1.1308
0.24%+0.0027
单位净值 [2025-09-30]
- 最近一月：0.41%
- 最近一季：2.86%
- 最近半年：4.35%
- 今年以来：5.05%
- 最近一年：9.26%
- 最近两年：13.11%
- 最近三年：13.08%
- 成立以来：13.08%
- 成立日期：2022-09-29
- 基金经理：寇斌权 林艺杰 王石千
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：可以申购
- 最新规模：5.99亿元
- 投资风格：
- 管理公司：鹏华
实时情况
|
鹏华畅享债券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: 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 |
688235 |
百济神州 |
0.23% |
0.53 |
123.83 |
2.26% |
0.00 (新增) |
| 2 |
688208 |
道通科技 |
0.21% |
3.71 |
113.62 |
2.07% |
0.00 (新增) |
| 3 |
688327 |
云从科技 |
0.20% |
7.86 |
108.39 |
1.98% |
0.00 (新增) |
| 4 |
688484 |
南芯科技 |
0.20% |
2.75 |
108.80 |
1.99% |
0.00 (新增) |
| 5 |
688088 |
虹软科技 |
0.19% |
2.17 |
104.88 |
1.91% |
0.00 (新增) |
| 6 |
688582 |
芯动联科 |
0.19% |
1.56 |
104.83 |
1.91% |
0.00 (新增) |
| 7 |
688141 |
杰华特 |
0.17% |
2.84 |
92.63 |
1.69% |
0.00 (新增) |
| 8 |
688387 |
信科移动 |
0.15% |
14.33 |
80.97 |
1.48% |
0.00 (新增) |
| 9 |
688002 |
睿创微纳 |
0.14% |
1.10 |
76.87 |
1.40% |
0.00 (新增) |
| 10 |
688702 |
盛科通信 |
0.14% |
1.26 |
76.96 |
1.40% |
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 |
688235 |
百济神州 |
0.23% |
0.53 |
123.83 |
2.26% |
0.00 (新增) |
| 2 |
688208 |
道通科技 |
0.21% |
3.71 |
113.62 |
2.07% |
0.00 (新增) |
| 3 |
688327 |
云从科技 |
0.20% |
7.86 |
108.39 |
1.98% |
0.00 (新增) |
| 4 |
688484 |
南芯科技 |
0.20% |
2.75 |
108.80 |
1.99% |
0.00 (新增) |
| 5 |
688088 |
虹软科技 |
0.19% |
2.17 |
104.88 |
1.91% |
0.00 (新增) |
| 6 |
688582 |
芯动联科 |
0.19% |
1.56 |
104.83 |
1.91% |
0.00 (新增) |
| 7 |
688141 |
杰华特 |
0.17% |
2.84 |
92.63 |
1.69% |
0.00 (新增) |
| 8 |
688387 |
信科移动 |
0.15% |
14.33 |
80.97 |
1.48% |
0.00 (新增) |
| 9 |
688002 |
睿创微纳 |
0.14% |
1.10 |
76.87 |
1.40% |
0.00 (新增) |
| 10 |
688702 |
盛科通信 |
0.14% |
1.26 |
76.96 |
1.40% |
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 |
688235 |
百济神州 |
0.30% |
0.44 |
105.09 |
3.65% |
0.44 (100.00%) |
| 2 |
688608 |
恒玄科技 |
0.25% |
0.22 |
89.39 |
3.10% |
-0.13 (-37.14%) |
| 3 |
688019 |
安集科技 |
0.23% |
0.49 |
81.90 |
2.84% |
0.49 (100.00%) |
| 4 |
688347 |
华虹公司 |
0.21% |
1.61 |
73.59 |
2.55% |
1.61 (100.00%) |
| 5 |
688361 |
中科飞测 |
0.20% |
0.91 |
72.47 |
2.52% |
0.91 (100.00%) |
| 6 |
688567 |
孚能科技 |
0.18% |
4.41 |
63.64 |
2.21% |
4.41 (100.00%) |
| 7 |
688331 |
荣昌生物 |
0.16% |
1.38 |
56.37 |
1.96% |
1.38 (100.00%) |
| 8 |
688772 |
