鹏华睿进一年持有期混合A
(016818)公募混合型
1.0816
1.52%+0.0164
单位净值 [2025-09-30]
- 最近一月:1.43%
- 最近一季:19.29%
- 最近半年:17.96%
- 今年以来:24.42%
- 最近一年:16.73%
- 最近两年:15.30%
- 最近三年:---
- 成立以来:8.16%
- 成立日期:2023-02-01
- 基金经理:朱睿
- 产品类型:契约型开放式
- 最新份额:2.42亿
- 申购状态:可以申购
- 最新规模:2.26亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华睿进一年持有期混合A |
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: 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 |
00700 |
腾讯控股 |
8.13% |
3.99 |
1830.26 |
8.64% |
0.00 (新增) |
2 |
600031 |
三一重工 |
7.97% |
99.96 |
1794.28 |
8.47% |
0.00 (新增) |
3 |
09988 |
阿里巴巴-W |
7.64% |
17.18 |
1720.27 |
8.12% |
0.00 (新增) |
4 |
688068 |
热景生物 |
6.14% |
9.86 |
1382.41 |
6.53% |
0.00 (新增) |
5 |
601567 |
三星医疗 |
6.06% |
60.83 |
1363.81 |
6.44% |
0.00 (新增) |
6 |
603179 |
新泉股份 |
5.95% |
28.49 |
1338.18 |
6.32% |
0.00 (新增) |
7 |
00388 |
香港交易所 |
5.60% |
3.30 |
1260.35 |
5.95% |
0.00 (新增) |
8 |
603379 |
三美股份 |
5.11% |
23.89 |
1149.59 |
5.43% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
4.89% |
84.43 |
1100.97 |
5.20% |
0.00 (新增) |
10 |
01801 |
信达生物 |
4.81% |
15.15 |
1083.18 |
5.11% |
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 |
00700 |
腾讯控股 |
8.13% |
3.99 |
1830.26 |
8.64% |
0.00 (新增) |
2 |
600031 |
三一重工 |
7.97% |
99.96 |
1794.28 |
8.47% |
0.00 (新增) |
3 |
09988 |
阿里巴巴-W |
7.64% |
17.18 |
1720.27 |
8.12% |
0.00 (新增) |
4 |
688068 |
热景生物 |
6.14% |
9.86 |
1382.41 |
6.53% |
0.00 (新增) |
5 |
601567 |
三星医疗 |
6.06% |
60.83 |
1363.81 |
6.44% |
0.00 (新增) |
6 |
603179 |
新泉股份 |
5.95% |
28.49 |
1338.18 |
6.32% |
0.00 (新增) |
7 |
00388 |
香港交易所 |
5.60% |
3.30 |
1260.35 |
5.95% |
0.00 (新增) |
8 |
603379 |
三美股份 |
5.11% |
23.89 |
1149.59 |
5.43% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
4.89% |
84.43 |
1100.97 |
5.20% |
0.00 (新增) |
10 |
01801 |
信达生物 |
4.81% |
15.15 |
1083.18 |
5.11% |
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 |
002648 |
卫星化学 |
8.99% |
90.38 |
2077.84 |
9.76% |
-12.93 (-12.52%) |
2 |
600031 |
三一重工 |
7.81% |
94.67 |
1805.36 |
8.48% |
18.28 (23.93%) |
3 |
00700 |
腾讯控股 |
7.28% |
3.67 |
1683.23 |
7.91% |
3.67 (100.00%) |
4 |
603379 |
三美股份 |
7.27% |
41.58 |
1679.83 |
7.89% |
-3.38 (-7.52%) |
5 |
000425 |
徐工机械 |
5.00% |
134.18 |
