鹏华悦享一年持有期混合C
(017082)公募混合型
0.9988
0.73%+0.0073
单位净值 [2024-04-19]
0.9988
累计净值 [2024-04-19]
净值估算 [2024-04-25 ]
- 最近一月:1.81%
- 最近一季:3.90%
- 最近半年:2.23%
- 今年以来:3.18%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-0.12%
- 成立日期:2023-04-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.82亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:7.01亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:鹏华
实时情况
鹏华悦享一年持有期混合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 | 301383 | 天键股份 | 0.56% | 4.35 | 282.75 | 2.98% | 新增 |
2 | 002475 | 立讯精密 | 0.55% | 8.03 | 276.63 | 2.91% | 新增 |
3 | 600900 | 长江电力 | 0.52% | 11.17 | 260.71 | 2.75% | 新增 |
4 | 600519 | 贵州茅台 | 0.41% | 0.12 | 207.12 | 2.18% | 新增 |
5 | 601666 | 平煤股份 | 0.40% | 17.72 | 204.84 | 2.16% | 新增 |
6 | 600150 | 中国船舶 | 0.39% | 6.72 | 197.84 | 2.08% | 新增 |
7 | 600276 | 恒瑞医药 | 0.38% | 4.28 | 193.58 | 2.04% | 新增 |
8 | 601728 | 中国电信 | 0.38% | 35.90 | 194.22 | 2.05% | 29.80 (83.01%) |
9 | 600030 | 中信证券 | 0.36% | 9.00 | 183.33 | 1.93% | 新增 |
10 | 603979 | 金诚信 | 0.33% | 4.36 | 164.63 | 1.73% | 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 | 301383 | 天键股份 | 0.56% | 4.35 | 282.75 | 2.98% | 新增 |
2 | 002475 | 立讯精密 | 0.55% | 8.03 | 276.63 | 2.91% | 新增 |
3 | 600900 | 长江电力 | 0.52% | 11.17 | 260.71 | 2.75% | 新增 |
4 | 600519 | 贵州茅台 | 0.41% | 0.12 | 207.12 | 2.18% | 新增 |
5 | 601666 | 平煤股份 | 0.40% | 17.72 | 204.84 | 2.16% | 新增 |
6 | 600150 | 中国船舶 | 0.39% | 6.72 | 197.84 | 2.08% | 新增 |
7 | 600276 | 恒瑞医药 | 0.38% | 4.28 | 193.58 | 2.04% | 新增 |
8 | 601728 | 中国电信 | 0.38% | 35.90 | 194.22 | 2.05% | 29.80 (83.01%) |
9 | 600030 | 中信证券 | 0.36% | 9.00 | 183.33 | 1.93% | 新增 |
10 | 603979 | 金诚信 | 0.33% | 4.36 | 164.63 | 1.73% | 新增 |
11 | 02628 | 中国人寿 | 0.32% | 17.80 | 163.24 | 1.72% | --- |
12 | 600266 | 城建发展 | 0.31% | 32.82 | 158.85 | 1.67% | --- |
13 | 601225 | 陕西煤业 | 0.31% | 7.46 | 155.84 | 1.64% | --- |
14 | 000090 | 天健集团 | 0.30% | 33.35 | 153.41 | 1.62% | --- |
15 | 002422 | 科伦药业 | 0.30% | 5.23 | 151.93 | 1.60% | --- |
16 | 601601 | 中国太保 | 0.30% | 6.32 | 150.29 | 1.58% | --- |
17 | 688025 | 杰普特 | 0.28% | 1.53 | 141.64 | 1.49% | --- |
18 | 601688 | 华泰证券 | 0.27% | 9.76 | 136.15 | 1.43% | --- |
