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鹏华价值成长混合(008681)

2024-04-18     1.00800.4484%
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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)
1000858五粮液8,457.9960.286.692110
2000568泸州老窖7,349.0440.965.812305
3603939益丰药房6,970.13174.085.51750
4002311海大集团5,064.96112.784.00935
5300760迈瑞医疗4,507.2115.513.561888
602005石四药集团3,453.35771.402.7335
7600519贵州茅台2,796.121.622.213495
8603899晨光股份2,686.3571.542.12539
9000651格力电器2,682.3383.382.121368
10600380健康元2,270.59182.671.79413
11600079人福医药2,199.2188.461.741103
12000063中兴通讯2,046.9077.301.621294
13000333美的集团2,010.3836.801.592284
14002371北方华创1,955.587.961.551674
15600660福耀玻璃1,753.5946.901.39850
16600161天坛生物1,742.8556.331.38800
17002252上海莱士1,657.60207.201.31668
1809997康基医疗1,508.87238.201.194
19000661长春高新1,437.599.861.141039
20002422科伦药业1,406.0248.401.111074
21601898中煤能源1,390.71143.521.10655
22300723一品红1,384.1146.401.09306
2306855亚盛医药-B1,359.7054.961.0744
24002773康弘药业1,279.0069.361.01303
25600867通化东宝1,252.49115.650.99565
2602096先声药业1,199.65196.700.95151
2703692翰森制药1,196.8383.800.95204
2800902华能国际电力股份1,080.50288.000.85178
2909863零跑汽车1,051.7732.510.83135
30002448中原内配964.13145.200.7689
31600566济川药业857.1027.270.68773
32603179新泉股份735.9014.510.58712
33601799星宇股份723.405.520.57889
34000860顺鑫农业578.2427.160.46259
35603259药明康德512.387.040.412038
36002705新宝股份503.1034.530.40388
37601918新集能源494.1793.770.39297
38002353杰瑞股份475.3416.910.38671
39688382益方生物410.1127.090.32462
40002588史丹利389.5061.050.31195
41603190亚通精工287.829.830.23145
42600256广汇能源259.2536.310.20639
43002959小熊电器46.740.900.04213
44688249晶合集成12.770.740.01546
45688719爱科赛博9.800.150.013925
46688638誉辰智能8.420.140.012090
47688479友车科技7.740.330.01545
48688450光格科技6.120.170.003230
49688548广钢气体5.160.400.003794
50688563航材股份5.140.080.003896
51301526国际复材4.330.970.003200
52603296华勤技术3.930.050.003193
53301487盟固利3.550.090.002336
54688531日联科技3.500.030.00322
55688549中巨芯3.470.430.003648
56301291明阳电气3.420.120.002019
57688507索辰科技3.040.020.00604
58301348蓝箭电子2.730.060.002623
59688702盛科通信2.650.050.003925
60688582芯动联科2.510.060.003618
61688570天玛智控2.410.090.00552
62301559中集环科2.400.130.003437
63301486致尚科技2.280.050.002477
64301511德福科技2.230.100.002609
65688652京仪装备2.170.040.003826
66301525儒竞科技2.170.030.003646
67301498乖宝宠物2.150.060.003095
68301371敷尔佳2.120.060.003581
69301303真兰仪表2.080.110.00292
70301370国科恒泰1.990.120.002168
71301421波长光电1.970.030.002709
72301558三态股份1.950.150.003078
73688627精智达1.950.020.003644
74688591泰凌微1.910.070.003033
75300904威力传动1.870.030.001789
76301488豪恩汽电1.810.030.002668
77301381赛维时代1.700.060.002014
78301172君逸数码1.670.040.002093
79301345涛涛车业1.620.030.00601
80301322绿通科技1.610.040.00390
81688612威迈斯1.600.040.003953
82601096宏盛华源1.590.390.003412
83301393昊帆生物1.540.030.003526
84601083锦江航运1.400.130.003638
85301510固高科技1.390.040.003264
86301332德尔玛1.370.110.00451
87301507民生健康1.350.090.003264
88301566达利凯普1.280.060.003250
89301456盘古智能1.240.040.003051
90688602康鹏科技1.180.110.003787
91301550斯菱股份1.130.030.003474
92301292海科新源1.130.060.002465
93301399英特科技1.120.030.00319
94301508中机认检1.120.040.003323
95301251威尔高1.110.030.003535
96301499维科精密1.070.040.002866
97688603天承科技1.040.010.003159
98688653康希通信1.040.060.003449
99301528多浦乐1.020.010.003303
100301329信音电子1.020.050.003146
101301261恒工精密1.010.020.003596
102301202朗威股份0.970.030.003628
103688716中研股份0.970.030.004049
104301413安培龙0.950.020.003417
105301500飞南资源0.950.050.003469
106301418协昌科技0.950.020.003021
107301516中远通0.940.060.003696
108301272英华特0.920.020.002533
109301290东星医疗0.910.030.00238
110301519舜禹股份0.890.040.003089
111301518长华化学0.890.040.002951
112301568思泰克0.880.020.003553
113301355南王科技0.850.060.00581
114301520万邦医药0.840.020.003412
115301459丰茂股份0.830.020.003103
116688720艾森股份0.820.020.003835
117688573信宇人0.820.030.002543
118301489思泉新材0.820.010.003634
119688651盛邦安全0.820.020.003309
120301517陕西华达0.810.020.003982
121301578辰奕智能0.810.010.003339
122301548崇德科技0.800.010.003702
123688657浩辰软件0.790.010.003803
124688646逸飞激光0.790.020.002975
125688671碧兴物联0.780.020.002584
126688693锴威特0.770.020.003317
127301170锡南科技0.760.030.00934
128301533威马农机0.750.020.003226
129603062麦加芯彩0.730.010.002968
130301555惠柏新材0.730.020.003285
131301295美硕科技0.710.020.00781
132301505苏州规划0.690.020.003679
133301529福赛科技0.690.020.003669
134301515港通医疗0.650.020.003318
135688648中邮科技0.650.030.003561
136001378德冠新材0.640.020.002295
137603004鼎龙科技0.610.020.003713
138603270金帝股份0.580.020.003319
139603119浙江荣泰0.540.020.003825
140603107上海汽配0.530.030.003559
141603193润本股份0.500.030.003879
142001306夏厦精密0.480.010.003141
143001326联域股份0.480.010.002507
144603075热威股份0.420.020.004109
145001358兴欣新材0.380.010.003522
146001239永达股份0.380.020.003481
147603231索宝蛋白0.350.020.003720
148603273天元智能0.340.020.003460
149603276恒兴新材0.330.010.004135
150603373安邦护卫0.310.010.003851