1.4335
-0.29%-0.0042
单位净值 [2025-09-30]
- 最近一月:-2.69%
- 最近一季:6.32%
- 最近半年:9.63%
- 今年以来:16.13%
- 最近一年:15.09%
- 最近两年:---
- 最近三年:---
- 成立以来:43.35%
- 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:12.23亿
- 申购状态:可以申购
- 最新规模:41.37亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华优选价值股票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 |
00728 |
中国电信 |
8.24% |
6604.63 |
33608.84 |
9.72% |
0.00 (新增) |
2 |
00941 |
中国移动 |
6.87% |
352.70 |
28015.49 |
8.10% |
0.00 (新增) |
3 |
601838 |
成都银行 |
6.62% |
1343.28 |
26999.90 |
7.81% |
0.00 (新增) |
4 |
603067 |
振华股份 |
5.23% |
1400.02 |
21336.24 |
6.17% |
0.00 (新增) |
5 |
600885 |
宏发股份 |
5.20% |
951.48 |
21227.54 |
6.14% |
0.00 (新增) |
6 |
02601 |
中国太保 |
5.01% |
834.14 |
20424.63 |
5.90% |
0.00 (新增) |
7 |
000858 |
五粮液 |
4.06% |
139.22 |
16553.26 |
4.79% |
0.00 (新增) |
8 |
300979 |
华利集团 |
3.38% |
262.38 |
13793.32 |
3.99% |
0.00 (新增) |
9 |
00700 |
腾讯控股 |
3.03% |
26.95 |
12362.26 |
3.57% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
2.61% |
381.29 |
10630.37 |
3.07% |
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 |
00728 |
中国电信 |
8.24% |
6604.63 |
33608.84 |
9.72% |
0.00 (新增) |
2 |
00941 |
中国移动 |
6.87% |
352.70 |
28015.49 |
8.10% |
0.00 (新增) |
3 |
601838 |
成都银行 |
6.62% |
1343.28 |
26999.90 |
7.81% |
0.00 (新增) |
4 |
603067 |
振华股份 |
5.23% |
1400.02 |
21336.24 |
6.17% |
0.00 (新增) |
5 |
600885 |
宏发股份 |
5.20% |
951.48 |
21227.54 |
6.14% |
0.00 (新增) |
6 |
02601 |
中国太保 |
5.01% |
834.14 |
20424.63 |
5.90% |
0.00 (新增) |
7 |
000858 |
五粮液 |
4.06% |
139.22 |
16553.26 |
4.79% |
0.00 (新增) |
8 |
300979 |
华利集团 |
3.38% |
262.38 |
13793.32 |
3.99% |
0.00 (新增) |
9 |
00700 |
腾讯控股 |
3.03% |
26.95 |
12362.26 |
3.57% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
2.61% |
381.29 |
10630.37 |
3.07% |
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 |
00728 |
中国电信 |
9.19% |
5140.03 |
27701.29 |
10.19% |
-533.60 (-9.40%) |
2 |
00941 |
中国移动 |
9.05% |
352.70 |
27275.63 |
10.04% |
-7.30 (-2.03%) |
3 |
601838 |
成都银行 |
6.87% |
1203.80 |
20693.30 |
7.61% |
21.28 (1.80%) |
4 |
000858 |
五粮液 |
5.67% |
129.99 |
17074.19 |
6.28% |
30.18 (30.24%) |
5 |
603067 |
振华股份 |
5.39% |
926.85 |
16247.66 |
5.98% |
58.78 (6.77%) |
6 |
02601 |
中国太保 |
5.37% |
717.72 |
16194.06 |
5.96% |
12.26 (1.74%) |
7 |
600885 |
宏发股份 |
5.01% |
410.20 |
15107.74 |
5.56% |
106.60 (35.11%) |
8 |
00700 |
腾讯控股 |
4.10% |
26.95 |
12360.52 |
4.55% |
26.95 (100.00%) |
9 |
600887 |
伊利股份 |
3.55% |
381.29 |
10706.62 |
3.94% |
-55.75 (-12.76%) |
10 |
300979 |
华利集团 |
2.88% |
138.72 |
8686.65 |
3.20% |
41.68 (42.95%) |
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 |
00728 |
中国电信 |
9.19% |
5140.03 |
27701.29 |
10.19% |
-533.60 (-9.40%) |
2 |
00941 |
中国移动 |
9.05% |
352.70 |
27275.63 |
10.04% |
-7.30 (-2.03%) |
3 |
601838 |
成都银行 |
6.87% |
1203.80 |
20693.30 |
7.61% |
21.28 (1.80%) |
4 |
000858 |
五粮液 |
5.67% |
129.99 |
17074.19 |
6.28% |
30.18 (30.24%) |
5 |
603067 |
振华股份 |
5.39% |
926.85 |
16247.66 |
5.98% |
58.78 (6.77%) |
6 |
02601 |
中国太保 |
5.37% |
717.72 |
16194.06 |
5.96% |
12.26 (1.74%) |
7 |
600885 |
宏发股份 |
5.01% |
