鹏华盛世创新混合(LOF)C
(020254)公募混合型LOF
1.3639
-0.15%-0.0020
单位净值 [2025-09-30]
- 最近一月:-2.54%
- 最近一季:5.39%
- 最近半年:9.90%
- 今年以来:11.72%
- 最近一年:10.38%
- 最近两年:---
- 最近三年:---
- 成立以来:36.39%
- 成立日期:2023-12-13
- 基金经理:伍旋
- 产品类型:契约型开放式
- 最新份额:1.73亿
- 申购状态:可以申购
- 最新规模:11.09亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华盛世创新混合(LOF)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 |
601838 |
成都银行 |
9.23% |
506.86 |
10187.90 |
10.96% |
0.00 (新增) |
2 |
603067 |
振华股份 |
6.46% |
467.96 |
7131.66 |
7.67% |
0.00 (新增) |
3 |
600885 |
宏发股份 |
5.72% |
282.83 |
6310.00 |
6.79% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.36% |
49.73 |
5912.90 |
6.36% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
4.75% |
188.14 |
5245.32 |
5.64% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.88% |
553.27 |
4287.85 |
4.61% |
0.00 (新增) |
7 |
300979 |
华利集团 |
3.75% |
78.75 |
4139.89 |
4.46% |
0.00 (新增) |
8 |
601601 |
中国太保 |
3.69% |
108.58 |
4072.84 |
4.38% |
0.00 (新增) |
9 |
601128 |
常熟银行 |
2.78% |
416.81 |
3071.92 |
3.31% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
2.56% |
387.53 |
2828.97 |
3.04% |
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 |
601838 |
成都银行 |
9.23% |
506.86 |
10187.90 |
10.96% |
0.00 (新增) |
2 |
603067 |
振华股份 |
6.46% |
467.96 |
7131.66 |
7.67% |
0.00 (新增) |
3 |
600885 |
宏发股份 |
5.72% |
282.83 |
6310.00 |
6.79% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.36% |
49.73 |
5912.90 |
6.36% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
4.75% |
188.14 |
5245.32 |
5.64% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.88% |
553.27 |
4287.85 |
4.61% |
0.00 (新增) |
7 |
300979 |
华利集团 |
3.75% |
78.75 |
4139.89 |
4.46% |
0.00 (新增) |
8 |
601601 |
中国太保 |
3.69% |
108.58 |
4072.84 |
4.38% |
0.00 (新增) |
9 |
601128 |
常熟银行 |
2.78% |
416.81 |
3071.92 |
3.31% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
2.56% |
387.53 |
2828.97 |
3.04% |
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 |
601838 |
成都银行 |
9.91% |
506.86 |
8712.93 |
10.50% |
-5.12 (-1.00%) |
2 |
000858 |
五粮液 |
7.43% |
49.73 |
6532.04 |
7.87% |
4.91 (10.95%) |
3 |
600887 |
伊利股份 |
6.92% |
216.58 |
6081.54 |
7.33% |
-61.61 (-22.15%) |
4 |
603067 |
振华股份 |
6.51% |
326.40 |
5721.88 |
6.89% |
-34.32 (-9.51%) |
5 |
600885 |
宏发股份 |
5.34% |
127.46 |
4694.35 |
5.65% |
22.67 (21.63%) |
6 |
601728 |
中国电信 |
4.94% |
553.27 |
4343.18 |
5.23% |
-214.44 (-27.93%) |
7 |
300979 |
华利集团 |
4.21% |
59.10 |
3700.84 |
4.46% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.97% |
108.58 |
3491.93 |
4.21% |
-26.89 (-19.85%) |
9 |
002027 |
分众传媒 |
3.38% |
423.96 |
2976.20 |
3.59% |
423.96 (100.00%) |
10 |
601128 |
常熟银行 |
3.00% |
378.92 |
2641.08 |
3.18% |
-124.02 (-24.66%) |
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 |
601838 |
成都银行 |
9.91% |
506.86 |
8712.93 |
10.50% |
-5.12 (-1.00%) |
2 |
000858 |
五粮液 |
7.43% |
49.73 |
6532.04 |
7.87% |
4.91 (10.95%) |
3 |
600887 |
伊利股份 |
6.92% |
216.58 |
6081.54 |
7.33% |
-61.61 (-22.15%) |
4 |
603067 |
振华股份 |
6.51% |
326.40 |
5721.88 |
6.89% |
-34.32 (-9.51%) |
5 |
600885 |
宏发股份 |
5.34% |
127.46 |
4694.35 |
5.65% |
22.67 (21.63%) |
6 |
601728 |
中国电信 |
4.94% |
553.27 |
4343.18 |
5.23% |
-214.44 (-27.93%) |
7 |
300979 |
华利集团 |
4.21% |
59.10 |
3700.84 |
4.46% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.97% |
