鹏华安源5个月持有期混合A
(011581)公募混合型
1.0007
0.08%+0.0008
单位净值 [2023-06-20]
- 最近一月:0.13%
- 最近一季:0.89%
- 最近半年:1.94%
- 今年以来:1.28%
- 最近一年:0.01%
- 最近两年:---
- 最近三年:---
- 成立以来:0.07%
- 成立日期:2021-10-08
- 基金经理:汪坤
- 产品类型:契约型开放式
- 最新份额:0.20亿
- 申购状态:可以申购
- 最新规模:0.52亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华安源5个月持有混合A |
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: 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 |
601628 |
中国人寿 |
0.72% |
1.00 |
37.12 |
3.80% |
新增 |
2 |
000516 |
国际医学 |
0.71% |
3.00 |
36.72 |
3.76% |
新增 |
3 |
601601 |
中国太保 |
0.71% |
1.50 |
36.78 |
3.76% |
新增 |
4 |
601318 |
中国平安 |
0.65% |
0.71 |
33.37 |
3.41% |
新增 |
5 |
002459 |
晶澳科技 |
0.58% |
0.50 |
30.05 |
3.07% |
新增 |
6 |
002352 |
顺丰控股 |
0.56% |
0.50 |
28.88 |
2.95% |
新增 |
7 |
06049 |
保利物业 |
0.56% |
0.70 |
28.79 |
2.95% |
新增 |
8 |
600079 |
人福医药 |
0.55% |
1.20 |
28.67 |
2.93% |
新增 |
9 |
002415 |
海康威视 |
0.54% |
0.80 |
27.74 |
2.84% |
新增 |
10 |
600941 |
中国移动 |
0.52% |
0.40 |
27.07 |
2.77% |
新增 |
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 |
601628 |
中国人寿 |
0.72% |
1.00 |
37.12 |
3.80% |
新增 |
2 |
000516 |
国际医学 |
0.71% |
3.00 |
36.72 |
3.76% |
新增 |
3 |
601601 |
中国太保 |
0.71% |
1.50 |
36.78 |
3.76% |
新增 |
4 |
601318 |
中国平安 |
0.65% |
0.71 |
33.37 |
3.41% |
新增 |
5 |
002459 |
晶澳科技 |
0.58% |
0.50 |
30.05 |
3.07% |
新增 |
6 |
002352 |
顺丰控股 |
0.56% |
0.50 |
28.88 |
2.95% |
新增 |
7 |
06049 |
保利物业 |
0.56% |
0.70 |
28.79 |
2.95% |
新增 |
8 |
600079 |
人福医药 |
0.55% |
1.20 |
28.67 |
2.93% |
新增 |
9 |
002415 |
海康威视 |
0.54% |
0.80 |
27.74 |
2.84% |
新增 |
10 |
600941 |
中国移动 |
0.52% |
0.40 |
27.07 |
2.77% |
新增 |
11 |
603939 |
益丰药房 |
0.49% |
0.40 |
25.54 |
2.61% |
--- |
12 |
02669 |
中海物业 |
0.49% |
3.50 |
25.42 |
2.60% |
--- |
13 |
002511 |
中顺洁柔 |
0.48% |
1.80 |
24.73 |
2.53% |
--- |
14 |
601899 |
紫金矿业 |
0.48% |
2.50 |
25.00 |
2.56% |
--- |
15 |
603658 |
安图生物 |
0.48% |
0.40 |
24.74 |
2.53% |
--- |
16 |
06078 |
海吉亚医疗 |
0.48% |
0.50 |
25.01 |
2.56% |
--- |
17 |
02328 |
中国财险 |
0.46% |
3.60 |
23.83 |
2.44% |
--- |
18 |
000733 |
振华科技 |
0.44% |
0.20 |
22.85 |
2.34% |
--- |
19 |
002142 |
宁波银行 |
0.44% |
0.70 |
22.71 |
2.32% |
--- |
20 |
601128 |
常熟银行 |
0.44% |
3.00 |
22.65 |
2.32% |
--- |
21 |
601838 |
成都银行 |
0.44% |
1.50 |
22.95 |