1156.63 |
5.43% |
134.18 (100.00%) |
6 |
601567 |
三星医疗 |
4.99% |
39.05 |
1154.71 |
5.43% |
2.02 (5.46%) |
7 |
600595 |
中孚实业 |
4.92% |
276.96 |
1138.31 |
5.35% |
276.96 (100.00%) |
8 |
09988 |
阿里巴巴-W |
4.89% |
9.57 |
1130.43 |
5.31% |
9.57 (100.00%) |
9 |
688068 |
热景生物 |
4.77% |
11.55 |
1103.14 |
5.18% |
11.55 (100.00%) |
10 |
00992 |
联想集团 |
3.89% |
93.00 |
899.43 |
4.23% |
93.00 (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 |
002648 |
卫星化学 |
8.99% |
90.38 |
2077.84 |
9.76% |
-12.93 (-12.52%) |
2 |
600031 |
三一重工 |
7.81% |
94.67 |
1805.36 |
8.48% |
18.28 (23.93%) |
3 |
00700 |
腾讯控股 |
7.28% |
3.67 |
1683.23 |
7.91% |
3.67 (100.00%) |
4 |
603379 |
三美股份 |
7.27% |
41.58 |
1679.83 |
7.89% |
-3.38 (-7.52%) |
5 |
000425 |
徐工机械 |
5.00% |
134.18 |
1156.63 |
5.43% |
134.18 (100.00%) |
6 |
601567 |
三星医疗 |
4.99% |
39.05 |
1154.71 |
5.43% |
2.02 (5.46%) |
7 |
600595 |
中孚实业 |
4.92% |
276.96 |
1138.31 |
5.35% |
276.96 (100.00%) |
8 |
09988 |
阿里巴巴-W |
4.89% |
9.57 |
1130.43 |
5.31% |
9.57 (100.00%) |
9 |
688068 |
热景生物 |
4.77% |
11.55 |
1103.14 |
5.18% |
11.55 (100.00%) |
10 |
00992 |
联想集团 |
3.89% |
93.00 |
899.43 |
4.23% |
93.00 (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 |
002648 |
卫星化学 |
8.49% |
103.31 |
1941.19 |
8.97% |
103.31 (100.00%) |
2 |
603379 |
三美股份 |
7.55% |
44.96 |
1725.56 |
7.97% |
-2.89 (-6.04%) |
3 |
002043 |
兔宝宝 |
6.00% |
115.38 |
1370.71 |
6.33% |
115.38 (100.00%) |
4 |
603699 |
纽威股份 |
5.61% |
57.86 |
1282.76 |
5.93% |
-8.28 (-12.52%) |
5 |
603997 |
继峰股份 |
5.53% |
110.39 |
1263.97 |
5.84% |
-22.01 (-16.62%) |
6 |
600031 |
三一重工 |
5.51% |
76.39 |
1258.91 |
5.82% |
76.39 (100.00%) |
7 |
02883 |
中海油田服务 |
5.21% |
182.60 |
1190.43 |
5.50% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
5.10% |
44.22 |
1166.52 |
5.39% |
44.22 (100.00%) |
9 |
601567 |
三星医疗 |
4.98% |
37.03 |
1139.04 |
5.26% |
7.03 (23.43%) |
10 |
600160 |
巨化股份 |
4.09% |
38.75 |
934.65 |
4.32% |
38.75 (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 |
002648 |
卫星化学 |
8.49% |
103.31 |
1941.19 |
8.97% |
103.31 (100.00%) |
2 |
603379 |
三美股份 |
7.55% |
44.96 |
1725.56 |
7.97% |
-2.89 (-6.04%) |
3 |
002043 |
兔宝宝 |
6.00% |
115.38 |
1370.71 |
6.33% |
115.38 (100.00%) |
