鹏扬产业智选一年持有混合C
(015220)公募混合型
0.6302
-0.08%-0.0005
单位净值 [2024-06-14]
0.6302
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-5.64%
- 最近一季:-5.05%
- 最近半年:-3.30%
- 今年以来:-4.83%
- 最近一年:-24.99%
- 最近两年:---
- 最近三年:---
- 成立以来:-36.98%
- 成立日期:2022-09-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.63亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:5.35亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:鹏扬
实时情况
鹏扬产业智选一年持有混合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 | 300014 | 亿纬锂能 | 8.41% | 103.26 | 4357.57 | 8.95% | -2.10 (-2.03%) |
2 | 600519 | 贵州茅台 | 7.79% | 2.34 | 4038.84 | 8.30% | -0.62 (-26.50%) |
3 | 000858 | 五粮液 | 6.30% | 23.28 | 3266.42 | 6.71% | 1.41 (6.06%) |
4 | 600933 | 爱柯迪 | 6.11% | 144.38 | 3167.70 | 6.51% | 新增 |
5 | 00700 | 腾讯控股 | 6.03% | 11.75 | 3126.28 | 6.42% | -0.36 (-3.06%) |
6 | 603799 | 华友钴业 | 5.47% | 86.09 | 2835.04 | 5.82% | 1.57 (1.82%) |
7 | 601600 | 中国铝业 | 3.91% | 358.99 | 2024.70 | 4.16% | 新增 |
8 | 300750 | 宁德时代 | 3.90% | 12.37 | 2019.53 | 4.15% | 新增 |
9 | 600557 | 康缘药业 | 3.85% | 97.19 | 1994.34 | 4.10% | 新增 |
10 | 002050 | 三花智控 | 3.39% | 59.84 | 1759.30 | 3.61% | 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 | 300014 | 亿纬锂能 | 8.41% | 103.26 | 4357.57 | 8.95% | -2.10 (-2.03%) |
2 | 600519 | 贵州茅台 | 7.79% | 2.34 | 4038.84 | 8.30% | -0.62 (-26.50%) |
3 | 000858 | 五粮液 | 6.30% | 23.28 | 3266.42 | 6.71% | 1.41 (6.06%) |
4 | 600933 | 爱柯迪 | 6.11% | 144.38 | 3167.70 | 6.51% | 新增 |
5 | 00700 | 腾讯控股 | 6.03% | 11.75 | 3126.28 | 6.42% | -0.36 (-3.06%) |
6 | 603799 | 华友钴业 | 5.47% | 86.09 | 2835.04 | 5.82% | 1.57 (1.82%) |
7 | 601600 | 中国铝业 | 3.91% | 358.99 | 2024.70 | 4.16% | 新增 |
8 | 300750 | 宁德时代 | 3.90% | 12.37 | 2019.53 | 4.15% | 新增 |
9 | 600557 | 康缘药业 | 3.85% | 97.19 | 1994.34 | 4.10% | 新增 |
10 | 002050 | 三花智控 | 3.39% | 59.84 | 1759.30 | 3.61% | 新增 |
11 | 300258 | 精锻科技 | 3.37% | 135.20 | 1746.81 | 3.59% | --- |
12 | 688676 | 金盘科技 | 3.30% | 47.74 | 1710.38 | 3.51% | --- |
13 | 000568 | 泸州老窖 | 3.13% | 9.04 | 1622.46 | 3.33% | --- |
14 | 002126 | 银轮股份 | 2.98% | 82.78 | 1545.50 | 3.17% | --- |
15 | 300693 | 盛弘股份 | 2.65% | 45.98 | 1375.26 | 2.82% | --- |
16 | 300568 | 星源材质 | 2.50% | 84.03 | 1295.72 | 2.66% | --- |
17 | 835185 | 贝特瑞 | 2.44% | 55.30 | 1266.96 | 2.60% | --- |
18 | 603197 | 保隆科技 | 2.28% | 20.93 | 1180.45 | 2.42% | --- |
19 | 688772 | 珠海冠宇 | 2.13% | 50.17 | 1104.35 | 2.27% | --- |
20 | 600079 | 人福医药 | 1.96% | 40.83 | 1015.03 | 2.08% | --- |
21 | 688169 | 石头科技 | 1.95% | 3.58 | 1011.55 | 2.08% | --- |
22 | 002332 | 仙琚制药 | 1.92% | 77.93 | 995.17 | 2.04% | --- |
23 | 002517 | 恺英网络 | 1.59% | 73.71 | 823.34 | 1.69% | --- |
24 | 603233 | 大参林 | 1.12% | 23.42 | 583.16 | 1.20% | --- |
25 | 601689 | 拓普集团 | 1.01% | 7.12 | 523.32 | 1.07% | --- |
26 | 600129 | 太极集团 | 0.90% | 10.01 | 465.06 | 0.96% | --- |
27 | 002709 | 天赐材料 | 0.89% | 18.48 | 463.48 | 0.95% | --- |
28 | 02333 | 长城汽车 | 0.53% | 29.90 | 274.75 | 0.56% | --- |
29 | 002025 | 航天电器 | 0.48% | 5.14 | 246.82 | 0.51% | --- |
30 | 000034 | 神州数码 | 0.47% | 8.23 | 246.16 | 0.51% | --- |
31 | 688239 | 航宇科技 | 0.33% | 3.53 | 168.50 | 0.35% | --- |
32 | 002465 | 海格通信 | 0.26% | 10.66 | 136.98 | 0.28% | --- |
33 | 688122 | 西部超导 | 0.25% | 2.40 | 127.51 | 0.26% | --- |
34 | 002149 | 西部材料 | 0.05% | 1.55 | 24.37 | 0.05% | --- |
35 | 600765 | 中航重机 | 0.05% | 1.32 | 25.23 | 0.05% | --- |
36 | 301291 | 明阳电气 | 0.01% | 0.10 | 2.87 | 0.01% | --- |
