鹏华远见精选混合发起式A
(019820)公募混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
06869 |
长飞光纤光缆 |
9.59% |
9.95 |
1607.72 |
0.02% |
7.95 (79.90%) |
| 2 |
300308 |
中际旭创 |
8.83% |
2.60 |
1480.47 |
0.00% |
1.96 (75.38%) |
| 3 |
300658 |
延江股份 |
8.82% |
64.38 |
1479.45 |
0.29% |
新增 |
| 4 |
300502 |
新易盛 |
8.69% |
3.29 |
1456.94 |
0.00% |
2.52 (76.60%) |
| 5 |
688661 |
和林微纳 |
8.20% |
18.63 |
1374.43 |
0.12% |
13.25 (71.14%) |
| 6 |
601126 |
四方股份 |
6.37% |
24.79 |
1067.95 |
0.03% |
13.85 (55.87%) |
| 7 |
688480 |
赛恩斯 |
6.31% |
13.75 |
1057.53 |
0.14% |
新增 |
| 8 |
03858 |
佳鑫国际资源 |
5.01% |
9.16 |
840.32 |
0.02% |
新增 |
| 9 |
301389 |
隆扬电子 |
4.58% |
15.65 |
768.41 |
0.19% |
新增 |
| 10 |
601208 |
东材科技 |
3.53% |
20.17 |
591.99 |
0.02% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
06869 |
长飞光纤光缆 |
9.59% |
9.95 |
1607.72 |
0.02% |
7.95 (79.90%) |
| 2 |
300308 |
中际旭创 |
8.83% |
2.60 |
1480.47 |
0.00% |
1.96 (75.38%) |
| 3 |
300658 |
延江股份 |
8.82% |
64.38 |
1479.45 |
0.29% |
新增 |
| 4 |
300502 |
新易盛 |
8.69% |
3.29 |
1456.94 |
0.00% |
2.52 (76.60%) |
| 5 |
688661 |
和林微纳 |
8.20% |
18.63 |
1374.43 |
0.12% |
13.25 (71.14%) |
| 6 |
601126 |
四方股份 |
6.37% |
24.79 |
1067.95 |
0.03% |
13.85 (55.87%) |
| 7 |
688480 |
赛恩斯 |
6.31% |
13.75 |
1057.53 |
0.14% |
新增 |
| 8 |
03858 |
佳鑫国际资源 |
5.01% |
9.16 |
840.32 |
0.02% |
新增 |
| 9 |
301389 |
隆扬电子 |
4.58% |
15.65 |
768.41 |
0.19% |
新增 |
| 10 |
601208 |
东材科技 |
3.53% |
20.17 |
591.99 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
8.96% |
0.64 |
390.40 |
9.77% |
-0.84 (-131.25%) |
| 2 |
688256 |
寒武纪 |
8.24% |
0.27 |
359.22 |
8.99% |
-0.10 (-39.51%) |
| 3 |
300502 |
新易盛 |
7.61% |
0.77 |
331.78 |
8.30% |
-0.74 (-96.10%) |
| 4 |
601126 |
四方股份 |
7.55% |
10.94 |
329.08 |
8.23% |
新增 |
| 5 |
688661 |
和林微纳 |
6.38% |
5.38 |
278.24 |
6.96% |
新增 |
| 6 |
02259 |
紫金黄金国际 |
5.29% |
1.75 |
230.77 |
5.77% |
新增 |
| 7 |
002558 |
巨人网络 |
4.58% |
4.61 |
199.57 |
4.99% |
新增 |
| 8 |
00981 |
中芯国际 |
3.63% |
2.45 |
158.11 |
3.96% |
-0.90 (-36.73%) |
| 9 |
000893 |
亚钾国际 |
3.47% |
3.15 |
151.11 |
3.78% |
新增 |
| 10 |
688313 |
仕佳光子 |
2.94% |
1.44 |
128.24 |
3.21% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
8.96% |
0.64 |
390.40 |
9.77% |
-0.84 (-131.25%) |
| 2 |
688256 |