19 | 600941 | 中国移动 | 0.26% | 1.33 | 132.31 | 1.39% | --- |
20 | 688065 | 凯赛生物 | 0.26% | 2.42 | 133.24 | 1.40% | --- |
21 | 300308 | 中际旭创 | 0.25% | 1.10 | 124.20 | 1.31% | --- |
22 | 600886 | 国投电力 | 0.25% | 9.70 | 127.85 | 1.35% | --- |
23 | 601006 | 大秦铁路 | 0.25% | 17.66 | 127.33 | 1.34% | --- |
24 | 601699 | 潞安环能 | 0.25% | 5.82 | 127.52 | 1.34% | --- |
25 | 603259 | 药明康德 | 0.25% | 1.71 | 124.42 | 1.31% | --- |
26 | 000157 | 中联重科 | 0.24% | 18.22 | 118.98 | 1.25% | --- |
27 | 600019 | 宝钢股份 | 0.24% | 20.36 | 120.73 | 1.27% | --- |
28 | 600350 | 山东高速 | 0.24% | 17.85 | 123.88 | 1.30% | --- |
29 | 002821 | 凯莱英 | 0.22% | 0.98 | 113.78 | 1.20% | --- |
30 | 002859 | 洁美科技 | 0.21% | 4.16 | 103.79 | 1.09% | --- |
31 | 688029 | 南微医学 | 0.21% | 1.09 | 105.69 | 1.11% | --- |
32 | 000425 | 徐工机械 | 0.20% | 18.86 | 102.98 | 1.08% | --- |
33 | 003816 | 中国广核 | 0.20% | 31.84 | 99.02 | 1.04% | --- |
34 | 603501 | 韦尔股份 | 0.20% | 0.95 | 101.37 | 1.07% | --- |
35 | 001965 | 招商公路 | 0.19% | 9.97 | 97.41 | 1.03% | --- |
36 | 601298 | 青岛港 | 0.19% | 15.22 | 94.06 | 0.99% | --- |
37 | 601899 | 紫金矿业 | 0.19% | 7.80 | 97.19 | 1.02% | --- |
38 | 688235 | 百济神州 | 0.19% | 0.68 | 94.83 | 1.00% | --- |
39 | 000807 | 云铝股份 | 0.18% | 7.62 | 93.12 | 0.98% | --- |
40 | 601377 | 兴业证券 | 0.18% | 15.87 | 93.16 | 0.98% | --- |
41 | 688328 | 深科达 | 0.18% | 1.98 | 88.80 | 0.94% | --- |
42 | 688772 | 珠海冠宇 | 0.18% | 4.22 | 92.82 | 0.98% | --- |
43 | 300274 | 阳光电源 | 0.17% | 0.98 | 85.84 | 0.90% | --- |
44 | 603087 | 甘李药业 | 0.17% | 1.63 | 85.82 | 0.90% | --- |
45 | 001979 | 招商蛇口 | 0.16% | 8.65 | 82.43 | 0.87% | --- |
46 | 002876 | 三利谱 | 0.16% | 2.24 | 82.36 | 0.87% | --- |
47 | 600801 | 华新水泥 | 0.16% | 6.40 | 79.55 | 0.84% | --- |
48 | 601600 | 中国铝业 | 0.16% | 14.01 | 79.02 | 0.83% | --- |
49 | 300031 | 宝通科技 | 0.15% | 4.06 | 75.27 | 0.79% | --- |
50 | 601985 | 中国核电 | 0.15% | 10.22 | 76.65 | 0.81% | --- |
51 | 002126 | 银轮股份 | 0.13% | 3.65 | 68.15 | 0.72% | --- |
52 | 002241 | 歌尔股份 | 0.13% | 3.15 | 66.18 | 0.70% | --- |
53 | 002508 | 老板电器 | 0.13% | 3.08 | 67.08 | 0.71% | --- |
54 | 300115 | 长盈精密 | 0.13% | 5.13 | 67.97 | 0.72% | --- |
55 | 600282 | 南钢股份 | 0.13% | 17.52 | 64.82 | 0.68% | --- |
