0.9494
-0.05%-0.0005
单位净值 [2024-04-26]
- 最近一月:0.59%
- 最近一季:1.29%
- 最近半年:-0.18%
- 今年以来:-0.24%
- 最近一年:-2.58%
- 最近两年:1.42%
- 最近三年:---
- 成立以来:-5.06%
- 成立日期:2021-11-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.60亿
- 申购状态:可以申购
- 最新规模:0.84亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华安颐混合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: 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 |
688286 |
敏芯股份 |
0.84% |
0.90 |
64.28 |
4.79% |
新增 |
2 |
300017 |
网宿科技 |
0.82% |
8.02 |
62.96 |
4.69% |
新增 |
3 |
300818 |
耐普矿机 |
0.82% |
1.90 |
62.72 |
4.67% |
新增 |
4 |
300122 |
智飞生物 |
0.81% |
1.02 |
62.33 |
4.64% |
新增 |
5 |
300280 |
紫天科技 |
0.81% |
1.45 |
61.96 |
4.62% |
新增 |
6 |
600900 |
长江电力 |
0.81% |
2.67 |
62.32 |
4.64% |
新增 |
7 |
688772 |
珠海冠宇 |
0.79% |
2.74 |
60.37 |
4.50% |
新增 |
8 |
600639 |
浦东金桥 |
0.76% |
5.78 |
58.44 |
4.35% |
新增 |
9 |
002241 |
歌尔股份 |
0.75% |
2.74 |
57.57 |
4.29% |
新增 |
10 |
300873 |
海晨股份 |
0.75% |
2.40 |
57.14 |
4.26% |
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 |
688286 |
敏芯股份 |
0.84% |
0.90 |
64.28 |
4.79% |
新增 |
2 |
300017 |
网宿科技 |
0.82% |
8.02 |
62.96 |
4.69% |
新增 |
3 |
300818 |
耐普矿机 |
0.82% |
1.90 |
62.72 |
4.67% |
新增 |
4 |
300122 |
智飞生物 |
0.81% |
1.02 |
62.33 |
4.64% |
新增 |
5 |
300280 |
紫天科技 |
0.81% |
1.45 |
61.96 |
4.62% |
新增 |
6 |
600900 |
长江电力 |
0.81% |
2.67 |
62.32 |
4.64% |
新增 |
7 |
688772 |
珠海冠宇 |
0.79% |
2.74 |
60.37 |
4.50% |
新增 |
8 |
600639 |
浦东金桥 |
0.76% |
5.78 |
58.44 |
4.35% |
新增 |
9 |
002241 |
歌尔股份 |
0.75% |
2.74 |
57.57 |
4.29% |
新增 |
10 |
300873 |
海晨股份 |
0.75% |
2.40 |
57.14 |
4.26% |
新增 |
11 |
688256 |
寒武纪 |
0.69% |
0.39 |
53.12 |
3.96% |
--- |
12 |
601155 |
新城控股 |
0.66% |
4.45 |
50.77 |
3.78% |
--- |
13 |
301360 |
荣旗科技 |
0.57% |
0.47 |
43.99 |
3.28% |
--- |
14 |
002444 |
巨星科技 |
0.52% |
1.76 |
39.64 |
2.95% |
--- |
15 |
600674 |
川投能源 |
0.52% |
2.61 |
39.46 |
2.94% |
--- |
16 |
000858 |
五粮液 |
0.51% |
0.28 |
39.29 |
2.93% |
--- |
17 |
001309 |
德明利 |
0.51% |
0.41 |
38.90 |
2.90% |
--- |
18 |
688252 |
天德钰 |
0.51% |
1.98 |
39.44 |
2.94% |
--- |
19 |
301389 |
隆扬电子 |
0.50% |
2.01 |
38.35 |
2.86% |
--- |
20 |
600988 |
赤峰黄金 |
0.49% |
2.70 |
37.83 |
2.82% |
--- |
21 |
300257 |
开山股份 |
0.46% |
2.24 |
35.30 |
2.63% |
--- |
22 |
603583 |
捷昌驱动 |
0.46% |
1.74 |
34.85 |
2.60% |
--- |
23 |
300158 |
振东制药 |
0.44% |
4.96 |
33.48 |
2.49% |
--- |
24 |
301387 |
光大同创 |
0.42% |
0.48 |
32.50 |
2.42% |
--- |
25 |
301171 |
易点天下 |
0.41% |
1.57 |
31.04 |
2.31% |
--- |
26 |
600872 |
中炬高新 |
0.39% |
1.06 |
29.79 |
2.22% |
--- |
27 |
688636 |
