鹏华兴鹏一年持有期混合C
(015025)公募混合型
1.0485
0.04%+0.0004
单位净值 [2025-04-18]
- 最近一月:0.35%
- 最近一季:2.78%
- 最近半年:2.82%
- 今年以来:2.50%
- 最近一年:6.70%
- 最近两年:4.84%
- 最近三年:---
- 成立以来:4.85%
- 成立日期:2022-08-30
- 基金经理:李君
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:0.53亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华兴鹏一年持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
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: 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 |
002371 |
北方华创 |
2.32% |
0.31 |
121.21 |
11.99% |
-0.25 (-44.64%) |
2 |
600522 |
中天科技 |
1.94% |
7.07 |
101.24 |
10.01% |
-3.83 (-35.14%) |
3 |
300679 |
电连技术 |
1.87% |
1.64 |
97.91 |
9.68% |
-0.31 (-15.90%) |
4 |
688213 |
思特威 |
1.11% |
0.75 |
57.98 |
5.73% |
-0.51 (-40.79%) |
5 |
300775 |
三角防务 |
0.80% |
1.67 |
41.63 |
4.12% |
-0.63 (-27.39%) |
6 |
688029 |
南微医学 |
0.61% |
0.47 |
31.70 |
3.14% |
-0.11 (-19.00%) |
7 |
688082 |
盛美上海 |
0.57% |
0.30 |
30.00 |
2.97% |
-0.50 (-62.50%) |
8 |
688239 |
航宇科技 |
0.55% |
0.77 |
28.57 |
2.83% |
0.77 (100.00%) |
9 |
603501 |
韦尔股份 |
0.54% |
0.27 |
28.19 |
2.79% |
-0.23 (-46.00%) |
10 |
688192 |
迪哲医药 |
0.49% |
0.61 |
25.38 |
2.51% |
0.61 (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 |
002371 |
北方华创 |
2.32% |
0.31 |
121.21 |
11.99% |
-0.25 (-44.64%) |
2 |
600522 |
中天科技 |
1.94% |
7.07 |
101.24 |
10.01% |
-3.83 (-35.14%) |
3 |
300679 |
电连技术 |
1.87% |
1.64 |
97.91 |
9.68% |
-0.31 (-15.90%) |
4 |
688213 |
思特威 |
1.11% |
0.75 |
57.98 |
5.73% |
-0.51 (-40.79%) |
5 |
300775 |
三角防务 |
0.80% |
1.67 |
41.63 |
4.12% |
-0.63 (-27.39%) |
6 |
688029 |
南微医学 |
0.61% |
0.47 |
31.70 |
3.14% |
-0.11 (-19.00%) |
7 |
688082 |
盛美上海 |
0.57% |
0.30 |
30.00 |
2.97% |
-0.50 (-62.50%) |
8 |
688239 |
航宇科技 |
0.55% |
0.77 |
28.57 |
2.83% |
0.77 (100.00%) |
9 |
603501 |
韦尔股份 |
0.54% |
0.27 |
28.19 |
2.79% |
-0.23 (-46.00%) |
10 |
688192 |
迪哲医药 |
0.49% |
0.61 |
25.38 |
2.51% |
0.61 (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 |
002371 |
北方华创 |
2.54% |
0.56 |
204.95 |
11.88% |
0.15 (36.59%) |
2 |
600522 |
中天科技 |
2.09% |
10.90 |
168.84 |
9.78% |
0.00 (0.00%) |
3 |
300679 |
电连技术 |
1.06% |
1.95 |
85.78 |
4.97% |
-0.16 (-7.58%) |
4 |
688082 |
盛美上海 |
1.04% |
0.80 |
84.39 |
4.89% |