37 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
38 | 301487 | 盟固利 | 0.01% | 0.09 | 3.55 | 0.01% | --- |
39 | 301526 | 国际复材 | 0.01% | 0.89 | 3.97 | 0.01% | --- |
40 | 688548 | 广钢气体 | 0.01% | 0.30 | 3.77 | 0.01% | --- |
41 | 688549 | 中巨芯 | 0.01% | 0.42 | 3.40 | 0.01% | --- |
42 | 688563 | 航材股份 | 0.01% | 0.05 | 3.24 | 0.01% | --- |
43 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
44 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
45 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
46 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
47 | 300280 | 紫天科技 | 0.00% | 0.04 | 1.71 | 0.00% | --- |
48 | 301172 | 君逸数码 | 0.00% | 0.04 | 1.67 | 0.00% | --- |
49 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
50 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
51 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
52 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
53 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
54 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
55 | 301370 | 国科恒泰 | 0.00% | 0.12 | 1.99 | 0.00% | --- |
56 | 301371 | 敷尔佳 | 0.00% | 0.04 | 1.41 | 0.00% | --- |
57 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
58 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
59 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
60 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
61 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
62 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
63 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
64 | 301468 | 博盈特焊 | 0.00% | 0.06 | 1.81 | 0.00% | --- |
65 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
66 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.28 | 0.00% | --- |
67 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
68 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
69 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
70 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
71 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
72 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
73 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
74 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
75 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
76 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
77 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
78 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
79 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
80 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
81 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
82 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
83 | 301525 | 儒竞科技 | 0.00% | 0.02 | 1.67 | 0.00% | --- |
84 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
85 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
86 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
87 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
88 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
89 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
90 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
91 | 301559 | 中集环科 | 0.00% | 0.08 | 1.40 | 0.00% | --- |
92 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
93 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
94 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
95 | 601083 | 锦江航运 | 0.00% | 0.10 | 1.09 | 0.00% | --- |