智明达 |
0.36% |
0.43 |
27.89 |
2.08% |
--- |
28 |
300364 |
中文在线 |
0.33% |
0.97 |
24.96 |
1.86% |
--- |
29 |
300351 |
永贵电器 |
0.30% |
1.10 |
22.79 |
1.70% |
--- |
30 |
00123 |
越秀地产 |
0.26% |
3.50 |
20.17 |
1.50% |
--- |
31 |
300812 |
易天股份 |
0.23% |
0.43 |
17.88 |
1.33% |
--- |
32 |
03690 |
美团-W |
0.01% |
0.01 |
0.59 |
0.04% |
--- |
33 |
01818 |
招金矿业 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
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 |
01138 |
中远海能 |
1.53% |
27.49 |
199.23 |
7.35% |
15.89 (57.81%) |
2 |
000063 |
中兴通讯 |
1.04% |
2.98 |
135.71 |
5.01% |
新增 |
3 |
002463 |
沪电股份 |
1.04% |
6.45 |
135.06 |
4.99% |
新增 |
4 |
688617 |
惠泰医疗 |
0.98% |
0.34 |
127.67 |
4.71% |
-0.19 (-55.15%) |
5 |
600150 |
中国船舶 |
0.90% |
3.58 |
117.92 |
4.35% |
新增 |
6 |
688025 |
杰普特 |
0.85% |
1.27 |
110.51 |
4.08% |
新增 |
7 |
000960 |
锡业股份 |
0.67% |
5.60 |
87.08 |
3.21% |
新增 |
8 |
300832 |
新产业 |
0.61% |
1.35 |
79.65 |
2.94% |
0.33 (24.44%) |
9 |
601989 |
中国重工 |
0.61% |
16.49 |
79.48 |
2.93% |
新增 |
10 |
601872 |
招商轮船 |
0.60% |
13.60 |
78.74 |
2.91% |
-6.88 (-50.59%) |
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 |
01138 |
中远海能 |
1.53% |
27.49 |
199.23 |
7.35% |
15.89 (57.81%) |
2 |
000063 |
中兴通讯 |
1.04% |
2.98 |
135.71 |
5.01% |
新增 |
3 |
002463 |
沪电股份 |
1.04% |
6.45 |
135.06 |
4.99% |
新增 |
4 |
688617 |
惠泰医疗 |
0.98% |
0.34 |
127.67 |
4.71% |
-0.19 (-55.15%) |
5 |
600150 |
中国船舶 |
0.90% |
3.58 |
117.92 |
4.35% |
新增 |
6 |
688025 |
杰普特 |
0.85% |
1.27 |
110.51 |
4.08% |
新增 |
7 |
000960 |
锡业股份 |
0.67% |
5.60 |
87.08 |
3.21% |
新增 |
8 |
300832 |
新产业 |
0.61% |
1.35 |
79.65 |
2.94% |
0.33 (24.44%) |
9 |
601989 |
中国重工 |
0.61% |
16.49 |
79.48 |
2.93% |
新增 |
10 |
601872 |
招商轮船 |
0.60% |
13.60 |
78.74 |
2.91% |
-6.88 (-50.59%) |
11 |
300274 |
阳光电源 |
0.57% |
0.64 |
74.64 |
2.76% |
--- |
12 |
600004 |
白云机场 |
0.57% |
5.18 |
74.28 |
2.74% |
--- |
13 |
002230 |
科大讯飞 |
0.56% |
1.07 |
72.72 |
2.68% |
--- |
14 |
600482 |
中国动力 |
0.52% |
2.91 |
68.21 |
2.52% |
--- |
15 |
000928 |
中钢国际 |
0.50% |
6.72 |
64.85 |
2.39% |
--- |
16 |
000651 |
格力电器 |
0.48% |
1.73 |
63.16 |
2.33% |
--- |
17 |
601021 |
春秋航空 |
0.46% |
1.05 |
60.34 |
2.23% |
--- |
18 |
688338 |
赛科希德 |
0.46% |
1.09 |
60.40 |
2.23% |
--- |
19 |
002409 |
雅克科技 |
0.44% |
0.79 |
57.58 |
2.13% |
--- |
20 |
000690 |
宝新能源 |
0.43% |
7.93 |
55.67 |
2.05% |
--- |
21 |
002371 |
北方华创 |
0.41% |
0.17 |
54.00 |
1.99% |
--- |
22 |
300033 |
同花顺 |
0.40% |
0.30 |
52.58 |
1.94% |
--- |
23 |
301155 |
海力风电 |
0.38% |
0.64 |
49.33 |
1.82% |
--- |
24 |
00700 |
腾讯控股 |
