0.7213
0.52%+0.0037
单位净值 [2024-06-03]
- 最近一月:0.80%
- 最近一季:1.73%
- 最近半年:-18.75%
- 今年以来:-13.17%
- 最近一年:-31.70%
- 最近两年:---
- 最近三年:---
- 成立以来:-27.87%
- 成立日期:2022-09-05
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华增鑫股票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 |
301363 |
美好医疗 |
6.22% |
7.94 |
292.19 |
6.82% |
新增 |
2 |
600399 |
抚顺特钢 |
5.94% |
28.69 |
278.87 |
6.51% |
新增 |
3 |
002937 |
兴瑞科技 |
5.85% |
10.54 |
274.67 |
6.41% |
新增 |
4 |
09996 |
沛嘉医疗-B |
5.40% |
37.90 |
253.82 |
5.92% |
新增 |
5 |
06826 |
昊海生物科技 |
5.04% |
6.48 |
236.65 |
5.52% |
新增 |
6 |
01548 |
金斯瑞生物科技 |
4.83% |
12.60 |
226.77 |
5.29% |
新增 |
7 |
688568 |
中科星图 |
4.63% |
4.43 |
217.41 |
5.07% |
0.07 (1.65%) |
8 |
02162 |
康诺亚-B |
4.55% |
4.80 |
213.58 |
4.98% |
新增 |
9 |
688122 |
西部超导 |
4.00% |
3.53 |
187.85 |
4.38% |
新增 |
10 |
06078 |
海吉亚医疗 |
3.95% |
5.80 |
185.54 |
4.33% |
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 |
301363 |
美好医疗 |
6.22% |
7.94 |
292.19 |
6.82% |
新增 |
2 |
600399 |
抚顺特钢 |
5.94% |
28.69 |
278.87 |
6.51% |
新增 |
3 |
002937 |
兴瑞科技 |
5.85% |
10.54 |
274.67 |
6.41% |
新增 |
4 |
09996 |
沛嘉医疗-B |
5.40% |
37.90 |
253.82 |
5.92% |
新增 |
5 |
06826 |
昊海生物科技 |
5.04% |
6.48 |
236.65 |
5.52% |
新增 |
6 |
01548 |
金斯瑞生物科技 |
4.83% |
12.60 |
226.77 |
5.29% |
新增 |
7 |
688568 |
中科星图 |
4.63% |
4.43 |
217.41 |
5.07% |
0.07 (1.65%) |
8 |
02162 |
康诺亚-B |
4.55% |
4.80 |
213.58 |
4.98% |
新增 |
9 |
688122 |
西部超导 |
4.00% |
3.53 |
187.85 |
4.38% |
新增 |
10 |
06078 |
海吉亚医疗 |
3.95% |
5.80 |
185.54 |
4.33% |
新增 |
11 |
601688 |
华泰证券 |
3.28% |
11.04 |
154.01 |
3.59% |
--- |
12 |
00013 |
和黄医药 |
3.24% |
5.85 |
152.15 |
3.55% |
--- |
13 |
003006 |
百亚股份 |
3.05% |
9.46 |
143.41 |
3.35% |
--- |
14 |
002465 |
海格通信 |
2.93% |
10.70 |
137.50 |
3.21% |
--- |
15 |
300757 |
罗博特科 |
2.88% |
1.66 |
135.11 |
3.15% |
--- |
16 |
300627 |
华测导航 |
2.67% |
4.04 |
125.32 |
2.92% |
--- |
17 |
688557 |
兰剑智能 |
2.67% |
3.41 |
125.49 |
2.93% |
--- |
18 |
000963 |
华东医药 |
2.59% |
2.93 |
121.48 |
2.84% |
--- |
19 |
603617 |
君禾股份 |
2.58% |
13.19 |
121.35 |
2.83% |
--- |
20 |
603712 |
七一二 |
2.04% |
3.04 |
95.79 |
2.24% |
--- |
21 |
688205 |
德科立 |
1.96% |
1.86 |
91.92 |