0.80 (100.00%) |
5 |
688213 |
思特威 |
0.90% |
1.26 |
72.71 |
4.21% |
0.00 (0.00%) |
6 |
300775 |
三角防务 |
0.81% |
2.30 |
65.55 |
3.80% |
1.15 (100.00%) |
7 |
601985 |
中国核电 |
0.71% |
5.12 |
57.09 |
3.31% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
0.66% |
0.50 |
53.60 |
3.11% |
0.00 (0.00%) |
9 |
300373 |
扬杰科技 |
0.58% |
1.04 |
47.22 |
2.74% |
1.04 (100.00%) |
10 |
688029 |
南微医学 |
0.55% |
0.58 |
44.35 |
2.57% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
2.54% |
0.56 |
204.95 |
11.88% |
0.15 (36.59%) |
2 |
600522 |
中天科技 |
2.09% |
10.90 |
168.84 |
9.78% |
0.00 (0.00%) |
3 |
300679 |
电连技术 |
1.06% |
1.95 |
85.78 |
4.97% |
-0.16 (-7.58%) |
4 |
688082 |
盛美上海 |
1.04% |
0.80 |
84.39 |
4.89% |
0.80 (100.00%) |
5 |
688213 |
思特威 |
0.90% |
1.26 |
72.71 |
4.21% |
0.00 (0.00%) |
6 |
300775 |
三角防务 |
0.81% |
2.30 |
65.55 |
3.80% |
1.15 (100.00%) |
7 |
601985 |
中国核电 |
0.71% |
5.12 |
57.09 |
3.31% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
0.66% |
0.50 |
53.60 |
3.11% |
0.00 (0.00%) |
9 |
300373 |
扬杰科技 |
0.58% |
1.04 |
47.22 |
2.74% |
1.04 (100.00%) |
10 |
688029 |
南微医学 |
0.55% |
0.58 |
44.35 |
2.57% |
0.00 (0.00%) |
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 |
300115 |
长盈精密 |
1.91% |
15.06 |
180.57 |
11.36% |
-7.48 (-49.67%) |
2 |
600522 |
中天科技 |
1.83% |
10.90 |
172.76 |
10.87% |
5.00 (45.87%) |
3 |
002371 |
北方华创 |
1.39% |
0.41 |
131.16 |
8.25% |
0.04 (9.76%) |
4 |
300679 |
电连技术 |
0.90% |
2.11 |
84.89 |
5.34% |
新增 |
5 |
688213 |
思特威 |
0.65% |
1.26 |
61.11 |
3.84% |
新增 |
6 |
601985 |
中国核电 |
0.58% |
5.12 |
54.58 |
3.43% |
-2.50 (-48.83%) |
7 |
603501 |
韦尔股份 |
0.53% |
0.50 |
49.69 |
3.12% |
新增 |
8 |
688029 |
南微医学 |
0.38% |
0.58 |
35.64 |
2.24% |
-0.14 (-24.18%) |
9 |
300775 |
三角防务 |
0.37% |
1.15 |
35.19 |
2.21% |
新增 |
10 |
601989 |
中国重工 |
0.36% |
6.81 |
33.57 |
2.11% |
-6.00 (-88.11%) |
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 |
300115 |
长盈精密 |
1.91% |
15.06 |
180.57 |
11.36% |
-7.48 (-49.67%) |
2 |
600522 |
中天科技 |
1.83% |
10.90 |
172.76 |
10.87% |
5.00 (45.87%) |
3 |
002371 |
北方华创 |
1.39% |
0.41 |
131.16 |
8.25% |
0.04 (9.76%) |
4 |
300679 |
电连技术 |
0.90% |
2.11 |
84.89 |
5.34% |
新增 |
5 |
688213 |
思特威 |
0.65% |
1.26 |
61.11 |
3.84% |
新增 |