410.20 |
15107.74 |
5.56% |
106.60 (35.11%) |
8 |
00700 |
腾讯控股 |
4.10% |
26.95 |
12360.52 |
4.55% |
26.95 (100.00%) |
9 |
600887 |
伊利股份 |
3.55% |
381.29 |
10706.62 |
3.94% |
-55.75 (-12.76%) |
10 |
300979 |
华利集团 |
2.88% |
138.72 |
8686.65 |
3.20% |
41.68 (42.95%) |
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 |
00728 |
中国电信 |
8.96% |
5673.63 |
25587.01 |
10.28% |
1186.00 (26.43%) |
2 |
00941 |
中国移动 |
8.94% |
360.00 |
25536.68 |
10.26% |
108.25 (43.00%) |
3 |
601838 |
成都银行 |
7.08% |
1182.52 |
20232.89 |
8.13% |
298.11 (33.71%) |
4 |
02601 |
中国太保 |
5.76% |
705.46 |
16462.76 |
6.61% |
-87.44 (-11.03%) |
5 |
000858 |
五粮液 |
4.89% |
99.81 |
13977.39 |
5.62% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.62% |
437.04 |
13189.87 |
5.30% |
-89.63 (-17.02%) |
7 |
603067 |
振华股份 |
3.84% |
868.07 |
10963.71 |
4.41% |
245.63 (39.46%) |
8 |
600885 |
宏发股份 |
3.38% |
303.60 |
9660.62 |
3.88% |
303.60 (100.00%) |
9 |
300979 |
华利集团 |
2.67% |
97.04 |
7632.20 |
3.07% |
-7.01 (-6.74%) |
10 |
002027 |
分众传媒 |
2.50% |
1016.69 |
7147.33 |
2.87% |
0.00 (0.00%) |
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 |
00728 |
中国电信 |
8.96% |
5673.63 |
25587.01 |
10.28% |
1186.00 (26.43%) |
2 |
00941 |
中国移动 |
8.94% |
360.00 |
25536.68 |
10.26% |
108.25 (43.00%) |
3 |
601838 |
成都银行 |
7.08% |
1182.52 |
20232.89 |
8.13% |
298.11 (33.71%) |
4 |
02601 |
中国太保 |
5.76% |
705.46 |
16462.76 |
6.61% |
-87.44 (-11.03%) |
5 |
000858 |
五粮液 |
4.89% |
99.81 |
13977.39 |
5.62% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.62% |
437.04 |
13189.87 |
5.30% |
-89.63 (-17.02%) |
7 |
603067 |
振华股份 |
3.84% |
868.07 |
10963.71 |
4.41% |
245.63 (39.46%) |
8 |
600885 |
宏发股份 |
3.38% |
303.60 |
9660.62 |
3.88% |
303.60 (100.00%) |
9 |
300979 |
华利集团 |
2.67% |
97.04 |
7632.20 |
3.07% |
-7.01 (-6.74%) |
10 |
002027 |
分众传媒 |
2.50% |
1016.69 |
7147.33 |
2.87% |
0.00 (0.00%) |
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 |
02601 |
中国太保 |
8.28% |
792.90 |
20020.82 |
8.86% |
-60.30 (-7.07%) |
2 |
00728 |
中国电信 |
7.47% |
4487.63 |
18049.16 |
7.99% |
-730.07 (-13.99%) |
3 |
00941 |
中国移动 |
6.90% |
251.75 |
16675.22 |
7.38% |
-42.20 (-14.36%) |
4 |
000858 |
五粮液 |
6.71% |
99.81 |
16220.12 |
7.18% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
6.33% |
526.67 |
15310.30 |
6.77% |
89.63 (20.51%) |
6 |
601838 |
成都银行 |
5.76% |
884.41 |
13929.46 |
6.16% |
0.00 (0.00%) |
7 |
603067 |
振华股份 |
3.22% |
622.44 |
7780.44 |
3.44% |
622.44 (100.00%) |
8 |
300979 |
华利集团 |
3.18% |
104.05 |
7690.34 |
3.40% |
64.52 (163.22%) |
9 |
03998 |
波司登 |
3.00% |
1801.60 |
7246.01 |
3.21% |
-410.20 (-18.55%) |
10 |
002027 |
分众传媒 |
2.97% |
1016.69 |
7188.00 |
3.18% |
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 |
02601 |
中国太保 |
8.28% |
792.90 |
20020.82 |
8.86% |
-60.30 (-7.07%) |
2 |
00728 |
中国电信 |
7.47% |
4487.63 |
18049.16 |
7.99% |
-730.07 (-13.99%) |
3 |
00941 |
中国移动 |
6.90% |
251.75 |
16675.22 |
7.38% |
-42.20 (-14.36%) |
4 |
000858 |
五粮液 |
6.71% |
99.81 |
16220.12 |
7.18% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
6.33% |
526.67 |
15310.30 |