寒武纪 |
8.24% |
0.27 |
359.22 |
8.99% |
-0.10 (-39.51%) |
| 3 |
300502 |
新易盛 |
7.61% |
0.77 |
331.78 |
8.30% |
-0.74 (-96.10%) |
| 4 |
601126 |
四方股份 |
7.55% |
10.94 |
329.08 |
8.23% |
新增 |
| 5 |
688661 |
和林微纳 |
6.38% |
5.38 |
278.24 |
6.96% |
新增 |
| 6 |
02259 |
紫金黄金国际 |
5.29% |
1.75 |
230.77 |
5.77% |
新增 |
| 7 |
002558 |
巨人网络 |
4.58% |
4.61 |
199.57 |
4.99% |
新增 |
| 8 |
00981 |
中芯国际 |
3.63% |
2.45 |
158.11 |
3.96% |
-0.90 (-36.73%) |
| 9 |
000893 |
亚钾国际 |
3.47% |
3.15 |
151.11 |
3.78% |
新增 |
| 10 |
688313 |
仕佳光子 |
2.94% |
1.44 |
128.24 |
3.21% |
新增 |
| 11 |
001376 |
百通能源 |
2.89% |
7.48 |
125.96 |
3.15% |
--- |
| 12 |
688629 |
华丰科技 |
2.88% |
1.26 |
125.70 |
3.15% |
--- |
| 13 |
301021 |
英诺激光 |
2.67% |
2.39 |
116.27 |
2.91% |
--- |
| 14 |
688150 |
莱特光电 |
2.66% |
4.29 |
115.83 |
2.90% |
--- |
| 15 |
688270 |
ST臻镭 |
2.66% |
0.95 |
115.78 |
2.90% |
--- |
| 16 |
605598 |
上海港湾 |
2.55% |
1.60 |
111.17 |
2.78% |
--- |
| 17 |
688195 |
腾景科技 |
2.24% |
0.58 |
97.81 |
2.45% |
--- |
| 18 |
06869 |
长飞光纤光缆 |
2.14% |
2.00 |
93.39 |
2.34% |
--- |
| 19 |
300604 |
长川科技 |
2.07% |
0.89 |
90.17 |
2.26% |
--- |
| 20 |
000657 |
中钨高新 |
1.98% |
3.11 |
86.18 |
2.16% |
--- |
| 21 |
300757 |
罗博特科 |
1.93% |
0.36 |
83.99 |
2.10% |
--- |
| 22 |
300620 |
光库科技 |
1.86% |
0.55 |
80.88 |
2.02% |
--- |
| 23 |
002536 |
飞龙股份 |
1.08% |
1.59 |
47.22 |
1.18% |
--- |
| 24 |
002865 |
钧达股份 |
1.07% |
0.85 |
46.42 |
1.16% |
--- |
| 25 |
688205 |
德科立 |
0.94% |
0.30 |
40.96 |
1.02% |
--- |
| 26 |
01347 |
华虹宏力 |
0.92% |
0.60 |
40.27 |
1.01% |
--- |
| 27 |
300857 |
协创数据 |
0.50% |
0.13 |
21.93 |
0.55% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
300308 |
中际旭创 |
9.10% |
1.48 |
597.45 |
0.00% |
0.79 (53.38%) |
| 2 |
300502 |
新易盛 |
8.41% |
1.51 |
552.31 |
0.00% |
1.16 (76.82%) |
| 3 |
01801 |
信达生物 |
8.04% |
6.00 |
528.07 |
0.00% |
3.45 (57.50%) |
| 4 |
02162 |
康诺亚-B |
7.74% |
7.50 |
508.42 |
0.03% |
新增 |
| 5 |
688256 |
寒武纪 |
7.46% |
0.37 |
489.85 |
0.00% |
新增 |
| 6 |
01530 |
三生制药 |
5.15% |
12.35 |
338.26 |
0.01% |
9.95 (80.57%) |
| 7 |
300953 |
震裕科技 |
4.33% |
1.51 |
284.17 |
0.01% |
新增 |
| 8 |
00981 |
中芯国际 |
3.70% |
3.35 |
243.30 |
0.00% |
1.80 (53.73%) |
| 9 |
688068 |
热景生物 |
3.55% |
1.37 |
233.05 |
0.01% |
0.10 (7.12%) |