0.38% |
0.16 |
48.92 |
1.81% |
--- |
25 |
601728 |
中国电信 |
0.36% |
8.34 |
46.95 |
1.73% |
--- |
26 |
00728 |
中国电信 |
0.33% |
12.40 |
42.87 |
1.58% |
--- |
27 |
688036 |
传音控股 |
0.32% |
0.28 |
41.65 |
1.54% |
--- |
28 |
000021 |
深科技 |
0.31% |
2.01 |
40.18 |
1.48% |
--- |
29 |
00317 |
中船防务 |
0.31% |
3.80 |
39.94 |
1.47% |
--- |
30 |
600489 |
中金黄金 |
0.30% |
3.74 |
38.63 |
1.43% |
--- |
31 |
603129 |
春风动力 |
0.30% |
0.24 |
38.86 |
1.43% |
--- |
32 |
603885 |
吉祥航空 |
0.30% |
2.53 |
39.04 |
1.44% |
--- |
33 |
300413 |
芒果超媒 |
0.28% |
1.07 |
36.60 |
1.35% |
--- |
34 |
01818 |
招金矿业 |
0.28% |
4.11 |
37.07 |
1.37% |
--- |
35 |
688006 |
杭可科技 |
0.26% |
1.13 |
34.38 |
1.27% |
--- |
36 |
00981 |
中芯国际 |
0.26% |
1.80 |
33.86 |
1.25% |
--- |
37 |
688192 |
迪哲医药 |
0.25% |
0.94 |
32.50 |
1.20% |
--- |
38 |
600547 |
山东黄金 |
0.21% |
1.14 |
26.77 |
0.99% |
--- |
39 |
600988 |
赤峰黄金 |
0.20% |
1.98 |
26.65 |
0.98% |
--- |
40 |
000032 |
深桑达A |
0.16% |
0.64 |
21.06 |
0.78% |
--- |
41 |
002430 |
杭氧股份 |
0.16% |
0.59 |
20.27 |
0.75% |
--- |
42 |
601890 |
亚星锚链 |
0.15% |
1.69 |
19.57 |
0.72% |
--- |
43 |
002837 |
英维克 |
0.10% |
0.44 |
13.11 |
0.48% |
--- |
44 |
301191 |
菲菱科思 |
0.10% |
0.13 |
13.44 |
0.50% |
--- |
45 |
002929 |
润建股份 |
0.08% |
0.24 |
10.42 |
0.38% |
--- |
46 |
300320 |
海达股份 |
0.07% |
1.23 |
9.63 |
0.36% |
--- |
47 |
603496 |
恒为科技 |
0.07% |
0.48 |
9.01 |
0.33% |
--- |
48 |
688173 |
希荻微 |
0.07% |
0.42 |
9.69 |
0.36% |
--- |
49 |
300548 |
博创科技 |
0.04% |
0.14 |
4.82 |
0.18% |
--- |
50 |
001311 |
多利科技 |
0.03% |
0.06 |
3.73 |
0.14% |
--- |
51 |
02331 |
李宁 |
0.03% |
0.11 |
4.43 |
0.16% |
--- |
52 |
688008 |
澜起科技 |
0.02% |
0.03 |
1.96 |
0.07% |
--- |
53 |
03690 |
美团-W |
0.02% |
0.02 |
2.03 |
0.07% |
--- |
54 |
000975 |
银泰黄金 |
0.01% |
0.14 |
1.64 |
0.06% |
--- |
55 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.03% |
--- |
56 |
09996 |
沛嘉医疗-B |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
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 |
00268 |
金蝶国际 |
1.07% |
22.10 |
330.47 |
4.27% |
新增 |
2 |
03690 |
美团-W |
1.07% |
2.11 |
329.27 |
4.25% |
0.42 (19.91%) |
3 |
00700 |
腾讯控股 |
0.95% |
0.98 |
292.39 |
3.78% |
新增 |
4 |
06160 |
百济神州 |
0.83% |
2.14 |
256.54 |
3.31% |
新增 |
5 |
600958 |
东方证券 |
0.73% |
25.10 |
224.39 |
2.90% |
新增 |
6 |
600009 |
上海机场 |
0.63% |
3.36 |
193.91 |
2.50% |
-0.14 (-4.17%) |
7 |
601975 |
招商南油 |
0.58% |
45.48 |
179.19 |
2.31% |
-21.94 (-48.24%) |
8 |
688063 |
派能科技 |
0.58% |
0.56 |
177.49 |
2.29% |
0.01 (2.60%) |
9 |
00696 |
中国民航信息网络 |
0.56% |
11.80 |
173.92 |
2.25% |