珠海冠宇 |
0.16% |
3.52 |
58.13 |
2.02% |
-5.41 (-60.55%) |
| 9 |
688425 |
铁建重工 |
0.15% |
12.86 |
54.54 |
1.89% |
-12.81 (-49.89%) |
| 10 |
688322 |
奥比中光 |
0.15% |
0.98 |
54.24 |
1.88% |
0.98 (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 |
688235 |
百济神州 |
0.30% |
0.44 |
105.09 |
3.65% |
0.44 (100.00%) |
| 2 |
688608 |
恒玄科技 |
0.25% |
0.22 |
89.39 |
3.10% |
-0.13 (-37.14%) |
| 3 |
688019 |
安集科技 |
0.23% |
0.49 |
81.90 |
2.84% |
0.49 (100.00%) |
| 4 |
688347 |
华虹公司 |
0.21% |
1.61 |
73.59 |
2.55% |
1.61 (100.00%) |
| 5 |
688361 |
中科飞测 |
0.20% |
0.91 |
72.47 |
2.52% |
0.91 (100.00%) |
| 6 |
688567 |
孚能科技 |
0.18% |
4.41 |
63.64 |
2.21% |
4.41 (100.00%) |
| 7 |
688331 |
荣昌生物 |
0.16% |
1.38 |
56.37 |
1.96% |
1.38 (100.00%) |
| 8 |
688772 |
珠海冠宇 |
0.16% |
3.52 |
58.13 |
2.02% |
-5.41 (-60.55%) |
| 9 |
688425 |
铁建重工 |
0.15% |
12.86 |
54.54 |
1.89% |
-12.81 (-49.89%) |
| 10 |
688322 |
奥比中光 |
0.15% |
0.98 |
54.24 |
1.88% |
0.98 (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 |
688002 |
睿创微纳 |
0.31% |
3.81 |
179.23 |
3.09% |
3.50 (1129.84%) |
| 2 |
688568 |
中科星图 |
0.27% |
3.13 |
159.85 |
2.76% |
2.76 (740.94%) |
| 3 |
688772 |
珠海冠宇 |
0.24% |
8.94 |
143.67 |
2.48% |
8.10 (963.69%) |
| 4 |
688582 |
芯动联科 |
0.20% |
2.28 |
114.72 |
1.98% |
2.28 (100.00%) |
| 5 |
688313 |
仕佳光子 |
0.19% |
6.67 |
109.32 |
1.89% |
6.67 (100.00%) |
| 6 |
688425 |
铁建重工 |
0.19% |
25.67 |
112.95 |
1.95% |
22.86 (813.52%) |
| 7 |
688561 |
奇安信 |
0.19% |
4.18 |
112.28 |
1.94% |
4.18 (100.00%) |
| 8 |
688608 |
恒玄科技 |
0.19% |
0.35 |
113.88 |
1.97% |
0.35 (100.00%) |
| 9 |
688213 |
思特威 |
0.18% |
1.38 |
107.10 |
1.85% |
1.10 (392.14%) |
| 10 |
688382 |
益方生物 |
0.18% |
7.90 |
105.10 |
1.81% |
7.90 (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 |
688002 |
睿创微纳 |
0.31% |
3.81 |
179.23 |
3.09% |
3.50 (1129.84%) |
| 2 |
688568 |
中科星图 |
0.27% |
3.13 |
159.85 |
2.76% |
2.76 (740.94%) |
| 3 |
688772 |
珠海冠宇 |
0.24% |
8.94 |
143.67 |
2.48% |
8.10 (963.69%) |
| 4 |
688582 |
芯动联科 |
0.20% |
2.28 |
114.72 |
1.98% |
2.28 (100.00%) |
| 5 |
688313 |
仕佳光子 |
0.19% |
6.67 |
109.32 |
1.89% |
6.67 (100.00%) |
| 6 |
688425 |
铁建重工 |
0.19% |
25.67 |
112.95 |
1.95% |
22.86 (813.52%) |
| 7 |
688561 |
奇安信 |
0.19% |
4.18 |
112.28 |
1.94% |
4.18 (100.00%) |
| 8 |
688608 |
恒玄科技 |
0.19% |
0.35 |
113.88 |
1.97% |