2.35% |
--- |
22 |
300760 |
迈瑞医疗 |
0.43% |
0.07 |
22.12 |
2.26% |
--- |
23 |
600845 |
宝信软件 |
0.43% |
0.50 |
22.40 |
2.29% |
--- |
24 |
600872 |
中炬高新 |
0.43% |
0.60 |
22.12 |
2.26% |
--- |
25 |
601689 |
拓普集团 |
0.41% |
0.36 |
21.09 |
2.16% |
--- |
26 |
02869 |
绿城服务 |
0.41% |
4.60 |
21.28 |
2.18% |
--- |
27 |
002180 |
纳思达 |
0.40% |
0.40 |
20.76 |
2.12% |
--- |
28 |
002271 |
东方雨虹 |
0.39% |
0.60 |
20.14 |
2.06% |
--- |
29 |
002557 |
洽洽食品 |
0.39% |
0.40 |
20.00 |
2.05% |
--- |
30 |
002011 |
盾安环境 |
0.38% |
1.50 |
19.70 |
2.01% |
--- |
31 |
002675 |
东诚药业 |
0.38% |
1.20 |
19.87 |
2.03% |
--- |
32 |
603345 |
安井食品 |
0.38% |
0.12 |
19.43 |
1.99% |
--- |
33 |
600161 |
天坛生物 |
0.37% |
0.80 |
18.98 |
1.94% |
--- |
34 |
000786 |
北新建材 |
0.35% |
0.70 |
18.12 |
1.85% |
--- |
35 |
600933 |
爱柯迪 |
0.35% |
0.99 |
18.03 |
1.84% |
--- |
36 |
688777 |
中控技术 |
0.35% |
0.20 |
18.17 |
1.86% |
--- |
37 |
03690 |
美团-W |
0.33% |
0.11 |
17.17 |
1.76% |
--- |
38 |
01755 |
新城悦服务 |
0.32% |
2.00 |
16.44 |
1.68% |
--- |
39 |
603596 |
伯特利 |
0.31% |
0.20 |
15.96 |
1.63% |
--- |
40 |
688516 |
奥特维 |
0.31% |
0.08 |
16.08 |
1.64% |
--- |
41 |
603179 |
新泉股份 |
0.30% |
0.40 |
15.40 |
1.57% |
--- |
42 |
688800 |
瑞可达 |
0.27% |
0.13 |
13.87 |
1.42% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600988 |
赤峰黄金 |
0.47% |
1.20 |
24.34 |
2.97% |
新增 |
2 |
601128 |
常熟银行 |
0.46% |
3.00 |
23.88 |
2.91% |
新增 |
3 |
000733 |
振华科技 |
0.45% |
0.20 |
23.20 |
2.83% |
-0.30 (-150.00%) |
4 |
300760 |
迈瑞医疗 |
0.41% |
0.07 |
20.93 |
2.55% |
新增 |
5 |
601838 |
成都银行 |
0.41% |
1.30 |
21.27 |
2.59% |
新增 |
6 |
688599 |
天合光能 |
0.41% |
0.33 |
21.16 |
2.58% |
新增 |
7 |
600875 |
东方电气 |
0.40% |
1.00 |
20.44 |
2.49% |
新增 |
8 |
601668 |
中国建筑 |
0.40% |
4.00 |
20.60 |
2.51% |
新增 |
9 |
600195 |
中牧股份 |
0.38% |
1.50 |
19.74 |
2.41% |
新增 |
10 |
601899 |
紫金矿业 |
0.38% |
2.50 |
19.60 |
2.39% |
新增 |
季报日期: 2022-09-30 |
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 |
600988 |
赤峰黄金 |
0.47% |
1.20 |
24.34 |
2.97% |
新增 |
2 |
601128 |
常熟银行 |
0.46% |
3.00 |
23.88 |
2.91% |
新增 |
3 |
000733 |
振华科技 |
0.45% |
0.20 |
23.20 |
2.83% |
-0.30 (-150.00%) |
4 |
300760 |
迈瑞医疗 |
0.41% |
0.07 |
20.93 |
2.55% |
新增 |
5 |
601838 |
成都银行 |
0.41% |
1.30 |
21.27 |
2.59% |
新增 |
6 |