新增 |
10 |
688617 |
惠泰医疗 |
0.53% |
0.53 |
162.67 |
2.10% |
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 |
00268 |
金蝶国际 |
1.07% |
22.10 |
330.47 |
4.27% |
新增 |
2 |
03690 |
美团-W |
1.07% |
2.11 |
329.27 |
4.25% |
0.42 (19.91%) |
3 |
00700 |
腾讯控股 |
0.95% |
0.98 |
292.39 |
3.78% |
新增 |
4 |
06160 |
百济神州 |
0.83% |
2.14 |
256.54 |
3.31% |
新增 |
5 |
600958 |
东方证券 |
0.73% |
25.10 |
224.39 |
2.90% |
新增 |
6 |
600009 |
上海机场 |
0.63% |
3.36 |
193.91 |
2.50% |
-0.14 (-4.17%) |
7 |
601975 |
招商南油 |
0.58% |
45.48 |
179.19 |
2.31% |
-21.94 (-48.24%) |
8 |
688063 |
派能科技 |
0.58% |
0.56 |
177.49 |
2.29% |
0.01 (2.60%) |
9 |
00696 |
中国民航信息网络 |
0.56% |
11.80 |
173.92 |
2.25% |
新增 |
10 |
688617 |
惠泰医疗 |
0.53% |
0.53 |
162.67 |
2.10% |
新增 |
11 |
601916 |
浙商银行 |
0.51% |
52.94 |
155.64 |
2.01% |
--- |
12 |
002415 |
海康威视 |
0.50% |
4.43 |
153.63 |
1.98% |
--- |
13 |
603658 |
安图生物 |
0.50% |
2.48 |
153.39 |
1.98% |
--- |
14 |
688789 |
宏华数科 |
0.50% |
0.89 |
153.36 |
1.98% |
--- |
15 |
002180 |
纳思达 |
0.49% |
2.91 |
151.00 |
1.95% |
--- |
16 |
300320 |
海达股份 |
0.48% |
14.36 |
147.33 |
1.90% |
--- |
17 |
02331 |
李宁 |
0.44% |
2.25 |
136.17 |
1.76% |
--- |
18 |
002648 |
卫星化学 |
0.43% |
8.45 |
131.01 |
1.69% |
--- |
19 |
300033 |
同花顺 |
0.43% |
1.33 |
131.15 |
1.69% |
--- |
20 |
300037 |
新宙邦 |
0.43% |
3.01 |
130.84 |
1.69% |
--- |
21 |
688023 |
安恒信息 |
0.43% |
0.67 |
133.02 |
1.72% |
--- |
22 |
601021 |
春秋航空 |
0.42% |
1.99 |
127.86 |
1.65% |
--- |
23 |
688516 |
奥特维 |
0.42% |
0.65 |
130.29 |
1.68% |
--- |
24 |
600547 |
山东黄金 |
0.40% |
6.41 |
122.82 |
1.59% |
--- |
25 |
603517 |
绝味食品 |
0.39% |
1.99 |
121.57 |
1.57% |
--- |
26 |
688777 |
中控技术 |
0.39% |
1.34 |
121.43 |
1.57% |
--- |
27 |
09922 |
九毛九 |
0.39% |
6.50 |
121.06 |
1.56% |
--- |
28 |
000975 |
银泰黄金 |
0.38% |
10.60 |
117.02 |
1.51% |
--- |
29 |
601872 |
招商轮船 |
0.37% |
20.48 |
114.48 |
1.48% |
--- |
30 |
688192 |
迪哲医药 |
0.37% |
2.91 |
114.66 |
1.48% |
--- |
31 |
300274 |
阳光电源 |
0.35% |
0.95 |
106.21 |
1.37% |
--- |
32 |
603032 |
德新科技 |
0.34% |
1.21 |
106.19 |
1.37% |
--- |
33 |
300181 |
佐力药业 |
0.33% |
9.58 |
102.22 |
1.32% |
--- |
34 |
00728 |
中国电信 |
0.33% |
37.60 |
103.11 |
1.33% |
--- |
35 |
001269 |
欧晶科技 |
0.32% |
0.99 |
98.25 |
1.27% |
--- |
36 |
300760 |
迈瑞医疗 |
0.32% |
0.31 |
97.95 |
1.26% |
--- |
37 |
600132 |
重庆啤酒 |
0.32% |
0.77 |
98.08 |
1.27% |
--- |
38 |
603568 |
伟明环保 |
0.32% |
5.27 |
97.58 |
1.26% |
--- |
39 |
601111 |
中国国航 |
0.31% |
9.14 |
96.88 |
1.25% |
--- |
40 |
300888 |
稳健医疗 |
0.30% |
1.29 |
92.23 |
1.19% |
--- |
41 |
300724 |
捷佳伟创 |