| 10 |
002463 |
沪电股份 |
3.54% |
3.16 |
232.17 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
300308 |
中际旭创 |
9.10% |
1.48 |
597.45 |
0.00% |
0.79 (53.38%) |
| 2 |
300502 |
新易盛 |
8.41% |
1.51 |
552.31 |
0.00% |
1.16 (76.82%) |
| 3 |
01801 |
信达生物 |
8.04% |
6.00 |
528.07 |
0.00% |
3.45 (57.50%) |
| 4 |
02162 |
康诺亚-B |
7.74% |
7.50 |
508.42 |
0.03% |
新增 |
| 5 |
688256 |
寒武纪 |
7.46% |
0.37 |
489.85 |
0.00% |
新增 |
| 6 |
01530 |
三生制药 |
5.15% |
12.35 |
338.26 |
0.01% |
9.95 (80.57%) |
| 7 |
300953 |
震裕科技 |
4.33% |
1.51 |
284.17 |
0.01% |
新增 |
| 8 |
00981 |
中芯国际 |
3.70% |
3.35 |
243.30 |
0.00% |
1.80 (53.73%) |
| 9 |
688068 |
热景生物 |
3.55% |
1.37 |
233.05 |
0.01% |
0.10 (7.12%) |
| 10 |
002463 |
沪电股份 |
3.54% |
3.16 |
232.17 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
01801 |
信达生物 |
8.84% |
2.55 |
182.32 |
9.41% |
新增 |
| 2 |
688068 |
热景生物 |
8.66% |
1.27 |
178.52 |
9.21% |
0.77 (60.75%) |
| 3 |
603697 |
有友食品 |
8.57% |
13.40 |
176.77 |
9.12% |
新增 |
| 4 |
688266 |
泽璟制药 |
7.36% |
1.41 |
151.71 |
7.83% |
新增 |
| 5 |
300308 |
中际旭创 |
4.88% |
0.69 |
100.64 |
5.19% |
新增 |
| 6 |
688159 |
有方科技 |
4.69% |
1.35 |
96.71 |
4.99% |
新增 |
| 7 |
688521 |
芯原股份 |
3.28% |
0.70 |
67.55 |
3.48% |
新增 |
| 8 |
300537 |
广信材料 |
3.08% |
2.48 |
63.56 |
3.28% |
新增 |
| 9 |
00981 |
中芯国际 |
3.06% |
1.55 |
63.18 |
3.26% |
0.55 (35.48%) |
| 10 |
300274 |
阳光电源 |
2.96% |
0.90 |
60.99 |
3.15% |
0.20 (22.22%) |
| 季报日期: 2025-06-30 |
| 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 |
01801 |
信达生物 |
8.84% |
2.55 |
182.32 |
9.41% |
新增 |
| 2 |
688068 |
热景生物 |
8.66% |
1.27 |
178.52 |
9.21% |
0.77 (60.75%) |
| 3 |
603697 |
有友食品 |
8.57% |
13.40 |
176.77 |
9.12% |
新增 |
| 4 |
688266 |
泽璟制药 |
7.36% |
1.41 |
151.71 |
7.83% |
新增 |
| 5 |
300308 |
中际旭创 |
4.88% |
0.69 |
100.64 |
5.19% |
新增 |
| 6 |
688159 |
有方科技 |
4.69% |
1.35 |
96.71 |
4.99% |
新增 |
| 7 |
688521 |
芯原股份 |
3.28% |
0.70 |
67.55 |
3.48% |
新增 |
| 8 |
300537 |
广信材料 |
3.08% |
2.48 |
63.56 |
3.28% |
新增 |
| 9 |
00981 |
中芯国际 |
3.06% |
1.55 |
63.18 |
3.26% |
0.55 (35.48%) |
| 10 |
300274 |
阳光电源 |
2.96% |
0.90 |
60.99 |
3.15% |
0.20 (22.22%) |
| 11 |
06181 |
老铺黄金 |
2.67% |
0.06 |
55.15 |
2.85% |
--- |
| 12 |
600415 |
小商品城 |
2.57% |
2.56 |
52.94 |
2.73% |
--- |
