鹏华汽车产业混合发起式A
(017218)公募混合型
0.8465
-0.96%-0.0081
单位净值 [2024-04-30]
- 最近一月:0.42%
- 最近一季:9.09%
- 最近半年:-11.29%
- 今年以来:-12.65%
- 最近一年:-15.21%
- 最近两年:---
- 最近三年:---
- 成立以来:-15.35%
- 成立日期:2023-03-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:0.23亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华汽车产业混合发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
|
|
涨幅 |
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|
|
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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 |
601799 |
星宇股份 |
7.18% |
1.22 |
159.95 |
8.08% |
新增 |
2 |
601965 |
中国汽研 |
6.22% |
6.28 |
138.54 |
7.00% |
0.05 (0.80%) |
3 |
600933 |
爱柯迪 |
5.05% |
5.13 |
112.55 |
5.69% |
1.08 (21.05%) |
4 |
002920 |
德赛西威 |
4.71% |
0.81 |
104.90 |
5.30% |
新增 |
5 |
600817 |
宇通重工 |
4.08% |
9.48 |
91.01 |
4.60% |
-2.18 (-23.00%) |
6 |
603305 |
旭升集团 |
3.61% |
4.08 |
80.50 |
4.07% |
新增 |
7 |
601689 |
拓普集团 |
3.13% |
0.95 |
69.83 |
3.53% |
新增 |
8 |
09863 |
零跑汽车 |
3.03% |
2.09 |
67.62 |
3.42% |
新增 |
9 |
09868 |
小鹏汽车-W |
2.93% |
1.27 |
65.26 |
3.30% |
新增 |
10 |
002997 |
瑞鹄模具 |
2.54% |
1.70 |
56.64 |
2.86% |
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 |
601799 |
星宇股份 |
7.18% |
1.22 |
159.95 |
8.08% |
新增 |
2 |
601965 |
中国汽研 |
6.22% |
6.28 |
138.54 |
7.00% |
0.05 (0.80%) |
3 |
600933 |
爱柯迪 |
5.05% |
5.13 |
112.55 |
5.69% |
1.08 (21.05%) |
4 |
002920 |
德赛西威 |
4.71% |
0.81 |
104.90 |
5.30% |
新增 |
5 |
600817 |
宇通重工 |
4.08% |
9.48 |
91.01 |
4.60% |
-2.18 (-23.00%) |
6 |
603305 |
旭升集团 |
3.61% |
4.08 |
80.50 |
4.07% |
新增 |
7 |
601689 |
拓普集团 |
3.13% |
0.95 |
69.83 |
3.53% |
新增 |
8 |
09863 |
零跑汽车 |
3.03% |
2.09 |
67.62 |
3.42% |
新增 |
9 |
09868 |
小鹏汽车-W |
2.93% |
1.27 |
65.26 |
3.30% |
新增 |
10 |
002997 |
瑞鹄模具 |
2.54% |
1.70 |
56.64 |
2.86% |
新增 |
11 |
301181 |
标榜股份 |
2.27% |
1.79 |
50.53 |
2.55% |
--- |
12 |
300304 |
云意电气 |
2.12% |
6.95 |
47.19 |
2.39% |
--- |
13 |
300572 |
安车检测 |
1.99% |
2.45 |
44.27 |
2.24% |
--- |
14 |
603190 |
亚通精工 |
1.97% |
1.50 |
43.92 |
2.22% |
--- |
15 |
600418 |
江淮汽车 |
1.97% |
2.72 |
43.93 |
2.22% |
--- |
16 |
002050 |
三花智控 |
1.94% |
1.47 |
43.22 |
2.18% |
--- |
17 |
600699 |
均胜电子 |
1.94% |
2.41 |
43.28 |
2.19% |
--- |
18 |
301170 |
锡南科技 |
1.87% |
1.37 |
41.69 |
2.11% |
--- |
19 |
301072 |
中捷精工 |
1.76% |
1.55 |
39.14 |
1.98% |
--- |
20 |
603997 |
继峰股份 |
1.75% |
2.89 |
38.93 |
1.97% |
--- |
21 |
688288 |
鸿泉物联 |
1.72% |
1.62 |
38.39 |
1.94% |
--- |
22 |
300863 |
卡倍亿 |
1.71% |
0.76 |
38.03 |
1.92% |
--- |
23 |
603596 |
伯特利 |
1.68% |
0.54 |
37.42 |
1.89% |
--- |
24 |
688533 |
上声电子 |
1.66% |
0.97 |
36.91 |
1.87% |
--- |
25 |
600741 |
华域汽车 |
1.57% |
2.15 |
35.00 |
1.77% |
--- |
26 |
605133 |
嵘泰股份 |
1.56% |
1.26 |
34.86 |
1.76% |
--- |
27 |
688326 |
经纬恒润 |
1.47% |
0.28 |
