0.8509
0.22%+0.0019
单位净值 [2024-05-27]
- 最近一月:6.70%
- 最近一季:11.58%
- 最近半年:-0.15%
- 今年以来:6.60%
- 最近一年:-7.68%
- 最近两年:---
- 最近三年:---
- 成立以来:-14.91%
- 成立日期:2022-10-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.48亿元
- 投资风格:
- 管理公司:鹏扬
实时情况
|
鹏扬成长领航混合C |
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 |
00700 |
腾讯控股 |
6.17% |
1.07 |
284.69 |
6.60% |
0.48 (44.86%) |
2 |
600519 |
贵州茅台 |
5.61% |
0.15 |
258.90 |
6.00% |
新增 |
3 |
00388 |
香港交易所 |
4.95% |
0.94 |
228.29 |
5.29% |
新增 |
4 |
03690 |
美团-W |
4.66% |
2.90 |
214.87 |
4.98% |
1.21 (41.80%) |
5 |
600276 |
恒瑞医药 |
3.18% |
3.24 |
146.55 |
3.40% |
0.49 (15.12%) |
6 |
00123 |
越秀地产 |
3.14% |
25.10 |
144.67 |
3.35% |
新增 |
7 |
000858 |
五粮液 |
3.01% |
0.99 |
138.91 |
3.22% |
0.26 (26.26%) |
8 |
002475 |
立讯精密 |
2.69% |
3.60 |
124.02 |
2.87% |
新增 |
9 |
601636 |
旗滨集团 |
2.62% |
17.69 |
121.00 |
2.80% |
4.23 (23.91%) |
10 |
002129 |
TCL中环 |
2.59% |
7.65 |
119.65 |
2.77% |
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 |
00700 |
腾讯控股 |
6.17% |
1.07 |
284.69 |
6.60% |
0.48 (44.86%) |
2 |
600519 |
贵州茅台 |
5.61% |
0.15 |
258.90 |
6.00% |
新增 |
3 |
00388 |
香港交易所 |
4.95% |
0.94 |
228.29 |
5.29% |
新增 |
4 |
03690 |
美团-W |
4.66% |
2.90 |
214.87 |
4.98% |
1.21 (41.80%) |
5 |
600276 |
恒瑞医药 |
3.18% |
3.24 |
146.55 |
3.40% |
0.49 (15.12%) |
6 |
00123 |
越秀地产 |
3.14% |
25.10 |
144.67 |
3.35% |
新增 |
7 |
000858 |
五粮液 |
3.01% |
0.99 |
138.91 |
3.22% |
0.26 (26.26%) |
8 |
002475 |
立讯精密 |
2.69% |
3.60 |
124.02 |
2.87% |
新增 |
9 |
601636 |
旗滨集团 |
2.62% |
17.69 |
121.00 |
2.80% |
4.23 (23.91%) |
10 |
002129 |
TCL中环 |
2.59% |
7.65 |
119.65 |
2.77% |
新增 |
11 |
000725 |
京东方A |
2.57% |
30.35 |
118.36 |
2.74% |
--- |
12 |
002179 |
中航光电 |
2.52% |
2.98 |
116.22 |
2.69% |
--- |
13 |
002859 |
洁美科技 |
2.41% |
4.46 |
111.28 |
2.58% |
--- |
14 |
600036 |
招商银行 |
2.41% |
3.99 |
111.00 |
2.57% |
--- |
15 |
02382 |
舜宇光学科技 |
2.38% |
1.71 |
109.79 |
2.55% |
--- |
16 |
300760 |
迈瑞医疗 |
2.14% |
0.34 |
98.80 |
2.29% |
--- |
17 |
600563 |
法拉电子 |
2.11% |
1.05 |
97.23 |
2.25% |
--- |
18 |
600763 |
通策医疗 |
2.09% |
1.26 |
96.33 |
2.23% |
--- |
19 |
688169 |
石头科技 |
2.09% |
0.34 |
96.43 |
2.24% |
--- |
20 |
002088 |
鲁阳节能 |
2.08% |
6.73 |
95.90 |
2.22% |
--- |
21 |
603100 |
川仪股份 |
2.07% |
3.44 |
95.36 |
2.21% |
--- |
22 |
002142 |
宁波银行 |
2.04% |
4.68 |
94.11 |
2.18% |
--- |
23 |
000568 |
泸州老窖 |
2.02% |