| 13 |
01530 |
三生制药 |
2.51% |
2.40 |
51.76 |
2.67% |
--- |
| 14 |
300945 |
曼卡龙 |
2.45% |
2.28 |
50.59 |
2.61% |
--- |
| 15 |
06969 |
思摩尔国际 |
2.34% |
2.90 |
48.24 |
2.49% |
--- |
| 16 |
688002 |
睿创微纳 |
2.32% |
0.69 |
47.91 |
2.47% |
--- |
| 17 |
688205 |
德科立 |
2.23% |
0.73 |
45.95 |
2.37% |
--- |
| 18 |
300502 |
新易盛 |
2.16% |
0.35 |
44.46 |
2.29% |
--- |
| 19 |
09969 |
诺诚健华 |
2.09% |
3.60 |
43.01 |
2.22% |
--- |
| 20 |
688386 |
泛亚微透 |
2.03% |
0.77 |
41.96 |
2.16% |
--- |
| 21 |
01093 |
石药集团 |
1.91% |
5.60 |
39.32 |
2.03% |
--- |
| 22 |
02367 |
巨子生物 |
1.89% |
0.74 |
38.94 |
2.01% |
--- |
| 23 |
688203 |
海正生材 |
1.71% |
2.79 |
35.34 |
1.82% |
--- |
| 24 |
09995 |
荣昌生物 |
1.69% |
0.70 |
34.76 |
1.79% |
--- |
| 25 |
688382 |
益方生物 |
1.58% |
0.99 |
32.63 |
1.68% |
--- |
| 26 |
600760 |
中航沈飞 |
1.54% |
0.54 |
31.65 |
1.63% |
--- |
| 27 |
002993 |
奥海科技 |
1.51% |
0.75 |
31.10 |
1.60% |
--- |
| 28 |
002130 |
沃尔核材 |
0.98% |
0.85 |
20.25 |
1.04% |
--- |
| 29 |
01952 |
云顶新耀 |
0.96% |
0.35 |
19.85 |
1.02% |
--- |
| 30 |
300835 |
龙磁科技 |
0.95% |
0.47 |
19.57 |
1.01% |
--- |
| 31 |
688244 |
永信至诚 |
0.54% |
0.42 |
11.12 |
0.57% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
301160 |
翔楼新材 |
8.40% |
1.37 |
130.40 |
0.03% |
新增 |
| 2 |
603166 |
福达股份 |
4.60% |
4.66 |
71.34 |
0.01% |
新增 |
| 3 |
600480 |
凌云股份 |
4.27% |
4.00 |
66.28 |
0.00% |
新增 |
| 4 |
01810 |
小米集团-W |
3.39% |
1.16 |
52.67 |
0.00% |
新增 |
| 5 |
300274 |
阳光电源 |
3.13% |
0.70 |
48.59 |
0.00% |
新增 |
| 6 |
688068 |
热景生物 |
3.08% |
0.50 |
47.76 |
0.01% |
新增 |
| 7 |
002850 |
科达利 |
2.98% |
0.38 |
46.30 |
0.00% |
新增 |
| 8 |
000651 |
格力电器 |
2.93% |
1.00 |
45.46 |
0.00% |
新增 |
| 9 |
00981 |
中芯国际 |
2.74% |
1.00 |
42.54 |
0.00% |
0.15 (15.00%) |
| 10 |
002483 |
润邦股份 |
2.68% |
6.00 |
41.58 |
0.01% |
新增 |
| 季报日期: 2025-03-31 |
| 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 |
301160 |
翔楼新材 |
8.40% |
1.37 |
130.40 |
0.03% |
新增 |
| 2 |
603166 |
福达股份 |
4.60% |
4.66 |
71.34 |
0.01% |
新增 |
| 3 |
600480 |
凌云股份 |
4.27% |
4.00 |
66.28 |
0.00% |
新增 |
| 4 |
01810 |
小米集团-W |
3.39% |
1.16 |
52.67 |
0.00% |
新增 |
| 5 |
300274 |
阳光电源 |
3.13% |
0.70 |
48.59 |
0.00% |
新增 |
| 6 |
688068 |
热景生物 |
3.08% |
0.50 |
47.76 |
0.01% |
新增 |
| 7 |
002850 |
科达利 |