0.35 (100.00%) |
| 9 |
688213 |
思特威 |
0.18% |
1.38 |
107.10 |
1.85% |
1.10 (392.14%) |
| 10 |
688382 |
益方生物 |
0.18% |
7.90 |
105.10 |
1.81% |
7.90 (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 |
688617 |
惠泰医疗 |
0.43% |
0.04 |
17.81 |
4.10% |
0.01 (45.00%) |
| 2 |
688213 |
思特威 |
0.39% |
0.28 |
16.16 |
3.72% |
0.00 (0.00%) |
| 3 |
688208 |
道通科技 |
0.37% |
0.48 |
15.23 |
3.51% |
0.00 (0.00%) |
| 4 |
688772 |
珠海冠宇 |
0.35% |
0.84 |
14.42 |
3.32% |
0.00 (0.00%) |
| 5 |
688568 |
中科星图 |
0.34% |
0.37 |
13.95 |
3.21% |
0.12 (49.00%) |
| 6 |
688002 |
睿创微纳 |
0.30% |
0.31 |
12.22 |
2.82% |
0.31 (100.00%) |
| 7 |
688567 |
孚能科技 |
0.30% |
0.96 |
12.24 |
2.82% |
0.00 (0.00%) |
| 8 |
688425 |
铁建重工 |
0.29% |
2.81 |
11.86 |
2.73% |
0.00 (0.00%) |
| 9 |
688100 |
威胜信息 |
0.26% |
0.24 |
10.61 |
2.44% |
0.24 (100.00%) |
| 10 |
688235 |
百济神州 |
0.26% |
0.06 |
10.83 |
2.49% |
0.06 (100.00%) |
| 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 |
688617 |
惠泰医疗 |
0.43% |
0.04 |
17.81 |
4.10% |
0.01 (45.00%) |
| 2 |
688213 |
思特威 |
0.39% |
0.28 |
16.16 |
3.72% |
0.00 (0.00%) |
| 3 |
688208 |
道通科技 |
0.37% |
0.48 |
15.23 |
3.51% |
0.00 (0.00%) |
| 4 |
688772 |
珠海冠宇 |
0.35% |
0.84 |
14.42 |
3.32% |
0.00 (0.00%) |
| 5 |
688568 |
中科星图 |
0.34% |
0.37 |
13.95 |
3.21% |
0.12 (49.00%) |
| 6 |
688002 |
睿创微纳 |
0.30% |
0.31 |
12.22 |
2.82% |
0.31 (100.00%) |
| 7 |
688567 |
孚能科技 |
0.30% |
0.96 |
12.24 |
2.82% |
0.00 (0.00%) |
| 8 |
688425 |
铁建重工 |
0.29% |
2.81 |
11.86 |
2.73% |
0.00 (0.00%) |
| 9 |
688100 |
威胜信息 |
0.26% |
0.24 |
10.61 |
2.44% |
0.24 (100.00%) |
| 10 |
688235 |
百济神州 |
0.26% |
0.06 |
10.83 |
2.49% |
0.06 (100.00%) |
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 |
688617 |
惠泰医疗 |
0.28% |
0.03 |
13.68 |
3.62% |
0.00 (0.00%) |
| 2 |
688213 |
思特威 |
0.28% |
0.28 |
13.58 |
3.59% |
0.00 (0.00%) |
| 3 |
688772 |
珠海冠宇 |
0.26% |
0.84 |
12.52 |
3.31% |
0.00 (0.00%) |
| 4 |
688568 |
中科星图 |
0.25% |
0.25 |
11.93 |
3.15% |
0.00 (0.00%) |
| 5 |
688208 |
道通科技 |
0.24% |
0.48 |
11.59 |
3.06% |
0.00 (0.00%) |
| 6 |
688578 |
艾力斯 |
0.23% |
0.17 |
10.84 |
2.86% |
新增 |
| 7 |
688139 |
海尔生物 |
0.23% |
0.30 |
11.16 |
2.95% |
新增 |
| 8 |
688425 |
铁建重工 |
0.22% |
2.81 |
10.34 |
2.73% |
0.00 (0.00%) |
| 9 |
688567 |
孚能科技 |
0.19% |
0.96 |
9.22 |
2.44% |
0.00 (0.00%) |
| 10 |
688498 |
源杰科技 |
0.19% |
