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鹏华优选价值股票A(008134)

2024-04-18     1.16940.4122%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
100728中国电信13,570.934,004.099.90168
200941中国移动13,524.09230.309.87639
3601838成都银行8,236.13731.456.01614
402601中国太保7,646.88535.425.58129
5601128常熟银行7,613.301,191.445.56543
6300146汤臣倍健7,482.81439.395.46418
7600887伊利股份6,992.72261.415.101700
803998波司登6,717.282,111.804.90252
9000786北新建材3,848.09164.732.81669
10601825沪农商行3,542.33617.132.59298
1102020安踏体育3,142.6245.782.29237
12000858五粮液2,734.6419.492.002110
1303311中国建筑国际2,274.92278.001.6644
14603816顾家家居2,132.1660.921.56609
15300979华利集团2,080.8639.531.52579
16000975银泰黄金2,000.10133.341.46946
17300682朗新集团1,922.38117.291.40479
18601138工业富联1,833.45121.261.341354
19002027分众传媒1,636.25258.901.191361
20603992松霖科技1,620.9989.361.18151
21601156东航物流1,612.94109.131.18294
22601288农业银行1,398.78384.281.021045
23002299圣农发展1,396.2281.271.02524
24603195公牛集团1,378.1314.411.01622
25603259药明康德1,087.0314.940.792038
26600298安琪酵母1,018.8128.960.74625
27000157中联重科964.61147.720.70675
2800762中国联通849.91191.400.62116
29603565中谷物流845.96102.790.62333
30300413芒果超媒730.0428.970.53785
31603313梦百合705.9267.230.52127
32600060海信视像697.2233.360.51615
33600389江山股份616.8335.450.45133
34603678火炬电子590.6122.310.43278
35600988赤峰黄金579.8741.390.42558
36000651格力电器561.6917.460.411368
37002311海大集团558.6812.440.41935
38002956西麦食品556.5838.840.4175
39002697红旗连锁550.44110.530.40174
40603298杭叉集团549.8522.100.40466
41002517恺英网络479.8642.960.35915
42603444吉比特397.091.620.29674
43000811冰轮环境382.4028.180.28293
44688100威胜信息368.5612.740.27330
4509899云音乐239.122.940.176
46300815玉禾田205.7114.090.15116
4700763中兴通讯113.307.170.08117
48688347华虹公司61.151.450.041170
49301526国际复材52.729.720.043200
5000992联想集团49.485.000.04205
51002262恩华药业27.661.020.02762
52688652京仪装备24.710.420.023826
53601096宏盛华源21.333.920.023412
54603711香飘飘17.651.030.01109
55002557洽洽食品16.370.470.01567
56301566达利凯普16.290.580.013250
57601083锦江航运15.601.260.013638
58301508中机认检14.080.420.013323
59301516中远通12.450.600.013696
60301413安培龙11.850.160.013417
61301568思泰克10.960.250.013553
62688720艾森股份9.730.160.013835
63301459丰茂股份9.510.210.013103
64301578辰奕智能8.970.120.013339
65603004鼎龙科技6.920.190.013713
66001239永达股份4.420.190.003481
67001358兴欣新材4.130.090.003522
68603231索宝蛋白3.750.160.003720
69603373安邦护卫3.700.090.003851
70301487盟固利3.550.090.002336
71688549中巨芯3.410.420.003648
72688443智翔金泰2.940.070.00838
73301348蓝箭电子2.730.060.002623
74688548广钢气体2.730.210.003794
75688361中科飞测2.110.030.00863
76688563航材股份2.090.030.003896
77301370国科恒泰1.980.120.002168
78301421波长光电1.970.030.002709
79301558三态股份1.950.150.003078
80688627精智达1.950.020.003644
81688702盛科通信1.920.040.003925
82688591泰凌微1.910.070.003033
83688472阿特斯1.880.150.00943
84300904威力传动1.870.030.001789
85301488豪恩汽电1.810.030.002668
86301559中集环科1.750.100.003437
87301381赛维时代1.700.060.002014
88301172君逸数码1.670.040.002093
89603296华勤技术1.660.020.003193
90688543国科军工1.660.030.00835
91301498乖宝宠物1.630.040.003095
92301511德福科技1.630.070.002609
93688629华丰科技1.550.070.00956
94688582芯动联科1.470.040.003618
95301486致尚科技1.410.030.002477
96688593新相微1.400.100.00390
97301510固高科技1.390.040.003264
98301291明阳电气1.360.050.002019
99301507民生健康1.350.090.003264
100301262海看股份1.340.04