2.98% |
0.38 |
46.30 |
0.00% |
新增 |
| 8 |
000651 |
格力电器 |
2.93% |
1.00 |
45.46 |
0.00% |
新增 |
| 9 |
00981 |
中芯国际 |
2.74% |
1.00 |
42.54 |
0.00% |
0.15 (15.00%) |
| 10 |
002483 |
润邦股份 |
2.68% |
6.00 |
41.58 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
688256 |
寒武纪 |
9.83% |
0.16 |
105.28 |
12.47% |
新增 |
| 2 |
688041 |
海光信息 |
8.40% |
0.60 |
89.87 |
10.64% |
新增 |
| 3 |
688981 |
中芯国际 |
7.07% |
0.80 |
75.70 |
8.97% |
新增 |
| 4 |
603228 |
景旺电子 |
4.55% |
1.75 |
48.72 |
5.77% |
新增 |
| 5 |
300548 |
长芯博创 |
3.03% |
0.70 |
32.49 |
3.85% |
新增 |
| 6 |
000063 |
中兴通讯 |
2.64% |
0.70 |
28.28 |
3.35% |
新增 |
| 7 |
000938 |
紫光股份 |
2.60% |
1.00 |
27.83 |
3.30% |
新增 |
| 8 |
03896 |
金山云 |
2.58% |
5.00 |
27.60 |
3.27% |
新增 |
| 9 |
688300 |
联瑞新材 |
2.41% |
0.40 |
25.76 |
3.05% |
新增 |
| 10 |
00981 |
中芯国际 |
2.34% |
0.85 |
25.03 |
2.96% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
688256 |
寒武纪 |
9.83% |
0.16 |
105.28 |
12.47% |
新增 |
| 2 |
688041 |
海光信息 |
8.40% |
0.60 |
89.87 |
10.64% |
新增 |
| 3 |
688981 |
中芯国际 |
7.07% |
0.80 |
75.70 |
8.97% |
新增 |
| 4 |
603228 |
景旺电子 |
4.55% |
1.75 |
48.72 |
5.77% |
新增 |
| 5 |
300548 |
长芯博创 |
3.03% |
0.70 |
32.49 |
3.85% |
新增 |
| 6 |
000063 |
中兴通讯 |
2.64% |
0.70 |
28.28 |
3.35% |
新增 |
| 7 |
000938 |
紫光股份 |
2.60% |
1.00 |
27.83 |
3.30% |
新增 |
| 8 |
03896 |
金山云 |
2.58% |
5.00 |
27.60 |
3.27% |
新增 |
| 9 |
688300 |
联瑞新材 |
2.41% |
0.40 |
25.76 |
3.05% |
新增 |
| 10 |
00981 |
中芯国际 |
2.34% |
0.85 |
25.03 |
2.96% |
新增 |
| 11 |
00763 |
中兴通讯 |
2.32% |
1.10 |
24.80 |
2.94% |
--- |
| 12 |
300521 |
爱司凯 |
2.30% |
1.20 |
24.59 |
2.91% |
--- |
| 13 |
002851 |
麦格米特 |
2.30% |
0.40 |
24.58 |
2.91% |
--- |
| 14 |
688800 |
瑞可达 |
2.11% |
0.45 |
22.55 |
2.67% |
--- |
| 15 |
002899 |
英派斯 |
2.09% |
1.00 |
22.42 |
2.66% |
--- |
| 16 |
002335 |
科华数据 |
1.89% |
0.70 |
20.24 |
2.40% |
--- |
| 17 |
600609 |
金杯汽车 |
1.88% |
2.80 |
20.16 |
2.39% |
--- |
| 18 |
300870 |
欧陆通 |
1.70% |
0.17 |
18.15 |
2.15% |
--- |
| 19 |
02498 |
速腾聚创 |
1.59% |
0.60 |
17.06 |
2.02% |
--- |
| 20 |
601100 |
恒立液压 |
1.48% |
0.30 |
15.83 |
1.87% |
--- |
| 21 |
688018 |
乐鑫科技 |
1.43% |
0.07 |
15.26 |
1.81% |
--- |
| 22 |
688084 |
晶品特装 |
1.31% |
0.25 |
14.07 |
1.67% |
--- |
| 23 |
301205 |
联特科技 |
1.27% |
0.18 |
13.62 |