96 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
97 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
98 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
99 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
100 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
101 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
102 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
103 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
104 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
105 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
106 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
107 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
108 | 603296 | 华勤技术 | 0.00% | 0.03 | 2.55 | 0.01% | --- |
109 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
110 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
111 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
112 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.01% | --- |
113 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
114 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
115 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
116 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
117 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.58 | 0.00% | --- |
118 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
119 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
120 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
121 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
122 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
123 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
124 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
125 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
126 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
127 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.26 | 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 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
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 | 002459 | 晶澳科技 | 8.72% | 162.00 | 6755.40 | 9.57% | 146.05 (90.15%) |
2 | 300014 | 亿纬锂能 | 8.22% | 105.36 | 6374.30 | 9.03% | 70.18 (66.61%) |
3 | 600519 | 贵州茅台 | 6.46% | 2.96 | 5005.36 | 7.09% | 0.00 (0.00%) |
4 | 002368 | 太极股份 | 6.18% | 116.39 | 4791.80 | 6.79% | 新增 |
5 | 000063 | 中兴通讯 | 5.85% | 99.59 | 4535.33 | 6.43% | 新增 |
6 | 603799 | 华友钴业 | 5.01% | 84.52 | 3880.45 | 5.50% | -9.41 (-11.13%) |
7 | 00700 | 腾讯控股 | 4.78% | 12.11 | 3702.37 | 5.25% | 3.52 (29.07%) |
8 | 000858 | 五粮液 | 4.61% | 21.87 | 3577.28 | 5.07% | -1.66 (-7.59%) |
9 | 688111 | 金山办公 | 3.33% | 5.47 | 2582.90 | 3.66% | 新增 |
10 | 600570 | 恒生电子 | 3.18% | 55.59 | 2462.13 | 3.49% | 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 | 002459 | 晶澳科技 | 8.72% | 162.00 | 6755.40 | 9.57% | 146.05 (90.15%) |
2 | 300014 | 亿纬锂能 | 8.22% | 105.36 | 6374.30 | 9.03% | 70.18 (66.61%) |
3 | 600519 | 贵州茅台 | 6.46% | 2.96 | 5005.36 | 7.09% | 0.00 (0.00%) |
4 | 002368 | 太极股份 | 6.18% | 116.39 | 4791.80 | 6.79% | 新增 |
5 | 000063 | 中兴通讯 | 5.85% | 99.59 | 4535.33 | 6.43% | 新增 |
6 | 603799 | 华友钴业 | 5.01% | 84.52 | 3880.45 | 5.50% | -9.41 (-11.13%) |
7 | 00700 | 腾讯控股 | 4.78% | 12.11 | 3702.37 | 5.25% | 3.52 (29.07%) |
8 | 000858 | 五粮液 | 4.61% | 21.87 | 3577.28 | 5.07% | -1.66 (-7.59%) |
9 | 688111 | 金山办公 | 3.33% | 5.47 | 2582.90 | 3.66% | 新增 |