108.58 |
3491.93 |
4.21% |
-26.89 (-19.85%) |
9 |
002027 |
分众传媒 |
3.38% |
423.96 |
2976.20 |
3.59% |
423.96 (100.00%) |
10 |
601128 |
常熟银行 |
3.00% |
378.92 |
2641.08 |
3.18% |
-124.02 (-24.66%) |
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 |
601838 |
成都银行 |
8.13% |
511.98 |
8759.99 |
8.97% |
31.74 (6.61%) |
2 |
600887 |
伊利股份 |
7.79% |
278.19 |
8395.74 |
8.60% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.83% |
44.82 |
6276.59 |
6.43% |
0.00 (0.00%) |
4 |
601728 |
中国电信 |
5.15% |
767.71 |
5542.87 |
5.68% |
-119.90 (-13.51%) |
5 |
300979 |
华利集团 |
4.31% |
59.10 |
4648.22 |
4.76% |
2.97 (5.29%) |
6 |
601601 |
中国太保 |
4.29% |
135.47 |
4616.82 |
4.73% |
-13.90 (-9.31%) |
7 |
603067 |
振华股份 |
4.23% |
360.73 |
4555.96 |
4.67% |
4.22 (1.18%) |
8 |
601688 |
华泰证券 |
3.78% |
231.39 |
4070.15 |
4.17% |
29.37 (14.54%) |
9 |
601128 |
常熟银行 |
3.53% |
502.94 |
3807.27 |
3.90% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
3.10% |
104.79 |
3334.42 |
3.42% |
104.79 (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 |
601838 |
成都银行 |
8.13% |
511.98 |
8759.99 |
8.97% |
31.74 (6.61%) |
2 |
600887 |
伊利股份 |
7.79% |
278.19 |
8395.74 |
8.60% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.83% |
44.82 |
6276.59 |
6.43% |
0.00 (0.00%) |
4 |
601728 |
中国电信 |
5.15% |
767.71 |
5542.87 |
5.68% |
-119.90 (-13.51%) |
5 |
300979 |
华利集团 |
4.31% |
59.10 |
4648.22 |
4.76% |
2.97 (5.29%) |
6 |
601601 |
中国太保 |
4.29% |
135.47 |
4616.82 |
4.73% |
-13.90 (-9.31%) |
7 |
603067 |
振华股份 |
4.23% |
360.73 |
4555.96 |
4.67% |
4.22 (1.18%) |
8 |
601688 |
华泰证券 |
3.78% |
231.39 |
4070.15 |
4.17% |
29.37 (14.54%) |
9 |
601128 |
常熟银行 |
3.53% |
502.94 |
3807.27 |
3.90% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
3.10% |
104.79 |
3334.42 |
3.42% |
104.79 (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 |
600887 |
伊利股份 |
7.47% |
278.19 |
8086.95 |
8.07% |
40.81 (17.19%) |
2 |
601838 |
成都银行 |
6.98% |
480.24 |
7563.79 |
7.55% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.72% |
44.82 |
7283.70 |
7.27% |
4.16 (10.23%) |
4 |
601728 |
中国电信 |
5.50% |
887.61 |
5955.87 |
5.94% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
5.39% |
149.37 |
5840.37 |
5.83% |
0.00 (0.00%) |
6 |
603067 |
振华股份 |
4.11% |
356.50 |
4456.31 |
4.45% |
317.25 (808.06%) |
7 |
300979 |
华利集团 |
3.83% |
56.13 |
4148.57 |
4.14% |
15.13 (36.90%) |
8 |
601128 |
常熟银行 |
3.41% |
502.94 |
3696.62 |
3.69% |
-145.44 (-22.43%) |
9 |
601688 |
华泰证券 |
3.28% |
202.02 |
3555.55 |
3.55% |
202.02 (100.00%) |
10 |
600690 |
海尔智家 |
2.82% |
94.90 |
3051.04 |
3.04% |
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 |
600887 |
伊利股份 |
7.47% |
278.19 |
8086.95 |
8.07% |
40.81 (17.19%) |
2 |
601838 |
成都银行 |
6.98% |
480.24 |
7563.79 |
7.55% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.72% |
44.82 |
7283.70 |
7.27% |
4.16 (10.23%) |
4 |
601728 |
中国电信 |
5.50% |
887.61 |
5955.87 |
5.94% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
5.39% |
149.37 |
5840.37 |
5.83% |
0.00 (0.00%) |
6 |
603067 |
振华股份 |
4.11% |
356.50 |
4456.31 |
4.45% |
317.25 (808.06%) |
7 |
300979 |
华利集团 |
3.83% |
56.13 |
4148.57 |
4.14% |
15.13 (36.90%) |
8 |
601128 |
常熟银行 |
3.41% |
502.94 |
3696.62 |
3.69% |
-145.44 (-22.43%) |
9 |
601688 |
华泰证券 |
3.28% |
202.02 |
3555.55 |