6 |
601985 |
中国核电 |
0.58% |
5.12 |
54.58 |
3.43% |
-2.50 (-48.83%) |
7 |
603501 |
韦尔股份 |
0.53% |
0.50 |
49.69 |
3.12% |
新增 |
8 |
688029 |
南微医学 |
0.38% |
0.58 |
35.64 |
2.24% |
-0.14 (-24.18%) |
9 |
300775 |
三角防务 |
0.37% |
1.15 |
35.19 |
2.21% |
新增 |
10 |
601989 |
中国重工 |
0.36% |
6.81 |
33.57 |
2.11% |
-6.00 (-88.11%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
300115 |
长盈精密 |
2.02% |
22.54 |
230.13 |
14.62% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
0.99% |
0.37 |
113.07 |
7.18% |
新增 |
3 |
300003 |
乐普医疗 |
0.96% |
7.92 |
109.14 |
6.93% |
0.66 (8.33%) |
4 |
688425 |
铁建重工 |
0.84% |
24.60 |
95.45 |
6.06% |
-3.61 (-14.68%) |
5 |
600522 |
中天科技 |
0.73% |
5.90 |
82.78 |
5.26% |
-3.00 (-50.85%) |
6 |
601985 |
中国核电 |
0.62% |
7.62 |
70.03 |
4.45% |
-2.74 (-35.96%) |
7 |
601989 |
中国重工 |
0.52% |
12.81 |
59.69 |
3.79% |
0.29 (2.26%) |
8 |
688029 |
南微医学 |
0.42% |
0.72 |
47.94 |
3.05% |
0.20 (27.82%) |
9 |
002913 |
奥士康 |
0.39% |
1.58 |
44.08 |
2.80% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
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 |
300115 |
长盈精密 |
2.02% |
22.54 |
230.13 |
14.62% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
0.99% |
0.37 |
113.07 |
7.18% |
新增 |
3 |
300003 |
乐普医疗 |
0.96% |
7.92 |
109.14 |
6.93% |
0.66 (8.33%) |
4 |
688425 |
铁建重工 |
0.84% |
24.60 |
95.45 |
6.06% |
-3.61 (-14.68%) |
5 |
600522 |
中天科技 |
0.73% |
5.90 |
82.78 |
5.26% |
-3.00 (-50.85%) |
6 |
601985 |
中国核电 |
0.62% |
7.62 |
70.03 |
4.45% |
-2.74 (-35.96%) |
7 |
601989 |
中国重工 |
0.52% |
12.81 |
59.69 |
3.79% |
0.29 (2.26%) |
8 |
688029 |
南微医学 |
0.42% |
0.72 |
47.94 |
3.05% |
0.20 (27.82%) |
9 |
002913 |
奥士康 |
0.39% |
1.58 |
44.08 |
2.80% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
300115 |
长盈精密 |
2.26% |
22.54 |
298.65 |
15.56% |
12.86 (57.05%) |
2 |
688122 |
西部超导 |
1.15% |
2.86 |
152.24 |
7.93% |
新增 |
3 |
688301 |
奕瑞科技 |
0.92% |
0.37 |
121.32 |
6.32% |
新增 |
4 |
300003 |
乐普医疗 |
0.89% |
7.26 |
117.32 |
6.11% |
新增 |
5 |
688425 |
铁建重工 |
0.85% |
28.21 |
112.00 |
5.83% |
-34.40 (-121.94%) |
6 |
600522 |
中天科技 |
0.84% |
8.90 |
111.16 |
5.79% |
1.00 (11.24%) |
7 |
601985 |
中国核电 |
0.59% |
10.36 |
77.70 |
4.05% |
新增 |
8 |
689009 |
九号公司 |
0.46% |
2.04 |