1.61% |
--- |
| 24 |
688362 |
甬矽电子 |
1.10% |
0.35 |
11.79 |
1.40% |
--- |
| 25 |
002364 |
中恒电气 |
1.01% |
1.00 |
10.79 |
1.28% |
--- |
| 26 |
300025 |
华星创业 |
1.00% |
1.00 |
10.75 |
1.27% |
--- |
| 27 |
06969 |
思摩尔国际 |
0.92% |
0.80 |
9.85 |
1.17% |
--- |
| 28 |
603988 |
中电电机 |
0.91% |
0.40 |
9.77 |
1.16% |
--- |
| 29 |
300213 |
佳讯飞鸿 |
0.86% |
1.20 |
9.23 |
1.09% |
--- |
| 30 |
688136 |
科兴制药 |
0.86% |
0.42 |
9.19 |
1.09% |
--- |
| 31 |
002922 |
伊戈尔 |
0.83% |
0.50 |
8.91 |
1.06% |
--- |
| 32 |
688008 |
澜起科技 |
0.63% |
0.10 |
6.79 |
0.80% |
--- |
| 33 |
300476 |
胜宏科技 |
0.59% |
0.15 |
6.31 |
0.75% |
--- |
| 34 |
688027 |
国盾量子 |
0.56% |
0.02 |
5.97 |
0.71% |
--- |
| 35 |
301000 |
肇民科技 |
0.47% |
0.20 |
5.08 |
0.60% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
603606 |
东方电缆 |
5.52% |
1.07 |
59.03 |
0.00% |
0.22 (20.56%) |
| 2 |
600482 |
中国动力 |
4.51% |
2.00 |
48.22 |
0.00% |
0.78 (39.00%) |
| 3 |
09988 |
阿里巴巴-W |
4.17% |
0.45 |
44.64 |
0.00% |
新增 |
| 4 |
00700 |
腾讯控股 |
4.12% |
0.11 |
44.10 |
0.00% |
新增 |
| 5 |
002028 |
思源电气 |
3.66% |
0.53 |
39.17 |
0.00% |
新增 |
| 6 |
600312 |
平高电气 |
3.64% |
1.86 |
38.97 |
0.00% |
新增 |
| 7 |
600150 |
中国船舶 |
3.59% |
0.92 |
38.43 |
0.00% |
0.02 (2.17%) |
| 8 |
300502 |
新易盛 |
3.04% |
0.25 |
32.49 |
0.00% |
新增 |
| 9 |
601899 |
紫金矿业 |
2.98% |
1.76 |
31.93 |
0.00% |
0.12 (6.82%) |
| 10 |
001965 |
招商公路 |
2.68% |
2.28 |
28.71 |
0.00% |
-0.40 (-17.54%) |
| 季报日期: 2024-09-30 |
| 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 |
603606 |
东方电缆 |
5.52% |
1.07 |
59.03 |
0.00% |
0.22 (20.56%) |
| 2 |
600482 |
中国动力 |
4.51% |
2.00 |
48.22 |
0.00% |
0.78 (39.00%) |
| 3 |
09988 |
阿里巴巴-W |
4.17% |
0.45 |
44.64 |
0.00% |
新增 |
| 4 |
00700 |
腾讯控股 |
4.12% |
0.11 |
44.10 |
0.00% |
新增 |
| 5 |
002028 |
思源电气 |
3.66% |
0.53 |
39.17 |
0.00% |
新增 |
| 6 |
600312 |
平高电气 |
3.64% |
1.86 |
38.97 |
0.00% |
新增 |
| 7 |
600150 |
中国船舶 |
3.59% |
0.92 |
38.43 |
0.00% |
0.02 (2.17%) |
| 8 |
300502 |
新易盛 |
3.04% |
0.25 |
32.49 |
0.00% |
新增 |
| 9 |
601899 |
紫金矿业 |
2.98% |
1.76 |
31.93 |
0.00% |
0.12 (6.82%) |
| 10 |
001965 |
招商公路 |
2.68% |
2.28 |
28.71 |
0.00% |
-0.40 (-17.54%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600522 |
中天科技 |
4.94% |
3.24 |
51.35 |
5.71% |
新增 |