3.55% |
202.02 (100.00%) |
10 |
600690 |
海尔智家 |
2.82% |
94.90 |
3051.04 |
3.04% |
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 |
601838 |
成都银行 |
8.28% |
480.24 |
7294.85 |
9.14% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.96% |
237.38 |
6133.87 |
7.69% |
49.68 (20.93%) |
3 |
601728 |
中国电信 |
6.20% |
887.61 |
5458.81 |
6.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.91% |
40.66 |
5206.11 |
6.52% |
3.47 (8.53%) |
5 |
601128 |
常熟银行 |
5.57% |
648.38 |
4908.27 |
6.15% |
58.94 (9.09%) |
6 |
601601 |
中国太保 |
4.72% |
149.37 |
4161.45 |
5.22% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
3.77% |
244.90 |
3318.39 |
4.16% |
41.91 (17.11%) |
8 |
600941 |
中国移动 |
3.10% |
25.44 |
2734.92 |
3.43% |
-21.01 (-82.58%) |
9 |
600690 |
海尔智家 |
3.06% |
94.90 |
2693.27 |
3.38% |
0.00 (0.00%) |
10 |
300979 |
华利集团 |
2.83% |
41.00 |
2494.85 |
3.13% |
0.00 (0.00%) |
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 |
601838 |
成都银行 |
8.28% |
480.24 |
7294.85 |
9.14% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.96% |
237.38 |
6133.87 |
7.69% |
49.68 (20.93%) |
3 |
601728 |
中国电信 |
6.20% |
887.61 |
5458.81 |
6.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.91% |
40.66 |
5206.11 |
6.52% |
3.47 (8.53%) |
5 |
601128 |
常熟银行 |
5.57% |
648.38 |
4908.27 |
6.15% |
58.94 (9.09%) |
6 |
601601 |
中国太保 |
4.72% |
149.37 |
4161.45 |
5.22% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
3.77% |
244.90 |
3318.39 |
4.16% |
41.91 (17.11%) |
8 |
600941 |
中国移动 |
3.10% |
25.44 |
2734.92 |
3.43% |
-21.01 (-82.58%) |
9 |
600690 |
海尔智家 |
3.06% |
94.90 |
2693.27 |
3.38% |
0.00 (0.00%) |
10 |
300979 |
华利集团 |
2.83% |
41.00 |
2494.85 |
3.13% |
0.00 (0.00%) |
11 |
002027 |
分众传媒 |
2.80% |
407.75 |
2470.97 |
3.10% |
--- |
12 |
601825 |
沪农商行 |
2.44% |
320.24 |
2152.01 |
2.70% |
--- |
13 |
000975 |
山金国际 |
2.20% |
119.13 |
1940.63 |
2.43% |
--- |
14 |
600809 |
山西汾酒 |
2.11% |
8.82 |
1859.96 |
2.33% |
--- |
15 |
603195 |
公牛集团 |
1.91% |
21.87 |
1686.40 |
2.11% |
--- |
16 |
601288 |
农业银行 |
1.78% |
358.68 |
1563.84 |
1.96% |
--- |
17 |
000786 |
北新建材 |
1.77% |
52.53 |
1558.04 |
1.95% |
--- |
18 |
601077 |
渝农商行 |
1.73% |
303.57 |
1523.92 |
1.91% |
--- |
19 |
600720 |
中交设计 |
1.64% |
162.43 |
1445.63 |
1.81% |
--- |
20 |
603313 |
梦百合 |
1.60% |
189.02 |
1411.99 |
1.77% |
--- |
21 |
000157 |
中联重科 |
1.41% |
161.52 |
1240.47 |
1.55% |
--- |
22 |
603565 |
中谷物流 |
1.33% |
133.85 |
1169.84 |
1.47% |
--- |
23 |
603816 |
顾家家居 |
1.29% |
35.06 |
1132.09 |
1.42% |
--- |
24 |
002956 |
西麦食品 |
1.22% |
78.23 |
1074.83 |
1.35% |
--- |
25 |
002299 |
圣农发展 |
1.13% |
72.94 |
994.90 |
1.25% |
--- |
26 |
603678 |
火炬电子 |
1.02% |
36.27 |
895.56 |
1.12% |
--- |
27 |
000338 |
潍柴动力 |
1.00% |
54.42 |
883.78 |
1.11% |
--- |
28 |
002262 |
恩华药业 |
0.99% |
36.81 |
873.87 |
1.10% |
--- |
29 |
002311 |
海大集团 |
0.99% |
18.51 |
870.90 |
1.09% |
--- |
30 |
002088 |
鲁阳节能 |
0.92% |
67.19 |
812.33 |
1.02% |
--- |
31 |
002266 |
浙富控股 |
0.89% |
281.14 |
784.38 |
0.98% |
--- |
32 |
600584 |
长电科技 |
0.87% |
24.23 |
768.33 |
0.96% |
--- |
33 |
600988 |
赤峰黄金 |
0.78% |
42.13 |
688.40 |
0.86% |
--- |
34 |
000811 |
冰轮环境 |
0.78% |
70.78 |
683.03 |
0.86% |
--- |
35 |
300682 |
朗新集团 |
0.76% |
78.17 |
665.23 |
0.83% |
--- |
36 |
603298 |
杭叉集团 |
0.74% |
33.00 |
648.08 |
0.81% |
--- |