10 | 600570 | 恒生电子 | 3.18% | 55.59 | 2462.13 | 3.49% | 新增 |
11 | 600079 | 人福医药 | 2.96% | 85.13 | 2293.40 | 3.25% | --- |
12 | 600131 | 国网信通 | 2.90% | 111.29 | 2246.95 | 3.18% | --- |
13 | 000001 | 平安银行 | 2.86% | 197.51 | 2218.04 | 3.14% | --- |
14 | 603806 | 福斯特 | 2.37% | 49.35 | 1835.33 | 2.60% | --- |
15 | 605117 | 德业股份 | 2.03% | 10.51 | 1571.17 | 2.23% | --- |
16 | 002756 | 永兴材料 | 1.97% | 24.41 | 1528.26 | 2.17% | --- |
17 | 600537 | 亿晶光电 | 1.91% | 193.58 | 1478.95 | 2.10% | --- |
18 | 002605 | 姚记科技 | 1.71% | 28.58 | 1326.97 | 1.88% | --- |
19 | 603444 | 吉比特 | 1.69% | 2.67 | 1311.26 | 1.86% | --- |
20 | 002531 | 天顺风能 | 1.63% | 83.14 | 1266.22 | 1.79% | --- |
21 | 000860 | 顺鑫农业 | 1.37% | 31.41 | 1058.20 | 1.50% | --- |
22 | 300274 | 阳光电源 | 1.32% | 8.75 | 1020.51 | 1.45% | --- |
23 | 002384 | 东山精密 | 1.30% | 38.98 | 1009.68 | 1.43% | --- |
24 | 601728 | 中国电信 | 1.15% | 157.97 | 889.37 | 1.26% | --- |
25 | 601138 | 工业富联 | 1.11% | 34.15 | 860.58 | 1.22% | --- |
26 | 603345 | 安井食品 | 1.11% | 5.85 | 858.78 | 1.22% | --- |
27 | 688012 | 中微公司 | 1.05% | 5.21 | 815.56 | 1.16% | --- |
28 | 000568 | 泸州老窖 | 0.96% | 3.54 | 741.88 | 1.05% | --- |
29 | 835185 | 贝特瑞 | 0.81% | 25.78 | 626.42 | 0.89% | --- |
30 | 000651 | 格力电器 | 0.73% | 15.58 | 568.83 | 0.81% | --- |
31 | 002126 | 银轮股份 | 0.64% | 28.20 | 499.14 | 0.71% | --- |
32 | 603927 | 中科软 | 0.60% | 12.02 | 463.49 | 0.66% | --- |
33 | 300748 | 金力永磁 | 0.15% | 3.89 | 116.39 | 0.16% | --- |
34 | 002850 | 科达利 | 0.10% | 0.59 | 78.03 | 0.11% | --- |
35 | 301486 | 致尚科技 | 0.04% | 0.48 | 27.79 | 0.04% | --- |
36 | 301292 | 海科新源 | 0.02% | 0.58 | 11.64 | 0.02% | --- |
37 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.01% | --- |
38 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.01% | --- |
39 | 301358 | 湖南裕能 | 0.01% | 0.11 | 4.85 | 0.01% | --- |
40 | 688249 | 晶合集成 | 0.01% | 0.49 | 8.85 | 0.01% | --- |
41 | 688361 | 中科飞测 | 0.01% | 0.08 | 4.94 | 0.01% | --- |
42 | 688469 | 芯联集成 | 0.01% | 0.96 | 5.17 | 0.01% | --- |
43 | 688472 | 阿特斯 | 0.01% | 0.32 | 5.41 | 0.01% | --- |
44 | 688485 | 九州一轨 | 0.01% | 0.36 | 5.43 | 0.01% | --- |
45 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.01% | --- |
46 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
47 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.01% | --- |
48 | 001287 | 中电港 | 0.00% | 0.10 | 2.17 | 0.00% | --- |
49 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
50 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
51 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
52 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
53 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
54 | 300251 | 光线传媒 | 0.00% | 0.01 | 0.05 | 0.00% | --- |
55 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
56 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
57 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
58 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
59 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
60 | 301246 | 宏源药业 | 0.00% | 0.09 | 2.86 | 0.00% | --- |
61 | 301262 | 海看股份 | 0.00% | 0.07 | 1.76 | 0.00% | --- |
62 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
63 | 301291 | 明阳电气 | 0.00% | 0.10 | 3.14 | 0.00% | --- |
64 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
65 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
66 | 301301 | 川宁生物 | 0.00% | 0.36 | 3.20 | 0.00% | --- |