0.07 |
9.17 |
2.42% |
新增 |
| 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 |
688617 |
惠泰医疗 |
0.28% |
0.03 |
13.68 |
3.62% |
0.00 (0.00%) |
| 2 |
688213 |
思特威 |
0.28% |
0.28 |
13.58 |
3.59% |
0.00 (0.00%) |
| 3 |
688772 |
珠海冠宇 |
0.26% |
0.84 |
12.52 |
3.31% |
0.00 (0.00%) |
| 4 |
688568 |
中科星图 |
0.25% |
0.25 |
11.93 |
3.15% |
0.00 (0.00%) |
| 5 |
688208 |
道通科技 |
0.24% |
0.48 |
11.59 |
3.06% |
0.00 (0.00%) |
| 6 |
688578 |
艾力斯 |
0.23% |
0.17 |
10.84 |
2.86% |
新增 |
| 7 |
688139 |
海尔生物 |
0.23% |
0.30 |
11.16 |
2.95% |
新增 |
| 8 |
688425 |
铁建重工 |
0.22% |
2.81 |
10.34 |
2.73% |
0.00 (0.00%) |
| 9 |
688567 |
孚能科技 |
0.19% |
0.96 |
9.22 |
2.44% |
0.00 (0.00%) |
| 10 |
688498 |
源杰科技 |
0.19% |
0.07 |
9.17 |
2.42% |
新增 |
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 |
688568 |
中科星图 |
0.28% |
0.25 |
13.85 |
3.32% |
0.00 (0.00%) |
| 2 |
688213 |
思特威 |
0.28% |
0.28 |
13.97 |
3.35% |
0.00 (0.00%) |
| 3 |
688617 |
惠泰医疗 |
0.26% |
0.03 |
12.84 |
3.08% |
0.00 (0.00%) |
| 4 |
688002 |
睿创微纳 |
0.24% |
0.31 |
12.28 |
2.94% |
0.00 (0.00%) |
| 5 |
688567 |
孚能科技 |
0.23% |
0.96 |
11.37 |
2.72% |
0.00 (0.00%) |
| 6 |
688772 |
珠海冠宇 |
0.23% |
0.84 |
11.37 |
2.72% |
0.00 (0.00%) |
| 7 |
688425 |
铁建重工 |
0.22% |
2.81 |
10.90 |
2.61% |
0.00 (0.00%) |
| 8 |
688208 |
道通科技 |
0.19% |
0.48 |
9.35 |
2.24% |
0.00 (0.00%) |
| 9 |
688687 |
凯因科技 |
0.19% |
0.29 |
9.34 |
2.24% |
0.00 (0.00%) |
| 10 |
688006 |
杭可科技 |
0.19% |
0.46 |
9.76 |
2.34% |
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 |
688568 |
中科星图 |
0.28% |
0.25 |
13.85 |
3.32% |
0.00 (0.00%) |
| 2 |
688213 |
思特威 |
0.28% |
0.28 |
13.97 |
3.35% |
0.00 (0.00%) |
| 3 |
688617 |
惠泰医疗 |
0.26% |
0.03 |
12.84 |
3.08% |
0.00 (0.00%) |
| 4 |
688002 |
睿创微纳 |
0.24% |
0.31 |
12.28 |
2.94% |
0.00 (0.00%) |
| 5 |
688567 |
孚能科技 |
0.23% |
0.96 |
11.37 |
2.72% |
0.00 (0.00%) |
| 6 |
688772 |
珠海冠宇 |
0.23% |
0.84 |
11.37 |
2.72% |
0.00 (0.00%) |
| 7 |
688425 |
铁建重工 |
0.22% |
2.81 |
10.90 |
2.61% |
0.00 (0.00%) |
| 8 |
688208 |
道通科技 |
0.19% |
0.48 |
9.35 |
2.24% |
0.00 (0.00%) |
| 9 |
688687 |
凯因科技 |
0.19% |
0.29 |
9.34 |
2.24% |
0.00 (0.00%) |
| 10 |
688006 |
杭可科技 |
0.19% |
0.46 |
9.76 |
2.34% |
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 |
688772 |
珠海冠宇 |
0.31% |
0.84 |
18.49 |
3.68% |
新增 |
| 2 |
688567 |
孚能科技 |
0.26% |