37 |
688100 |
威胜信息 |
0.69% |
15.96 |
608.71 |
0.76% |
--- |
38 |
000333 |
美的集团 |
0.69% |
9.38 |
605.01 |
0.76% |
--- |
39 |
688361 |
中科飞测 |
0.60% |
11.24 |
531.69 |
0.67% |
--- |
40 |
603067 |
振华股份 |
0.52% |
39.26 |
457.77 |
0.57% |
--- |
41 |
688580 |
伟思医疗 |
0.45% |
14.74 |
394.40 |
0.49% |
--- |
42 |
600141 |
兴发集团 |
0.43% |
19.73 |
376.45 |
0.47% |
--- |
43 |
603992 |
松霖科技 |
0.24% |
11.39 |
209.41 |
0.26% |
--- |
44 |
002301 |
齐心集团 |
0.21% |
39.05 |
188.61 |
0.24% |
--- |
45 |
002913 |
奥士康 |
0.15% |
4.83 |
129.49 |
0.16% |
--- |
46 |
300761 |
立华股份 |
0.04% |
1.51 |
34.10 |
0.04% |
--- |
47 |
301580 |
爱迪特 |
0.02% |
0.20 |
15.35 |
0.02% |
--- |
48 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
49 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
50 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
51 |
601033 |
永兴股份 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
52 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
55 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
56 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
57 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
58 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
59 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
60 |
301526 |
国际复材 |
0.00% |
0.88 |
2.94 |
0.00% |
--- |
61 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
62 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
63 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
66 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
688709 |
成都华微 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
68 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
70 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
71 |
688584 |
上海合晶 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
72 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
78 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
79 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
80 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
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 |
601838 |
成都银行 |
7.99% |
480.24 |
6531.27 |
8.48% |
-69.26 (-14.42%) |
2 |
000858 |
五粮液 |
6.98% |
37.19 |
5709.04 |
7.41% |
23.10 (62.11%) |
3 |
601728 |
中国电信 |
6.60% |
887.61 |
5396.68 |
7.01% |
127.59 (14.37%) |
4 |
600887 |
伊利股份 |
6.41% |
187.70 |
5236.80 |
6.80% |
19.28 (10.27%) |
5 |
600941 |
中国移动 |
6.01% |
46.45 |
4912.67 |
6.38% |
-8.97 (-19.31%) |
6 |
601128 |
常熟银行 |
5.15% |
589.44 |
4208.61 |
5.46% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.20% |
149.37 |
3435.51 |
4.46% |
0.45 (0.30%) |
8 |
300146 |
汤臣倍健 |
4.17% |
202.99 |
3412.26 |
4.43% |
14.26 (7.03%) |
9 |
300979 |
华利集团 |
3.07% |
41.00 |
2505.92 |
3.25% |
-3.39 (-8.27%) |
10 |
600690 |
海尔智家 |
2.90% |
94.90 |
2367.76 |
3.07% |
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 |
601838 |
成都银行 |
7.99% |
480.24 |
6531.27 |
8.48% |
-69.26 (-14.42%) |
2 |
000858 |
五粮液 |
6.98% |
37.19 |
5709.04 |
7.41% |
23.10 (62.11%) |
3 |
601728 |
中国电信 |
6.60% |
887.61 |
5396.68 |
7.01% |
127.59 (14.37%) |
4 |
600887 |
伊利股份 |
6.41% |
187.70 |
5236.80 |
6.80% |
19.28 (10.27%) |
5 |
600941 |
中国移动 |
6.01% |
46.45 |
4912.67 |
6.38% |
-8.97 (-19.31%) |
6 |
601128 |
常熟银行 |
5.15% |
589.44 |
4208.61 |