688599 |
天合光能 |
0.41% |
0.33 |
21.16 |
2.58% |
新增 |
7 |
600875 |
东方电气 |
0.40% |
1.00 |
20.44 |
2.49% |
新增 |
8 |
601668 |
中国建筑 |
0.40% |
4.00 |
20.60 |
2.51% |
新增 |
9 |
600195 |
中牧股份 |
0.38% |
1.50 |
19.74 |
2.41% |
新增 |
10 |
601899 |
紫金矿业 |
0.38% |
2.50 |
19.60 |
2.39% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
000596 |
古井贡酒 |
0.91% |
0.40 |
99.86 |
4.69% |
新增 |
2 |
600031 |
三一重工 |
0.70% |
4.00 |
76.24 |
3.58% |
新增 |
3 |
000001 |
平安银行 |
0.68% |
5.00 |
74.90 |
3.52% |
-2.00 (-40.00%) |
4 |
002304 |
洋河股份 |
0.67% |
0.40 |
73.26 |
3.44% |
新增 |
5 |
000733 |
振华科技 |
0.62% |
0.50 |
67.98 |
3.19% |
-0.40 (-80.00%) |
6 |
601100 |
恒立液压 |
0.62% |
1.10 |
67.89 |
3.19% |
新增 |
7 |
600872 |
中炬高新 |
0.57% |
1.80 |
62.30 |
2.92% |
新增 |
8 |
300014 |
亿纬锂能 |
0.53% |
0.60 |
58.50 |
2.75% |
新增 |
9 |
600765 |
中航重机 |
0.50% |
1.70 |
54.71 |
2.57% |
新增 |
10 |
601800 |
中国交建 |
0.47% |
5.60 |
51.97 |
2.44% |
新增 |
季报日期: 2022-06-30 |
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 |
000596 |
古井贡酒 |
0.91% |
0.40 |
99.86 |
4.69% |
新增 |
2 |
600031 |
三一重工 |
0.70% |
4.00 |
76.24 |
3.58% |
新增 |
3 |
000001 |
平安银行 |
0.68% |
5.00 |
74.90 |
3.52% |
-2.00 (-40.00%) |
4 |
002304 |
洋河股份 |
0.67% |
0.40 |
73.26 |
3.44% |
新增 |
5 |
000733 |
振华科技 |
0.62% |
0.50 |
67.98 |
3.19% |
-0.40 (-80.00%) |
6 |
601100 |
恒立液压 |
0.62% |
1.10 |
67.89 |
3.19% |
新增 |
7 |
600872 |
中炬高新 |
0.57% |
1.80 |
62.30 |
2.92% |
新增 |
8 |
300014 |
亿纬锂能 |
0.53% |
0.60 |
58.50 |
2.75% |
新增 |
9 |
600765 |
中航重机 |
0.50% |
1.70 |
54.71 |
2.57% |
新增 |
10 |
601800 |
中国交建 |
0.47% |
5.60 |
51.97 |
2.44% |
新增 |
11 |
002812 |
恩捷股份 |
0.46% |
0.20 |
50.09 |
2.35% |
--- |
12 |
300059 |
东方财富 |
0.46% |
2.00 |
50.80 |
2.38% |
--- |
13 |
601318 |
中国平安 |
0.46% |
1.09 |
50.89 |
2.39% |
--- |
14 |
00388 |
香港交易所 |
0.45% |
0.15 |
49.52 |
2.32% |
--- |
15 |
000333 |
美的集团 |
0.44% |
0.80 |
48.31 |
2.27% |
--- |
16 |
06078 |
海吉亚医疗 |
0.41% |
1.00 |
44.60 |
2.09% |
--- |
17 |
600030 |
中信证券 |
0.39% |
2.00 |
43.32 |
2.03% |
--- |
18 |
600585 |
海螺水泥 |
0.39% |
1.20 |
42.34 |
1.99% |
--- |
19 |
600660 |
福耀玻璃 |
0.38% |
1.00 |
41.81 |
1.96% |
--- |
20 |
000858 |
五粮液 |
0.37% |
0.20 |
40.39 |
1.90% |
--- |
21 |
002475 |
立讯精密 |
0.37% |
1.20 |
40.55 |
1.90% |
--- |
22 |
600383 |