60.51 |
3.15% |
新增 |
9 |
300832 |
新产业 |
0.46% |
0.77 |
60.21 |
3.14% |
新增 |
10 |
600760 |
中航沈飞 |
0.43% |
1.36 |
57.36 |
2.99% |
0.00 (0.00%) |
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 |
300115 |
长盈精密 |
2.26% |
22.54 |
298.65 |
15.56% |
12.86 (57.05%) |
2 |
688122 |
西部超导 |
1.15% |
2.86 |
152.24 |
7.93% |
新增 |
3 |
688301 |
奕瑞科技 |
0.92% |
0.37 |
121.32 |
6.32% |
新增 |
4 |
300003 |
乐普医疗 |
0.89% |
7.26 |
117.32 |
6.11% |
新增 |
5 |
688425 |
铁建重工 |
0.85% |
28.21 |
112.00 |
5.83% |
-34.40 (-121.94%) |
6 |
600522 |
中天科技 |
0.84% |
8.90 |
111.16 |
5.79% |
1.00 (11.24%) |
7 |
601985 |
中国核电 |
0.59% |
10.36 |
77.70 |
4.05% |
新增 |
8 |
689009 |
九号公司 |
0.46% |
2.04 |
60.51 |
3.15% |
新增 |
9 |
300832 |
新产业 |
0.46% |
0.77 |
60.21 |
3.14% |
新增 |
10 |
600760 |
中航沈飞 |
0.43% |
1.36 |
57.36 |
2.99% |
0.00 (0.00%) |
11 |
601989 |
中国重工 |
0.39% |
12.52 |
51.71 |
2.69% |
--- |
12 |
688029 |
南微医学 |
0.38% |
0.52 |
50.24 |
2.62% |
--- |
13 |
600967 |
内蒙一机 |
0.38% |
6.00 |
49.56 |
2.58% |
--- |
14 |
002913 |
奥士康 |
0.37% |
1.58 |
48.43 |
2.52% |
--- |
15 |
002683 |
广东宏大 |
0.37% |
2.40 |
48.19 |
2.51% |
--- |
16 |
002540 |
亚太科技 |
0.37% |
7.48 |
49.44 |
2.58% |
--- |
17 |
603297 |
永新光学 |
0.33% |
0.44 |
43.71 |
2.28% |
--- |
18 |
002439 |
启明星辰 |
0.26% |
1.25 |
33.75 |
1.76% |
--- |
19 |
002484 |
江海股份 |
0.24% |
1.98 |
31.80 |
1.66% |
--- |
20 |
600456 |
宝钛股份 |
0.24% |
1.01 |
31.70 |
1.65% |
--- |
21 |
688137 |
近岸蛋白 |
0.23% |
0.54 |
29.96 |
1.56% |
--- |
22 |
688786 |
悦安新材 |
0.20% |
0.58 |
25.78 |
1.34% |
--- |
23 |
002138 |
顺络电子 |
0.18% |
0.90 |
24.31 |
1.27% |
--- |
24 |
688192 |
迪哲医药 |
0.15% |
0.42 |
20.10 |
1.05% |
--- |
25 |
688213 |
思特威 |
0.15% |
0.36 |
20.00 |
1.04% |
--- |
26 |
600583 |
海油工程 |
0.15% |
3.30 |
19.60 |
1.02% |
--- |
27 |
06160 |
百济神州 |
0.15% |
0.20 |
19.95 |
1.04% |
--- |
28 |
601311 |
骆驼股份 |
0.14% |
2.30 |
18.42 |
0.96% |
--- |
29 |
688016 |
心脉医疗 |
0.13% |
0.09 |
17.32 |
0.90% |
--- |
30 |
002156 |
通富微电 |
0.13% |
0.75 |
17.34 |
0.90% |
--- |
31 |
688239 |
航宇科技 |
0.10% |
0.29 |
13.85 |
0.72% |
--- |
32 |
603345 |
安井食品 |
0.10% |
0.12 |
12.55 |
0.65% |
--- |
33 |
002625 |
光启技术 |
0.08% |
0.71 |
10.49 |
0.55% |
--- |
34 |
002384 |
东山精密 |
0.08% |
0.56 |
10.18 |
0.53% |
--- |