2.15% |
--- |
22 |
688777 |
中控技术 |
1.82% |
1.88 |
85.42 |
1.99% |
--- |
23 |
600984 |
建设机械 |
1.80% |
22.53 |
84.49 |
1.97% |
--- |
24 |
300122 |
智飞生物 |
1.55% |
1.19 |
72.72 |
1.70% |
--- |
25 |
300031 |
宝通科技 |
1.47% |
3.73 |
69.15 |
1.61% |
--- |
26 |
688636 |
智明达 |
1.26% |
0.91 |
59.08 |
1.38% |
--- |
27 |
300551 |
古鳌科技 |
1.04% |
2.80 |
48.72 |
1.14% |
--- |
28 |
002845 |
同兴达 |
1.00% |
2.66 |
47.22 |
1.10% |
--- |
29 |
300699 |
光威复材 |
1.00% |
1.76 |
46.94 |
1.10% |
--- |
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 |
688768 |
容知日新 |
9.03% |
6.14 |
490.35 |
10.19% |
-8.47 (-137.89%) |
2 |
688568 |
中科星图 |
6.47% |
4.36 |
351.18 |
7.30% |
-8.26 (-189.48%) |
3 |
688121 |
卓然股份 |
4.91% |
7.13 |
266.56 |
5.54% |
新增 |
4 |
603279 |
景津装备 |
4.50% |
7.80 |
244.61 |
5.08% |
新增 |
5 |
300687 |
赛意信息 |
3.84% |
7.50 |
208.35 |
4.33% |
-12.35 (-164.67%) |
6 |
003006 |
百亚股份 |
3.79% |
11.90 |
205.63 |
4.27% |
-20.67 (-173.70%) |
7 |
688777 |
中控技术 |
3.58% |
3.09 |
194.29 |
4.04% |
-3.04 (-98.29%) |
8 |
301129 |
瑞纳智能 |
3.35% |
2.47 |
181.96 |
3.78% |
-0.93 (-37.65%) |
9 |
300952 |
恒辉安防 |
3.28% |
7.90 |
178.22 |
3.70% |
新增 |
10 |
300092 |
科新机电 |
3.17% |
10.49 |
172.04 |
3.58% |
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 |
688768 |
容知日新 |
9.03% |
6.14 |
490.35 |
10.19% |
-8.47 (-137.89%) |
2 |
688568 |
中科星图 |
6.47% |
4.36 |
351.18 |
7.30% |
-8.26 (-189.48%) |
3 |
688121 |
卓然股份 |
4.91% |
7.13 |
266.56 |
5.54% |
新增 |
4 |
603279 |
景津装备 |
4.50% |
7.80 |
244.61 |
5.08% |
新增 |
5 |
300687 |
赛意信息 |
3.84% |
7.50 |
208.35 |
4.33% |
-12.35 (-164.67%) |
6 |
003006 |
百亚股份 |
3.79% |
11.90 |
205.63 |
4.27% |
-20.67 (-173.70%) |
7 |
688777 |
中控技术 |
3.58% |
3.09 |
194.29 |
4.04% |
-3.04 (-98.29%) |
8 |
301129 |
瑞纳智能 |
3.35% |
2.47 |
181.96 |
3.78% |
-0.93 (-37.65%) |
9 |
300952 |
恒辉安防 |
3.28% |
7.90 |
178.22 |
3.70% |
新增 |
10 |
300092 |
科新机电 |
3.17% |
10.49 |
172.04 |
3.58% |
新增 |
11 |
688557 |
兰剑智能 |
3.03% |
4.66 |
164.38 |
3.42% |
--- |
12 |
601688 |
华泰证券 |
3.01% |
11.88 |
163.59 |
3.40% |
--- |
13 |
00763 |
中兴通讯 |
2.97% |
5.58 |
161.50 |
3.36% |
--- |
14 |
688205 |
德科立 |
2.53% |
1.88 |
137.22 |
2.85% |
--- |
15 |