4 |
603699 |
纽威股份 |
5.61% |
57.86 |
1282.76 |
5.93% |
-8.28 (-12.52%) |
5 |
603997 |
继峰股份 |
5.53% |
110.39 |
1263.97 |
5.84% |
-22.01 (-16.62%) |
6 |
600031 |
三一重工 |
5.51% |
76.39 |
1258.91 |
5.82% |
76.39 (100.00%) |
7 |
02883 |
中海油田服务 |
5.21% |
182.60 |
1190.43 |
5.50% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
5.10% |
44.22 |
1166.52 |
5.39% |
44.22 (100.00%) |
9 |
601567 |
三星医疗 |
4.98% |
37.03 |
1139.04 |
5.26% |
7.03 (23.43%) |
10 |
600160 |
巨化股份 |
4.09% |
38.75 |
934.65 |
4.32% |
38.75 (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 |
603179 |
新泉股份 |
7.32% |
39.02 |
1914.32 |
7.72% |
-0.35 (-0.89%) |
2 |
603997 |
继峰股份 |
6.94% |
132.40 |
1813.88 |
7.32% |
-19.28 (-12.71%) |
3 |
603379 |
三美股份 |
6.48% |
47.85 |
1693.89 |
6.83% |
-0.93 (-1.91%) |
4 |
000528 |
柳工 |
5.58% |
116.61 |
1457.62 |
5.88% |
46.86 (67.18%) |
5 |
600150 |
中国船舶 |
5.48% |
34.29 |
1432.29 |
5.78% |
-15.04 (-30.49%) |
6 |
603699 |
纽威股份 |
5.44% |
66.14 |
1421.35 |
5.74% |
50.65 (326.99%) |
7 |
300498 |
温氏股份 |
4.94% |
64.04 |
1289.77 |
5.20% |
-2.64 (-3.96%) |
8 |
02883 |
中海油田服务 |
4.51% |
182.60 |
1177.37 |
4.75% |
-47.00 (-20.47%) |
9 |
603871 |
嘉友国际 |
4.14% |
47.68 |
1081.86 |
4.37% |
47.68 (100.00%) |
10 |
601567 |
三星医疗 |
4.01% |
30.00 |
1046.70 |
4.22% |
6.88 (29.76%) |
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 |
603179 |
新泉股份 |
7.32% |
39.02 |
1914.32 |
7.72% |
-0.35 (-0.89%) |
2 |
603997 |
继峰股份 |
6.94% |
132.40 |
1813.88 |
7.32% |
-19.28 (-12.71%) |
3 |
603379 |
三美股份 |
6.48% |
47.85 |
1693.89 |
6.83% |
-0.93 (-1.91%) |
4 |
000528 |
柳工 |
5.58% |
116.61 |
1457.62 |
5.88% |
46.86 (67.18%) |
5 |
600150 |
中国船舶 |
5.48% |
34.29 |
1432.29 |
5.78% |
-15.04 (-30.49%) |
6 |
603699 |
纽威股份 |
5.44% |
66.14 |
1421.35 |
5.74% |
50.65 (326.99%) |
7 |
300498 |
温氏股份 |
4.94% |
64.04 |
1289.77 |
5.20% |
-2.64 (-3.96%) |
8 |
02883 |
中海油田服务 |
4.51% |
182.60 |
1177.37 |
4.75% |
-47.00 (-20.47%) |
9 |
603871 |
嘉友国际 |
4.14% |
47.68 |
1081.86 |
4.37% |
47.68 (100.00%) |
10 |
601567 |
三星医疗 |
4.01% |
30.00 |
1046.70 |
4.22% |
6.88 (29.76%) |
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 |
600150 |
中国船舶 |
7.61% |
49.33 |
2008.22 |
8.15% |
4.94 (10.01%) |
2 |