0.52 |
93.30 |
2.16% |
--- |
24 |
603993 |
洛阳钼业 |
2.02% |
17.92 |
93.18 |
2.16% |
--- |
25 |
603833 |
欧派家居 |
1.98% |
1.31 |
91.19 |
2.11% |
--- |
26 |
603501 |
韦尔股份 |
1.97% |
0.85 |
90.70 |
2.10% |
--- |
27 |
688270 |
臻镭科技 |
1.95% |
1.32 |
89.93 |
2.08% |
--- |
28 |
600027 |
华电国际 |
1.93% |
17.35 |
89.18 |
2.07% |
--- |
29 |
688016 |
心脉医疗 |
1.82% |
0.43 |
84.02 |
1.95% |
--- |
30 |
300782 |
卓胜微 |
1.74% |
0.57 |
80.37 |
1.86% |
--- |
31 |
688776 |
国光电气 |
1.73% |
0.82 |
79.74 |
1.85% |
--- |
32 |
688439 |
振华风光 |
1.61% |
0.83 |
74.13 |
1.72% |
--- |
33 |
688239 |
航宇科技 |
1.42% |
1.37 |
65.55 |
1.52% |
--- |
34 |
601318 |
中国平安 |
1.28% |
1.47 |
59.24 |
1.37% |
--- |
35 |
600732 |
爱旭股份 |
1.22% |
3.19 |
56.27 |
1.30% |
--- |
36 |
603056 |
德邦股份 |
1.15% |
3.66 |
52.96 |
1.23% |
--- |
37 |
300316 |
晶盛机电 |
1.07% |
1.12 |
49.38 |
1.14% |
--- |
38 |
600872 |
中炬高新 |
1.06% |
1.74 |
48.89 |
1.13% |
--- |
39 |
600132 |
重庆啤酒 |
1.02% |
0.71 |
47.18 |
1.09% |
--- |
40 |
300938 |
信测标准 |
1.00% |
1.29 |
46.30 |
1.07% |
--- |
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 |
03690 |
美团-W |
4.29% |
1.69 |
190.00 |
4.94% |
0.51 (29.97%) |
2 |
00700 |
腾讯控股 |
4.08% |
0.59 |
180.38 |
4.69% |
-0.06 (-10.17%) |
3 |
301006 |
迈拓股份 |
3.91% |
6.62 |
173.11 |
4.50% |
新增 |
4 |
300395 |
菲利华 |
3.84% |
3.45 |
169.74 |
4.41% |
0.66 (19.13%) |
5 |
688439 |
振华风光 |
3.61% |
1.46 |
159.79 |
4.15% |
新增 |
6 |
600391 |
航发科技 |
3.19% |
5.86 |
141.28 |
3.67% |
-2.85 (-48.63%) |
7 |
002859 |
洁美科技 |
3.15% |
5.03 |
139.33 |
3.62% |
0.95 (18.89%) |
8 |
688066 |
航天宏图 |
3.12% |
2.27 |
138.02 |
3.58% |
新增 |
9 |
600276 |
恒瑞医药 |
2.98% |
2.75 |
131.72 |
3.42% |
新增 |
10 |
600522 |
中天科技 |
2.98% |
8.28 |
131.73 |
3.42% |
新增 |
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 |
03690 |
美团-W |
4.29% |
1.69 |
190.00 |
4.94% |
0.51 (29.97%) |
2 |
00700 |
腾讯控股 |
4.08% |
0.59 |
180.38 |
4.69% |
-0.06 (-10.17%) |
3 |
301006 |
迈拓股份 |
3.91% |
6.62 |
173.11 |
4.50% |
新增 |
4 |
300395 |
菲利华 |
3.84% |
3.45 |
169.74 |
4.41% |
0.66 (19.13%) |
5 |
688439 |
振华风光 |
3.61% |
1.46 |
159.79 |
4.15% |
新增 |
6 |
600391 |
航发科技 |
3.19% |
5.86 |
141.28 |
3.67% |
-2.85 (-48.63%) |
7 |
002859 |
洁美科技 |
3.15% |
5.03 |
139.33 |
3.62% |
0.95 (18.89%) |
8 |
688066 |
航天宏图 |
3.12% |
2.27 |
138.02 |
3.58% |
新增 |
9 |
600276 |
恒瑞医药 |
2.98% |
2.75 |
131.72 |
3.42% |
新增 |
10 |
600522 |
中天科技 |