0.29% |
0.77 |
87.80 |
1.13% |
--- |
42 |
300737 |
科顺股份 |
0.29% |
7.15 |
89.95 |
1.16% |
--- |
43 |
688017 |
绿的谐波 |
0.29% |
0.91 |
87.79 |
1.13% |
--- |
44 |
01951 |
锦欣生殖 |
0.29% |
13.80 |
88.88 |
1.15% |
--- |
45 |
300438 |
鹏辉能源 |
0.28% |
1.09 |
85.01 |
1.10% |
--- |
46 |
600004 |
白云机场 |
0.26% |
5.24 |
78.65 |
1.02% |
--- |
47 |
688357 |
建龙微纳 |
0.26% |
0.72 |
79.40 |
1.03% |
--- |
48 |
002459 |
晶澳科技 |
0.22% |
1.11 |
66.70 |
0.86% |
--- |
49 |
300124 |
汇川技术 |
0.22% |
0.99 |
68.81 |
0.89% |
--- |
50 |
600298 |
安琪酵母 |
0.22% |
1.47 |
66.47 |
0.86% |
--- |
51 |
600522 |
中天科技 |
0.22% |
4.10 |
66.22 |
0.85% |
--- |
52 |
603939 |
益丰药房 |
0.22% |
1.04 |
66.39 |
0.86% |
--- |
53 |
300750 |
宁德时代 |
0.21% |
0.17 |
65.90 |
0.85% |
--- |
54 |
600029 |
南方航空 |
0.21% |
8.46 |
64.30 |
0.83% |
--- |
55 |
603589 |
口子窖 |
0.20% |
1.08 |
62.28 |
0.80% |
--- |
56 |
00762 |
中国联通 |
0.20% |
14.60 |
62.99 |
0.81% |
--- |
57 |
01138 |
中远海能 |
0.20% |
11.60 |
61.96 |
0.80% |
--- |
58 |
600276 |
恒瑞医药 |
0.19% |
1.48 |
57.02 |
0.74% |
--- |
59 |
300832 |
新产业 |
0.17% |
1.02 |
51.14 |
0.66% |
--- |
60 |
00883 |
中国海洋石油 |
0.17% |
5.80 |
51.71 |
0.67% |
--- |
61 |
002675 |
东诚药业 |
0.16% |
3.01 |
49.85 |
0.64% |
--- |
62 |
300146 |
汤臣倍健 |
0.12% |
1.68 |
38.34 |
0.50% |
--- |
63 |
600809 |
山西汾酒 |
0.11% |
0.12 |
34.20 |
0.44% |
--- |
64 |
601601 |
中国太保 |
0.11% |
1.37 |
33.59 |
0.43% |
--- |
65 |
300680 |
隆盛科技 |
0.10% |
1.30 |
32.19 |
0.42% |
--- |
66 |
600988 |
赤峰黄金 |
0.10% |
1.76 |
31.77 |
0.41% |
--- |
67 |
603233 |
大参林 |
0.10% |
0.80 |
31.84 |
0.41% |
--- |
68 |
600603 |
广汇物流 |
0.09% |
3.57 |
29.20 |
0.38% |
--- |
69 |
002928 |
华夏航空 |
0.08% |
1.78 |
24.62 |
0.32% |
--- |
70 |
002478 |
常宝股份 |
0.06% |
3.12 |
17.57 |
0.23% |
--- |
71 |
600383 |
金地集团 |
0.05% |
1.56 |
15.96 |
0.21% |
--- |
72 |
688173 |
希荻微 |
0.03% |
0.42 |
9.63 |
0.12% |
--- |
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 |
601872 |
招商轮船 |
1.07% |
49.43 |
350.95 |
5.41% |
3.80 (7.69%) |
2 |
601975 |
招商南油 |
1.03% |
67.42 |
335.75 |
5.17% |
6.42 (9.52%) |
3 |
601838 |
成都银行 |
0.89% |
17.81 |
291.37 |
4.49% |
9.30 (52.22%) |
4 |
601111 |
中国国航 |
0.88% |
27.45 |
287.40 |
4.43% |
8.99 (32.75%) |
5 |
03690 |
美团-W |
0.77% |
1.69 |
253.12 |
3.90% |
-0.01 (-0.59%) |
6 |
688063 |
派能科技 |
0.67% |
0.55 |
219.08 |
3.38% |
新增 |
7 |
600009 |
上海机场 |
0.62% |
3.50 |
202.23 |
3.12% |
新增 |
8 |
300438 |
鹏辉能源 |
0.53% |
2.32 |
174.28 |
2.69% |
新增 |
9 |
600522 |
中天科技 |
0.53% |
7.74 |
173.92 |
2.68% |
1.47 (18.99%) |
10 |
300763 |
锦浪科技 |
0.52% |
0.77 |
170.13 |
