0.9556
0.19%+0.0018
单位净值 [2024-04-26]
- 最近一月:0.02%
- 最近一季:0.76%
- 最近半年:-0.97%
- 今年以来:-0.86%
- 最近一年:-5.11%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-10-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.73亿
- 申购状态:可以申购
- 最新规模:1.17亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华创兴增利债券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 |
688122 |
西部超导 |
1.56% |
2.76 |
146.91 |
11.10% |
新增 |
2 |
688301 |
奕瑞科技 |
1.44% |
0.41 |
134.98 |
10.20% |
新增 |
3 |
300115 |
长盈精密 |
1.32% |
9.33 |
123.62 |
9.34% |
新增 |
4 |
601985 |
中国核电 |
1.30% |
16.23 |
121.72 |
9.20% |
新增 |
5 |
300003 |
乐普医疗 |
1.23% |
7.13 |
115.22 |
8.70% |
新增 |
6 |
601989 |
中国重工 |
1.20% |
27.40 |
113.16 |
8.55% |
新增 |
7 |
688786 |
悦安新材 |
0.58% |
1.23 |
54.66 |
4.13% |
新增 |
8 |
600583 |
海油工程 |
0.54% |
8.50 |
50.49 |
3.81% |
新增 |
9 |
600150 |
中国船舶 |
0.40% |
1.29 |
37.98 |
2.87% |
新增 |
10 |
600276 |
恒瑞医药 |
0.38% |
0.79 |
35.73 |
2.70% |
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 |
688122 |
西部超导 |
1.56% |
2.76 |
146.91 |
11.10% |
新增 |
2 |
688301 |
奕瑞科技 |
1.44% |
0.41 |
134.98 |
10.20% |
新增 |
3 |
300115 |
长盈精密 |
1.32% |
9.33 |
123.62 |
9.34% |
新增 |
4 |
601985 |
中国核电 |
1.30% |
16.23 |
121.72 |
9.20% |
新增 |
5 |
300003 |
乐普医疗 |
1.23% |
7.13 |
115.22 |
8.70% |
新增 |
6 |
601989 |
中国重工 |
1.20% |
27.40 |
113.16 |
8.55% |
新增 |
7 |
688786 |
悦安新材 |
0.58% |
1.23 |
54.66 |
4.13% |
新增 |
8 |
600583 |
海油工程 |
0.54% |
8.50 |
50.49 |
3.81% |
新增 |
9 |
600150 |
中国船舶 |
0.40% |
1.29 |
37.98 |
2.87% |
新增 |
10 |
600276 |
恒瑞医药 |
0.38% |
0.79 |
35.73 |
2.70% |
新增 |
11 |
603345 |
安井食品 |
0.33% |
0.30 |
31.38 |
2.37% |
--- |
12 |
688029 |
南微医学 |
0.31% |
0.30 |
29.52 |
2.23% |
--- |
13 |
601699 |
潞安环能 |
0.27% |
1.15 |
25.20 |
1.90% |
--- |
14 |
600900 |
长江电力 |
0.26% |
1.05 |
24.51 |
1.85% |
--- |
15 |
603259 |
药明康德 |
0.25% |
0.32 |
23.28 |
1.76% |
--- |
16 |
002439 |
启明星辰 |
0.24% |
0.83 |
22.41 |
1.69% |
--- |
17 |
000425 |
徐工机械 |
0.21% |
3.63 |
19.82 |
1.50% |
--- |
18 |
003816 |
中国广核 |
0.20% |
6.13 |
19.06 |
1.44% |
--- |
19 |
601298 |
青岛港 |
0.19% |
2.92 |
18.05 |
1.36% |
--- |
20 |
688235 |
百济神州 |
0.19% |
0.13 |
18.27 |
1.38% |