56 | 600674 | 川投能源 | 0.13% | 4.34 | 65.62 | 0.69% | --- |
57 | 603179 | 新泉股份 | 0.13% | 1.26 | 63.89 | 0.67% | --- |
58 | 688120 | 华海清科 | 0.13% | 0.34 | 64.16 | 0.68% | --- |
59 | 001872 | 招商港口 | 0.12% | 3.72 | 59.37 | 0.63% | --- |
60 | 002271 | 东方雨虹 | 0.12% | 3.06 | 58.75 | 0.62% | --- |
61 | 002600 | 领益智造 | 0.12% | 8.74 | 59.08 | 0.62% | --- |
62 | 300251 | 光线传媒 | 0.12% | 7.23 | 58.92 | 0.62% | --- |
63 | 300677 | 英科医疗 | 0.12% | 2.63 | 61.44 | 0.65% | --- |
64 | 600031 | 三一重工 | 0.12% | 4.42 | 60.86 | 0.64% | --- |
65 | 600183 | 生益科技 | 0.12% | 3.40 | 62.25 | 0.66% | --- |
66 | 601158 | 重庆水务 | 0.12% | 11.11 | 62.99 | 0.66% | --- |
67 | 605368 | 蓝天燃气 | 0.12% | 5.85 | 63.00 | 0.66% | --- |
68 | 000429 | 粤高速A | 0.11% | 6.77 | 57.27 | 0.60% | --- |
69 | 000543 | 皖能电力 | 0.11% | 8.85 | 55.40 | 0.58% | --- |
70 | 002138 | 顺络电子 | 0.11% | 2.07 | 55.91 | 0.59% | --- |
71 | 002791 | 坚朗五金 | 0.11% | 1.40 | 56.69 | 0.60% | --- |
72 | 300415 | 伊之密 | 0.11% | 3.05 | 53.77 | 0.57% | --- |
73 | 300502 | 新易盛 | 0.11% | 1.09 | 53.76 | 0.57% | --- |
74 | 300679 | 电连技术 | 0.11% | 1.35 | 56.02 | 0.59% | --- |
75 | 600373 | 中文传媒 | 0.11% | 4.28 | 56.41 | 0.59% | --- |
76 | 601000 | 唐山港 | 0.11% | 16.12 | 56.42 | 0.59% | --- |
77 | 601098 | 中南传媒 | 0.11% | 5.33 | 54.21 | 0.57% | --- |
78 | 601799 | 星宇股份 | 0.11% | 0.41 | 53.76 | 0.57% | --- |
79 | 603833 | 欧派家居 | 0.11% | 0.83 | 57.78 | 0.61% | --- |
80 | 300316 | 晶盛机电 | 0.10% | 1.10 | 48.50 | 0.51% | --- |
81 | 300750 | 宁德时代 | 0.10% | 0.32 | 52.24 | 0.55% | --- |
82 | 600585 | 海螺水泥 | 0.10% | 2.15 | 48.50 | 0.51% | --- |
83 | 601882 | 海天精工 | 0.10% | 1.91 | 49.95 | 0.53% | --- |
84 | 603993 | 洛阳钼业 | 0.10% | 10.02 | 52.10 | 0.55% | --- |
85 | 688382 | 益方生物 | 0.10% | 3.39 | 51.35 | 0.54% | --- |
86 | 000786 | 北新建材 | 0.09% | 2.02 | 47.19 | 0.50% | --- |
87 | 000932 | 华菱钢铁 | 0.09% | 9.29 | 47.84 | 0.50% | --- |
88 | 002920 | 德赛西威 | 0.09% | 0.34 | 44.03 | 0.46% | --- |
89 | 300161 | 华中数控 | 0.09% | 1.24 | 44.52 | 0.47% | --- |
90 | 002244 | 滨江集团 | 0.08% | 5.60 | 40.71 | 0.43% | --- |
91 | 002371 | 北方华创 | 0.08% | 0.17 | 41.77 | 0.44% | --- |
92 | 301345 | 涛涛车业 | 0.08% | 0.64 | 38.98 | 0.41% | --- |