35 |
600563 |
法拉电子 |
0.07% |
0.10 |
9.26 |
0.48% |
--- |
36 |
600587 |
新华医疗 |
0.07% |
0.38 |
9.80 |
0.51% |
--- |
37 |
688281 |
华秦科技 |
0.07% |
0.07 |
9.50 |
0.49% |
--- |
38 |
300398 |
飞凯材料 |
0.05% |
0.44 |
6.93 |
0.36% |
--- |
39 |
688188 |
柏楚电子 |
0.05% |
0.03 |
7.01 |
0.37% |
--- |
40 |
002821 |
凯莱英 |
0.04% |
0.04 |
4.64 |
0.24% |
--- |
41 |
003816 |
中国广核 |
0.04% |
1.80 |
5.60 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
688425 |
铁建重工 |
1.63% |
62.61 |
262.34 |
16.22% |
0.00 (新增) |
2 |
688016 |
心脉医疗 |
1.08% |
0.93 |
172.96 |
10.69% |
0.00 (新增) |
3 |
600522 |
中天科技 |
0.73% |
7.90 |
117.31 |
7.25% |
0.00 (新增) |
4 |
300115 |
长盈精密 |
0.62% |
9.68 |
100.09 |
6.19% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
0.36% |
1.36 |
58.28 |
3.60% |
0.00 (新增) |
6 |
600967 |
内蒙一机 |
0.33% |
6.00 |
53.16 |
3.29% |
0.00 (新增) |
7 |
300161 |
华中数控 |
0.33% |
1.20 |
52.44 |
3.24% |
0.00 (新增) |
8 |
002683 |
广东宏大 |
0.33% |
2.40 |
53.54 |
3.31% |
0.00 (新增) |
9 |
002913 |
奥士康 |
0.32% |
1.58 |
50.91 |
3.15% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
688425 |
铁建重工 |
1.63% |
62.61 |
262.34 |
16.22% |
0.00 (新增) |
2 |
688016 |
心脉医疗 |
1.08% |
0.93 |
172.96 |
10.69% |
0.00 (新增) |
3 |
600522 |
中天科技 |
0.73% |
7.90 |
117.31 |
7.25% |
0.00 (新增) |
4 |
300115 |
长盈精密 |
0.62% |
9.68 |
100.09 |
6.19% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
0.36% |
1.36 |
58.28 |
3.60% |
0.00 (新增) |
6 |
600967 |
内蒙一机 |
0.33% |
6.00 |
53.16 |
3.29% |
0.00 (新增) |
7 |
300161 |
华中数控 |
0.33% |
1.20 |
52.44 |
3.24% |
0.00 (新增) |
8 |
002683 |
广东宏大 |
0.33% |
2.40 |
53.54 |
3.31% |
0.00 (新增) |
9 |
002913 |
奥士康 |
0.32% |
1.58 |
50.91 |
3.15% |
0.00 (新增) |
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 |
688036 |
传音控股 |
1.32% |
2.02 |
297.31 |
7.74% |
新增 |
2 |
00728 |
中国电信 |
1.31% |
85.20 |
294.57 |
7.67% |
新增 |
3 |
601336 |
新华保险 |
0.98% |
5.98 |
219.88 |
5.72% |
新增 |
4 |
601318 |
中国平安 |
0.85% |
4.10 |
190.24 |
4.95% |
新增 |
5 |
00700 |
腾讯控股 |
0.78% |
0.57 |
174.27 |
4.54% |
新增 |
6 |
688111 |
金山办公 |
0.77% |
0.37 |
172.41 |
4.49% |
新增 |
7 |
300161 |
华中数控 |
0.61% |
2.57 |
137.55 |
3.58% |
新增 |
8 |
002230 |
科大讯飞 |
0.59% |
1.95 |
132.52 |
3.45% |
0.56 (28.72%) |
9 |
002508 |
老板电器 |
0.58% |