2.98% |
8.28 |
131.73 |
3.42% |
新增 |
11 |
605337 |
李子园 |
2.90% |
7.02 |
128.27 |
3.33% |
--- |
12 |
300371 |
汇中股份 |
2.87% |
9.71 |
127.17 |
3.30% |
--- |
13 |
02380 |
中国电力 |
2.83% |
47.20 |
125.33 |
3.26% |
--- |
14 |
02382 |
舜宇光学科技 |
2.79% |
1.71 |
123.21 |
3.20% |
--- |
15 |
603833 |
欧派家居 |
2.73% |
1.26 |
120.71 |
3.14% |
--- |
16 |
000858 |
五粮液 |
2.70% |
0.73 |
119.41 |
3.10% |
--- |
17 |
601636 |
旗滨集团 |
2.62% |
13.46 |
116.03 |
3.01% |
--- |
18 |
603225 |
新凤鸣 |
2.45% |
9.82 |
108.51 |
2.82% |
--- |
19 |
601288 |
农业银行 |
2.37% |
29.69 |
104.81 |
2.72% |
--- |
20 |
688198 |
佰仁医疗 |
2.22% |
0.92 |
98.05 |
2.55% |
--- |
21 |
603866 |
桃李面包 |
2.14% |
9.36 |
94.72 |
2.46% |
--- |
22 |
601628 |
中国人寿 |
2.09% |
2.65 |
92.64 |
2.41% |
--- |
23 |
603758 |
秦安股份 |
2.01% |
8.35 |
88.84 |
2.31% |
--- |
24 |
002595 |
豪迈科技 |
1.95% |
2.45 |
86.07 |
2.24% |
--- |
25 |
002254 |
泰和新材 |
1.86% |
3.37 |
82.46 |
2.14% |
--- |
26 |
300782 |
卓胜微 |
1.75% |
0.80 |
77.30 |
2.01% |
--- |
27 |
301239 |
普瑞眼科 |
1.69% |
0.76 |
74.54 |
1.94% |
--- |
28 |
688776 |
国光电气 |
1.52% |
0.81 |
67.45 |
1.75% |
--- |
29 |
002459 |
晶澳科技 |
1.42% |
1.51 |
62.97 |
1.64% |
--- |
30 |
688700 |
东威科技 |
1.41% |
0.62 |
62.30 |
1.62% |
--- |
31 |
600872 |
中炬高新 |
1.27% |
1.53 |
56.29 |
1.46% |
--- |
32 |
002020 |
京新药业 |
1.15% |
3.96 |
50.77 |
1.32% |
--- |
33 |
605098 |
行动教育 |
1.14% |
1.27 |
50.28 |
1.31% |
--- |
34 |
603100 |
川仪股份 |
1.13% |
1.29 |
50.13 |
1.30% |
--- |
35 |
603277 |
银都股份 |
0.98% |
1.98 |
43.24 |
1.12% |
--- |
36 |
301168 |
通灵股份 |
0.97% |
0.69 |
42.99 |
1.12% |
--- |
37 |
688698 |
伟创电气 |
0.91% |
1.01 |
40.28 |
1.05% |
--- |
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 |
00700 |
腾讯控股 |
3.41% |
0.65 |
193.93 |
5.31% |
--- |
2 |
03690 |
美团-W |
3.24% |
1.18 |
184.14 |
5.04% |
--- |
3 |
603100 |
川仪股份 |
3.15% |
5.72 |
178.98 |
4.90% |
--- |
4 |
600391 |
航发科技 |
2.72% |
8.71 |
154.78 |
4.23% |
--- |
5 |
300395 |
菲利华 |
2.70% |
2.79 |
153.45 |
4.20% |
--- |
6 |
600487 |
亨通光电 |
2.65% |
10.01 |
150.75 |
4.12% |
--- |
7 |
300416 |
苏试试验 |
2.42% |
4.56 |
137.35 |
3.76% |
--- |
8 |
688777 |
中控技术 |
2.14% |
1.34 |
121.70 |
3.33% |
--- |
9 |
002475 |
立讯精密 |
2.11% |
3.77 |
119.70 |
3.27% |
--- |
10 |
002859 |
洁美科技 |
2.03% |
4.08 |
115.18 |
3.15% |
--- |
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 |
00700 |
腾讯控股 |
3.41% |
0.65 |