2.62% |
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 |
601872 |
招商轮船 |
1.07% |
49.43 |
350.95 |
5.41% |
3.80 (7.69%) |
2 |
601975 |
招商南油 |
1.03% |
67.42 |
335.75 |
5.17% |
6.42 (9.52%) |
3 |
601838 |
成都银行 |
0.89% |
17.81 |
291.37 |
4.49% |
9.30 (52.22%) |
4 |
601111 |
中国国航 |
0.88% |
27.45 |
287.40 |
4.43% |
8.99 (32.75%) |
5 |
03690 |
美团-W |
0.77% |
1.69 |
253.12 |
3.90% |
-0.01 (-0.59%) |
6 |
688063 |
派能科技 |
0.67% |
0.55 |
219.08 |
3.38% |
新增 |
7 |
600009 |
上海机场 |
0.62% |
3.50 |
202.23 |
3.12% |
新增 |
8 |
300438 |
鹏辉能源 |
0.53% |
2.32 |
174.28 |
2.69% |
新增 |
9 |
600522 |
中天科技 |
0.53% |
7.74 |
173.92 |
2.68% |
1.47 (18.99%) |
10 |
300763 |
锦浪科技 |
0.52% |
0.77 |
170.13 |
2.62% |
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 |
03690 |
美团-W |
0.91% |
1.70 |
282.33 |
3.61% |
新增 |
2 |
601872 |
招商轮船 |
0.84% |
45.63 |
262.83 |
3.36% |
新增 |
3 |
300320 |
海达股份 |
0.81% |
16.84 |
252.77 |
3.24% |
-13.46 (-79.93%) |
4 |
601975 |
招商南油 |
0.79% |
61.00 |
245.83 |
3.15% |
新增 |
5 |
000301 |
东方盛虹 |
0.77% |
14.11 |
238.60 |
3.05% |
新增 |
6 |
688686 |
奥普特 |
0.77% |
0.93 |
240.88 |
3.08% |
新增 |
7 |
601111 |
中国国航 |
0.69% |
18.46 |
214.32 |
2.74% |
新增 |
8 |
600004 |
白云机场 |
0.65% |
13.52 |
201.58 |
2.58% |
-17.60 (-130.18%) |
9 |
000799 |
酒鬼酒 |
0.60% |
1.01 |
187.67 |
2.40% |
新增 |
10 |
300122 |
智飞生物 |
0.59% |
1.67 |
185.39 |
2.37% |
-1.86 (-111.38%) |
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 |
03690 |
美团-W |
0.91% |
1.70 |
282.33 |
3.61% |
新增 |
2 |
601872 |
招商轮船 |
0.84% |
45.63 |
262.83 |
3.36% |
新增 |
3 |
300320 |
海达股份 |
0.81% |
16.84 |
252.77 |
3.24% |
-13.46 (-79.93%) |
4 |
601975 |
招商南油 |
0.79% |
61.00 |
245.83 |
3.15% |
新增 |
5 |
000301 |
东方盛虹 |
0.77% |
14.11 |
238.60 |
3.05% |
新增 |
6 |
688686 |
奥普特 |
0.77% |
0.93 |
240.88 |
3.08% |
新增 |
7 |
601111 |
中国国航 |
0.69% |
18.46 |
214.32 |
2.74% |
新增 |
8 |
600004 |
白云机场 |
0.65% |
13.52 |
201.58 |
2.58% |
-17.60 (-130.18%) |
9 |
000799 |
酒鬼酒 |
0.60% |
1.01 |
187.67 |
2.40% |
新增 |
10 |
300122 |
智飞生物 |
0.59% |
1.67 |
185.39 |
2.37% |
-1.86 (-111.38%) |
11 |
002466 |
天齐锂业 |
0.58% |
1.44 |
179.71 |
2.30% |
--- |
12 |
603233 |
大参林 |
0.57% |
5.71 |
178.85 |
2.29% |
--- |
13 |
603568 |
伟明环保 |
0.55% |
5.12 |
170.77 |
2.19% |
--- |
14 |
300595 |
欧普康视 |
0.54% |
2.92 |
166.99 |
2.14% |
--- |
15 |
600521 |
华海药业 |
0.54% |
7.37 |
167.30 |
2.14% |
--- |
16 |
600026 |
中远海能 |
0.51% |
15.34 |
158.46 |
2.03% |
--- |
17 |
002180 |
纳思达 |
0.50% |
3.05 |
154.39 |
1.98% |
--- |
18 |
600031 |
三一重工 |
0.49% |
8.08 |
154.00 |
1.97% |
--- |
19 |
600483 |