6.77% |
89.63 (20.51%) |
6 |
601838 |
成都银行 |
5.76% |
884.41 |
13929.46 |
6.16% |
0.00 (0.00%) |
7 |
603067 |
振华股份 |
3.22% |
622.44 |
7780.44 |
3.44% |
622.44 (100.00%) |
8 |
300979 |
华利集团 |
3.18% |
104.05 |
7690.34 |
3.40% |
64.52 (163.22%) |
9 |
03998 |
波司登 |
3.00% |
1801.60 |
7246.01 |
3.21% |
-410.20 (-18.55%) |
10 |
002027 |
分众传媒 |
2.97% |
1016.69 |
7188.00 |
3.18% |
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 |
00728 |
中国电信 |
10.28% |
5217.69 |
22048.45 |
10.95% |
新增 |
2 |
00728 |
中国电信 |
10.28% |
5217.69 |
22048.45 |
10.95% |
0.00 (新增) |
3 |
00941 |
中国移动 |
9.64% |
293.95 |
20657.94 |
10.26% |
0.00 (新增) |
4 |
00941 |
中国移动 |
9.64% |
293.95 |
20657.94 |
10.26% |
新增 |
5 |
02601 |
中国太保 |
6.92% |
853.20 |
14841.99 |
7.37% |
新增 |
6 |
02601 |
中国太保 |
6.92% |
853.20 |
14841.99 |
7.37% |
0.00 (新增) |
7 |
601838 |
成都银行 |
6.27% |
884.41 |
13434.19 |
6.67% |
14.70 (1.66%) |
8 |
000858 |
五粮液 |
5.96% |
99.81 |
12779.67 |
6.35% |
17.81 (17.84%) |
9 |
600887 |
伊利股份 |
5.27% |
437.04 |
11293.11 |
5.61% |
118.23 (27.05%) |
10 |
601128 |
常熟银行 |
4.85% |
1374.27 |
10403.25 |
5.17% |
124.93 (9.09%) |
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 |
00728 |
中国电信 |
10.28% |
5217.69 |
22048.45 |
10.95% |
新增 |
2 |
00728 |
中国电信 |
10.28% |
5217.69 |
22048.45 |
10.95% |
0.00 (新增) |
3 |
00941 |
中国移动 |
9.64% |
293.95 |
20657.94 |
10.26% |
0.00 (新增) |
4 |
00941 |
中国移动 |
9.64% |
293.95 |
20657.94 |
10.26% |
新增 |
5 |
02601 |
中国太保 |
6.92% |
853.20 |
14841.99 |
7.37% |
新增 |
6 |
02601 |
中国太保 |
6.92% |
853.20 |
14841.99 |
7.37% |
0.00 (新增) |
7 |
601838 |
成都银行 |
6.27% |
884.41 |
13434.19 |
6.67% |
14.70 (1.66%) |
8 |
000858 |
五粮液 |
5.96% |
99.81 |
12779.67 |
6.35% |
17.81 (17.84%) |
9 |
600887 |
伊利股份 |
5.27% |
437.04 |
11293.11 |
5.61% |
118.23 (27.05%) |
10 |
601128 |
常熟银行 |
4.85% |
1374.27 |
10403.25 |
5.17% |
124.93 (9.09%) |
11 |
03998 |
波司登 |
4.59% |
2211.80 |
9830.90 |
4.88% |
--- |
12 |
03998 |
波司登 |
4.59% |
2211.80 |
9830.90 |
4.88% |
--- |
13 |
300146 |
汤臣倍健 |
4.07% |
644.01 |
8726.34 |
4.33% |
--- |
14 |
002027 |
分众传媒 |
2.87% |
1016.69 |
6161.14 |
3.06% |
--- |
15 |
02020 |
安踏体育 |
2.59% |
81.12 |
5552.75 |
2.76% |
--- |
16 |
000786 |
北新建材 |
2.58% |
186.49 |
5531.29 |
2.75% |
--- |
17 |
600809 |
山西汾酒 |
2.55% |
25.96 |
5474.87 |
2.72% |
--- |
18 |
01288 |
农业银行 |
2.04% |
1435.50 |
4375.91 |
2.17% |
--- |
19 |
603195 |
公牛集团 |
1.78% |
49.53 |
3819.68 |
1.90% |
--- |
20 |
600720 |
中交设计 |
1.63% |
391.84 |
3487.38 |
1.73% |
--- |
21 |
601825 |
沪农商行 |
1.63% |
520.90 |
3500.45 |
1.74% |
--- |
22 |
300979 |
华利集团 |
1.12% |
39.53 |
2405.40 |
1.19% |
--- |
23 |
00168 |
青岛啤酒股份 |
1.09% |
49.20 |
2339.49 |
1.16% |
--- |
24 |
601156 |
东航物流 |
1.04% |
109.13 |
2220.80 |
1.10% |
--- |
25 |
000975 |
山金国际 |
1.01% |
133.34 |
2172.11 |
1.08% |
--- |
26 |
603816 |
顾家家居 |
0.92% |
60.92 |
1967.07 |
0.98% |
--- |
27 |
603313 |
梦百合 |
0.91% |
260.85 |
1948.55 |
0.97% |
--- |
28 |
603565 |
中谷物流 |
0.89% |
219.32 |
1916.86 |
0.95% |
--- |
29 |
600389 |
江山股份 |
0.88% |
133.19 |
1879.31 |
0.93% |
--- |
30 |
600584 |
长电科技 |
0.86% |
58.46 |
1853.77 |
0.92% |