0.96 |
15.66 |
3.12% |
新增 |
| 3 |
688213 |
思特威 |
0.26% |
0.28 |
15.56 |
3.10% |
新增 |
| 4 |
688002 |
睿创微纳 |
0.23% |
0.31 |
13.71 |
2.73% |
新增 |
| 5 |
688568 |
中科星图 |
0.21% |
0.25 |
12.27 |
2.44% |
新增 |
| 6 |
688139 |
海尔生物 |
0.20% |
0.30 |
12.16 |
2.42% |
新增 |
| 7 |
688617 |
惠泰医疗 |
0.20% |
0.03 |
11.65 |
2.32% |
新增 |
| 8 |
688208 |
道通科技 |
0.19% |
0.48 |
11.40 |
2.27% |
新增 |
| 9 |
688425 |
铁建重工 |
0.19% |
2.81 |
11.16 |
2.22% |
新增 |
| 10 |
688006 |
杭可科技 |
0.18% |
0.46 |
10.80 |
2.15% |
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 |
688772 |
珠海冠宇 |
0.31% |
0.84 |
18.49 |
3.68% |
新增 |
| 2 |
688567 |
孚能科技 |
0.26% |
0.96 |
15.66 |
3.12% |
新增 |
| 3 |
688213 |
思特威 |
0.26% |
0.28 |
15.56 |
3.10% |
新增 |
| 4 |
688002 |
睿创微纳 |
0.23% |
0.31 |
13.71 |
2.73% |
新增 |
| 5 |
688568 |
中科星图 |
0.21% |
0.25 |
12.27 |
2.44% |
新增 |
| 6 |
688139 |
海尔生物 |
0.20% |
0.30 |
12.16 |
2.42% |
新增 |
| 7 |
688617 |
惠泰医疗 |
0.20% |
0.03 |
11.65 |
2.32% |
新增 |
| 8 |
688208 |
道通科技 |
0.19% |
0.48 |
11.40 |
2.27% |
新增 |
| 9 |
688425 |
铁建重工 |
0.19% |
2.81 |
11.16 |
2.22% |
新增 |
| 10 |
688006 |
杭可科技 |
0.18% |
0.46 |
10.80 |
2.15% |
新增 |
| 11 |
688498 |
源杰科技 |
0.18% |
0.07 |
10.43 |
2.08% |
--- |
| 12 |
688037 |
芯源微 |
0.18% |
0.08 |
10.69 |
2.13% |
--- |
| 13 |
688410 |
山外山 |
0.17% |
0.35 |
10.22 |
2.04% |
--- |
| 14 |
688687 |
凯因科技 |
0.17% |
0.29 |
10.11 |
2.01% |
--- |
| 15 |
688072 |
拓荆科技 |
0.16% |
0.04 |
9.25 |
1.84% |
--- |
| 16 |
688153 |
唯捷创芯 |
0.15% |
0.14 |
9.17 |
1.83% |
--- |
| 17 |
688102 |
斯瑞新材 |
0.15% |
0.68 |
8.97 |
1.79% |
--- |
| 18 |
688373 |
盟科药业 |
0.15% |
1.34 |
8.75 |
1.74% |
--- |
| 19 |
688150 |
莱特光电 |
0.15% |
0.42 |
9.07 |
1.81% |
--- |
| 20 |
688290 |
景业智能 |
0.15% |
0.19 |
9.08 |
1.81% |
--- |
| 21 |
688392 |
骄成超声 |
0.15% |
0.11 |
9.18 |
1.83% |
--- |
| 22 |
688403 |
汇成股份 |
0.15% |
0.85 |
8.97 |
1.79% |
--- |
| 23 |
688182 |
灿勤科技 |
0.15% |
0.51 |
9.07 |
1.81% |
--- |
| 24 |
688201 |
信安世纪 |
0.15% |
0.44 |
8.66 |
1.72% |
--- |
| 25 |
688033 |
天宜上佳 |
0.15% |
0.53 |
8.96 |
1.78% |
--- |
| 26 |
688114 |
华大智造 |
0.14% |
0.10 |
8.60 |
1.71% |
--- |
| 27 |
688050 |
爱博医疗 |
0.14% |
0.05 |
8.60 |
1.71% |
--- |
| 28 |
688108 |
赛诺医疗 |
0.14% |
0.65 |
8.16 |
1.62% |
--- |
| 29 |
688271 |
联影医疗 |
0.14% |
0.06 |
8.22 |
1.64% |
--- |
| 30 |
688235 |
百济神州 |
0.14% |
0.06 |
8.34 |
1.66% |