603379 |
三美股份 |
7.23% |
48.78 |
1909.25 |
7.75% |
-6.63 (-13.59%) |
3 |
600160 |
巨化股份 |
6.09% |
66.64 |
1608.02 |
6.53% |
-11.88 (-17.83%) |
4 |
02883 |
中海油田服务 |
5.95% |
229.60 |
1571.63 |
6.38% |
0.00 (新增) |
5 |
02883 |
中海油田服务 |
5.95% |
229.60 |
1571.63 |
6.38% |
新增 |
6 |
603997 |
继峰股份 |
5.88% |
151.68 |
1551.69 |
6.30% |
13.85 (9.13%) |
7 |
603179 |
新泉股份 |
5.85% |
39.37 |
1544.88 |
6.27% |
3.13 (7.95%) |
8 |
300498 |
温氏股份 |
5.01% |
66.68 |
1321.60 |
5.37% |
新增 |
9 |
00189 |
东岳集团 |
4.97% |
169.50 |
1313.40 |
5.33% |
0.00 (新增) |
10 |
00189 |
东岳集团 |
4.97% |
169.50 |
1313.40 |
5.33% |
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 |
600150 |
中国船舶 |
7.61% |
49.33 |
2008.22 |
8.15% |
4.94 (10.01%) |
2 |
603379 |
三美股份 |
7.23% |
48.78 |
1909.25 |
7.75% |
-6.63 (-13.59%) |
3 |
600160 |
巨化股份 |
6.09% |
66.64 |
1608.02 |
6.53% |
-11.88 (-17.83%) |
4 |
02883 |
中海油田服务 |
5.95% |
229.60 |
1571.63 |
6.38% |
0.00 (新增) |
5 |
02883 |
中海油田服务 |
5.95% |
229.60 |
1571.63 |
6.38% |
新增 |
6 |
603997 |
继峰股份 |
5.88% |
151.68 |
1551.69 |
6.30% |
13.85 (9.13%) |
7 |
603179 |
新泉股份 |
5.85% |
39.37 |
1544.88 |
6.27% |
3.13 (7.95%) |
8 |
300498 |
温氏股份 |
5.01% |
66.68 |
1321.60 |
5.37% |
新增 |
9 |
00189 |
东岳集团 |
4.97% |
169.50 |
1313.40 |
5.33% |
0.00 (新增) |
10 |
00189 |
东岳集团 |
4.97% |
169.50 |
1313.40 |
5.33% |
新增 |
11 |
688575 |
亚辉龙 |
4.96% |
56.11 |
1308.59 |
5.31% |
--- |
12 |
603348 |
文灿股份 |
4.91% |
46.81 |
1296.13 |
5.26% |
--- |
13 |
603477 |
巨星农牧 |
4.64% |
42.68 |
1224.92 |
4.97% |
--- |
14 |
601989 |
中国重工 |
4.30% |
230.19 |
1134.84 |
4.61% |
--- |
15 |
601567 |
三星医疗 |
3.06% |
23.12 |
809.20 |
3.28% |
--- |
16 |
000528 |
柳工 |
2.96% |
69.75 |
780.50 |
3.17% |
--- |
17 |
002043 |
兔宝宝 |
2.91% |
74.07 |
768.11 |
3.12% |
--- |
18 |
002028 |
思源电气 |
2.88% |
11.38 |
761.32 |
3.09% |
--- |
19 |
002100 |
天康生物 |
2.44% |
92.80 |
643.10 |
2.61% |
--- |
20 |
605296 |
神农集团 |
2.34% |
17.54 |
616.57 |
2.50% |
--- |
21 |
601808 |
中海油服 |
2.05% |
31.50 |
541.80 |
2.20% |
--- |
22 |
600583 |
海油工程 |
1.08% |
48.37 |
285.87 |
1.16% |
--- |
23 |
000680 |
山推股份 |
1.04% |
29.59 |
274.30 |
1.11% |
--- |
24 |
603699 |
纽威股份 |
1.00% |
15.49 |
265.19 |
1.08% |
--- |
25 |
603885 |
吉祥航空 |
0.95% |