5.16 |
130.50 |
3.40% |
新增 |
10 |
002371 |
北方华创 |
0.52% |
0.37 |
117.53 |
3.06% |
0.08 (21.62%) |
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 |
688036 |
传音控股 |
1.32% |
2.02 |
297.31 |
7.74% |
新增 |
2 |
00728 |
中国电信 |
1.31% |
85.20 |
294.57 |
7.67% |
新增 |
3 |
601336 |
新华保险 |
0.98% |
5.98 |
219.88 |
5.72% |
新增 |
4 |
601318 |
中国平安 |
0.85% |
4.10 |
190.24 |
4.95% |
新增 |
5 |
00700 |
腾讯控股 |
0.78% |
0.57 |
174.27 |
4.54% |
新增 |
6 |
688111 |
金山办公 |
0.77% |
0.37 |
172.41 |
4.49% |
新增 |
7 |
300161 |
华中数控 |
0.61% |
2.57 |
137.55 |
3.58% |
新增 |
8 |
002230 |
科大讯飞 |
0.59% |
1.95 |
132.52 |
3.45% |
0.56 (28.72%) |
9 |
002508 |
老板电器 |
0.58% |
5.16 |
130.50 |
3.40% |
新增 |
10 |
002371 |
北方华创 |
0.52% |
0.37 |
117.53 |
3.06% |
0.08 (21.62%) |
11 |
600845 |
宝信软件 |
0.50% |
2.20 |
111.58 |
2.90% |
--- |
12 |
688120 |
华海清科 |
0.49% |
0.44 |
110.57 |
2.88% |
--- |
13 |
300894 |
火星人 |
0.49% |
4.31 |
110.08 |
2.87% |
--- |
14 |
300291 |
百纳千成 |
0.48% |
15.37 |
108.20 |
2.82% |
--- |
15 |
301191 |
菲菱科思 |
0.47% |
1.01 |
104.87 |
2.73% |
--- |
16 |
300911 |
亿田智能 |
0.46% |
2.74 |
104.04 |
2.71% |
--- |
17 |
600050 |
中国联通 |
0.45% |
20.94 |
100.51 |
2.62% |
--- |
18 |
300580 |
贝斯特 |
0.44% |
4.05 |
98.37 |
2.56% |
--- |
19 |
000960 |
锡业股份 |
0.42% |
6.11 |
95.01 |
2.47% |
--- |
20 |
603859 |
能科科技 |
0.41% |
1.80 |
92.03 |
2.40% |
--- |
21 |
00857 |
中国石油股份 |
0.39% |
17.60 |
87.95 |
2.29% |
--- |
22 |
000917 |
电广传媒 |
0.39% |
11.94 |
87.28 |
2.27% |
--- |
23 |
00941 |
中国移动 |
0.37% |
1.40 |
82.67 |
2.15% |
--- |
24 |
00883 |
中国海洋石油 |
0.34% |
7.40 |
76.41 |
1.99% |
--- |
25 |
600859 |
王府井 |
0.34% |
3.89 |
76.98 |
2.00% |
--- |
26 |
001322 |
箭牌家居 |
0.32% |
4.28 |
71.65 |
1.87% |
--- |
27 |
00268 |
金蝶国际 |
0.31% |
7.10 |
68.60 |
1.79% |
--- |
28 |
603208 |
江山欧派 |
0.31% |
1.92 |
70.07 |
1.82% |
--- |
29 |
601111 |
中国国航 |
0.23% |
6.28 |
51.75 |
1.35% |
--- |
30 |
000810 |
创维数字 |
0.22% |
3.05 |
49.32 |
1.28% |
--- |
31 |
300251 |
光线传媒 |
0.21% |
5.89 |
47.65 |
1.24% |
--- |
32 |
000858 |
五粮液 |
0.19% |
0.26 |
42.53 |
1.11% |
--- |
33 |
000021 |
深科技 |
0.18% |
2.02 |
40.38 |
1.05% |
--- |
34 |
00992 |
联想集团 |
0.13% |
4.00 |
30.13 |
0.78% |
--- |
35 |
688981 |
中芯国际 |
0.12% |
0.52 |
26.27 |
0.68% |
--- |