193.93 |
5.31% |
--- |
2 |
03690 |
美团-W |
3.24% |
1.18 |
184.14 |
5.04% |
--- |
3 |
603100 |
川仪股份 |
3.15% |
5.72 |
178.98 |
4.90% |
--- |
4 |
600391 |
航发科技 |
2.72% |
8.71 |
154.78 |
4.23% |
--- |
5 |
300395 |
菲利华 |
2.70% |
2.79 |
153.45 |
4.20% |
--- |
6 |
600487 |
亨通光电 |
2.65% |
10.01 |
150.75 |
4.12% |
--- |
7 |
300416 |
苏试试验 |
2.42% |
4.56 |
137.35 |
3.76% |
--- |
8 |
688777 |
中控技术 |
2.14% |
1.34 |
121.70 |
3.33% |
--- |
9 |
002475 |
立讯精密 |
2.11% |
3.77 |
119.70 |
3.27% |
--- |
10 |
002859 |
洁美科技 |
2.03% |
4.08 |
115.18 |
3.15% |
--- |
11 |
300260 |
新莱应材 |
1.97% |
1.67 |
112.06 |
3.07% |
--- |
12 |
002493 |
荣盛石化 |
1.79% |
8.27 |
101.72 |
2.78% |
--- |
13 |
001215 |
千味央厨 |
1.70% |
1.47 |
96.37 |
2.64% |
--- |
14 |
600176 |
中国巨石 |
1.58% |
6.56 |
89.94 |
2.46% |
--- |
15 |
002254 |
泰和新材 |
1.56% |
4.19 |
88.87 |
2.43% |
--- |
16 |
688276 |
百克生物 |
1.56% |
1.28 |
88.72 |
2.43% |
--- |
17 |
002335 |
科华数据 |
1.51% |
1.72 |
85.81 |
2.35% |
--- |
18 |
002837 |
英维克 |
1.51% |
2.58 |
85.94 |
2.35% |
--- |
19 |
688111 |
金山办公 |
1.49% |
0.32 |
84.61 |
2.31% |
--- |
20 |
603225 |
新凤鸣 |
1.47% |
7.68 |
83.56 |
2.29% |
--- |
21 |
01177 |
中国生物制药 |
1.45% |
20.20 |
82.46 |
2.26% |
--- |
22 |
00388 |
香港交易所 |
1.43% |
0.27 |
81.33 |
2.22% |
--- |
23 |
600536 |
中国软件 |
1.34% |
1.31 |
76.41 |
2.09% |
--- |
24 |
603939 |
益丰药房 |
1.33% |
1.18 |
75.33 |
2.06% |
--- |
25 |
002020 |
京新药业 |
1.32% |
6.17 |
75.15 |
2.06% |
--- |
26 |
603233 |
大参林 |
1.27% |
1.83 |
72.47 |
1.98% |
--- |
27 |
603138 |
海量数据 |
1.25% |
3.45 |
70.90 |
1.94% |
--- |
28 |
688776 |
国光电气 |
1.24% |
0.40 |
70.57 |
1.93% |
--- |
29 |
300253 |
卫宁健康 |
1.10% |
6.06 |
62.30 |
1.70% |
--- |
30 |
603170 |
宝立食品 |
1.10% |
2.20 |
62.33 |
1.71% |
--- |
31 |
002549 |
凯美特气 |
1.05% |
3.95 |
59.68 |
1.63% |
--- |
32 |
688063 |
派能科技 |
1.04% |
0.19 |
58.99 |
1.61% |
--- |
33 |
600872 |
中炬高新 |
1.00% |
1.54 |
56.78 |
1.55% |
--- |
34 |
688793 |
倍轻松 |
1.00% |
1.16 |
56.90 |
1.56% |
--- |
35 |
300845 |
捷安高科 |
0.99% |
3.07 |
56.12 |
1.54% |
--- |
36 |
688630 |
芯碁微装 |
0.98% |
0.66 |
55.43 |
1.52% |
--- |
37 |
688278 |
特宝生物 |
0.74% |
1.07 |
41.81 |
1.14% |
--- |
38 |
301117 |
佳缘科技 |
0.71% |
0.51 |
40.44 |
1.11% |
--- |
39 |
605399 |
晨光新材 |
0.65% |
1.14 |
36.82 |
1.01% |
--- |
40 |
603505 |
金石资源 |
0.63% |
0.90 |
35.66 |
0.98% |
--- |
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