金地集团 |
0.37% |
3.00 |
40.32 |
1.89% |
--- |
23 |
600519 |
贵州茅台 |
0.37% |
0.02 |
40.90 |
1.92% |
--- |
24 |
002594 |
比亚迪 |
0.36% |
0.12 |
40.02 |
1.88% |
--- |
25 |
000338 |
潍柴动力 |
0.34% |
3.00 |
37.41 |
1.76% |
--- |
26 |
000776 |
广发证券 |
0.34% |
2.00 |
37.40 |
1.76% |
--- |
27 |
002011 |
盾安环境 |
0.34% |
3.00 |
36.87 |
1.73% |
--- |
28 |
601456 |
国联证券 |
0.34% |
3.00 |
36.81 |
1.73% |
--- |
29 |
601628 |
中国人寿 |
0.34% |
1.20 |
37.30 |
1.75% |
--- |
30 |
300633 |
开立医疗 |
0.33% |
1.20 |
36.04 |
1.69% |
--- |
31 |
00883 |
中国海洋石油 |
0.33% |
4.10 |
36.33 |
1.71% |
--- |
32 |
601111 |
中国国航 |
0.32% |
3.00 |
34.83 |
1.64% |
--- |
33 |
601888 |
中国中免 |
0.32% |
0.15 |
34.94 |
1.64% |
--- |
34 |
603659 |
璞泰来 |
0.31% |
0.40 |
33.76 |
1.58% |
--- |
35 |
01548 |
金斯瑞生物科技 |
0.31% |
1.40 |
34.06 |
1.60% |
--- |
36 |
002459 |
晶澳科技 |
0.29% |
0.40 |
31.56 |
1.48% |
--- |
37 |
300498 |
温氏股份 |
0.29% |
1.50 |
31.93 |
1.50% |
--- |
38 |
600754 |
锦江酒店 |
0.29% |
0.50 |
31.45 |
1.48% |
--- |
39 |
002129 |
TCL中环 |
0.27% |
0.50 |
29.45 |
1.38% |
--- |
40 |
600546 |
山煤国际 |
0.27% |
1.50 |
29.19 |
1.37% |
--- |
41 |
000498 |
山东路桥 |
0.26% |
3.00 |
28.98 |
1.36% |
--- |
42 |
600845 |
宝信软件 |
0.25% |
0.50 |
27.30 |
1.28% |
--- |
43 |
300274 |
阳光电源 |
0.24% |
0.27 |
26.53 |
1.25% |
--- |
44 |
002271 |
东方雨虹 |
0.23% |
0.50 |
25.73 |
1.21% |
--- |
45 |
600438 |
通威股份 |
0.22% |
0.40 |
23.94 |
1.12% |
--- |
46 |
000661 |
长春高新 |
0.21% |
0.10 |
23.34 |
1.10% |
--- |
47 |
002493 |
荣盛石化 |
0.21% |
1.50 |
23.09 |
1.08% |
--- |
48 |
600009 |
上海机场 |
0.21% |
0.40 |
22.68 |
1.06% |
--- |
49 |
601058 |
赛轮轮胎 |
0.21% |
2.00 |
22.54 |
1.06% |
--- |
50 |
600029 |
南方航空 |
0.20% |
3.00 |
21.93 |
1.03% |
--- |
51 |
300124 |
汇川技术 |
0.17% |
0.28 |
18.44 |
0.87% |
--- |
52 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.17% |
--- |
53 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
600519 |
贵州茅台 |
0.85% |
0.10 |
171.90 |
4.80% |
新增 |
2 |
601985 |
中国核电 |
0.81% |
20.00 |
162.20 |
4.53% |
新增 |
3 |
001979 |
招商蛇口 |
0.75% |
10.00 |
151.60 |
4.24% |
2.20 (22.00%) |
4 |
601899 |
紫金矿业 |
0.73% |
13.00 |
147.42 |
4.12% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.69% |
0.45 |
138.26 |
3.86% |
新增 |
6 |
600905 |
三峡能源 |
0.55% |
18.00 |