--- |
| 31 |
688088 |
虹软科技 |
0.14% |
0.21 |
8.62 |
1.72% |
--- |
| 32 |
688146 |
中船特气 |
0.13% |
0.23 |
7.82 |
1.56% |
--- |
| 33 |
688035 |
德邦科技 |
0.13% |
0.15 |
8.00 |
1.59% |
--- |
| 34 |
688120 |
华海清科 |
0.13% |
0.04 |
7.51 |
1.50% |
--- |
| 35 |
688391 |
钜泉科技 |
0.13% |
0.16 |
7.94 |
1.58% |
--- |
| 36 |
688100 |
威胜信息 |
0.12% |
0.24 |
6.94 |
1.38% |
--- |
| 37 |
688578 |
艾力斯 |
0.12% |
0.17 |
7.08 |
1.41% |
--- |
| 38 |
688327 |
云从科技 |
0.12% |
0.41 |
6.91 |
1.38% |
--- |
| 39 |
688371 |
菲沃泰 |
0.11% |
0.38 |
6.69 |
1.33% |
--- |
| 40 |
688366 |
昊海生科 |
0.11% |
0.06 |
6.50 |
1.29% |
--- |
| 41 |
688293 |
奥浦迈 |
0.11% |
0.12 |
6.62 |
1.32% |
--- |
| 42 |
688276 |
百克生物 |
0.11% |
0.12 |
6.58 |
1.31% |
--- |
| 43 |
688579 |
山大地纬 |
0.10% |
0.45 |
5.71 |
1.14% |
--- |
| 44 |
688320 |
禾川科技 |
0.10% |
0.14 |
5.74 |
1.14% |
--- |
| 45 |
688690 |
纳微科技 |
0.09% |
0.20 |
5.48 |
1.09% |
--- |
| 46 |
688333 |
铂力特 |
0.08% |
0.04 |
4.64 |
0.92% |
--- |
| 47 |
688176 |
亚虹医药 |
0.08% |
0.44 |
4.74 |
0.94% |
--- |
| 48 |
688248 |
南网科技 |
0.08% |
0.18 |
4.49 |
0.90% |
--- |
| 49 |
688484 |
南芯科技 |
0.07% |
0.11 |
4.38 |
0.87% |
--- |
| 50 |
688066 |
航天宏图 |
0.07% |
0.10 |
4.22 |
0.84% |
--- |
| 51 |
688031 |
星环科技 |
0.07% |
0.06 |
3.90 |
0.78% |
--- |
| 52 |
688639 |
华恒生物 |
0.06% |
0.03 |
3.78 |
0.75% |
--- |
| 53 |
688388 |
嘉元科技 |
0.06% |
0.19 |
3.85 |
0.77% |
--- |
| 54 |
688110 |
东芯股份 |
0.06% |
0.10 |
3.44 |
0.69% |
--- |
| 55 |
688019 |
安集科技 |
0.05% |
0.02 |
3.20 |
0.64% |
--- |
| 56 |
688569 |
铁科轨道 |
0.05% |
0.11 |
3.04 |
0.60% |
--- |
| 57 |
688361 |
中科飞测 |
0.05% |
0.04 |
2.98 |
0.59% |
--- |
| 58 |
688270 |
臻镭科技 |
0.05% |
0.04 |
2.74 |
0.54% |
--- |
| 59 |
688556 |
高测股份 |
0.04% |
0.06 |
2.34 |
0.47% |
--- |
| 60 |
688023 |
安恒信息 |
0.04% |
0.02 |
2.22 |
0.44% |
--- |
| 61 |
688561 |
奇安信 |
0.04% |
0.06 |
2.41 |
0.48% |
--- |
| 62 |
688302 |
海创药业 |
0.04% |
0.05 |
2.60 |
0.52% |
--- |
| 63 |
688167 |
炬光科技 |
0.04% |
0.02 |
2.28 |
0.45% |
--- |
| 64 |
688200 |
华峰测控 |
0.04% |
0.02 |
2.46 |
0.49% |
--- |
| 65 |
688218 |
江苏北人 |
0.04% |
0.11 |
2.19 |
0.44% |
--- |
| 66 |
688007 |
光峰科技 |
0.03% |
0.06 |
1.55 |
0.31% |
--- |
| 67 |
688266 |
泽璟制药 |
0.03% |
0.03 |
1.59 |
0.32% |
--- |
| 68 |
688116 |
天奈科技 |
0.03% |
0.06 |
1.74 |
0.35% |
--- |
| 69 |
688278 |
特宝生物 |
0.03% |
0.03 |
1.57 |