--- |
31 |
601288 |
农业银行 |
0.78% |
384.28 |
1675.46 |
0.83% |
--- |
32 |
000811 |
冰轮环境 |
0.78% |
173.94 |
1678.52 |
0.83% |
--- |
33 |
01357 |
美图公司 |
0.67% |
597.95 |
1440.75 |
0.72% |
--- |
34 |
603992 |
松霖科技 |
0.64% |
74.68 |
1373.37 |
0.68% |
--- |
35 |
688361 |
中科飞测 |
0.63% |
28.69 |
1357.02 |
0.67% |
--- |
36 |
688580 |
伟思医疗 |
0.58% |
46.25 |
1237.58 |
0.61% |
--- |
37 |
000157 |
中联重科 |
0.53% |
147.72 |
1134.49 |
0.56% |
--- |
38 |
002299 |
圣农发展 |
0.52% |
81.27 |
1108.52 |
0.55% |
--- |
39 |
300682 |
朗新集团 |
0.47% |
117.29 |
998.14 |
0.50% |
--- |
40 |
00700 |
腾讯控股 |
0.44% |
2.77 |
941.47 |
0.47% |
--- |
41 |
002956 |
西麦食品 |
0.42% |
65.15 |
895.12 |
0.44% |
--- |
42 |
600060 |
海信视像 |
0.38% |
33.36 |
825.33 |
0.41% |
--- |
43 |
600988 |
赤峰黄金 |
0.32% |
41.39 |
676.31 |
0.34% |
--- |
44 |
000651 |
格力电器 |
0.32% |
17.46 |
684.78 |
0.34% |
--- |
45 |
002970 |
锐明技术 |
0.29% |
17.20 |
619.72 |
0.31% |
--- |
46 |
603298 |
杭叉集团 |
0.28% |
30.94 |
607.66 |
0.30% |
--- |
47 |
002311 |
海大集团 |
0.27% |
12.44 |
585.30 |
0.29% |
--- |
48 |
603678 |
火炬电子 |
0.26% |
22.31 |
550.89 |
0.27% |
--- |
49 |
03311 |
中国建筑国际 |
0.25% |
54.62 |
531.37 |
0.26% |
--- |
50 |
002088 |
鲁阳节能 |
0.25% |
44.98 |
543.81 |
0.27% |
--- |
51 |
688100 |
威胜信息 |
0.23% |
12.74 |
486.18 |
0.24% |
--- |
52 |
002301 |
齐心集团 |
0.20% |
90.29 |
436.10 |
0.22% |
--- |
53 |
002913 |
奥士康 |
0.09% |
7.40 |
198.39 |
0.10% |
--- |
54 |
688692 |
达梦数据 |
0.02% |
0.17 |
38.29 |
0.02% |
--- |
55 |
688691 |
灿芯股份 |
0.01% |
0.25 |
12.89 |
0.01% |
--- |
56 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.01% |
--- |
57 |
301565 |
中仑新材 |
0.01% |
0.71 |
17.44 |
0.01% |
--- |
58 |
301392 |
汇成真空 |
0.01% |
0.22 |
12.89 |
0.01% |
--- |
59 |
002262 |
恩华药业 |
0.01% |
1.02 |
24.21 |
0.01% |
--- |
60 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
62 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
63 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
71 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
72 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
73 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
74 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
75 |
301539 |
宏鑫科技 |
0.00% |
0.36 |
9.27 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
79 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
83 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
84 |
00763 |
中兴通讯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
85 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
86 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
88 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
91 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
92 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
95 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
99 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
104 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
105 |
688530 |
欧莱新材 |
0.00% |
0.34 |
6.91 |
0.00% |
--- |
106 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
107 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