5.46% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.20% |
149.37 |
3435.51 |
4.46% |
0.45 (0.30%) |
8 |
300146 |
汤臣倍健 |
4.17% |
202.99 |
3412.26 |
4.43% |
14.26 (7.03%) |
9 |
300979 |
华利集团 |
3.07% |
41.00 |
2505.92 |
3.25% |
-3.39 (-8.27%) |
10 |
600690 |
海尔智家 |
2.90% |
94.90 |
2367.76 |
3.07% |
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 |
601838 |
成都银行 |
9.36% |
549.50 |
6187.37 |
9.71% |
--- |
2 |
600941 |
中国移动 |
8.34% |
55.42 |
5513.29 |
8.65% |
--- |
3 |
600887 |
伊利股份 |
6.81% |
168.42 |
4505.21 |
7.07% |
--- |
4 |
601728 |
中国电信 |
6.22% |
760.02 |
4111.71 |
6.45% |
--- |
5 |
601128 |
常熟银行 |
5.69% |
589.44 |
3766.53 |
5.91% |
--- |
6 |
601601 |
中国太保 |
5.35% |
148.92 |
3541.32 |
5.56% |
--- |
7 |
300146 |
汤臣倍健 |
4.86% |
188.73 |
3214.07 |
5.05% |
--- |
8 |
300979 |
华利集团 |
3.53% |
44.39 |
2336.69 |
3.67% |
--- |
9 |
600690 |
海尔智家 |
3.01% |
94.90 |
1992.90 |
3.13% |
--- |
10 |
000858 |
五粮液 |
2.99% |
14.09 |
1976.97 |
3.10% |
--- |
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 |
601838 |
成都银行 |
9.36% |
549.50 |
6187.37 |
9.71% |
--- |
2 |
600941 |
中国移动 |
8.34% |
55.42 |
5513.29 |
8.65% |
--- |
3 |
600887 |
伊利股份 |
6.81% |
168.42 |
4505.21 |
7.07% |
--- |
4 |
601728 |
中国电信 |
6.22% |
760.02 |
4111.71 |
6.45% |
--- |
5 |
601128 |
常熟银行 |
5.69% |
589.44 |
3766.53 |
5.91% |
--- |
6 |
601601 |
中国太保 |
5.35% |
148.92 |
3541.32 |
5.56% |
--- |
7 |
300146 |
汤臣倍健 |
4.86% |
188.73 |
3214.07 |
5.05% |
--- |
8 |
300979 |
华利集团 |
3.53% |
44.39 |
2336.69 |
3.67% |
--- |
9 |
600690 |
海尔智家 |
3.01% |
94.90 |
1992.90 |
3.13% |
--- |
10 |
000858 |
五粮液 |
2.99% |
14.09 |
1976.97 |
3.10% |
--- |
11 |
601825 |
沪农商行 |
2.78% |
320.24 |
1838.18 |
2.89% |
--- |
12 |
000975 |
银泰黄金 |
2.70% |
119.13 |
1786.95 |
2.81% |
--- |
13 |
601288 |
农业银行 |
2.30% |
417.82 |
1520.86 |
2.39% |
--- |
14 |
300682 |
朗新集团 |
1.94% |
78.17 |
1281.21 |
2.01% |
--- |
15 |
002299 |
圣农发展 |
1.89% |
72.94 |
1253.11 |
1.97% |
--- |
16 |
601077 |
渝农商行 |
1.87% |
303.57 |
1238.57 |
1.94% |
--- |
17 |
603816 |
顾家家居 |
1.86% |
35.06 |
1227.10 |
1.93% |
--- |
18 |
000786 |
北新建材 |
1.86% |
52.53 |
1227.10 |
1.93% |
--- |
19 |
300413 |
芒果超媒 |
1.77% |
46.35 |
1168.02 |
1.83% |
--- |
20 |
002262 |
恩华药业 |
1.75% |
42.58 |
1154.77 |
1.81% |
--- |
21 |
000157 |
中联重科 |
1.59% |
161.52 |
1054.73 |
1.66% |
--- |
22 |
600298 |
安琪酵母 |
1.47% |
27.56 |
969.56 |
1.52% |
--- |
23 |
603678 |
火炬电子 |
1.45% |
36.27 |
960.12 |
1.51% |
--- |
24 |
002266 |
浙富控股 |
1.45% |
281.14 |
955.88 |
1.50% |
--- |
25 |
603195 |
公牛集团 |
1.38% |
9.56 |
914.49 |
1.44% |
--- |
26 |
603565 |
中谷物流 |
1.35% |
108.20 |
890.47 |
1.40% |
--- |
27 |
603313 |
梦百合 |
1.23% |
77.22 |
810.81 |
1.27% |
--- |
28 |
600389 |
江山股份 |
1.21% |
45.87 |
798.18 |
1.25% |
--- |
29 |
002311 |
海大集团 |
1.18% |
17.32 |
777.84 |
1.22% |
--- |
30 |
002956 |
西麦食品 |
1.13% |
52.24 |
748.54 |
1.18% |
--- |
31 |
000338 |
潍柴动力 |
1.12% |
54.42 |
742.83 |
1.17% |
--- |
32 |
600988 |
赤峰黄金 |
0.89% |
42.13 |
590.24 |
0.93% |
--- |
33 |
603298 |
杭叉集团 |
0.89% |
23.57 |
586.42 |
0.92% |
--- |
34 |
002027 |
分众传媒 |
0.83% |
87.25 |
551.42 |
0.87% |
--- |
35 |
688100 |
威胜信息 |
0.70% |
15.96 |
461.44 |
0.72% |
--- |
36 |
603992 |
松霖科技 |
0.42% |
15.34 |
278.21 |
0.44% |
--- |
37 |
002697 |
红旗连锁 |
0.30% |
40.16 |
200.00 |
0.31% |
--- |
38 |
000811 |
冰轮环境 |
0.29% |
14.06 |