67 | 301303 | 真兰仪表 | 0.00% | 0.11 | 2.36 | 0.00% | --- |
68 | 301305 | 朗坤环境 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
69 | 301307 | 美利信 | 0.00% | 0.07 | 2.19 | 0.00% | --- |
70 | 301310 | 鑫宏业 | 0.00% | 0.04 | 2.68 | 0.00% | --- |
71 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
72 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
73 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.08 | 0.00% | --- |
74 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
75 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
76 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
77 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
78 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
79 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
80 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
81 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
82 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
83 | 301383 | 天键股份 | 0.00% | 0.05 | 1.76 | 0.00% | --- |
84 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
85 | 301387 | 光大同创 | 0.00% | 0.03 | 1.39 | 0.00% | --- |
86 | 301397 | 溯联股份 | 0.00% | 0.04 | 1.46 | 0.00% | --- |
87 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
88 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
89 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
90 | 301429 | 森泰股份 | 0.00% | 0.05 | 1.05 | 0.00% | --- |
91 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
92 | 601061 | 中信金属 | 0.00% | 0.25 | 1.91 | 0.00% | --- |
93 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
94 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
95 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
96 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
97 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
98 | 688146 | 中船特气 | 0.00% | 0.08 | 3.07 | 0.00% | --- |
99 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
100 | 688352 | 颀中科技 | 0.00% | 0.24 | 2.85 | 0.00% | --- |
101 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
102 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
103 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
104 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
105 | 688484 | 南芯科技 | 0.00% | 0.08 | 3.11 | 0.00% | --- |
106 | 688507 | 索辰科技 | 0.00% | 0.02 | 2.71 | 0.00% | --- |
107 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
108 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
109 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
110 | 688552 | 航天南湖 | 0.00% | 0.10 | 2.25 | 0.00% | --- |
111 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
112 | 688570 | 天玛智控 | 0.00% | 0.09 | 2.24 | 0.00% | --- |
113 | 688581 | 安杰思 | 0.00% | 0.02 | 1.92 | 0.00% | --- |
114 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.64 | 0.00% | --- |
115 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
116 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
117 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
118 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
119 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
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 | 000001 | 平安银行 | 6.64% | 445.75 | 5866.07 | 7.72% | --- |
2 | 688599 | 天合光能 | 6.41% | 88.83 | 5664.07 | 7.45% | --- |
3 | 600522 | 中天科技 | 6.01% | 328.55 | 5306.08 | 6.98% | --- |
4 | 603799 | 华友钴业 | 5.91% | 93.93 | 5225.33 | 6.87% | --- |
