1.0010
0.53%+0.0053
单位净值 [2019-09-04]
- 最近一月:1.50%
- 最近一季:10.21%
- 最近半年:8.24%
- 今年以来:25.90%
- 最近一年:15.96%
- 最近两年:-1.19%
- 最近三年:---
- 成立以来:0.10%
- 成立日期:2017-05-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.17亿
- 申购状态:不可申购
- 最新规模:---
- 投资风格:稳健成长型
- 管理公司:鹏华
实时情况
|
鹏华新科技传媒混合 |
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: 2019-06-30 |
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 |
000661 |
长春高新 |
5.83% |
0.44 |
148.21 |
6.89% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.69% |
1.63 |
144.73 |
6.73% |
新增 |
3 |
002851 |
麦格米特 |
4.67% |
6.00 |
118.64 |
5.51% |
1.26 (21.07%) |
4 |
000568 |
泸州老窖 |
4.36% |
1.37 |
110.74 |
5.15% |
新增 |
5 |
601166 |
兴业银行 |
4.22% |
5.87 |
107.36 |
4.99% |
新增 |
6 |
002475 |
立讯精密 |
4.01% |
4.11 |
101.89 |
4.74% |
新增 |
7 |
000333 |
美的集团 |
3.45% |
1.69 |
87.64 |
4.07% |
新增 |
8 |
002511 |
中顺洁柔 |
3.30% |
6.84 |
83.94 |
3.90% |
-4.42 (-64.73%) |
9 |
600519 |
贵州茅台 |
3.10% |
0.08 |
78.72 |
3.66% |
新增 |
10 |
603517 |
绝味食品 |
3.02% |
1.97 |
76.82 |
3.57% |
新增 |
季报日期: 2019-06-30 |
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 |
000661 |
长春高新 |
5.83% |
0.44 |
148.21 |
6.89% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.69% |
1.63 |
144.73 |
6.73% |
新增 |
3 |
002851 |
麦格米特 |
4.67% |
6.00 |
118.64 |
5.51% |
1.26 (21.07%) |
4 |
000568 |
泸州老窖 |
4.36% |
1.37 |
110.74 |
5.15% |
新增 |
5 |
601166 |
兴业银行 |
4.22% |
5.87 |
107.36 |
4.99% |
新增 |
6 |
002475 |
立讯精密 |
4.01% |
4.11 |
101.89 |
4.74% |
新增 |
7 |
000333 |
美的集团 |
3.45% |
1.69 |
87.64 |
4.07% |
新增 |
8 |
002511 |
中顺洁柔 |
3.30% |
6.84 |
83.94 |
3.90% |
-4.42 (-64.73%) |
9 |
600519 |
贵州茅台 |
3.10% |
0.08 |
78.72 |
3.66% |
新增 |
10 |
603517 |
绝味食品 |
3.02% |
1.97 |
76.82 |
3.57% |
新增 |
11 |
601601 |
中国太保 |
3.00% |
2.09 |
76.31 |
3.55% |
--- |
12 |
300014 |
亿纬锂能 |
2.95% |
2.46 |
74.94 |
3.48% |
--- |
13 |
000961 |
中南建设 |
2.74% |
8.03 |
69.54 |
3.23% |
--- |
14 |
300463 |
迈克生物 |
2.61% |
2.64 |
66.34 |
3.08% |
--- |
15 |
002705 |
新宝股份 |
2.59% |
5.72 |
65.78 |
3.06% |
--- |
16 |
000651 |
格力电器 |
2.36% |
1.09 |
59.95 |
2.79% |
--- |
17 |
603589 |
口子窖 |
2.31% |
0.91 |
58.62 |
2.72% |
--- |
18 |
601336 |
新华保险 |
2.28% |
1.05 |
57.83 |
2.69% |
--- |
19 |
002821 |
凯莱英 |
2.16% |
0.56 |
54.92 |
2.55% |
--- |
20 |
000858 |
五粮液 |
2.13% |
0.46 |
54.26 |
2.52% |
--- |
21 |
002557 |
洽洽食品 |
2.09% |
2.10 |
53.02 |
2.46% |
--- |
22 |
600566 |
济川药业 |
1.99% |
1.68 |
50.51 |
2.35% |
--- |
23 |
600036 |
招商银行 |
1.98% |
1.40 |
50.37 |
2.34% |
--- |