福能股份 |
0.48% |
10.68 |
150.27 |
1.92% |
--- |
20 |
600522 |
中天科技 |
0.46% |
6.27 |
144.84 |
1.85% |
--- |
21 |
600809 |
山西汾酒 |
0.46% |
0.44 |
142.91 |
1.83% |
--- |
22 |
00700 |
腾讯控股 |
0.46% |
0.47 |
142.45 |
1.82% |
--- |
23 |
601838 |
成都银行 |
0.45% |
8.51 |
141.10 |
1.81% |
--- |
24 |
300573 |
兴齐眼药 |
0.44% |
0.90 |
137.99 |
1.77% |
--- |
25 |
000733 |
振华科技 |
0.42% |
0.97 |
131.89 |
1.69% |
--- |
26 |
600309 |
万华化学 |
0.42% |
1.34 |
129.97 |
1.66% |
--- |
27 |
603032 |
德新交运 |
0.42% |
1.64 |
129.56 |
1.66% |
--- |
28 |
600030 |
中信证券 |
0.41% |
5.95 |
128.86 |
1.65% |
--- |
29 |
000776 |
广发证券 |
0.40% |
6.69 |
125.10 |
1.60% |
--- |
30 |
300416 |
苏试试验 |
0.40% |
5.12 |
125.84 |
1.61% |
--- |
31 |
002812 |
恩捷股份 |
0.38% |
0.47 |
117.71 |
1.51% |
--- |
32 |
601058 |
赛轮轮胎 |
0.37% |
10.24 |
115.40 |
1.48% |
--- |
33 |
601456 |
国联证券 |
0.37% |
9.34 |
114.60 |
1.47% |
--- |
34 |
03900 |
绿城中国 |
0.37% |
8.25 |
114.72 |
1.47% |
--- |
35 |
002011 |
盾安环境 |
0.35% |
8.95 |
110.00 |
1.41% |
--- |
36 |
002984 |
森麒麟 |
0.35% |
3.54 |
110.13 |
1.41% |
--- |
37 |
00941 |
中国移动 |
0.35% |
2.60 |
108.95 |
1.39% |
--- |
38 |
600150 |
中国船舶 |
0.33% |
5.41 |
102.62 |
1.31% |
--- |
39 |
002928 |
华夏航空 |
0.30% |
8.03 |
94.51 |
1.21% |
--- |
40 |
002100 |
天康生物 |
0.29% |
9.22 |
89.62 |
1.15% |
--- |
41 |
600872 |
中炬高新 |
0.29% |
2.64 |
91.37 |
1.17% |
--- |
42 |
300487 |
蓝晓科技 |
0.27% |
1.36 |
82.96 |
1.06% |
--- |
43 |
00175 |
吉利汽车 |
0.27% |
5.60 |
85.44 |
1.09% |
--- |
44 |
600660 |
福耀玻璃 |
0.22% |
1.63 |
68.15 |
0.87% |
--- |
45 |
002240 |
盛新锂能 |
0.20% |
1.03 |
62.17 |
0.80% |
--- |
46 |
300888 |
稳健医疗 |
0.20% |
0.94 |
62.51 |
0.80% |
--- |
47 |
603517 |
绝味食品 |
0.20% |
1.07 |
61.87 |
0.79% |
--- |
48 |
002459 |
晶澳科技 |
0.19% |
0.76 |
59.96 |
0.77% |
--- |
49 |
300394 |
天孚通信 |
0.19% |
2.18 |
59.01 |
0.76% |
--- |
50 |
603596 |
伯特利 |
0.19% |
0.73 |
58.53 |
0.75% |
--- |
51 |
603806 |
福斯特 |
0.19% |
0.92 |
60.15 |
0.77% |
--- |
52 |
688050 |
爱博医疗 |
0.19% |
0.27 |
60.78 |
0.78% |
--- |
53 |
688052 |
纳芯微 |
0.18% |
0.15 |
56.05 |
0.72% |
--- |
54 |
00883 |
中国海洋石油 |
0.18% |
6.20 |
54.93 |
0.70% |
--- |
55 |
600438 |
通威股份 |
0.17% |
0.86 |
51.48 |
0.66% |
--- |
56 |
300760 |
迈瑞医疗 |
0.16% |
0.16 |
50.11 |
0.64% |
--- |
57 |
688048 |
长光华芯 |
0.14% |
0.35 |
43.10 |
0.55% |
--- |
58 |
03990 |
美的置业 |
0.13% |
3.64 |
39.47 |
0.51% |
--- |
59 |
002756 |
永兴材料 |
0.11% |
0.22 |
33.49 |
0.43% |
--- |
60 |
600552 |
凯盛科技 |
0.11% |
2.92 |
33.08 |
0.42% |
--- |
61 |
002475 |
立讯精密 |
0.10% |
0.95 |
32.10 |
0.41% |
--- |
62 |
601117 |