110.52 |
3.09% |
8.00 (44.44%) |
7 |
000001 |
平安银行 |
0.54% |
7.00 |
107.66 |
3.01% |
新增 |
8 |
000733 |
振华科技 |
0.51% |
0.90 |
102.06 |
2.85% |
新增 |
9 |
300122 |
智飞生物 |
0.51% |
0.75 |
103.50 |
2.89% |
新增 |
10 |
300750 |
宁德时代 |
0.51% |
0.20 |
102.46 |
2.86% |
新增 |
季报日期: 2022-03-31 |
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 |
600519 |
贵州茅台 |
0.85% |
0.10 |
171.90 |
4.80% |
新增 |
2 |
601985 |
中国核电 |
0.81% |
20.00 |
162.20 |
4.53% |
新增 |
3 |
001979 |
招商蛇口 |
0.75% |
10.00 |
151.60 |
4.24% |
2.20 (22.00%) |
4 |
601899 |
紫金矿业 |
0.73% |
13.00 |
147.42 |
4.12% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.69% |
0.45 |
138.26 |
3.86% |
新增 |
6 |
600905 |
三峡能源 |
0.55% |
18.00 |
110.52 |
3.09% |
8.00 (44.44%) |
7 |
000001 |
平安银行 |
0.54% |
7.00 |
107.66 |
3.01% |
新增 |
8 |
000733 |
振华科技 |
0.51% |
0.90 |
102.06 |
2.85% |
新增 |
9 |
300122 |
智飞生物 |
0.51% |
0.75 |
103.50 |
2.89% |
新增 |
10 |
300750 |
宁德时代 |
0.51% |
0.20 |
102.46 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
001979 |
招商蛇口 |
0.41% |
7.80 |
104.05 |
2.80% |
--- |
2 |
601668 |
中国建筑 |
0.39% |
20.00 |
100.00 |
2.69% |
--- |
3 |
000951 |
中国重汽 |
0.32% |
4.80 |
81.07 |
2.18% |
--- |
4 |
603596 |
伯特利 |
0.31% |
1.15 |
80.04 |
2.15% |
--- |
5 |
600905 |
三峡能源 |
0.29% |
10.00 |
75.10 |
2.02% |
--- |
6 |
300363 |
博腾股份 |
0.28% |
0.80 |
71.56 |
1.92% |
--- |
7 |
600765 |
中航重机 |
0.26% |
1.30 |
65.64 |
1.76% |
--- |
8 |
603939 |
益丰药房 |
0.26% |
1.20 |
66.13 |
1.78% |
--- |
9 |
300476 |
胜宏科技 |
0.25% |
2.10 |
63.52 |
1.71% |
--- |
10 |
600085 |
同仁堂 |
0.25% |
1.40 |
62.97 |
1.69% |
--- |
季报日期: 2021-12-31 |
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 |
001979 |
招商蛇口 |
0.41% |
7.80 |
104.05 |
2.80% |
--- |
2 |
601668 |
中国建筑 |
0.39% |
20.00 |
100.00 |
2.69% |
--- |
3 |
000951 |
中国重汽 |
0.32% |
4.80 |
81.07 |
2.18% |
--- |
4 |
603596 |
伯特利 |
0.31% |
1.15 |
80.04 |
2.15% |
--- |
5 |
600905 |
三峡能源 |
0.29% |
10.00 |
75.10 |
2.02% |
--- |
6 |
300363 |
博腾股份 |
0.28% |
0.80 |
71.56 |
1.92% |
--- |
7 |
600765 |
中航重机 |
0.26% |
1.30 |
65.64 |
1.76% |
--- |
8 |
603939 |
益丰药房 |
0.26% |
1.20 |
66.13 |
1.78% |
--- |
9 |
300476 |
胜宏科技 |
0.25% |
2.10 |
63.52 |
1.71% |
--- |
10 |
600085 |
同仁堂 |
0.25% |
1.40 |
62.97 |
1.69% |
--- |
显示全部持仓明细>>