24 |
002191 |
劲嘉股份 |
1.93% |
3.95 |
49.02 |
2.28% |
--- |
25 |
600529 |
山东药玻 |
1.86% |
2.08 |
47.30 |
2.20% |
--- |
26 |
603496 |
恒为科技 |
1.80% |
1.63 |
45.74 |
2.13% |
--- |
27 |
300628 |
亿联网络 |
1.58% |
0.37 |
40.14 |
1.87% |
--- |
28 |
603816 |
顾家家居 |
1.49% |
1.19 |
37.98 |
1.77% |
--- |
29 |
300394 |
天孚通信 |
1.18% |
1.09 |
30.11 |
1.40% |
--- |
30 |
000596 |
古井贡酒 |
1.01% |
0.22 |
25.55 |
1.19% |
--- |
31 |
002088 |
鲁阳节能 |
0.96% |
2.00 |
24.50 |
1.14% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002851 |
麦格米特 |
5.66% |
4.74 |
169.72 |
6.47% |
0.48 (10.10%) |
2 |
000661 |
长春高新 |
4.64% |
0.44 |
139.00 |
5.30% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
3.56% |
11.26 |
106.74 |
4.07% |
4.18 (37.09%) |
4 |
601336 |
新华保险 |
3.49% |
1.95 |
104.70 |
3.99% |
新增 |
5 |
300628 |
亿联网络 |
3.22% |
0.99 |
96.53 |
3.68% |
新增 |
6 |
300014 |
亿纬锂能 |
3.09% |
3.80 |
92.65 |
3.53% |
-0.50 (-13.15%) |
7 |
603496 |
恒为科技 |
3.02% |
2.85 |
90.44 |
3.45% |
新增 |
8 |
002614 |
奥佳华 |
2.94% |
4.19 |
88.02 |
3.36% |
0.00 (0.00%) |
9 |
600636 |
国新文化 |
2.82% |
5.33 |
84.45 |
3.22% |
新增 |
10 |
300190 |
维尔利 |
2.68% |
12.70 |
80.39 |
3.06% |
新增 |
季报日期: 2019-03-31 |
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 |
002851 |
麦格米特 |
5.66% |
4.74 |
169.72 |
6.47% |
0.48 (10.10%) |
2 |
000661 |
长春高新 |
4.64% |
0.44 |
139.00 |
5.30% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
3.56% |
11.26 |
106.74 |
4.07% |
4.18 (37.09%) |
4 |
601336 |
新华保险 |
3.49% |
1.95 |
104.70 |
3.99% |
新增 |
5 |
300628 |
亿联网络 |
3.22% |
0.99 |
96.53 |
3.68% |
新增 |
6 |
300014 |
亿纬锂能 |
3.09% |
3.80 |
92.65 |
3.53% |
-0.50 (-13.15%) |
7 |
603496 |
恒为科技 |
3.02% |
2.85 |
90.44 |
3.45% |
新增 |
8 |
002614 |
奥佳华 |
2.94% |
4.19 |
88.02 |
3.36% |
0.00 (0.00%) |
9 |
600636 |
国新文化 |
2.82% |
5.33 |
84.45 |
3.22% |
新增 |
10 |
300190 |
维尔利 |
2.68% |
12.70 |
80.39 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
603337 |
杰克股份 |
4.70% |
3.64 |
133.67 |
6.08% |
-0.65 (-17.84%) |
2 |
300047 |
天源迪科 |
3.83% |
9.81 |
109.04 |
4.96% |
1.50 (15.28%) |
3 |
002616 |
长青集团 |
3.53% |
13.74 |
100.32 |
4.56% |
新增 |
4 |
002851 |
麦格米特 |
3.17% |
4.26 |
90.28 |
4.11% |
-0.94 (-21.99%) |
5 |
000063 |
中兴通讯 |
3.12% |
4.53 |
88.72 |
4.04% |
新增 |
6 |
002117 |
东港股份 |
2.75% |
5.53 |
78.25 |
3.56% |
新增 |
7 |
600027 |
华电国际 |
2.72% |
16.31 |
77.46 |
3.52% |
新增 |
8 |
000661 |
长春高新 |
2.70% |
0.44 |
76.74 |
3.49% |
-0.27 (-61.57%) |
9 |
000543 |
皖能电力 |
2.68% |
15.94 |
76.35 |
3.47% |
新增 |
10 |
300170 |