22.78 |
250.35 |
1.02% |
--- |
26 |
02015 |
理想汽车-W |
0.92% |
3.78 |
242.63 |
0.98% |
--- |
27 |
000657 |
中钨高新 |
0.90% |
26.07 |
238.28 |
0.97% |
--- |
28 |
600661 |
昂立教育 |
0.90% |
21.22 |
238.30 |
0.97% |
--- |
29 |
09996 |
沛嘉医疗-B |
0.47% |
60.00 |
124.85 |
0.51% |
--- |
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 |
603379 |
三美股份 |
7.81% |
55.41 |
2402.58 |
8.26% |
-3.26 (-5.88%) |
2 |
600160 |
巨化股份 |
6.04% |
78.52 |
1857.78 |
6.39% |
-0.80 (-1.02%) |
3 |
603997 |
继峰股份 |
5.96% |
137.83 |
1834.52 |
6.31% |
-12.20 (-8.85%) |
4 |
603348 |
文灿股份 |
5.84% |
66.93 |
1797.03 |
6.18% |
15.89 (23.74%) |
5 |
603619 |
中曼石油 |
5.37% |
65.80 |
1650.92 |
5.68% |
-22.62 (-34.38%) |
6 |
600150 |
中国船舶 |
5.34% |
44.39 |
1642.43 |
5.65% |
新增 |
7 |
601808 |
中海油服 |
5.29% |
85.53 |
1626.78 |
5.59% |
19.75 (23.09%) |
8 |
603179 |
新泉股份 |
5.06% |
36.24 |
1556.51 |
5.35% |
新增 |
9 |
688575 |
亚辉龙 |
4.91% |
62.16 |
1510.37 |
5.19% |
新增 |
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 |
603379 |
三美股份 |
7.81% |
55.41 |
2402.58 |
8.26% |
-3.26 (-5.88%) |
2 |
600160 |
巨化股份 |
6.04% |
78.52 |
1857.78 |
6.39% |
-0.80 (-1.02%) |
3 |
603997 |
继峰股份 |
5.96% |
137.83 |
1834.52 |
6.31% |
-12.20 (-8.85%) |
4 |
603348 |
文灿股份 |
5.84% |
66.93 |
1797.03 |
6.18% |
15.89 (23.74%) |
5 |
603619 |
中曼石油 |
5.37% |
65.80 |
1650.92 |
5.68% |
-22.62 (-34.38%) |
6 |
600150 |
中国船舶 |
5.34% |
44.39 |
1642.43 |
5.65% |
新增 |
7 |
601808 |
中海油服 |
5.29% |
85.53 |
1626.78 |
5.59% |
19.75 (23.09%) |
8 |
603179 |
新泉股份 |
5.06% |
36.24 |
1556.51 |
5.35% |
新增 |
9 |
688575 |
亚辉龙 |
4.91% |
62.16 |
1510.37 |
5.19% |
新增 |
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 |
02015 |
理想汽车-W |
8.24% |
20.53 |
2736.75 |
8.73% |
新增 |
2 |
603997 |
继峰股份 |
6.08% |
150.03 |
2020.90 |
6.45% |
-41.66 (-27.77%) |
3 |
603379 |
三美股份 |
6.01% |
58.67 |
1994.78 |
6.37% |
11.51 (19.62%) |
4 |
603348 |
文灿股份 |
5.96% |
51.04 |
1980.29 |
6.32% |
-10.15 (-19.89%) |
5 |
600761 |
安徽合力 |
5.88% |
107.21 |
1952.29 |
6.23% |
新增 |
6 |
002011 |
盾安环境 |
5.51% |
133.21 |
1831.64 |
5.84% |
-43.84 (-32.91%) |
7 |
603298 |
杭叉集团 |
4.93% |
65.87 |
1638.85 |
5.23% |
新增 |
8 |
603619 |
中曼石油 |
4.93% |
88.42 |
1637.54 |
5.23% |
-31.59 (-35.73%) |