5 | 600519 | 贵州茅台 | 5.79% | 2.96 | 5111.92 | 6.73% | --- |
6 | 835185 | 贝特瑞 | 5.31% | 112.58 | 4686.81 | 6.17% | --- |
7 | 002304 | 洋河股份 | 4.96% | 27.31 | 4383.26 | 5.77% | --- |
8 | 000858 | 五粮液 | 4.81% | 23.53 | 4251.64 | 5.59% | --- |
9 | 000034 | 神州数码 | 4.12% | 165.91 | 3640.07 | 4.79% | --- |
10 | 600036 | 招商银行 | 3.55% | 84.13 | 3134.68 | 4.12% | --- |
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 | 000001 | 平安银行 | 6.64% | 445.75 | 5866.07 | 7.72% | --- |
2 | 688599 | 天合光能 | 6.41% | 88.83 | 5664.07 | 7.45% | --- |
3 | 600522 | 中天科技 | 6.01% | 328.55 | 5306.08 | 6.98% | --- |
4 | 603799 | 华友钴业 | 5.91% | 93.93 | 5225.33 | 6.87% | --- |
5 | 600519 | 贵州茅台 | 5.79% | 2.96 | 5111.92 | 6.73% | --- |
6 | 835185 | 贝特瑞 | 5.31% | 112.58 | 4686.81 | 6.17% | --- |
7 | 002304 | 洋河股份 | 4.96% | 27.31 | 4383.26 | 5.77% | --- |
8 | 000858 | 五粮液 | 4.81% | 23.53 | 4251.64 | 5.59% | --- |
9 | 000034 | 神州数码 | 4.12% | 165.91 | 3640.07 | 4.79% | --- |
10 | 600036 | 招商银行 | 3.55% | 84.13 | 3134.68 | 4.12% | --- |
11 | 300014 | 亿纬锂能 | 3.50% | 35.18 | 3092.25 | 4.07% | --- |
12 | 603659 | 璞泰来 | 3.32% | 56.44 | 2928.67 | 3.85% | --- |
13 | 002384 | 东山精密 | 3.21% | 114.54 | 2832.57 | 3.73% | --- |
14 | 00700 | 腾讯控股 | 2.90% | 8.59 | 2562.85 | 3.37% | --- |
15 | 03690 | 美团-W | 2.12% | 12.00 | 1872.65 | 2.46% | --- |
16 | 002142 | 宁波银行 | 2.10% | 57.10 | 1852.89 | 2.44% | --- |
17 | 601318 | 中国平安 | 1.92% | 36.00 | 1692.00 | 2.23% | --- |
18 | 000733 | 振华科技 | 1.75% | 13.56 | 1548.96 | 2.04% | --- |
19 | 600079 | 人福医药 | 1.62% | 59.74 | 1427.19 | 1.88% | --- |
20 | 002460 | 赣锋锂业 | 1.57% | 19.94 | 1385.81 | 1.82% | --- |
21 | 000568 | 泸州老窖 | 1.47% | 5.78 | 1296.34 | 1.71% | --- |
22 | 02269 | 药明生物 | 1.15% | 19.00 | 1015.78 | 1.34% | --- |
23 | 600499 | 科达制造 | 1.12% | 69.37 | 985.75 | 1.30% | --- |
24 | 002459 | 晶澳科技 | 1.08% | 15.95 | 958.44 | 1.26% | --- |
25 | 600153 | 建发股份 | 1.06% | 68.31 | 932.44 | 1.23% | --- |
26 | 002714 | 牧原股份 | 0.80% | 14.41 | 702.49 | 0.92% | --- |
27 | 000403 | 派林生物 | 0.52% | 20.25 | 460.89 | 0.61% | --- |
28 | 600557 | 康缘药业 | 0.50% | 23.75 | 445.31 | 0.59% | --- |
29 | 00168 | 青岛啤酒股份 | 0.39% | 5.00 | 344.36 | 0.45% | --- |
30 | 600875 | 东方电气 | 0.26% | 11.05 | 232.27 | 0.31% | --- |
31 | 300759 | 康龙化成 | 0.10% | 1.30 | 88.40 | 0.12% | --- |
32 | 300725 | 药石科技 | 0.04% | 0.39 | 31.39 | 0.04% | --- |
33 | 688362 | 甬矽电子 | 0.02% | 0.78 | 14.92 | 0.02% | --- |
34 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.01% | --- |
35 | 301267 | 华厦眼科 | 0.01% | 0.07 | 4.88 | 0.01% | --- |
36 | 301165 | 锐捷网络 | 0.00% | 0.11 | 3.35 | 0.00% | --- |
37 | 301265 | 华新环保 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
38 | 301277 | 新天地 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
39 | 301280 | 珠城科技 | 0.00% | 0.03 | 1.25 | 0.00% | --- |
40 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
41 | 301297 | 富乐德 | 0.00% | 0.10 | 1.32 | 0.00% | --- |
42 | 301301 | 川宁生物 | 0.00% | 0.36 | 2.69 | 0.00% | --- |
43 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
44 | 301335 | 天元宠物 | 0.00% | 0.04 | 1.42 | 0.00% | --- |
45 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
46 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
47 | 301377 | 鼎泰高科 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
48 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
49 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 0.00% | --- |