汉得信息 |
2.50% |
7.27 |
71.11 |
3.24% |
-1.43 (-19.65%) |
季报日期: 2018-12-31 |
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 |
603337 |
杰克股份 |
4.70% |
3.64 |
133.67 |
6.08% |
-0.65 (-17.84%) |
2 |
300047 |
天源迪科 |
3.83% |
9.81 |
109.04 |
4.96% |
1.50 (15.28%) |
3 |
002616 |
长青集团 |
3.53% |
13.74 |
100.32 |
4.56% |
新增 |
4 |
002851 |
麦格米特 |
3.17% |
4.26 |
90.28 |
4.11% |
-0.94 (-21.99%) |
5 |
000063 |
中兴通讯 |
3.12% |
4.53 |
88.72 |
4.04% |
新增 |
6 |
002117 |
东港股份 |
2.75% |
5.53 |
78.25 |
3.56% |
新增 |
7 |
600027 |
华电国际 |
2.72% |
16.31 |
77.46 |
3.52% |
新增 |
8 |
000661 |
长春高新 |
2.70% |
0.44 |
76.74 |
3.49% |
-0.27 (-61.57%) |
9 |
000543 |
皖能电力 |
2.68% |
15.94 |
76.35 |
3.47% |
新增 |
10 |
300170 |
汉得信息 |
2.50% |
7.27 |
71.11 |
3.24% |
-1.43 (-19.65%) |
11 |
600406 |
国电南瑞 |
2.43% |
3.73 |
69.12 |
3.14% |
--- |
12 |
600011 |
华能国际 |
2.40% |
9.24 |
68.19 |
3.10% |
--- |
13 |
300014 |
亿纬锂能 |
2.38% |
4.30 |
67.60 |
3.08% |
--- |
14 |
002614 |
奥佳华 |
2.35% |
4.19 |
66.82 |
3.04% |
--- |
15 |
601766 |
中国中车 |
2.26% |
7.13 |
64.31 |
2.93% |
--- |
16 |
002191 |
劲嘉股份 |
2.24% |
8.15 |
63.65 |
2.90% |
--- |
17 |
600236 |
桂冠电力 |
2.24% |
11.36 |
63.84 |
2.90% |
--- |
18 |
002511 |
中顺洁柔 |
2.12% |
7.08 |
60.35 |
2.75% |
--- |
19 |
300203 |
聚光科技 |
2.12% |
2.35 |
60.28 |
2.74% |
--- |
20 |
600566 |
济川药业 |
1.98% |
1.68 |
56.24 |
2.56% |
--- |
21 |
600900 |
长江电力 |
1.81% |
3.24 |
51.45 |
2.34% |
--- |
22 |
000002 |
万科A |
1.79% |
2.14 |
50.97 |
2.32% |
--- |
23 |
300470 |
中密控股 |
1.77% |
2.26 |
50.33 |
2.29% |
--- |
24 |
000400 |
许继电气 |
1.67% |
5.33 |
47.38 |
2.16% |
--- |
25 |
600048 |
保利地产 |
1.62% |
3.92 |
46.22 |
2.10% |
--- |
26 |
002475 |
立讯精密 |
1.56% |
3.16 |
44.43 |
2.02% |
--- |
27 |
603816 |
顾家家居 |
1.56% |
0.99 |
44.35 |
2.02% |
--- |
28 |
603517 |
绝味食品 |
1.50% |
1.29 |
42.71 |
1.94% |
--- |
29 |
002419 |
天虹股份 |
1.43% |
3.71 |
40.70 |
1.85% |
--- |
30 |
002304 |
洋河股份 |
1.22% |
0.37 |
34.68 |
1.58% |
--- |
31 |
002013 |
中航机电 |
1.18% |
5.17 |
33.68 |
1.53% |
--- |
32 |
300760 |
迈瑞医疗 |
1.15% |
0.30 |
32.77 |
1.49% |
--- |
33 |
601318 |
中国平安 |
1.11% |
0.56 |
31.60 |
1.44% |
--- |
34 |
300388 |
节能国祯 |
1.01% |
3.26 |
28.85 |
1.31% |
--- |
35 |
600340 |
华夏幸福 |
0.97% |
1.08 |
27.49 |
1.25% |
--- |
36 |
603508 |
思维列控 |
0.88% |
0.63 |
25.08 |
1.14% |
--- |
37 |
603636 |
南威软件 |
0.81% |
2.40 |
23.04 |
1.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
002304 |
洋河股份 |
5.71% |
1.49 |
190.72 |
6.75% |
0.61 (40.94%) |
2 |
000661 |
长春高新 |
5.03% |