36 |
06160 |
百济神州 |
0.09% |
0.20 |
19.80 |
0.52% |
--- |
37 |
00291 |
华润啤酒 |
0.04% |
0.20 |
9.51 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600845 |
宝信软件 |
0.48% |
1.83 |
106.51 |
2.58% |
0.00 (新增) |
2 |
600859 |
王府井 |
0.43% |
3.89 |
97.21 |
2.36% |
0.00 (新增) |
3 |
605168 |
三人行 |
0.43% |
0.62 |
96.72 |
2.35% |
0.00 (新增) |
4 |
601888 |
中国中免 |
0.42% |
0.51 |
93.45 |
2.27% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
0.40% |
1.39 |
88.52 |
2.15% |
0.00 (新增) |
6 |
000729 |
燕京啤酒 |
0.39% |
6.24 |
87.42 |
2.12% |
0.00 (新增) |
7 |
688012 |
中微公司 |
0.37% |
0.57 |
83.40 |
2.02% |
0.00 (新增) |
8 |
603369 |
今世缘 |
0.35% |
1.20 |
77.82 |
1.89% |
0.00 (新增) |
9 |
002371 |
北方华创 |
0.34% |
0.29 |
77.10 |
1.87% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
600845 |
宝信软件 |
0.48% |
1.83 |
106.51 |
2.58% |
0.00 (新增) |
2 |
600859 |
王府井 |
0.43% |
3.89 |
97.21 |
2.36% |
0.00 (新增) |
3 |
605168 |
三人行 |
0.43% |
0.62 |
96.72 |
2.35% |
0.00 (新增) |
4 |
601888 |
中国中免 |
0.42% |
0.51 |
93.45 |
2.27% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
0.40% |
1.39 |
88.52 |
2.15% |
0.00 (新增) |
6 |
000729 |
燕京啤酒 |
0.39% |
6.24 |
87.42 |
2.12% |
0.00 (新增) |
7 |
688012 |
中微公司 |
0.37% |
0.57 |
83.40 |
2.02% |
0.00 (新增) |
8 |
603369 |
今世缘 |
0.35% |
1.20 |
77.82 |
1.89% |
0.00 (新增) |
9 |
002371 |
北方华创 |
0.34% |
0.29 |
77.10 |
1.87% |
0.00 (新增) |
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 |
601318 |
中国平安 |
0.61% |
2.91 |
136.77 |
11.14% |
--- |
2 |
601319 |
中国人保 |
0.48% |
20.61 |
107.58 |
8.77% |
--- |
3 |
600011 |
华能国际 |
0.29% |
8.42 |
64.08 |
5.22% |
--- |
4 |
601601 |
中国太保 |
0.28% |
2.50 |
61.30 |
4.99% |
--- |
5 |
601888 |
中国中免 |
0.24% |
0.25 |
54.01 |
4.40% |
--- |
6 |
600132 |
重庆啤酒 |
0.22% |
0.38 |
48.40 |
3.94% |
--- |
7 |
300498 |
温氏股份 |
0.21% |
2.34 |
45.93 |
3.74% |
--- |
8 |
600938 |
中国海油 |
0.19% |
2.72 |
41.34 |
3.37% |
--- |
9 |
600941 |
中国移动 |
0.18% |
0.59 |
39.93 |
3.25% |
--- |
10 |
601628 |
中国人寿 |
0.14% |
0.82 |
30.44 |
2.48% |
--- |
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 |
601318 |
中国平安 |
0.61% |
2.91 |
136.77 |
11.14% |
--- |
2 |
601319 |
中国人保 |
0.48% |
20.61 |
107.58 |
8.77% |
--- |
3 |
600011 |
华能国际 |
0.29% |
8.42 |
64.08 |
5.22% |