9 |
603596 |
伯特利 |
4.89% |
23.43 |
1623.70 |
5.18% |
-1.85 (-7.90%) |
10 |
600707 |
彩虹股份 |
4.46% |
219.62 |
1482.44 |
4.73% |
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 |
02015 |
理想汽车-W |
8.24% |
20.53 |
2736.75 |
8.73% |
新增 |
2 |
603997 |
继峰股份 |
6.08% |
150.03 |
2020.90 |
6.45% |
-41.66 (-27.77%) |
3 |
603379 |
三美股份 |
6.01% |
58.67 |
1994.78 |
6.37% |
11.51 (19.62%) |
4 |
603348 |
文灿股份 |
5.96% |
51.04 |
1980.29 |
6.32% |
-10.15 (-19.89%) |
5 |
600761 |
安徽合力 |
5.88% |
107.21 |
1952.29 |
6.23% |
新增 |
6 |
002011 |
盾安环境 |
5.51% |
133.21 |
1831.64 |
5.84% |
-43.84 (-32.91%) |
7 |
603298 |
杭叉集团 |
4.93% |
65.87 |
1638.85 |
5.23% |
新增 |
8 |
603619 |
中曼石油 |
4.93% |
88.42 |
1637.54 |
5.23% |
-31.59 (-35.73%) |
9 |
603596 |
伯特利 |
4.89% |
23.43 |
1623.70 |
5.18% |
-1.85 (-7.90%) |
10 |
600707 |
彩虹股份 |
4.46% |
219.62 |
1482.44 |
4.73% |
新增 |
11 |
00696 |
中国民航信息网络 |
4.16% |
113.00 |
1382.44 |
4.41% |
--- |
12 |
601899 |
紫金矿业 |
3.95% |
105.39 |
1313.16 |
4.19% |
--- |
13 |
600160 |
巨化股份 |
3.94% |
79.32 |
1307.99 |
4.17% |
--- |
14 |
601636 |
旗滨集团 |
3.92% |
190.30 |
1301.65 |
4.15% |
--- |
15 |
00123 |
越秀地产 |
3.77% |
217.45 |
1253.29 |
4.00% |
--- |
16 |
601808 |
中海油服 |
2.90% |
65.78 |
961.70 |
3.07% |
--- |
17 |
603885 |
吉祥航空 |
2.69% |
74.45 |
893.40 |
2.85% |
--- |
18 |
603758 |
秦安股份 |
2.10% |
60.97 |
697.50 |
2.23% |
--- |
19 |
000786 |
北新建材 |
2.07% |
29.49 |
688.89 |
2.20% |
--- |
20 |
000657 |
中钨高新 |
1.89% |
74.02 |
627.69 |
2.00% |
--- |
21 |
002271 |
东方雨虹 |
1.77% |
30.70 |
589.44 |
1.88% |
--- |
22 |
09996 |
沛嘉医疗-B |
1.56% |
77.60 |
519.68 |
1.66% |
--- |
23 |
603055 |
台华新材 |
1.13% |
31.10 |
374.44 |
1.19% |
--- |
24 |
688772 |
珠海冠宇 |
1.12% |
16.85 |
370.90 |
1.18% |
--- |
25 |
02883 |
中海油田服务 |
0.47% |
21.60 |
156.20 |
0.50% |
--- |
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 |
603997 |
继峰股份 |
8.50% |
191.69 |
2825.51 |
9.01% |
0.00 (新增) |
2 |
603619 |
中曼石油 |
7.86% |
120.01 |
2615.02 |
8.34% |
0.00 (新增) |
3 |
603348 |
文灿股份 |
7.52% |
61.19 |
2501.39 |
7.98% |
0.00 (新增) |
4 |
002011 |
盾安环境 |
5.92% |
177.05 |
1968.80 |
6.28% |
0.00 (新增) |
5 |
603596 |
伯特利 |
5.59% |
25.28 |
1858.08 |
5.92% |
0.00 (新增) |
6 |
300926 |
博俊科技 |
5.49% |