0.71 |
167.91 |
5.94% |
-0.42 (-59.58%) |
3 |
603337 |
杰克股份 |
4.36% |
4.29 |
145.67 |
5.15% |
2.19 (51.01%) |
4 |
603899 |
晨光文具 |
4.14% |
4.46 |
138.43 |
4.90% |
1.36 (30.50%) |
5 |
002511 |
中顺洁柔 |
3.89% |
15.75 |
129.91 |
4.60% |
-5.23 (-33.22%) |
6 |
002851 |
麦格米特 |
3.48% |
5.19 |
116.42 |
4.12% |
-3.03 (-58.33%) |
7 |
600566 |
济川药业 |
3.36% |
2.85 |
112.16 |
3.97% |
-0.29 (-10.28%) |
8 |
300047 |
天源迪科 |
3.15% |
8.31 |
105.09 |
3.72% |
-6.23 (-74.92%) |
9 |
601318 |
中国平安 |
2.95% |
1.44 |
98.64 |
3.49% |
新增 |
10 |
300170 |
汉得信息 |
2.88% |
8.70 |
96.22 |
3.41% |
0.73 (8.39%) |
季报日期: 2018-09-30 |
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 |
002304 |
洋河股份 |
5.71% |
1.49 |
190.72 |
6.75% |
0.61 (40.94%) |
2 |
000661 |
长春高新 |
5.03% |
0.71 |
167.91 |
5.94% |
-0.42 (-59.58%) |
3 |
603337 |
杰克股份 |
4.36% |
4.29 |
145.67 |
5.15% |
2.19 (51.01%) |
4 |
603899 |
晨光文具 |
4.14% |
4.46 |
138.43 |
4.90% |
1.36 (30.50%) |
5 |
002511 |
中顺洁柔 |
3.89% |
15.75 |
129.91 |
4.60% |
-5.23 (-33.22%) |
6 |
002851 |
麦格米特 |
3.48% |
5.19 |
116.42 |
4.12% |
-3.03 (-58.33%) |
7 |
600566 |
济川药业 |
3.36% |
2.85 |
112.16 |
3.97% |
-0.29 (-10.28%) |
8 |
300047 |
天源迪科 |
3.15% |
8.31 |
105.09 |
3.72% |
-6.23 (-74.92%) |
9 |
601318 |
中国平安 |
2.95% |
1.44 |
98.64 |
3.49% |
新增 |
10 |
300170 |
汉得信息 |
2.88% |
8.70 |
96.22 |
3.41% |
0.73 (8.39%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
000661 |
长春高新 |
5.31% |
1.13 |
257.44 |
7.00% |
-0.37 (-32.67%) |
2 |
002851 |
麦格米特 |
4.97% |
8.22 |
240.83 |
6.55% |
新增 |
3 |
300047 |
天源迪科 |
4.68% |
14.54 |
226.87 |
6.17% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.64% |
4.78 |
225.22 |
6.13% |
新增 |
5 |
002511 |
中顺洁柔 |
4.07% |
20.98 |
197.62 |
5.38% |
新增 |
6 |
002563 |
森马服饰 |
4.06% |
13.76 |
196.77 |
5.35% |
新增 |
7 |
002236 |
大华股份 |
3.72% |
8.01 |
180.63 |
4.91% |
-3.40 (-42.45%) |
8 |
002050 |
三花智控 |
3.28% |
8.44 |
159.09 |
4.33% |
新增 |
9 |
600566 |
济川药业 |
3.12% |
3.14 |
151.32 |
4.12% |
新增 |
10 |
603848 |
好太太 |
2.88% |
5.89 |
139.54 |
3.80% |
新增 |
季报日期: 2018-06-30 |
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 |
000661 |
长春高新 |
5.31% |
1.13 |
257.44 |
7.00% |
-0.37 (-32.67%) |
2 |
002851 |
麦格米特 |
4.97% |
8.22 |
240.83 |
6.55% |
新增 |
3 |
300047 |
天源迪科 |
4.68% |
14.54 |
226.87 |
6.17% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.64% |
4.78 |
225.22 |
6.13% |
新增 |
5 |
002511 |
中顺洁柔 |
4.07% |
20.98 |
197.62 |
5.38% |
新增 |
6 |
002563 |
森马服饰 |
4.06% |
13.76 |
196.77 |
5.35% |
新增 |
7 |