--- |
21 |
688328 |
深科达 |
0.18% |
0.37 |
16.80 |
1.27% |
--- |
22 |
002241 |
歌尔股份 |
0.13% |
0.59 |
12.40 |
0.94% |
--- |
23 |
600886 |
国投电力 |
0.13% |
0.95 |
12.52 |
0.95% |
--- |
24 |
601158 |
重庆水务 |
0.13% |
2.14 |
12.13 |
0.92% |
--- |
25 |
001872 |
招商港口 |
0.12% |
0.72 |
11.49 |
0.87% |
--- |
26 |
002138 |
顺络电子 |
0.12% |
0.41 |
11.07 |
0.84% |
--- |
27 |
601000 |
唐山港 |
0.12% |
3.11 |
10.88 |
0.82% |
--- |
28 |
002484 |
江海股份 |
0.11% |
0.67 |
10.76 |
0.81% |
--- |
29 |
300832 |
新产业 |
0.11% |
0.13 |
10.17 |
0.77% |
--- |
30 |
600456 |
宝钛股份 |
0.11% |
0.33 |
10.36 |
0.78% |
--- |
31 |
600760 |
中航沈飞 |
0.11% |
0.24 |
10.12 |
0.76% |
--- |
32 |
603297 |
永新光学 |
0.11% |
0.10 |
9.94 |
0.75% |
--- |
33 |
688192 |
迪哲医药 |
0.11% |
0.22 |
10.53 |
0.80% |
--- |
34 |
600761 |
安徽合力 |
0.08% |
0.42 |
7.65 |
0.58% |
--- |
35 |
600584 |
长电科技 |
0.01% |
0.03 |
0.90 |
0.07% |
--- |
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 |
000063 |
中兴通讯 |
1.83% |
8.69 |
395.74 |
9.18% |
新增 |
2 |
002371 |
北方华创 |
1.47% |
1.00 |
317.65 |
7.37% |
新增 |
3 |
688072 |
拓荆科技 |
1.23% |
0.62 |
264.83 |
6.15% |
新增 |
4 |
000938 |
紫光股份 |
1.18% |
7.99 |
254.48 |
5.91% |
新增 |
5 |
688111 |
金山办公 |
1.16% |
0.53 |
249.47 |
5.79% |
-0.30 (-56.77%) |
6 |
002230 |
科大讯飞 |
1.12% |
3.57 |
242.62 |
5.63% |
新增 |
7 |
688012 |
中微公司 |
1.07% |
1.48 |
231.05 |
5.36% |
新增 |
8 |
603806 |
福斯特 |
0.98% |
5.72 |
212.73 |
4.94% |
新增 |
9 |
300724 |
捷佳伟创 |
0.93% |
1.78 |
199.98 |
4.64% |
新增 |
10 |
300274 |
阳光电源 |
0.92% |
1.71 |
199.44 |
4.63% |
0.77 (45.03%) |
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 |
000063 |
中兴通讯 |
1.83% |
8.69 |
395.74 |
9.18% |
新增 |
2 |
002371 |
北方华创 |
1.47% |
1.00 |
317.65 |
7.37% |
新增 |
3 |
688072 |
拓荆科技 |
1.23% |
0.62 |
264.83 |
6.15% |
新增 |
4 |
000938 |
紫光股份 |
1.18% |
7.99 |
254.48 |
5.91% |
新增 |
5 |
688111 |
金山办公 |
1.16% |
0.53 |
249.47 |
5.79% |
-0.30 (-56.77%) |
6 |
002230 |
科大讯飞 |
1.12% |
3.57 |
242.62 |
5.63% |
新增 |
7 |
688012 |
中微公司 |
1.07% |
1.48 |
231.05 |
5.36% |
新增 |
8 |
603806 |
福斯特 |
0.98% |
5.72 |
212.73 |
4.94% |
新增 |
9 |
300724 |
捷佳伟创 |
0.93% |
1.78 |
199.98 |
4.64% |
新增 |
10 |
300274 |
阳光电源 |
0.92% |