110 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
112 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
113 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
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 |
000858 |
五粮液 |
7.42% |
82.00 |
12587.80 |
8.02% |
62.51 (76.23%) |
2 |
601838 |
成都银行 |
6.98% |
869.71 |
11828.10 |
7.54% |
138.26 (15.90%) |
3 |
601128 |
常熟银行 |
5.26% |
1249.34 |
8920.29 |
5.69% |
57.90 (4.63%) |
4 |
600887 |
伊利股份 |
5.25% |
318.81 |
8894.80 |
5.67% |
57.40 (18.00%) |
5 |
300146 |
汤臣倍健 |
4.83% |
487.02 |
8186.81 |
5.22% |
47.63 (9.78%) |
6 |
000786 |
北新建材 |
3.12% |
186.49 |
5290.72 |
3.37% |
21.76 (11.67%) |
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 |
000858 |
五粮液 |
7.42% |
82.00 |
12587.80 |
8.02% |
62.51 (76.23%) |
2 |
601838 |
成都银行 |
6.98% |
869.71 |
11828.10 |
7.54% |
138.26 (15.90%) |
3 |
601128 |
常熟银行 |
5.26% |
1249.34 |
8920.29 |
5.69% |
57.90 (4.63%) |
4 |
600887 |
伊利股份 |
5.25% |
318.81 |
8894.80 |
5.67% |
57.40 (18.00%) |
5 |
300146 |
汤臣倍健 |
4.83% |
487.02 |
8186.81 |
5.22% |
47.63 (9.78%) |
6 |
000786 |
北新建材 |
3.12% |
186.49 |
5290.72 |
3.37% |
21.76 (11.67%) |
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 |
00728 |
中国电信 |
9.90% |
4004.09 |
13570.93 |
11.26% |
--- |
2 |
00941 |
中国移动 |
9.87% |
230.30 |
13524.09 |
11.22% |
--- |
3 |
601838 |
成都银行 |
6.01% |
731.45 |
8236.13 |
6.83% |
--- |
4 |
02601 |
中国太保 |
5.58% |
535.42 |
7646.88 |
6.35% |
--- |
5 |
601128 |
常熟银行 |
5.56% |
1191.44 |
7613.30 |
6.32% |
--- |
6 |
300146 |
汤臣倍健 |
5.46% |
439.39 |
7482.81 |
6.21% |
--- |
7 |
600887 |
伊利股份 |
5.10% |
261.41 |
6992.72 |
5.80% |
--- |
8 |
03998 |
波司登 |
4.90% |
2111.80 |
6717.28 |
5.57% |
--- |
9 |
000786 |
北新建材 |
2.81% |
164.73 |
3848.09 |
3.19% |
--- |
10 |
601825 |
沪农商行 |
2.59% |
617.13 |
3542.33 |
2.94% |
--- |
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 |
00728 |
中国电信 |
9.90% |
4004.09 |
13570.93 |
11.26% |
--- |
2 |
00941 |
中国移动 |
9.87% |
230.30 |
13524.09 |
11.22% |
--- |
3 |
601838 |
成都银行 |
6.01% |
731.45 |
8236.13 |
6.83% |
--- |
4 |
02601 |
中国太保 |
5.58% |
535.42 |
7646.88 |
6.35% |
--- |
5 |
601128 |
常熟银行 |
5.56% |
1191.44 |
7613.30 |
6.32% |
--- |
6 |
300146 |
汤臣倍健 |
5.46% |
439.39 |
7482.81 |
6.21% |
--- |
7 |
600887 |
伊利股份 |
5.10% |
261.41 |
6992.72 |
5.80% |
--- |
8 |
03998 |
波司登 |
4.90% |
2111.80 |
6717.28 |
5.57% |
--- |
9 |
000786 |
北新建材 |
2.81% |
164.73 |
3848.09 |
3.19% |
--- |
10 |
601825 |
沪农商行 |
2.59% |
617.13 |
3542.33 |
2.94% |
--- |
11 |
02020 |
安踏体育 |
2.29% |
45.78 |
3142.62 |
2.61% |
--- |
12 |
000858 |
五粮液 |
2.00% |
19.49 |
2734.64 |
2.27% |
--- |
13 |
03311 |
中国建筑国际 |
1.66% |
278.00 |
2274.92 |
1.89% |
--- |
14 |
603816 |
顾家家居 |
1.56% |
60.92 |
2132.16 |
1.77% |
--- |
15 |
300979 |
华利集团 |
1.52% |
39.53 |
2080.86 |
1.73% |
--- |
16 |
000975 |
银泰黄金 |
1.46% |
133.34 |
2000.10 |
1.66% |
--- |
17 |
300682 |
朗新集团 |
1.40% |
117.29 |
1922.38 |
1.60% |
--- |
18 |
601138 |
工业富联 |
1.34% |
121.26 |
1833.45 |
1.52% |
--- |
19 |
002027 |
分众传媒 |
1.19% |
258.90 |
1636.25 |
1.36% |
--- |
20 |
603992 |
松霖科技 |
1.18% |
89.36 |