002236 |
大华股份 |
3.72% |
8.01 |
180.63 |
4.91% |
-3.40 (-42.45%) |
8 |
002050 |
三花智控 |
3.28% |
8.44 |
159.09 |
4.33% |
新增 |
9 |
600566 |
济川药业 |
3.12% |
3.14 |
151.32 |
4.12% |
新增 |
10 |
603848 |
好太太 |
2.88% |
5.89 |
139.54 |
3.80% |
新增 |
11 |
300170 |
汉得信息 |
2.67% |
7.97 |
129.43 |
3.52% |
--- |
12 |
002293 |
罗莱生活 |
2.58% |
8.33 |
125.20 |
3.41% |
--- |
13 |
600323 |
瀚蓝环境 |
2.57% |
8.18 |
124.50 |
3.39% |
--- |
14 |
002304 |
洋河股份 |
2.39% |
0.88 |
115.81 |
3.15% |
--- |
15 |
002327 |
富安娜 |
2.30% |
10.28 |
111.44 |
3.03% |
--- |
16 |
603899 |
晨光文具 |
2.02% |
3.10 |
98.19 |
2.67% |
--- |
17 |
600771 |
广誉远 |
2.01% |
1.77 |
97.28 |
2.65% |
--- |
18 |
600690 |
海尔智家 |
1.90% |
4.79 |
92.26 |
2.51% |
--- |
19 |
002127 |
南极电商 |
1.84% |
9.48 |
89.02 |
2.42% |
--- |
20 |
000910 |
大亚圣象 |
1.70% |
4.87 |
82.35 |
2.24% |
--- |
21 |
603337 |
杰克股份 |
1.69% |
2.10 |
81.75 |
2.22% |
--- |
22 |
000977 |
浪潮信息 |
1.61% |
3.28 |
78.23 |
2.13% |
--- |
23 |
600276 |
恒瑞医药 |
1.53% |
0.98 |
74.05 |
2.01% |
--- |
24 |
002624 |
完美世界 |
1.48% |
2.31 |
71.63 |
1.95% |
--- |
25 |
000539 |
粤电力A |
1.45% |
16.61 |
70.43 |
1.92% |
--- |
26 |
600011 |
华能国际 |
1.41% |
10.77 |
68.50 |
1.86% |
--- |
27 |
000543 |
皖能电力 |
1.35% |
14.85 |
65.49 |
1.78% |
--- |
28 |
600023 |
浙能电力 |
1.34% |
13.94 |
64.96 |
1.77% |
--- |
29 |
300188 |
美亚柏科 |
0.68% |
1.79 |
32.79 |
0.89% |
--- |
30 |
002078 |
太阳纸业 |
0.56% |
2.81 |
27.23 |
0.74% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002236 |
大华股份 |
5.67% |
11.41 |
292.32 |
7.56% |
新增 |
2 |
000661 |
长春高新 |
5.34% |
1.50 |
275.37 |
7.13% |
新增 |
3 |
300047 |
天源迪科 |
4.51% |
14.54 |
232.69 |
6.02% |
新增 |
4 |
000002 |
万科A |
3.64% |
5.63 |
187.47 |
4.85% |
-9.37 (-166.36%) |
5 |
300373 |
扬杰科技 |
3.46% |
6.09 |
178.56 |
4.62% |
-10.91 (-179.15%) |
6 |
600585 |
海螺水泥 |
3.12% |
5.00 |
160.85 |
4.16% |
新增 |
7 |
000910 |
大亚圣象 |
3.01% |
7.70 |
155.39 |
4.02% |
新增 |
8 |
300308 |
中际旭创 |
2.92% |
1.97 |
150.68 |
3.90% |
-8.02 (-406.40%) |
9 |
002310 |
东方园林 |
2.71% |
6.74 |
139.65 |
3.61% |
新增 |
10 |
603337 |
杰克股份 |
2.67% |
2.65 |
137.59 |
3.56% |
新增 |
季报日期: 2018-03-31 |
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 |
002236 |
大华股份 |
5.67% |
11.41 |
292.32 |
7.56% |
新增 |
2 |
000661 |
长春高新 |
5.34% |
1.50 |
275.37 |
7.13% |
新增 |
3 |
300047 |
天源迪科 |
4.51% |
14.54 |
232.69 |
6.02% |
新增 |
4 |
000002 |
万科A |
3.64% |
5.63 |
187.47 |
4.85% |
-9.37 (-166.36%) |
5 |
300373 |
扬杰科技 |
3.46% |
6.09 |
178.56 |
4.62% |
-10.91 (-179.15%) |
6 |
600585 |