58.99 |
1825.80 |
5.82% |
0.00 (新增) |
7 |
603758 |
秦安股份 |
4.08% |
133.25 |
1355.15 |
4.32% |
0.00 (新增) |
8 |
603379 |
三美股份 |
4.07% |
47.16 |
1353.96 |
4.32% |
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 |
603997 |
继峰股份 |
8.50% |
191.69 |
2825.51 |
9.01% |
0.00 (新增) |
2 |
603619 |
中曼石油 |
7.86% |
120.01 |
2615.02 |
8.34% |
0.00 (新增) |
3 |
603348 |
文灿股份 |
7.52% |
61.19 |
2501.39 |
7.98% |
0.00 (新增) |
4 |
002011 |
盾安环境 |
5.92% |
177.05 |
1968.80 |
6.28% |
0.00 (新增) |
5 |
603596 |
伯特利 |
5.59% |
25.28 |
1858.08 |
5.92% |
0.00 (新增) |
6 |
300926 |
博俊科技 |
5.49% |
58.99 |
1825.80 |
5.82% |
0.00 (新增) |
7 |
603758 |
秦安股份 |
4.08% |
133.25 |
1355.15 |
4.32% |
0.00 (新增) |
8 |
603379 |
三美股份 |
4.07% |
47.16 |
1353.96 |
4.32% |
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 |
603596 |
伯特利 |
7.41% |
31.11 |
2465.78 |
7.85% |
7.63 (24.53%) |
2 |
603997 |
继峰股份 |
7.10% |
165.12 |
2361.22 |
7.52% |
70.51 (42.70%) |
3 |
600761 |
安徽合力 |
6.63% |
110.66 |
2205.45 |
7.02% |
0.00 (0.00%) |
4 |
00696 |
中国民航信息网络 |
5.76% |
156.30 |
1916.60 |
6.10% |
新增 |
5 |
603619 |
中曼石油 |
5.52% |
108.54 |
1836.50 |
5.85% |
-9.07 (-8.36%) |
6 |
02015 |
理想汽车-W |
5.06% |
13.47 |
1682.78 |
5.36% |
新增 |
7 |
603348 |
文灿股份 |
5.05% |
38.36 |
1680.49 |
5.35% |
12.15 (31.67%) |
8 |
603298 |
杭叉集团 |
4.47% |
63.20 |
1488.36 |
4.74% |
新增 |
9 |
002997 |
瑞鹄模具 |
3.94% |
44.13 |
1311.98 |
4.18% |
新增 |
10 |
603758 |
秦安股份 |
3.92% |
122.53 |
1303.72 |
4.15% |
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 |
603596 |
伯特利 |
7.41% |
31.11 |
2465.78 |
7.85% |
7.63 (24.53%) |
2 |
603997 |
继峰股份 |
7.10% |
165.12 |
2361.22 |
7.52% |
70.51 (42.70%) |
3 |
600761 |
安徽合力 |
6.63% |
110.66 |
2205.45 |
7.02% |
0.00 (0.00%) |
4 |
00696 |
中国民航信息网络 |
5.76% |
156.30 |
1916.60 |
6.10% |
新增 |
5 |
603619 |
中曼石油 |
5.52% |
108.54 |
1836.50 |
5.85% |
-9.07 (-8.36%) |
6 |
02015 |
理想汽车-W |
5.06% |
13.47 |
1682.78 |
5.36% |
新增 |
7 |
603348 |
文灿股份 |
5.05% |
38.36 |
1680.49 |
5.35% |
12.15 (31.67%) |
8 |
603298 |
杭叉集团 |
4.47% |
63.20 |
1488.36 |
4.74% |
新增 |
9 |
002997 |
瑞鹄模具 |
3.94% |
44.13 |
1311.98 |
4.18% |
新增 |
10 |
603758 |
秦安股份 |
3.92% |
122.53 |
1303.72 |
4.15% |
新增 |
11 |
002928 |
华夏航空 |
3.71% |
146.02 |