93 | 600461 | 洪城环境 | 0.08% | 4.39 | 40.12 | 0.42% | --- |
94 | 600761 | 安徽合力 | 0.08% | 2.23 | 40.61 | 0.43% | --- |
95 | 600984 | 建设机械 | 0.08% | 10.85 | 40.69 | 0.43% | --- |
96 | 601898 | 中煤能源 | 0.08% | 3.93 | 38.08 | 0.40% | --- |
97 | 000937 | 冀中能源 | 0.07% | 5.17 | 36.91 | 0.39% | --- |
98 | 300394 | 天孚通信 | 0.07% | 0.37 | 33.86 | 0.36% | --- |
99 | 601288 | 农业银行 | 0.07% | 10.37 | 37.75 | 0.40% | --- |
100 | 603737 | 三棵树 | 0.07% | 0.72 | 34.28 | 0.36% | --- |
101 | 603987 | 康德莱 | 0.07% | 3.80 | 36.25 | 0.38% | --- |
102 | 603816 | 顾家家居 | 0.06% | 0.93 | 32.55 | 0.34% | --- |
103 | 688347 | 华虹公司 | 0.06% | 0.65 | 28.00 | 0.29% | --- |
104 | 00941 | 中国移动 | 0.06% | 0.55 | 32.30 | 0.34% | --- |
105 | 002142 | 宁波银行 | 0.05% | 1.21 | 24.33 | 0.26% | --- |
106 | 002432 | 九安医疗 | 0.05% | 0.67 | 25.24 | 0.27% | --- |
107 | 600584 | 长电科技 | 0.01% | 0.13 | 3.88 | 0.04% | --- |
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 | 00700 | 腾讯控股 | 0.27% | 0.46 | 140.64 | 2.65% | --- |
2 | 000063 | 中兴通讯 | 0.26% | 2.95 | 134.34 | 2.54% | --- |
3 | 000651 | 格力电器 | 0.24% | 3.46 | 126.32 | 2.38% | --- |
4 | 002371 | 北方华创 | 0.24% | 0.40 | 127.06 | 2.40% | --- |
5 | 601601 | 中国太保 | 0.24% | 4.74 | 123.15 | 2.32% | --- |
6 | 688072 | 拓荆科技 | 0.23% | 0.28 | 119.95 | 2.26% | --- |
7 | 601318 | 中国平安 | 0.22% | 2.46 | 114.14 | 2.15% | --- |
8 | 688223 | 晶科能源 | 0.21% | 7.65 | 107.52 | 2.03% | --- |
9 | 300750 | 宁德时代 | 0.20% | 0.45 | 102.96 | 1.94% | --- |
10 | 600048 | 保利发展 | 0.20% | 8.11 | 105.67 | 1.99% | --- |
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 | 00700 | 腾讯控股 | 0.27% | 0.46 | 140.64 | 2.65% | --- |
2 | 000063 | 中兴通讯 | 0.26% | 2.95 | 134.34 | 2.54% | --- |
3 | 000651 | 格力电器 | 0.24% | 3.46 | 126.32 | 2.38% | --- |
4 | 002371 | 北方华创 | 0.24% | 0.40 | 127.06 | 2.40% | --- |
5 | 601601 | 中国太保 | 0.24% | 4.74 | 123.15 | 2.32% | --- |
6 | 688072 | 拓荆科技 | 0.23% | 0.28 | 119.95 | 2.26% | --- |
7 | 601318 | 中国平安 | 0.22% | 2.46 | 114.14 | 2.15% | --- |
8 | 688223 | 晶科能源 | 0.21% | 7.65 | 107.52 | 2.03% | --- |
9 | 300750 | 宁德时代 | 0.20% | 0.45 | 102.96 | 1.94% | --- |
10 | 600048 | 保利发展 | 0.20% | 8.11 | 105.67 | 1.99% | --- |