中国化学 |
0.10% |
3.32 |
31.24 |
0.40% |
--- |
63 |
688295 |
中复神鹰 |
0.10% |
0.85 |
31.86 |
0.41% |
--- |
64 |
02333 |
长城汽车 |
0.10% |
2.25 |
31.06 |
0.40% |
--- |
65 |
688301 |
奕瑞科技 |
0.09% |
0.06 |
26.82 |
0.34% |
--- |
66 |
688320 |
禾川科技 |
0.09% |
0.60 |
27.95 |
0.36% |
--- |
67 |
000090 |
天健集团 |
0.05% |
2.46 |
16.95 |
0.22% |
--- |
68 |
000938 |
紫光股份 |
0.05% |
0.83 |
16.10 |
0.21% |
--- |
69 |
600988 |
赤峰黄金 |
0.05% |
0.96 |
15.31 |
0.20% |
--- |
70 |
688556 |
高测股份 |
0.05% |
0.19 |
15.58 |
0.20% |
--- |
71 |
688173 |
希荻微 |
0.04% |
0.42 |
13.39 |
0.17% |
--- |
72 |
300782 |
卓胜微 |
0.02% |
0.05 |
6.48 |
0.08% |
--- |
73 |
002507 |
涪陵榨菜 |
0.01% |
0.09 |
3.11 |
0.04% |
--- |
74 |
300666 |
江丰电子 |
0.01% |
0.05 |
3.05 |
0.04% |
--- |
75 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.70 |
0.02% |
--- |
76 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.03% |
--- |
77 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
78 |
688190 |
云路股份 |
0.01% |
0.03 |
2.07 |
0.03% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
82 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.02% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
84 |
688123 |
聚辰股份 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
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 |
300122 |
智飞生物 |
0.89% |
3.53 |
487.14 |
4.15% |
--- |
2 |
300320 |
海达股份 |
0.74% |
30.30 |
402.69 |
3.43% |
--- |
3 |
601985 |
中国核电 |
0.73% |
49.45 |
401.04 |
3.42% |
--- |
4 |
600004 |
白云机场 |
0.70% |
31.12 |
381.22 |
3.25% |
--- |
5 |
601899 |
紫金矿业 |
0.67% |
32.52 |
368.78 |
3.14% |
--- |
6 |
600030 |
中信证券 |
0.62% |
16.13 |
337.10 |
2.87% |
--- |
7 |
603259 |
药明康德 |
0.60% |
2.93 |
329.27 |
2.81% |
--- |
8 |
002353 |
杰瑞股份 |
0.57% |
7.39 |
311.49 |
2.65% |
--- |
9 |
03900 |
绿城中国 |
0.57% |
26.90 |
312.41 |
2.66% |
--- |
10 |
603392 |
万泰生物 |
0.55% |
1.09 |
303.02 |
2.58% |
--- |
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 |
300122 |
智飞生物 |
0.89% |
3.53 |
487.14 |
4.15% |
--- |
2 |
300320 |
海达股份 |
0.74% |
30.30 |
402.69 |
3.43% |
--- |
3 |
601985 |
中国核电 |
0.73% |
49.45 |
401.04 |
3.42% |
--- |
4 |
600004 |
白云机场 |
0.70% |
31.12 |
381.22 |
3.25% |
--- |
5 |
601899 |
紫金矿业 |
0.67% |
32.52 |
368.78 |
3.14% |
--- |
6 |
600030 |
中信证券 |
0.62% |
16.13 |
337.10 |
2.87% |
--- |
7 |
603259 |
药明康德 |
0.60% |
2.93 |
329.27 |
2.81% |
--- |
8 |
002353 |
杰瑞股份 |
0.57% |
7.39 |
311.49 |
2.65% |
--- |
9 |
03900 |
绿城中国 |
0.57% |
26.90 |
312.41 |
2.66% |
--- |
10 |
603392 |
万泰生物 |
0.55% |
1.09 |
303.02 |
2.58% |
--- |
显示全部持仓明细>>