1.71 |
199.44 |
4.63% |
0.77 (45.03%) |
11 |
002129 |
TCL中环 |
0.90% |
5.85 |
194.22 |
4.51% |
--- |
12 |
002459 |
晶澳科技 |
0.89% |
4.59 |
191.40 |
4.44% |
--- |
13 |
300693 |
盛弘股份 |
0.89% |
5.22 |
192.72 |
4.47% |
--- |
14 |
688120 |
华海清科 |
0.86% |
0.73 |
184.88 |
4.29% |
--- |
15 |
300750 |
宁德时代 |
0.84% |
0.79 |
180.74 |
4.19% |
--- |
16 |
000768 |
中航西飞 |
0.83% |
6.69 |
178.96 |
4.15% |
--- |
17 |
688981 |
中芯国际 |
0.57% |
2.42 |
122.06 |
2.83% |
--- |
18 |
688041 |
海光信息 |
0.55% |
1.75 |
119.23 |
2.77% |
--- |
19 |
688256 |
寒武纪 |
0.52% |
0.60 |
112.80 |
2.62% |
--- |
20 |
688082 |
盛美上海 |
0.51% |
1.00 |
110.86 |
2.57% |
--- |
21 |
603019 |
中科曙光 |
0.41% |
1.76 |
89.58 |
2.08% |
--- |
22 |
002709 |
天赐材料 |
0.30% |
1.55 |
63.84 |
1.48% |
--- |
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 |
600588 |
用友网络 |
0.80% |
10.59 |
255.96 |
4.00% |
--- |
2 |
002594 |
比亚迪 |
0.78% |
0.98 |
251.83 |
3.93% |
--- |
3 |
002459 |
晶澳科技 |
0.75% |
4.00 |
240.36 |
3.75% |
--- |
4 |
300896 |
爱美客 |
0.70% |
0.40 |
226.54 |
3.54% |
--- |
5 |
688111 |
金山办公 |
0.68% |
0.83 |
219.05 |
3.42% |
--- |
6 |
300438 |
鹏辉能源 |
0.66% |
2.71 |
211.35 |
3.30% |
--- |
7 |
301153 |
中科江南 |
0.66% |
2.00 |
212.88 |
3.33% |
--- |
8 |
601888 |
中国中免 |
0.66% |
0.99 |
213.87 |
3.34% |
--- |
9 |
00268 |
金蝶国际 |
0.63% |
13.60 |
203.37 |
3.18% |
--- |
10 |
00700 |
腾讯控股 |
0.52% |
0.56 |
167.08 |
2.61% |
--- |
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 |
600588 |
用友网络 |
0.80% |
10.59 |
255.96 |
4.00% |
--- |
2 |
002594 |
比亚迪 |
0.78% |
0.98 |
251.83 |
3.93% |
--- |
3 |
002459 |
晶澳科技 |
0.75% |
4.00 |
240.36 |
3.75% |
--- |
4 |
300896 |
爱美客 |
0.70% |
0.40 |
226.54 |
3.54% |
--- |
5 |
688111 |
金山办公 |
0.68% |
0.83 |
219.05 |
3.42% |
--- |
6 |
300438 |
鹏辉能源 |
0.66% |
2.71 |
211.35 |
3.30% |
--- |
7 |
301153 |
中科江南 |
0.66% |
2.00 |
212.88 |
3.33% |
--- |
8 |
601888 |
中国中免 |
0.66% |
0.99 |
213.87 |
3.34% |
--- |
9 |
00268 |
金蝶国际 |
0.63% |
13.60 |
203.37 |
3.18% |
--- |
10 |
00700 |
腾讯控股 |
0.52% |
0.56 |
167.08 |
2.61% |
--- |
11 |
688599 |
天合光能 |
0.50% |
2.50 |
159.40 |
2.49% |
--- |
12 |
600536 |
中国软件 |
0.48% |
2.64 |
153.99 |
2.41% |