| 2 |
600900 |
长江电力 |
4.90% |
1.76 |
50.90 |
5.66% |
新增 |
| 3 |
603606 |
东方电缆 |
3.99% |
0.85 |
41.49 |
4.61% |
新增 |
| 4 |
000680 |
山推股份 |
3.63% |
4.07 |
37.73 |
4.19% |
新增 |
| 5 |
600150 |
中国船舶 |
3.53% |
0.90 |
36.64 |
4.07% |
-0.29 (-32.22%) |
| 6 |
300498 |
温氏股份 |
3.41% |
1.79 |
35.48 |
3.94% |
新增 |
| 7 |
603556 |
海兴电力 |
3.20% |
0.71 |
33.25 |
3.69% |
新增 |
| 8 |
000526 |
学大教育 |
3.08% |
0.52 |
32.03 |
3.56% |
-0.48 (-92.31%) |
| 9 |
001965 |
招商公路 |
3.06% |
2.68 |
31.78 |
3.53% |
-1.25 (-46.64%) |
| 10 |
601567 |
三星电气 |
3.03% |
0.90 |
31.50 |
3.50% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
600522 |
中天科技 |
4.94% |
3.24 |
51.35 |
5.71% |
新增 |
| 2 |
600900 |
长江电力 |
4.90% |
1.76 |
50.90 |
5.66% |
新增 |
| 3 |
603606 |
东方电缆 |
3.99% |
0.85 |
41.49 |
4.61% |
新增 |
| 4 |
000680 |
山推股份 |
3.63% |
4.07 |
37.73 |
4.19% |
新增 |
| 5 |
600150 |
中国船舶 |
3.53% |
0.90 |
36.64 |
4.07% |
-0.29 (-32.22%) |
| 6 |
300498 |
温氏股份 |
3.41% |
1.79 |
35.48 |
3.94% |
新增 |
| 7 |
603556 |
海兴电力 |
3.20% |
0.71 |
33.25 |
3.69% |
新增 |
| 8 |
000526 |
学大教育 |
3.08% |
0.52 |
32.03 |
3.56% |
-0.48 (-92.31%) |
| 9 |
001965 |
招商公路 |
3.06% |
2.68 |
31.78 |
3.53% |
-1.25 (-46.64%) |
| 10 |
601567 |
三星电气 |
3.03% |
0.90 |
31.50 |
3.50% |
新增 |
| 11 |
601899 |
紫金矿业 |
2.77% |
1.64 |
28.81 |
3.20% |
--- |
| 12 |
00836 |
华润电力 |
2.52% |
1.20 |
26.23 |
2.91% |
--- |
| 13 |
002714 |
牧原股份 |
2.52% |
0.60 |
26.16 |
2.91% |
--- |
| 14 |
600256 |
广汇能源 |
2.52% |
3.90 |
26.13 |
2.90% |
--- |
| 15 |
002475 |
立讯精密 |
2.35% |
0.62 |
24.37 |
2.71% |
--- |
| 16 |
600487 |
亨通光电 |
2.34% |
1.54 |
24.29 |
2.70% |
--- |
| 17 |
600482 |
中国动力 |
2.29% |
1.22 |
23.77 |
2.64% |
--- |
| 18 |
603993 |
洛阳钼业 |
2.01% |
2.46 |
20.91 |
2.32% |
--- |
| 19 |
00883 |
中国海洋石油 |
1.97% |
1.00 |
20.44 |
2.27% |
--- |
| 20 |
600926 |
杭州银行 |
1.96% |
1.56 |
20.36 |
2.26% |
--- |
| 21 |
600761 |
安徽合力 |
1.94% |
0.93 |
20.13 |
2.24% |
--- |
| 22 |
000338 |
潍柴动力 |
1.92% |
1.23 |
19.98 |
2.22% |
--- |
| 23 |
600026 |
中远海能 |
1.88% |
1.25 |
19.51 |
2.17% |
--- |
| 24 |
01071 |
华电国际电力股份 |
1.83% |
4.40 |
18.99 |
2.11% |
--- |
| 25 |
300627 |
华测导航 |
1.75% |
0.61 |
18.21 |
2.02% |
--- |
| 26 |
002384 |
东山精密 |
1.63% |
0.82 |
16.97 |
1.89% |
--- |
| 27 |
02273 |
固生堂 |