300627 |
华测导航 |
2.41% |
4.04 |
131.18 |
2.73% |
--- |
16 |
688099 |
晶晨股份 |
2.40% |
1.55 |
130.44 |
2.71% |
--- |
17 |
000963 |
华东医药 |
2.34% |
2.93 |
127.07 |
2.64% |
--- |
18 |
688301 |
奕瑞科技 |
2.34% |
0.45 |
127.23 |
2.64% |
--- |
19 |
688066 |
航天宏图 |
2.30% |
2.05 |
124.89 |
2.60% |
--- |
20 |
688036 |
传音控股 |
2.06% |
0.76 |
112.03 |
2.33% |
--- |
21 |
002531 |
天顺风能 |
1.99% |
7.11 |
108.29 |
2.25% |
--- |
22 |
603218 |
日月股份 |
1.96% |
5.60 |
106.33 |
2.21% |
--- |
23 |
00570 |
中国中药 |
1.71% |
27.60 |
92.88 |
1.93% |
--- |
24 |
03908 |
中金公司 |
1.66% |
7.11 |
90.07 |
1.87% |
--- |
25 |
06886 |
HTSC |
1.42% |
8.66 |
77.29 |
1.61% |
--- |
26 |
002149 |
西部材料 |
1.16% |
3.76 |
63.13 |
1.31% |
--- |
27 |
000682 |
东方电子 |
1.09% |
6.11 |
59.39 |
1.23% |
--- |
28 |
688480 |
赛恩斯 |
1.05% |
1.84 |
56.88 |
1.18% |
--- |
29 |
600901 |
江苏金租 |
1.04% |
13.72 |
56.66 |
1.18% |
--- |
30 |
002465 |
海格通信 |
1.03% |
5.41 |
55.94 |
1.16% |
--- |
31 |
601567 |
三星医疗 |
0.97% |
4.19 |
52.92 |
1.10% |
--- |
32 |
688029 |
南微医学 |
0.92% |
0.61 |
50.12 |
1.04% |
--- |
33 |
301191 |
菲菱科思 |
0.57% |
0.30 |
31.13 |
0.65% |
--- |
34 |
300820 |
英杰电气 |
0.56% |
0.37 |
30.48 |
0.63% |
--- |
35 |
688489 |
三未信安 |
0.13% |
0.11 |
7.21 |
0.15% |
--- |
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 |
688768 |
容知日新 |
9.26% |
14.60 |
1649.74 |
10.26% |
--- |
2 |
002531 |
天顺风能 |
7.31% |
86.14 |
1303.30 |
8.10% |
--- |
3 |
688066 |
航天宏图 |
6.63% |
13.82 |
1181.71 |
7.35% |
--- |
4 |
603218 |
日月股份 |
5.19% |
45.58 |
925.26 |
5.75% |
--- |
5 |
688568 |
中科星图 |
4.39% |
12.62 |
782.71 |
4.87% |
--- |
6 |
688205 |
德科立 |
4.34% |
15.50 |
773.19 |
4.81% |
--- |
7 |
00826 |
天工国际 |
4.27% |
296.00 |
761.49 |
4.73% |
--- |
8 |
00763 |
中兴通讯 |
4.11% |
47.70 |
732.87 |
4.56% |
--- |
9 |
688557 |
兰剑智能 |
3.95% |
20.81 |
704.42 |
4.38% |
--- |
10 |
06160 |
百济神州 |
3.75% |
5.58 |
668.91 |
4.16% |
--- |
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 |
688768 |
容知日新 |
9.26% |
14.60 |
1649.74 |
10.26% |
--- |
2 |
002531 |
天顺风能 |
7.31% |
86.14 |
1303.30 |
8.10% |
--- |
3 |
688066 |
航天宏图 |
6.63% |
13.82 |
1181.71 |
7.35% |
--- |
4 |
603218 |
日月股份 |
5.19% |
45.58 |
925.26 |