1620.99 |
1.35% |
--- |
21 |
601156 |
东航物流 |
1.18% |
109.13 |
1612.94 |
1.34% |
--- |
22 |
002299 |
圣农发展 |
1.02% |
81.27 |
1396.22 |
1.16% |
--- |
23 |
601288 |
农业银行 |
1.02% |
384.28 |
1398.78 |
1.16% |
--- |
24 |
603195 |
公牛集团 |
1.01% |
14.41 |
1378.13 |
1.14% |
--- |
25 |
603259 |
药明康德 |
0.79% |
14.94 |
1087.03 |
0.90% |
--- |
26 |
600298 |
安琪酵母 |
0.74% |
28.96 |
1018.81 |
0.85% |
--- |
27 |
000157 |
中联重科 |
0.70% |
147.72 |
964.61 |
0.80% |
--- |
28 |
00762 |
中国联通 |
0.62% |
191.40 |
849.91 |
0.71% |
--- |
29 |
603565 |
中谷物流 |
0.62% |
102.79 |
845.96 |
0.70% |
--- |
30 |
300413 |
芒果超媒 |
0.53% |
28.97 |
730.04 |
0.61% |
--- |
31 |
603313 |
梦百合 |
0.52% |
67.23 |
705.91 |
0.59% |
--- |
32 |
600060 |
海信视像 |
0.51% |
33.36 |
697.22 |
0.58% |
--- |
33 |
600389 |
江山股份 |
0.45% |
35.45 |
616.83 |
0.51% |
--- |
34 |
603678 |
火炬电子 |
0.43% |
22.31 |
590.61 |
0.49% |
--- |
35 |
600988 |
赤峰黄金 |
0.42% |
41.39 |
579.87 |
0.48% |
--- |
36 |
002311 |
海大集团 |
0.41% |
12.44 |
558.68 |
0.46% |
--- |
37 |
002956 |
西麦食品 |
0.41% |
38.84 |
556.58 |
0.46% |
--- |
38 |
000651 |
格力电器 |
0.41% |
17.46 |
561.69 |
0.47% |
--- |
39 |
603298 |
杭叉集团 |
0.40% |
22.10 |
549.85 |
0.46% |
--- |
40 |
002697 |
红旗连锁 |
0.40% |
110.53 |
550.44 |
0.46% |
--- |
41 |
002517 |
恺英网络 |
0.35% |
42.96 |
479.86 |
0.40% |
--- |
42 |
603444 |
吉比特 |
0.29% |
1.62 |
397.09 |
0.33% |
--- |
43 |
000811 |
冰轮环境 |
0.28% |
28.18 |
382.40 |
0.32% |
--- |
44 |
688100 |
威胜信息 |
0.27% |
12.74 |
368.56 |
0.31% |
--- |
45 |
09899 |
云音乐 |
0.17% |
2.94 |
239.12 |
0.20% |
--- |
46 |
300815 |
玉禾田 |
0.15% |
14.09 |
205.71 |
0.17% |
--- |
47 |
00763 |
中兴通讯 |
0.08% |
7.17 |
113.30 |
0.09% |
--- |
48 |
00992 |
联想集团 |
0.04% |
5.00 |
49.48 |
0.04% |
--- |
49 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.04% |
--- |
50 |
688347 |
华虹公司 |
0.04% |
1.45 |
61.15 |
0.05% |
--- |
51 |
002262 |
恩华药业 |
0.02% |
1.02 |
27.66 |
0.02% |
--- |
52 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.02% |
--- |
53 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
54 |
002557 |
洽洽食品 |
0.01% |
0.47 |
16.37 |
0.01% |
--- |
55 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
56 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
57 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
58 |
603711 |
香飘飘 |
0.01% |
1.03 |
17.65 |
0.01% |
--- |
59 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
60 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
61 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
62 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
63 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
64 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
65 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
67 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
71 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
75 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
87 |
01368 |
特步国际 |
0.00% |
0.05 |
0.20 |
0.00% |
--- |
88 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
89 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
90 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
91 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
94 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
96 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
97 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
301262 |
海看股份 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
106 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
109 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
113 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
114 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
115 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
119 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
120 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
121 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
130 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
132 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
133 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
134 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
135 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
301511 |
德福科技 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
139 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
140 |
688563 |
航材股份 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
141 |
301399 |
英特科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
142 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
143 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
144 |
688334 |
西高院 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
145 |
688361 |
中科飞测 |
0.00% |
0.03 |
2.11 |
0.00% |
--- |
146 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
147 |
688443 |
智翔金泰 |
0.00% |
0.07 |
2.94 |
0.00% |
--- |
148 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
688472 |
阿特斯 |
0.00% |
0.15 |
1.88 |
0.00% |
--- |
150 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
151 |
688543 |
国科军工 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
152 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
153 |
688548 |
广钢气体 |
0.00% |
0.21 |
2.73 |
0.00% |
--- |
154 |
688549 |
中巨芯 |
0.00% |
0.42 |
3.41 |
0.00% |
--- |
155 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
156 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
157 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
158 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
159 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
160 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
161 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
162 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
163 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
164 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
165 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
166 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
167 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
168 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
169 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
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