32.70 |
1.65% |
--- |
28 |
601966 |
玲珑轮胎 |
1.42% |
1.65 |
31.73 |
1.60% |
--- |
29 |
603040 |
新坐标 |
1.17% |
1.00 |
26.15 |
1.32% |
--- |
30 |
688116 |
天奈科技 |
1.15% |
0.88 |
25.65 |
1.30% |
--- |
31 |
600733 |
北汽蓝谷 |
1.09% |
3.98 |
24.40 |
1.23% |
--- |
32 |
02015 |
理想汽车-W |
1.08% |
0.18 |
23.99 |
1.21% |
--- |
33 |
001380 |
华纬科技 |
1.08% |
0.69 |
24.04 |
1.21% |
--- |
34 |
301397 |
溯联股份 |
1.01% |
0.50 |
22.59 |
1.14% |
--- |
35 |
300938 |
信测标准 |
1.00% |
0.62 |
22.25 |
1.12% |
--- |
36 |
301221 |
光庭信息 |
0.99% |
0.38 |
22.15 |
1.12% |
--- |
37 |
000800 |
一汽解放 |
0.98% |
2.56 |
21.76 |
1.10% |
--- |
38 |
002448 |
中原内配 |
0.96% |
3.21 |
21.31 |
1.08% |
--- |
39 |
000625 |
长安汽车 |
0.91% |
1.20 |
20.20 |
1.02% |
--- |
40 |
603348 |
文灿股份 |
0.89% |
0.51 |
19.79 |
1.00% |
--- |
41 |
688071 |
华依科技 |
0.87% |
0.40 |
19.43 |
0.98% |
--- |
42 |
000572 |
海马汽车 |
0.76% |
3.45 |
16.94 |
0.86% |
--- |
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 |
600817 |
宇通重工 |
4.28% |
11.66 |
130.48 |
11.35% |
--- |
2 |
601965 |
中国汽研 |
4.22% |
6.23 |
128.65 |
11.19% |
--- |
3 |
601311 |
骆驼股份 |
3.20% |
10.51 |
97.53 |
8.48% |
--- |
4 |
600933 |
爱柯迪 |
3.10% |
4.05 |
94.32 |
8.20% |
--- |
5 |
603586 |
金麒麟 |
2.29% |
4.36 |
69.63 |
6.05% |
--- |
6 |
300745 |
欣锐科技 |
2.06% |
1.42 |
62.72 |
5.45% |
--- |
7 |
301221 |
光庭信息 |
2.04% |
1.11 |
61.97 |
5.39% |
--- |
8 |
601966 |
玲珑轮胎 |
2.01% |
2.75 |
61.10 |
5.31% |
--- |
9 |
688533 |
上声电子 |
2.00% |
1.31 |
61.01 |
5.31% |
--- |
10 |
001380 |
华纬科技 |
1.51% |
1.41 |
45.95 |
4.00% |
--- |
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 |
600817 |
宇通重工 |
4.28% |
11.66 |
130.48 |
11.35% |
--- |
2 |
601965 |
中国汽研 |
4.22% |
6.23 |
128.65 |
11.19% |
--- |
3 |
601311 |
骆驼股份 |
3.20% |
10.51 |
97.53 |
8.48% |
--- |
4 |
600933 |
爱柯迪 |
3.10% |
4.05 |
94.32 |
8.20% |
--- |
5 |
603586 |
金麒麟 |
2.29% |
4.36 |
69.63 |
6.05% |
--- |
6 |
300745 |
欣锐科技 |
2.06% |
1.42 |
62.72 |
5.45% |
--- |
7 |
301221 |
光庭信息 |
2.04% |
1.11 |
61.97 |
5.39% |
--- |
8 |
601966 |
玲珑轮胎 |
2.01% |
2.75 |
61.10 |
5.31% |
--- |
9 |
688533 |
上声电子 |
2.00% |
1.31 |
61.01 |
5.31% |
--- |
10 |
001380 |
华纬科技 |
1.51% |
1.41 |
45.95 |
4.00% |
--- |
11 |
688259 |
创耀科技 |
1.36% |
0.52 |
41.48 |
3.61% |
--- |
12 |
301181 |
标榜股份 |
1.17% |
1.18 |
35.51 |
3.09% |
--- |
13 |
300507 |
苏奥传感 |
1.17% |
5.48 |
35.73 |
3.11% |
--- |
14 |
600418 |
江淮汽车 |
1.15% |
2.78 |
35.00 |
3.04% |
--- |
15 |
300695 |
兆丰股份 |
1.12% |
0.73 |
34.00 |
2.96% |
--- |
16 |
605333 |
沪光股份 |
1.09% |
2.00 |
33.08 |
2.88% |
--- |
17 |
300988 |
津荣天宇 |
1.04% |
1.48 |
31.79 |
2.76% |
--- |
18 |
688667 |
菱电电控 |
1.02% |
0.42 |
31.13 |
2.71% |
--- |
19 |
688515 |
裕太微 |
0.98% |
0.17 |
29.82 |
2.59% |
--- |
20 |
000625 |
长安汽车 |
0.96% |
2.25 |
29.09 |
2.53% |
--- |
显示全部持仓明细>>