1.58% |
0.48 |
16.43 |
1.83% |
--- |
| 28 |
601985 |
中国核电 |
1.54% |
1.50 |
15.99 |
1.78% |
--- |
| 29 |
000425 |
徐工机械 |
1.54% |
2.24 |
16.02 |
1.78% |
--- |
| 30 |
601838 |
成都银行 |
1.45% |
0.99 |
15.04 |
1.67% |
--- |
| 31 |
688099 |
晶晨股份 |
1.42% |
0.25 |
14.77 |
1.64% |
--- |
| 32 |
603507 |
振江股份 |
1.33% |
0.42 |
13.78 |
1.53% |
--- |
| 33 |
603477 |
巨星农牧 |
1.22% |
0.44 |
12.63 |
1.40% |
--- |
| 34 |
688332 |
中科蓝讯 |
0.97% |
0.17 |
10.08 |
1.12% |
--- |
| 35 |
01378 |
中国宏桥 |
0.93% |
0.90 |
9.71 |
1.08% |
--- |
| 36 |
00189 |
东岳集团 |
0.90% |
1.20 |
9.30 |
1.03% |
--- |
| 37 |
300856 |
科思股份 |
0.86% |
0.28 |
8.96 |
1.00% |
--- |
| 38 |
688629 |
华丰科技 |
0.55% |
0.22 |
5.75 |
0.64% |
--- |
| 39 |
600547 |
山东黄金 |
0.47% |
0.18 |
4.93 |
0.55% |
--- |
| 40 |
605098 |
行动教育 |
0.45% |
0.11 |
4.69 |
0.52% |
--- |
| 41 |
00135 |
昆仑能源 |
0.43% |
0.60 |
4.44 |
0.49% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
000526 |
学大教育 |
5.99% |
1.00 |
60.82 |
0.01% |
--- |
| 2 |
600027 |
华电国际 |
4.82% |
7.12 |
48.91 |
0.00% |
--- |
| 3 |
001965 |
招商公路 |
4.38% |
3.93 |
44.41 |
0.00% |
--- |
| 4 |
600150 |
中国船舶 |
4.34% |
1.19 |
44.03 |
0.00% |
--- |
| 5 |
000404 |
长虹华意 |
2.96% |
4.20 |
30.07 |
0.01% |
--- |
| 6 |
603477 |
巨星农牧 |
2.74% |
0.76 |
27.79 |
0.00% |
--- |
| 7 |
603300 |
华铁应急 |
2.69% |
4.49 |
27.34 |
0.00% |
--- |
| 8 |
02273 |
固生堂 |
2.65% |
0.68 |
26.88 |
0.00% |
--- |
| 9 |
002714 |
牧原股份 |
2.64% |
0.62 |
26.75 |
0.00% |
--- |
| 10 |
600961 |
株冶集团 |
2.49% |
2.12 |
25.23 |
0.00% |
--- |
| 季报日期: 2024-03-31 |
| 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 |
000526 |
学大教育 |
5.99% |
1.00 |
60.82 |
0.01% |
--- |
| 2 |
600027 |
华电国际 |
4.82% |
7.12 |
48.91 |
0.00% |
--- |
| 3 |
001965 |
招商公路 |
4.38% |
3.93 |
44.41 |
0.00% |
--- |
| 4 |
600150 |
中国船舶 |
4.34% |
1.19 |
44.03 |
0.00% |
--- |
| 5 |
000404 |
长虹华意 |
2.96% |
4.20 |
30.07 |
0.01% |
--- |
| 6 |
603477 |
巨星农牧 |
2.74% |
0.76 |
27.79 |
0.00% |
--- |
| 7 |
603300 |
华铁应急 |
2.69% |
4.49 |
27.34 |
0.00% |
--- |
| 8 |
02273 |
固生堂 |
2.65% |
0.68 |
26.88 |
0.00% |
--- |
| 9 |
002714 |
牧原股份 |
2.64% |
0.62 |
26.75 |
0.00% |
--- |
| 10 |
600961 |
株冶集团 |
2.49% |
2.12 |
25.23 |
0.00% |
--- |
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