5.75% |
--- |
5 |
688568 |
中科星图 |
4.39% |
12.62 |
782.71 |
4.87% |
--- |
6 |
688205 |
德科立 |
4.34% |
15.50 |
773.19 |
4.81% |
--- |
7 |
00826 |
天工国际 |
4.27% |
296.00 |
761.49 |
4.73% |
--- |
8 |
00763 |
中兴通讯 |
4.11% |
47.70 |
732.87 |
4.56% |
--- |
9 |
688557 |
兰剑智能 |
3.95% |
20.81 |
704.42 |
4.38% |
--- |
10 |
06160 |
百济神州 |
3.75% |
5.58 |
668.91 |
4.16% |
--- |
11 |
300687 |
赛意信息 |
3.29% |
19.85 |
585.58 |
3.64% |
--- |
12 |
688777 |
中控技术 |
3.13% |
6.14 |
557.37 |
3.47% |
--- |
13 |
688636 |
智明达 |
2.86% |
4.83 |
509.98 |
3.17% |
--- |
14 |
300124 |
汇川技术 |
2.61% |
6.69 |
464.95 |
2.89% |
--- |
15 |
003006 |
百亚股份 |
2.52% |
32.57 |
449.79 |
2.80% |
--- |
16 |
601567 |
三星医疗 |
2.46% |
32.54 |
438.64 |
2.73% |
--- |
17 |
688662 |
富信科技 |
1.91% |
12.88 |
341.17 |
2.12% |
--- |
18 |
300144 |
宋城演艺 |
1.79% |
21.84 |
318.86 |
1.98% |
--- |
19 |
600862 |
中航高科 |
1.76% |
14.09 |
314.16 |
1.95% |
--- |
20 |
03908 |
中金公司 |
1.71% |
22.84 |
303.99 |
1.89% |
--- |
21 |
603032 |
德新科技 |
1.65% |
3.36 |
294.87 |
1.83% |
--- |
22 |
300627 |
华测导航 |
1.62% |
10.39 |
288.84 |
1.80% |
--- |
23 |
688316 |
青云科技 |
1.38% |
8.68 |
245.13 |
1.52% |
--- |
24 |
301129 |
瑞纳智能 |
1.37% |
3.40 |
244.02 |
1.52% |
--- |
25 |
000963 |
华东医药 |
1.26% |
4.78 |
223.70 |
1.39% |
--- |
26 |
688023 |
安恒信息 |
1.23% |
1.10 |
218.53 |
1.36% |
--- |
27 |
600522 |
中天科技 |
1.01% |
11.17 |
180.40 |
1.12% |
--- |
28 |
688192 |
迪哲医药 |
0.96% |
4.33 |
170.59 |
1.06% |
--- |
29 |
600419 |
天润乳业 |
0.82% |
9.37 |
146.92 |
0.91% |
--- |
30 |
300673 |
佩蒂股份 |
0.77% |
7.80 |
137.67 |
0.86% |
--- |
31 |
00570 |
中国中药 |
0.63% |
35.20 |
111.62 |
0.69% |
--- |
32 |
688172 |
燕东微 |
0.06% |
0.57 |
10.83 |
0.07% |
--- |
33 |
688141 |
杰华特 |
0.05% |
0.18 |
8.74 |
0.05% |
--- |
34 |
688489 |
三未信安 |
0.04% |
0.08 |
6.98 |
0.04% |
--- |
35 |
688498 |
源杰科技 |
0.04% |
0.05 |
6.30 |
0.04% |
--- |
36 |
688147 |
微导纳米 |
0.03% |
0.22 |
5.47 |
0.03% |
--- |
37 |
688480 |
赛恩斯 |
0.03% |
0.23 |
4.65 |
0.03% |
--- |
38 |
688496 |
清越科技 |
0.03% |
0.54 |
4.94 |
0.03% |
--- |
39 |
688525 |
佰维存储 |
0.03% |
0.29 |
4.69 |
0.03% |
--- |
40 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
显示全部持仓明细>>