190.79 |
0.30% |
--- |
39 |
688347 |
华虹公司 |
0.12% |
1.82 |
76.44 |
0.12% |
--- |
40 |
300761 |
立华股份 |
0.11% |
3.46 |
72.47 |
0.11% |
--- |
41 |
301526 |
国际复材 |
0.07% |
8.84 |
47.92 |
0.08% |
--- |
42 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.03% |
--- |
43 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
44 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
45 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
46 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
47 |
688443 |
智翔金泰 |
0.01% |
0.10 |
3.98 |
0.01% |
--- |
48 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
49 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
50 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
51 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
52 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
56 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
57 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
64 |
301511 |
德福科技 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
65 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
71 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
73 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
83 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
84 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
85 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
86 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
88 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
95 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
688549 |
中巨芯 |
0.00% |
0.37 |
3.00 |
0.00% |
--- |
98 |
688563 |
航材股份 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
99 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.23 |
0.00% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
106 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
108 |
688548 |
广钢气体 |
0.00% |
0.24 |
3.04 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
116 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
121 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
122 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
123 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
124 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
126 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
128 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
129 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
130 |
301559 |
中集环科 |
0.00% |
0.08 |
1.42 |
0.00% |
--- |
131 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
132 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
133 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
134 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
136 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
138 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
139 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
140 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
141 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
142 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
143 |
688361 |
中科飞测 |
0.00% |
0.04 |
3.19 |
0.01% |
--- |
144 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
145 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
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