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鹏华优质回报两年定开混合(008716)

2024-03-28     0.85641.1576%
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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)
1688235百济神州2,000.2714.393.81347
2002142宁波银行1,998.9399.403.81474
3688279峰岹科技1,880.9814.913.59180
4300661圣邦股份1,872.9021.043.57362
5688008澜起科技1,755.9029.883.35618
6688331荣昌生物1,514.0824.402.89221
7002185华天科技1,221.43143.362.33174
8600707彩虹股份1,069.47158.442.04169
9300015爱尔眼科1,002.4063.361.91506
1000268金蝶国际889.9986.301.70174
11002371北方华创813.303.311.55798
12688361中科飞测799.4510.741.52345
13600845宝信软件786.5616.121.50469
14300545联得装备753.6321.811.4440
15688107安路科技718.3419.531.3791
16688153唯捷创芯681.3810.401.3098
17300458全志科技665.9529.351.2795
18600760中航沈飞619.9614.701.18442
19002138顺络电子556.4120.601.06396
20002241歌尔股份533.0225.371.02511
21001309德明利532.145.611.01102
22002567唐人神525.5370.071.00346
23603160汇顶科技521.017.540.99204
24688387信科移动513.5471.230.9867
25688112鼎阳科技507.4812.670.9732
26300782卓胜微506.193.590.97761
27688728格科微505.3724.690.96175
28688536思瑞浦501.213.430.96147
29600309万华化学499.336.500.95756
30002387维信诺380.4733.940.7382
31688120华海清科346.181.840.66422
32688328深科达334.507.460.64132
33300750宁德时代329.622.020.632439
34301345涛涛车业329.405.410.63224
35688508芯朋微320.826.520.6145
36000777中核科技289.9319.940.5559
37301260格力博284.6816.380.5487
38002028思源电气283.105.440.54406
39300679电连技术279.716.740.53293
4009863零跑汽车278.878.620.5347
41603501韦尔股份249.702.340.48750
4200700腾讯控股247.440.930.471069
43600745闻泰科技233.135.510.44249
44688031星环科技215.103.310.41121
4501478丘钛科技189.5147.100.3619
46688378奥来德189.113.990.36125
47603061金海通189.011.990.3621
48688428诺诚健华182.1115.840.3569
49688192迪哲医药172.483.600.33134
50002430杭氧股份170.295.830.32155
51300896爱美客168.830.570.32343
52603267鸿远电子158.133.150.30181
53605007五洲特纸157.2510.690.3032
54688366昊海生科152.581.410.2981
55688484南芯科技151.433.800.29125
56002755奥赛康145.2013.420.2870
57002583海能达141.7923.830.2771
58300613富瀚微120.112.830.2361
59301160翔楼新材111.032.630.2195
6002018瑞声科技107.225.100.2028
61688347华虹公司44.471.060.08621
62688052纳芯微40.640.240.08180
63688048长光华芯32.230.510.0685
64301103何氏眼科26.980.900.0567
65688035德邦科技26.580.500.0568
66688210统联精密25.840.990.0537
67688539高华科技23.360.530.04100
68688352颀中科技22.561.460.04183
69688486龙迅股份22.410.190.04108
70301267华厦眼科21.430.670.04146
71688652京仪装备19.400.330.041089
72688522纳睿雷达19.270.350.0482
73688146中船特气18.120.530.03139
74688531日联科技17.490.170.03114
75688562航天软件17.410.730.03141
76301172君逸数码16.970.440.03797
77688507索辰科技16.590.120.03223
78600276恒瑞医药16.280.360.031528
79688581安杰思15.900.130.03220
80688543国科军工15.450.280.03316
81688334西高院15.390.890.03235
82688570天玛智控15.370.560.03243
83688563航材股份15.160.250.031335
84301508中机认检14.080.420.03933
85688582芯动联科13.970.360.031157
86301291明阳电气13.800.490.03641
8703690美团-W13.770.190.03472
88301486致尚科技13.420.280.03651
89301507民生健康13.380.810.03843
90301262海看股份13.360.430.03263
91688435英方软件13.100.270.0241
92688653康希通信12.710.650.02719
93688433华曙高科12.650.400.02180
94688523航天环宇12.650.470.02171
95301332德尔玛12.120.990.02154
96301315威士顿11.910.230.02202
97301413安培龙11.850.160.02998
98301251威尔高11.460.320.02913
99301292海科新源11.350.580.02726
100301399英特科技11.190.290.02144
101301568思泰克10.960.250.02948
102688419耐科装备10.800.300.0239
103301550斯菱股份10.790.230.021049
104688702盛科通信10.770.210.021188
105688716中研股份10.460.270.02989
106688603天承科技10.420.140.021055
107688631莱斯信息10.200.290.02434
108301261恒工精密10.170.200.021020
109601059信达证券10.120.560.0298
110301517陕西华达10.070.180.021126
111301322绿通科技9.980.240.02173
112301376致欧科技9.940.420.02345
113301202朗威股份9.820.310.021061
114301386未来电器9.600.380.02144
115301357北方长龙9.590.190.0290
116688602康鹏科技9.360.830.021086
117301555惠柏新材9.160.220.02943
118301519舜禹股份9.090.440.02974
119301456盘古智能9.080.300.02913
120301428世纪恒通8.850.230.02150
121301520万邦医药8.780.160.02951
122301355南王科技8.520.560.02215
123301323新莱福8.420.230.02206
124688651盛邦安全8.350.180.021030
12502382舜宇光学科技8.350.130.0279
126688657浩辰软件8.270.100.021123
127688638誉辰智能8.170.140.02874
128688646逸飞激光8.010.220.02738
129688693锴威特7.860.180.011000
130688648中邮科技7.820.300.01875
131301500飞南资源7.790.360.01959
132301281科源制药7.710.230.01104
133688307中润光学7.640.250.0136
134301548崇德科技7.560.120.011061
135688612威迈斯7.400.190.011217
136688429