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鹏华优选价值股票A(008134)

2025-04-01     1.40540.7022%
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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25,587.015,673.638.96253
200941中国移动25,536.68360.008.94821
3601838成都银行20,232.891,182.527.081062
402601中国太保16,462.76705.465.76187
5000858五粮液13,977.3999.814.892441
6600887伊利股份13,189.87437.044.622301
7603067振华股份10,963.71868.073.84230
8600885宏发股份9,660.62303.603.38698
9300979华利集团7,632.2097.042.67909
10002027分众传媒7,147.331,016.692.501734
11601688华泰证券6,829.67388.272.391230
1202020安踏体育6,626.7291.922.32381
13601128常熟银行6,439.22850.622.25652
1401288农业银行5,888.521,435.402.06246
15600036招商银行5,465.45139.071.912188
1600168青岛啤酒股份4,965.3594.401.74416
17600809山西汾酒4,782.4625.961.671305
18600132重庆啤酒4,276.5467.861.50542
19600720中交设计4,158.62469.371.46110
20601318中国平安3,379.0864.181.181901
21002035华帝股份3,314.52451.571.16433
22002299圣农发展3,121.02215.541.09380
23601825沪农商行2,970.08349.011.04734
2401299友邦保险2,922.7556.061.02105
25300682朗新集团2,817.47230.940.99384
26603816顾家家居2,772.86100.540.97827
27000811冰轮环境2,287.23186.560.8060
28603565中谷物流2,149.34219.320.75449
2903998波司登2,071.05576.410.72174
30600389江山股份1,924.60133.190.67176
31002262恩华药业1,919.7278.840.67610
32601156东航物流1,841.02109.130.64501
33603195公牛集团1,739.7824.770.61783
3400883中国海洋石油1,641.3492.700.57966
35603129春风动力1,443.479.190.51931
36688580伟思医疗1,290.7746.250.4592
37000157中联重科1,068.02147.720.37793
3809899网易云音乐1,030.579.750.3681
3901357美图公司962.07349.800.34137
4003311中国建筑国际910.7180.220.3272
41002043兔宝宝888.2774.770.31702
42002956西麦食品809.4548.560.28199
43000521长虹美菱755.6292.600.26271
44002088鲁阳节能575.2944.980.20312
45688068热景生物484.757.840.17250
46688100威胜信息461.3312.740.16373
47000975山金国际400.5426.060.141133
4802015理想汽车-W341.053.920.12468
49600988赤峰黄金323.1320.700.11652
5003690美团-W317.492.260.111207
51001391国货航42.024.690.013232
5202588中银航空租赁11.180.200.0087
53688692达梦数据6.380.020.00978
54301626苏州天脉6.300.100.002916
55688615合合信息4.790.030.003037
56301611珂玛科技4.510.080.003131
57688449联芸科技4.140.140.002335
58688605先锋精科3.990.070.002351
59688708佳驰科技3.820.080.002674
60688726拉普拉斯3.240.100.002101
61301606绿联科技3.200.090.003357
62301551无线传媒2.820.070.002440
63603072天和磁材2.770.230.003763
64688750金天钛业2.600.170.002160
65301522上大股份2.030.080.002987
66688721龙图光罩1.590.030.003394
67301556托普云农1.580.030.002648
68301631壹连科技1.560.020.003014
69301571国科天成1.430.040.003397
70301622英思特1.370.030.003166
71301608博实结1.200.020.003067
72301613新铝时代1.150.030.002878
73301586佳力奇1.140.020.003219
74688710益诺思1.110.030.003060
75301617博苑股份1.010.030.003260
76301603乔锋智能0.980.020.003435
77301607富特科技0.930.030.003141
78603194中力股份0.820.030.003582
79301552科力装备0.810.010.003362
80301585蓝宇股份0.750.020.003051
81001279强邦新材0.740.030.002271
82603395红四方0.550.020.003065
83603207小方制药0.490.020.002861
84603310巍华新材0.460.030.003573
85603391力聚热能0.410.010.002741
86603350安乃达0.380.010.003282
87603205健尔康0.350.010.002650
88603285键邦股份0.290.010.003703