海螺水泥 |
3.12% |
5.00 |
160.85 |
4.16% |
新增 |
7 |
000910 |
大亚圣象 |
3.01% |
7.70 |
155.39 |
4.02% |
新增 |
8 |
300308 |
中际旭创 |
2.92% |
1.97 |
150.68 |
3.90% |
-8.02 (-406.40%) |
9 |
002310 |
东方园林 |
2.71% |
6.74 |
139.65 |
3.61% |
新增 |
10 |
603337 |
杰克股份 |
2.67% |
2.65 |
137.59 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
002624 |
完美世界 |
6.69% |
18.00 |
602.28 |
9.99% |
新增 |
2 |
300308 |
中际旭创 |
6.49% |
9.99 |
584.64 |
9.70% |
新增 |
3 |
000813 |
德展健康 |
5.78% |
60.00 |
520.76 |
8.64% |
新增 |
4 |
300373 |
扬杰科技 |
5.66% |
17.00 |
509.49 |
8.45% |
新增 |
5 |
002244 |
滨江集团 |
5.30% |
60.00 |
477.00 |
7.91% |
新增 |
6 |
000002 |
万科A |
5.17% |
15.00 |
465.90 |
7.73% |
新增 |
7 |
600183 |
生益科技 |
5.15% |
26.88 |
463.90 |
7.70% |
新增 |
8 |
300545 |
联得装备 |
5.08% |
7.00 |
457.10 |
7.58% |
-1.00 (-14.29%) |
9 |
600438 |
通威股份 |
4.71% |
35.00 |
423.85 |
7.03% |
新增 |
10 |
603111 |
康尼机电 |
4.50% |
30.00 |
405.00 |
6.72% |
新增 |
季报日期: 2017-12-31 |
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 |
002624 |
完美世界 |
6.69% |
18.00 |
602.28 |
9.99% |
新增 |
2 |
300308 |
中际旭创 |
6.49% |
9.99 |
584.64 |
9.70% |
新增 |
3 |
000813 |
德展健康 |
5.78% |
60.00 |
520.76 |
8.64% |
新增 |
4 |
300373 |
扬杰科技 |
5.66% |
17.00 |
509.49 |
8.45% |
新增 |
5 |
002244 |
滨江集团 |
5.30% |
60.00 |
477.00 |
7.91% |
新增 |
6 |
000002 |
万科A |
5.17% |
15.00 |
465.90 |
7.73% |
新增 |
7 |
600183 |
生益科技 |
5.15% |
26.88 |
463.90 |
7.70% |
新增 |
8 |
300545 |
联得装备 |
5.08% |
7.00 |
457.10 |
7.58% |
-1.00 (-14.29%) |
9 |
600438 |
通威股份 |
4.71% |
35.00 |
423.85 |
7.03% |
新增 |
10 |
603111 |
康尼机电 |
4.50% |
30.00 |
405.00 |
6.72% |
新增 |
11 |
000858 |
五粮液 |
4.44% |
5.00 |
399.40 |
6.63% |
--- |
12 |
300502 |
新易盛 |
4.19% |
13.00 |
376.87 |
6.25% |
--- |
13 |
300142 |
沃森生物 |
3.24% |
16.00 |
292.00 |
4.84% |
--- |
14 |
002090 |
金智科技 |
0.50% |
2.00 |
44.80 |
0.74% |
--- |
15 |
002531 |
天顺风能 |
0.05% |
0.61 |
4.94 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
300545 |
联得装备 |
3.91% |
8.00 |
528.08 |
31.07% |
--- |
2 |
000858 |
五粮液 |
3.40% |
8.00 |
458.24 |
26.96% |
--- |
3 |
600729 |
重庆百货 |
2.99% |
15.00 |
403.95 |
23.77% |
--- |
4 |
000403 |
派林生物 |
2.29% |
10.00 |
309.40 |
18.20% |
--- |
季报日期: 2017-09-30 |
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 |
300545 |
联得装备 |
3.91% |
8.00 |
528.08 |
31.07% |
--- |
2 |
000858 |
五粮液 |
3.40% |
8.00 |
458.24 |
26.96% |
--- |
3 |
600729 |
重庆百货 |
2.99% |
15.00 |
403.95 |
23.77% |
--- |
4 |
000403 |
派林生物 |
2.29% |
10.00 |
309.40 |
18.20% |
--- |
显示全部持仓明细>>