光 |
5.84% |
53.40 |
3882.18 |
6.68% |
53.40 (100.00%) |
6 |
300394 |
天孚通信 |
5.71% |
41.58 |
3799.11 |
6.54% |
20.30 (95.38%) |
7 |
300750 |
宁德时代 |
5.58% |
13.96 |
3713.36 |
6.39% |
7.46 (114.77%) |
8 |
601689 |
拓普集团 |
5.03% |
68.27 |
3345.46 |
5.76% |
68.27 (100.00%) |
9 |
300308 |
中际旭创 |
3.99% |
21.46 |
2650.77 |
4.56% |
4.64 (27.58%) |
10 |
002920 |
德赛西威 |
3.50% |
21.16 |
2329.93 |
4.01% |
21.16 (100.00%) |
季报日期: 2024-12-31 |
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 |
300502 |
新易盛 |
7.20% |
41.41 |
4786.17 |
8.24% |
21.84 (111.60%) |
2 |
603986 |
兆易创新 |
6.52% |
40.62 |
4338.22 |
7.47% |
40.62 (100.00%) |
3 |
002463 |
沪电股份 |
6.47% |
108.55 |
4304.18 |
7.41% |
52.06 (92.15%) |
4 |
688256 |
寒武纪 |
6.46% |
6.52 |
4293.25 |
7.39% |
2.05 (45.68%) |
5 |
300570 |
太辰光 |
5.84% |
53.40 |
3882.18 |
6.68% |
53.40 (100.00%) |
6 |
300394 |
天孚通信 |
5.71% |
41.58 |
3799.11 |
6.54% |
20.30 (95.38%) |
7 |
300750 |
宁德时代 |
5.58% |
13.96 |
3713.36 |
6.39% |
7.46 (114.77%) |
8 |
601689 |
拓普集团 |
5.03% |
68.27 |
3345.46 |
5.76% |
68.27 (100.00%) |
9 |
300308 |
中际旭创 |
3.99% |
21.46 |
2650.77 |
4.56% |
4.64 (27.58%) |
10 |
002920 |
德赛西威 |
3.50% |
21.16 |
2329.93 |
4.01% |
21.16 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300308 |
中际旭创 |
9.14% |
16.82 |
2605.05 |
10.05% |
-3.83 (-18.55%) |
2 |
300502 |
新易盛 |
8.92% |
19.57 |
2543.51 |
9.81% |
-6.16 (-23.94%) |
3 |
002463 |
沪电股份 |
7.96% |
56.49 |
2268.82 |
8.75% |
-5.68 (-9.14%) |
4 |
300394 |
天孚通信 |
7.50% |
21.28 |
2139.04 |
8.25% |
-6.42 (-23.17%) |
5 |
300750 |
宁德时代 |
5.74% |
6.50 |
1637.29 |
6.32% |
0.44 (7.26%) |
6 |
300274 |
阳光电源 |
5.43% |
15.55 |
1548.07 |
5.97% |
15.55 (100.00%) |
7 |
601138 |
工业富联 |
4.96% |
56.19 |
1415.43 |
5.46% |
-44.72 (-44.32%) |
8 |
688256 |
寒武纪 |
4.54% |
4.48 |
1295.06 |
5.00% |
4.48 (100.00%) |
9 |
002475 |
立讯精密 |
4.32% |
28.33 |
1231.22 |
4.75% |
-22.13 (-43.86%) |
10 |
002938 |
鹏鼎控股 |
4.09% |
32.64 |
1167.53 |
4.50% |
-15.23 (-31.82%) |
季报日期: 2024-09-30 |
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 |
300308 |
中际旭创 |
9.14% |
16.82 |
2605.05 |
10.05% |
-3.83 (-18.55%) |
2 |
300502 |
新易盛 |
8.92% |
19.57 |
2543.51 |
9.81% |
-6.16 (-23.94%) |
3 |
002463 |
沪电股份 |
7.96% |
56.49 |
2268.82 |
8.75% |
-5.68 (-9.14%) |
4 |
300394 |
天孚通信 |
7.50% |
21.28 |
2139.04 |
8.25% |
-6.42 (-23.17%) |
5 |
300750 |
宁德时代 |
5.74% |
6.50 |
1637.29 |
6.32% |
0.44 (7.26%) |
6 |
300274 |
阳光电源 |
5.43% |
15.55 |
1548.07 |
5.97% |
15.55 (100.00%) |
7 |
601138 |
工业富联 |
4.96% |
56.19 |
1415.43 |
5.46% |
-44.72 (-44.32%) |
8 |
688256 |
寒武纪 |
4.54% |
4.48 |
1295.06 |
5.00% |
4.48 (100.00%) |
9 |
002475 |
立讯精密 |
4.32% |
28.33 |
1231.22 |
4.75% |
-22.13 (-43.86%) |
10 |
002938 |
鹏鼎控股 |
4.09% |
32.64 |
1167.53 |
4.50% |
-15.23 (-31.82%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
300308 |
中际旭创 |
8.05% |
20.65 |
2847.50 |
9.58% |
--- |
2 |
601138 |
工业富联 |
7.82% |
100.91 |
2764.93 |
9.30% |
--- |
3 |
300502 |
新易盛 |
7.68% |
25.73 |
2715.80 |
9.13% |
--- |
4 |
300394 |
天孚通信 |
6.93% |
27.70 |
2449.59 |
8.24% |
--- |
5 |
002463 |
沪电股份 |
6.42% |
62.17 |
2269.37 |
7.63% |
--- |
6 |
002475 |
立讯精密 |
5.61% |
50.46 |
1983.58 |
6.67% |
--- |
7 |
002938 |
鹏鼎控股 |
5.38% |
47.87 |
1903.31 |
6.40% |
--- |
8 |
603283 |
赛腾股份 |
3.18% |
14.73 |
1125.37 |
3.79% |
--- |
9 |
300750 |
宁德时代 |
3.08% |
6.06 |
1090.98 |
3.67% |
--- |
10 |
601689 |
拓普集团 |
3.03% |
20.02 |
1073.27 |
3.61% |
--- |
季报日期: 2024-06-30 |
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 |
300308 |
中际旭创 |
8.05% |
20.65 |
2847.50 |
9.58% |
--- |
2 |
601138 |
工业富联 |
7.82% |
100.91 |
2764.93 |
9.30% |
--- |
3 |
300502 |
新易盛 |
7.68% |
25.73 |
2715.80 |
9.13% |
--- |
4 |
300394 |
天孚通信 |
6.93% |
27.70 |
2449.59 |
8.24% |
--- |
5 |
002463 |
沪电股份 |
6.42% |
62.17 |
2269.37 |
7.63% |
--- |
6 |
002475 |
立讯精密 |
5.61% |
50.46 |
1983.58 |
6.67% |
--- |
7 |
002938 |
鹏鼎控股 |
5.38% |
47.87 |
1903.31 |
6.40% |
--- |
8 |
603283 |
赛腾股份 |
3.18% |
14.73 |
1125.37 |
3.79% |
--- |
9 |
300750 |
宁德时代 |
3.08% |
6.06 |
1090.98 |
3.67% |
--- |
10 |
601689 |
拓普集团 |
3.03% |
20.02 |
1073.27 |
3.61% |
--- |
显示全部持仓明细>>