0.31% |
--- |
| 70 |
688515 |
裕太微 |
0.03% |
0.02 |
1.98 |
0.39% |
--- |
| 71 |
688516 |
奥特维 |
0.03% |
0.02 |
1.81 |
0.36% |
--- |
| 72 |
688247 |
宣泰医药 |
0.02% |
0.09 |
0.99 |
0.20% |
--- |
| 73 |
688416 |
恒烁股份 |
0.02% |
0.02 |
1.17 |
0.23% |
--- |
| 74 |
688520 |
神州细胞 |
0.02% |
0.02 |
1.08 |
0.21% |
--- |
| 75 |
688009 |
中国通号 |
0.02% |
0.27 |
1.18 |
0.24% |
--- |
| 76 |
688598 |
金博股份 |
0.02% |
0.02 |
1.40 |
0.28% |
--- |
| 77 |
688121 |
卓然股份 |
0.01% |
0.02 |
0.40 |
0.08% |
--- |
| 78 |
688779 |
长远锂科 |
0.00% |
0.03 |
0.22 |
0.04% |
--- |
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 |
002463 |
沪电股份 |
1.54% |
4.00 |
90.04 |
15.86% |
0.00 (新增) |
| 2 |
002262 |
恩华药业 |
0.72% |
1.58 |
41.89 |
7.38% |
0.00 (新增) |
| 3 |
600079 |
人福医药 |
0.63% |
1.53 |
37.01 |
6.52% |
0.00 (新增) |
| 4 |
601111 |
中国国航 |
0.55% |
3.97 |
32.08 |
5.65% |
0.00 (新增) |
| 5 |
603589 |
口子窖 |
0.49% |
0.55 |
28.46 |
5.01% |
0.00 (新增) |
| 6 |
002044 |
美年健康 |
0.46% |
3.98 |
27.06 |
4.77% |
0.00 (新增) |
| 7 |
002430 |
杭氧股份 |
0.42% |
0.75 |
24.35 |
4.29% |
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 |
002463 |
沪电股份 |
1.54% |
4.00 |
90.04 |
15.86% |
0.00 (新增) |
| 2 |
002262 |
恩华药业 |
0.72% |
1.58 |
41.89 |
7.38% |
0.00 (新增) |
| 3 |
600079 |
人福医药 |
0.63% |
1.53 |
37.01 |
6.52% |
0.00 (新增) |
| 4 |
601111 |
中国国航 |
0.55% |
3.97 |
32.08 |
5.65% |
0.00 (新增) |
| 5 |
603589 |
口子窖 |
0.49% |
0.55 |
28.46 |
5.01% |
0.00 (新增) |
| 6 |
002044 |
美年健康 |
0.46% |
3.98 |
27.06 |
4.77% |
0.00 (新增) |
| 7 |
002430 |
杭氧股份 |
0.42% |
0.75 |
24.35 |
4.29% |
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 |
002463 |
沪电股份 |
1.03% |
4.00 |
83.76 |
11.18% |
新增 |
| 2 |
01818 |
招金矿业 |
0.84% |
7.60 |
68.53 |
9.15% |
新增 |
| 3 |
01138 |
中远海能 |
0.64% |
7.18 |
52.06 |
6.95% |
新增 |
| 4 |
002262 |
恩华药业 |
0.60% |
1.58 |
48.71 |
6.50% |
新增 |
| 5 |
600079 |
人福医药 |
0.51% |
1.53 |
41.22 |
5.50% |
新增 |
| 6 |
601111 |
中国国航 |
0.47% |
4.69 |
38.65 |
5.16% |
0.00 (0.00%) |
| 7 |
300502 |
新易盛 |
0.43% |
0.52 |
35.21 |
4.70% |
新增 |
| 8 |
688617 |
惠泰医疗 |
0.42% |
0.09 |
34.38 |
4.59% |
新增 |
| 9 |
600547 |
山东黄金 |
0.36% |
1.24 |
29.12 |
3.89% |
新增 |
| 10 |
002044 |
美年健康 |
0.35% |
3.98 |
28.30 |
3.78% |
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 |
002463 |
沪电股份 |
1.03% |
4.00 |
83.76 |
11.18% |
新增 |
| 2 |
01818 |
招金矿业 |