--- |
13 |
000034 |
神州数码 |
0.46% |
6.80 |
149.19 |
2.33% |
--- |
14 |
002335 |
科华数据 |
0.46% |
3.00 |
149.67 |
2.34% |
--- |
15 |
300144 |
宋城演艺 |
0.45% |
10.00 |
146.00 |
2.28% |
--- |
16 |
600859 |
王府井 |
0.45% |
5.10 |
143.51 |
2.24% |
--- |
17 |
00780 |
同程旅行 |
0.45% |
8.60 |
144.27 |
2.25% |
--- |
18 |
688369 |
致远互联 |
0.44% |
2.03 |
140.03 |
2.19% |
--- |
19 |
000032 |
深桑达A |
0.43% |
6.84 |
137.83 |
2.15% |
--- |
20 |
002368 |
太极股份 |
0.43% |
4.94 |
138.96 |
2.17% |
--- |
21 |
002121 |
科陆电子 |
0.42% |
14.42 |
133.82 |
2.09% |
--- |
22 |
03690 |
美团-W |
0.42% |
0.87 |
135.77 |
2.12% |
--- |
23 |
002180 |
纳思达 |
0.40% |
2.46 |
127.65 |
1.99% |
--- |
24 |
300568 |
星源材质 |
0.40% |
6.00 |
127.56 |
1.99% |
--- |
25 |
600132 |
重庆啤酒 |
0.40% |
1.00 |
127.38 |
1.99% |
--- |
26 |
603043 |
广州酒家 |
0.40% |
5.00 |
129.10 |
2.02% |
--- |
27 |
06618 |
京东健康 |
0.40% |
2.00 |
127.47 |
1.99% |
--- |
28 |
600258 |
首旅酒店 |
0.39% |
5.00 |
124.00 |
1.94% |
--- |
29 |
300693 |
盛弘股份 |
0.38% |
2.25 |
122.13 |
1.91% |
--- |
30 |
09922 |
九毛九 |
0.37% |
6.40 |
119.20 |
1.86% |
--- |
31 |
002518 |
科士达 |
0.36% |
2.00 |
115.20 |
1.80% |
--- |
32 |
603138 |
海量数据 |
0.36% |
5.70 |
117.14 |
1.83% |
--- |
33 |
688201 |
信安世纪 |
0.35% |
2.00 |
113.56 |
1.77% |
--- |
34 |
300274 |
阳光电源 |
0.33% |
0.94 |
105.09 |
1.64% |
--- |
35 |
600600 |
青岛啤酒 |
0.31% |
0.92 |
98.90 |
1.54% |
--- |
36 |
688023 |
安恒信息 |
0.31% |
0.50 |
99.00 |
1.55% |
--- |
37 |
688227 |
品高股份 |
0.30% |
5.00 |
98.15 |
1.53% |
--- |
38 |
600011 |
华能国际 |
0.29% |
12.07 |
91.85 |
1.43% |
--- |
39 |
002707 |
众信旅游 |
0.28% |
9.12 |
90.11 |
1.41% |
--- |
40 |
600004 |
白云机场 |
0.27% |
5.86 |
87.96 |
1.37% |
--- |
41 |
600138 |
中青旅 |
0.26% |
5.54 |
84.15 |
1.31% |
--- |
42 |
603383 |
顶点软件 |
0.24% |
1.80 |
78.55 |
1.23% |
--- |
43 |
601012 |
隆基绿能 |
0.21% |
1.60 |
67.62 |
1.06% |
--- |
44 |
01951 |
锦欣生殖 |
0.20% |
10.00 |
64.40 |
1.01% |
--- |
45 |
02331 |
李宁 |
0.19% |
1.00 |
60.52 |
0.95% |
--- |
46 |
02096 |
先声药业 |
0.15% |
4.60 |
47.75 |
0.75% |
--- |
47 |
01928 |
金沙中国有限公司 |
0.08% |
1.08 |
24.99 |
0.39% |
--- |
48 |
600029 |
南方航空 |
0.06% |
2.37 |
18.01 |
0.28% |
--- |
显示全部持仓明细>>