1233.87 |
3.93% |
--- |
12 |
603379 |
三美股份 |
3.49% |
49.33 |
1159.75 |
3.69% |
--- |
13 |
06699 |
时代天使 |
3.40% |
16.80 |
1131.49 |
3.60% |
--- |
14 |
601633 |
长城汽车 |
3.12% |
41.20 |
1037.00 |
3.30% |
--- |
15 |
00123 |
越秀地产 |
3.02% |
119.55 |
1004.13 |
3.20% |
--- |
16 |
02333 |
长城汽车 |
3.01% |
121.21 |
1002.44 |
3.19% |
--- |
17 |
300314 |
戴维医疗 |
2.96% |
46.65 |
986.18 |
3.14% |
--- |
18 |
002011 |
盾安环境 |
2.94% |
70.68 |
977.50 |
3.11% |
--- |
19 |
300633 |
开立医疗 |
2.93% |
17.90 |
975.55 |
3.11% |
--- |
20 |
300926 |
博俊科技 |
2.93% |
42.67 |
974.67 |
3.10% |
--- |
21 |
688236 |
春立医疗 |
2.50% |
34.00 |
832.91 |
2.65% |
--- |
22 |
06078 |
海吉亚医疗 |
1.60% |
13.60 |
531.65 |
1.69% |
--- |
23 |
001269 |
欧晶科技 |
1.17% |
5.29 |
388.68 |
1.24% |
--- |
24 |
09996 |
沛嘉医疗-B |
0.90% |
52.50 |
298.17 |
0.95% |
--- |
25 |
01030 |
新城发展 |
0.85% |
201.60 |
284.38 |
0.91% |
--- |
26 |
601916 |
浙商银行 |
0.53% |
66.60 |
175.82 |
0.56% |
--- |
27 |
301063 |
海锅股份 |
0.50% |
5.96 |
166.05 |
0.53% |
--- |
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 |
600761 |
安徽合力 |
5.93% |
110.66 |
1987.45 |
8.48% |
--- |
2 |
603619 |
中曼石油 |
5.71% |
117.61 |
1913.51 |
8.16% |
--- |
3 |
603596 |
伯特利 |
4.99% |
23.48 |
1672.25 |
7.13% |
--- |
4 |
603997 |
继峰股份 |
4.22% |
94.61 |
1412.53 |
6.03% |
--- |
5 |
002928 |
华夏航空 |
4.09% |
117.60 |
1368.86 |
5.84% |
--- |
6 |
603379 |
三美股份 |
4.03% |
40.19 |
1349.18 |
5.76% |
--- |
7 |
603348 |
文灿股份 |
3.97% |
26.21 |
1330.42 |
5.68% |
--- |
8 |
688236 |
春立医疗 |
3.95% |
42.90 |
1323.35 |
5.65% |
--- |
9 |
601633 |
长城汽车 |
2.22% |
26.59 |
742.66 |
3.17% |
--- |
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 |
600761 |
安徽合力 |
5.93% |
110.66 |
1987.45 |
8.48% |
--- |
2 |
603619 |
中曼石油 |
5.71% |
117.61 |
1913.51 |
8.16% |
--- |
3 |
603596 |
伯特利 |
4.99% |
23.48 |
1672.25 |
7.13% |
--- |
4 |
603997 |
继峰股份 |
4.22% |
94.61 |
1412.53 |
6.03% |
--- |
5 |
002928 |
华夏航空 |
4.09% |
117.60 |
1368.86 |
5.84% |
--- |
6 |
603379 |
三美股份 |
4.03% |
40.19 |
1349.18 |
5.76% |
--- |
7 |
603348 |
文灿股份 |
3.97% |
26.21 |
1330.42 |
5.68% |
--- |
8 |
688236 |
春立医疗 |
3.95% |
42.90 |
1323.35 |
5.65% |
--- |
9 |
601633 |
长城汽车 |
2.22% |
26.59 |
742.66 |
3.17% |
--- |
显示全部持仓明细>>