--- |
4 |
601601 |
中国太保 |
0.28% |
2.50 |
61.30 |
4.99% |
--- |
5 |
601888 |
中国中免 |
0.24% |
0.25 |
54.01 |
4.40% |
--- |
6 |
600132 |
重庆啤酒 |
0.22% |
0.38 |
48.40 |
3.94% |
--- |
7 |
300498 |
温氏股份 |
0.21% |
2.34 |
45.93 |
3.74% |
--- |
8 |
600938 |
中国海油 |
0.19% |
2.72 |
41.34 |
3.37% |
--- |
9 |
600941 |
中国移动 |
0.18% |
0.59 |
39.93 |
3.25% |
--- |
10 |
601628 |
中国人寿 |
0.14% |
0.82 |
30.44 |
2.48% |
--- |
11 |
600004 |
白云机场 |
0.11% |
1.60 |
24.02 |
1.96% |
--- |
12 |
600845 |
宝信软件 |
0.11% |
0.53 |
23.74 |
1.93% |
--- |
13 |
600009 |
上海机场 |
0.11% |
0.41 |
23.66 |
1.93% |
--- |
14 |
601728 |
中国电信 |
0.11% |
5.94 |
24.89 |
2.03% |
--- |
15 |
300896 |
爱美客 |
0.10% |
0.04 |
22.65 |
1.85% |
--- |
16 |
600809 |
山西汾酒 |
0.10% |
0.08 |
22.80 |
1.86% |
--- |
17 |
600258 |
首旅酒店 |
0.10% |
0.87 |
21.58 |
1.76% |
--- |
18 |
000034 |
神州数码 |
0.10% |
0.98 |
21.50 |
1.75% |
--- |
19 |
600977 |
中国电影 |
0.10% |
1.63 |
22.17 |
1.81% |
--- |
20 |
002271 |
东方雨虹 |
0.10% |
0.64 |
21.48 |
1.75% |
--- |
21 |
00780 |
同程旅行 |
0.10% |
1.32 |
22.14 |
1.80% |
--- |
22 |
002027 |
分众传媒 |
0.10% |
3.27 |
21.84 |
1.78% |
--- |
23 |
001965 |
招商公路 |
0.10% |
2.81 |
21.83 |
1.78% |
--- |
24 |
002739 |
万达电影 |
0.10% |
1.53 |
21.42 |
1.75% |
--- |
25 |
001330 |
博纳影业 |
0.10% |
1.92 |
23.00 |
1.87% |
--- |
26 |
688023 |
安恒信息 |
0.09% |
0.11 |
21.07 |
1.72% |
--- |
27 |
603345 |
安井食品 |
0.09% |
0.13 |
21.04 |
1.71% |
--- |
28 |
600859 |
王府井 |
0.09% |
0.75 |
21.11 |
1.72% |
--- |
29 |
000807 |
云铝股份 |
0.09% |
1.88 |
20.91 |
1.70% |
--- |
30 |
600138 |
中青旅 |
0.09% |
1.37 |
20.81 |
1.70% |
--- |
31 |
09869 |
海伦司 |
0.09% |
1.50 |
19.86 |
1.62% |
--- |
32 |
002557 |
洽洽食品 |
0.09% |
0.42 |
21.00 |
1.71% |
--- |
33 |
002777 |
久远银海 |
0.09% |
1.33 |
19.95 |
1.63% |
--- |
34 |
300144 |
宋城演艺 |
0.09% |
1.41 |
20.59 |
1.68% |
--- |
35 |
603138 |
海量数据 |
0.08% |
0.87 |
17.88 |
1.46% |
--- |
36 |
06618 |
京东健康 |
0.08% |
0.28 |
17.85 |
1.45% |
--- |
37 |
09922 |
九毛九 |
0.06% |
0.70 |
13.04 |
1.06% |
--- |
38 |
06862 |
海底捞 |
0.06% |
0.70 |
14.01 |
1.14% |
--- |
39 |
600029 |
南方航空 |
0.02% |
0.53 |
4.03 |
0.33% |
--- |
40 |
002707 |
众信旅游 |
0.02% |
0.51 |
5.04 |
0.41% |
--- |
41 |
09658 |
特海国际 |
0.00% |
0.07 |
0.62 |
0.05% |
--- |
显示全部持仓明细>>