11 | 600600 | 青岛啤酒 | 0.20% | 1.02 | 105.70 | 1.99% | --- |
12 | 601328 | 交通银行 | 0.20% | 18.35 | 106.43 | 2.01% | --- |
13 | 600383 | 金地集团 | 0.19% | 13.47 | 97.12 | 1.83% | --- |
14 | 000858 | 五粮液 | 0.18% | 0.57 | 93.23 | 1.76% | --- |
15 | 001979 | 招商蛇口 | 0.18% | 7.00 | 91.21 | 1.72% | --- |
16 | 688111 | 金山办公 | 0.18% | 0.20 | 93.50 | 1.76% | --- |
17 | 002051 | 中工国际 | 0.17% | 7.21 | 86.02 | 1.62% | --- |
18 | 000333 | 美的集团 | 0.16% | 1.39 | 81.90 | 1.55% | --- |
19 | 600425 | 青松建化 | 0.16% | 19.10 | 84.42 | 1.59% | --- |
20 | 688120 | 华海清科 | 0.16% | 0.33 | 84.08 | 1.59% | --- |
21 | 000928 | 中钢国际 | 0.15% | 7.81 | 75.37 | 1.42% | --- |
22 | 002129 | TCL中环 | 0.15% | 2.36 | 78.35 | 1.48% | --- |
23 | 002459 | 晶澳科技 | 0.15% | 1.89 | 78.81 | 1.49% | --- |
24 | 002850 | 科达利 | 0.15% | 0.59 | 78.03 | 1.47% | --- |
25 | 002368 | 太极股份 | 0.14% | 1.79 | 73.69 | 1.39% | --- |
26 | 600012 | 皖通高速 | 0.14% | 7.09 | 74.30 | 1.40% | --- |
27 | 600258 | 首旅酒店 | 0.14% | 3.86 | 73.15 | 1.38% | --- |
28 | 00998 | 中信银行 | 0.14% | 21.70 | 73.63 | 1.39% | --- |
29 | 02628 | 中国人寿 | 0.14% | 6.00 | 72.25 | 1.36% | --- |
30 | 000591 | 太阳能 | 0.13% | 10.18 | 69.02 | 1.30% | --- |
31 | 000690 | 宝新能源 | 0.13% | 9.88 | 69.36 | 1.31% | --- |
32 | 002466 | 天齐锂业 | 0.13% | 0.97 | 67.81 | 1.28% | --- |
33 | 300496 | 中科创达 | 0.13% | 0.68 | 65.52 | 1.24% | --- |
34 | 600754 | 锦江酒店 | 0.13% | 1.64 | 69.44 | 1.31% | --- |
35 | 600859 | 王府井 | 0.13% | 3.31 | 65.50 | 1.24% | --- |
36 | 603259 | 药明康德 | 0.13% | 1.11 | 69.16 | 1.31% | --- |
37 | 688012 | 中微公司 | 0.13% | 0.43 | 66.82 | 1.26% | --- |
38 | 600690 | 海尔智家 | 0.12% | 2.55 | 59.87 | 1.13% | --- |
39 | 603659 | 璞泰来 | 0.11% | 1.44 | 55.04 | 1.04% | --- |
40 | 603806 | 福斯特 | 0.11% | 1.58 | 58.76 | 1.11% | --- |
41 | 00728 | 中国电信 | 0.11% | 15.80 | 54.63 | 1.03% | --- |
42 | 000425 | 徐工机械 | 0.10% | 7.53 | 50.98 | 0.96% | --- |
43 | 000539 | 粤电力A | 0.10% | 6.86 | 50.08 | 0.95% | --- |
44 | 300274 | 阳光电源 | 0.10% | 0.44 | 51.32 | 0.97% | --- |
45 | 300693 | 盛弘股份 | 0.10% | 1.34 | 49.47 | 0.93% | --- |
46 | 300724 | 捷佳伟创 | 0.10% | 0.47 | 52.80 | 1.00% | --- |
47 | 600027 | 华电国际 | 0.10% | 8.00 | 53.52 | 1.01% | --- |
48 | 600036 | 招商银行 | 0.10% | 1.51 | 49.47 | 0.93% | --- |