0.84% |
7.60 |
68.53 |
9.15% |
新增 |
| 3 |
01138 |
中远海能 |
0.64% |
7.18 |
52.06 |
6.95% |
新增 |
| 4 |
002262 |
恩华药业 |
0.60% |
1.58 |
48.71 |
6.50% |
新增 |
| 5 |
600079 |
人福医药 |
0.51% |
1.53 |
41.22 |
5.50% |
新增 |
| 6 |
601111 |
中国国航 |
0.47% |
4.69 |
38.65 |
5.16% |
0.00 (0.00%) |
| 7 |
300502 |
新易盛 |
0.43% |
0.52 |
35.21 |
4.70% |
新增 |
| 8 |
688617 |
惠泰医疗 |
0.42% |
0.09 |
34.38 |
4.59% |
新增 |
| 9 |
600547 |
山东黄金 |
0.36% |
1.24 |
29.12 |
3.89% |
新增 |
| 10 |
002044 |
美年健康 |
0.35% |
3.98 |
28.30 |
3.78% |
新增 |
| 11 |
603589 |
口子窖 |
0.33% |
0.55 |
27.14 |
3.62% |
--- |
| 12 |
002430 |
杭氧股份 |
0.32% |
0.75 |
25.77 |
3.44% |
--- |
| 13 |
603885 |
吉祥航空 |
0.30% |
1.60 |
24.69 |
3.30% |
--- |
| 14 |
600988 |
赤峰黄金 |
0.27% |
1.61 |
21.67 |
2.89% |
--- |
| 15 |
603855 |
华荣股份 |
0.24% |
0.73 |
19.42 |
2.59% |
--- |
| 16 |
300548 |
博创科技 |
0.22% |
0.53 |
18.26 |
2.44% |
--- |
| 17 |
002624 |
完美世界 |
0.20% |
0.95 |
16.05 |
2.14% |
--- |
| 18 |
00883 |
中国海洋石油 |
0.20% |
1.60 |
16.52 |
2.21% |
--- |
| 19 |
00696 |
中国民航信息网络 |
0.20% |
1.31 |
16.06 |
2.14% |
--- |
| 20 |
600584 |
长电科技 |
0.20% |
0.53 |
16.52 |
2.21% |
--- |
| 21 |
002916 |
深南电路 |
0.18% |
0.20 |
15.07 |
2.01% |
--- |
| 22 |
002368 |
太极股份 |
0.17% |
0.33 |
13.59 |
1.81% |
--- |
| 23 |
300620 |
光库科技 |
0.16% |
0.21 |
12.87 |
1.72% |
--- |
| 24 |
01548 |
金斯瑞生物科技 |
0.16% |
0.80 |
12.98 |
1.73% |
--- |
| 25 |
300624 |
万兴科技 |
0.11% |
0.08 |
9.37 |
1.25% |
--- |
| 26 |
001308 |
康冠科技 |
0.10% |
0.30 |
8.21 |
1.10% |
--- |
| 27 |
688256 |
寒武纪 |
0.10% |
0.04 |
7.78 |
1.04% |
--- |
| 28 |
688158 |
优刻得 |
0.09% |
0.38 |
7.19 |
0.96% |
--- |
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 |
300002 |
神州泰岳 |
0.70% |
7.48 |
70.46 |
6.07% |
--- |
| 2 |
601111 |
中国国航 |
0.50% |
4.69 |
50.18 |
4.32% |
--- |
| 3 |
688235 |
百济神州 |
0.48% |
0.37 |
48.33 |
4.16% |
--- |
| 4 |
600004 |
白云机场 |
0.45% |
2.89 |
45.17 |
3.89% |
--- |
| 5 |
603589 |
口子窖 |
0.38% |
0.55 |
38.72 |
3.33% |
--- |
| 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 |
300002 |
神州泰岳 |
0.70% |
7.48 |
70.46 |
6.07% |
--- |
| 2 |
601111 |
中国国航 |
0.50% |
4.69 |
50.18 |
4.32% |
--- |
| 3 |
688235 |
百济神州 |
0.48% |
0.37 |
48.33 |
4.16% |
--- |
| 4 |
600004 |
白云机场 |
0.45% |
2.89 |
45.17 |
3.89% |
--- |
| 5 |
603589 |
口子窖 |
0.38% |
0.55 |
38.72 |
3.33% |
--- |
显示全部持仓明细>>