49 | 600919 | 江苏银行 | 0.10% | 6.76 | 49.69 | 0.94% | --- |
50 | 601012 | 隆基绿能 | 0.10% | 1.73 | 49.60 | 0.94% | --- |
51 | 601818 | 光大银行 | 0.10% | 17.49 | 53.69 | 1.01% | --- |
52 | 688017 | 绿的谐波 | 0.10% | 0.32 | 52.37 | 0.99% | --- |
53 | 000002 | 万科A | 0.09% | 3.35 | 46.97 | 0.89% | --- |
54 | 000568 | 泸州老窖 | 0.09% | 0.23 | 48.20 | 0.91% | --- |
55 | 002142 | 宁波银行 | 0.09% | 1.88 | 47.56 | 0.90% | --- |
56 | 002415 | 海康威视 | 0.09% | 1.39 | 46.02 | 0.87% | --- |
57 | 002422 | 科伦药业 | 0.09% | 1.64 | 48.68 | 0.92% | --- |
58 | 002594 | 比亚迪 | 0.09% | 0.18 | 46.49 | 0.88% | --- |
59 | 300144 | 宋城演艺 | 0.09% | 3.72 | 46.13 | 0.87% | --- |
60 | 600377 | 宁沪高速 | 0.09% | 4.65 | 45.71 | 0.86% | --- |
61 | 603019 | 中科曙光 | 0.09% | 0.93 | 47.34 | 0.89% | --- |
62 | 688082 | 盛美上海 | 0.09% | 0.43 | 47.16 | 0.89% | --- |
63 | 601991 | 大唐发电 | 0.08% | 11.83 | 39.16 | 0.74% | --- |
64 | 688041 | 海光信息 | 0.08% | 0.64 | 43.41 | 0.82% | --- |
65 | 00902 | 华能国际电力股份 | 0.08% | 9.40 | 42.47 | 0.80% | --- |
66 | 01071 | 华电国际电力股份 | 0.08% | 11.40 | 42.99 | 0.81% | --- |
67 | 000977 | 浪潮信息 | 0.07% | 0.75 | 36.38 | 0.69% | --- |
68 | 300946 | 恒而达 | 0.07% | 1.02 | 38.78 | 0.73% | --- |
69 | 601728 | 中国电信 | 0.07% | 6.10 | 34.34 | 0.65% | --- |
70 | 00763 | 中兴通讯 | 0.07% | 1.26 | 36.48 | 0.69% | --- |
71 | 02331 | 李宁 | 0.07% | 1.00 | 38.86 | 0.73% | --- |
72 | 000768 | 中航西飞 | 0.05% | 0.98 | 26.21 | 0.49% | --- |
73 | 000938 | 紫光股份 | 0.05% | 0.82 | 26.12 | 0.49% | --- |
74 | 002050 | 三花智控 | 0.05% | 0.80 | 24.21 | 0.46% | --- |
75 | 002709 | 天赐材料 | 0.05% | 0.62 | 25.54 | 0.48% | --- |
76 | 300567 | 精测电子 | 0.05% | 0.29 | 27.59 | 0.52% | --- |
77 | 600312 | 平高电气 | 0.05% | 2.23 | 27.63 | 0.52% | --- |
78 | 600642 | 申能股份 | 0.05% | 4.03 | 28.17 | 0.53% | --- |
79 | 600845 | 宝信软件 | 0.05% | 0.54 | 27.44 | 0.52% | --- |
80 | 600887 | 伊利股份 | 0.05% | 0.87 | 24.64 | 0.46% | --- |
81 | 601169 | 北京银行 | 0.05% | 5.40 | 25.00 | 0.47% | --- |
82 | 002230 | 科大讯飞 | 0.04% | 0.34 | 23.11 | 0.44% | --- |
83 | 600970 | 中材国际 | 0.04% | 1.59 | 20.27 | 0.38% | --- |
84 | 601916 | 浙商银行 | 0.03% | 5.64 | 14.88 | 0.28% | --- |
85 | 603227 | 雪峰科技 | 0.03% | 2.16 | 17.88 | 0.34% | --- |