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鹏华招华一年持有期混合A(009822)

2025-04-01     1.12010.0536%
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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)
1300750宁德时代957.603.600.564949
2601318中国平安864.5116.420.511901
3002171楚江新材744.2390.760.44301
4600030中信证券701.0424.030.411253
5601601中国太保699.6620.530.411662
6002142宁波银行680.1927.980.401281
7600266城建发展672.92131.940.40495
8601881中国银河660.6843.380.39833
9601688华泰证券649.4236.920.381230
10601615明阳智能642.4850.950.38956
11600649城投控股642.25144.320.38250
12601336新华保险636.1612.800.371118
13600066宇通客车597.5122.650.351497
14002180纳思达593.2621.060.35809
15603606东方电缆565.9610.770.331265
16601077渝农商行560.2392.600.331038
17300432富临精工557.8336.270.33547
18601169北京银行554.1290.100.331017
19603218日月股份541.6544.950.32385
20600458时代新材496.5238.760.29378
21002025航天电器488.0310.050.29757
22000425徐工机械479.4560.460.281670
23600376首开股份477.45181.540.2841
24600398海澜之家467.5562.340.27928
25603296华勤技术461.886.510.271040
26600383金地集团460.43105.120.27555
27002202金风科技451.4243.700.27883
28300783三只松鼠448.3412.160.26752
29001301尚太科技437.356.380.26698
30600760中航沈飞420.478.290.251095
31000069华侨城A412.19154.380.24141
32000001平安银行408.2134.890.241057
33300443金雷股份398.6020.010.23331
34605108同庆楼392.4116.010.23296
35300014亿纬锂能388.418.310.231361
36603043广州酒家374.1822.500.22251
37688636智明达362.3212.890.21167
38603365水星家纺359.9622.220.21216
39000157中联重科356.7349.340.21793
40002419天虹股份336.1357.360.2098
41601818光大银行336.0786.840.20836
42002531天顺风能331.8241.950.19359
43688798艾为电子331.344.750.19555
44300973立高食品330.198.460.19336
45600859王府井328.7021.330.19288
46600941中国移动327.302.770.192159
47600872中炬高新324.8014.750.19576
48601088中国神华314.367.230.182119
49002572索菲亚313.5418.250.18711
50601225陕西煤业289.1212.430.171653
51300772运达股份289.0321.830.17503
52001215千味央厨285.639.310.17160
53002179中航光电266.456.780.161364
54002487大金重工249.3612.170.15438
55002993奥海科技245.185.980.14276
56600785新华百货243.3618.620.1437
57301155海力风电240.964.520.14350
58601211国泰君安238.5312.790.14924
59603816顾家家居228.368.280.13827
60600576祥源文旅221.3132.120.13168
61601398工商银行216.7331.320.131737
62601939建设银行211.3124.040.121320
63002351漫步者206.5912.520.12498
64601155新城控股206.4317.260.12423
65002154报喜鸟204.4946.370.12213
66688311盟升电子195.855.920.12235
67601229上海银行191.3320.910.11989
68603529爱玛科技190.334.640.11773
69603345安井食品188.222.310.11725
70603170宝立食品186.1412.230.11252
71601890亚星锚链185.6423.830.11162
72603267鸿远电子180.794.990.11233
73600879航天电子168.4518.800.10522
74300859西域旅游167.814.770.10338
75601699潞安环能143.179.970.08486
76603833欧派家居136.501.980.08766
77000417合百集团134.9421.150.08139
78600754锦江酒店94.553.520.06551
79600893航发动力91.192.200.051055
80300138晨光生物87.2010.000.0590
81300342天银机电72.554.470.04112
82301626苏州天脉6.300.100.002916
83688615合合信息4.790.030.003037
84301611珂玛科技4.510.080.003131
85688449联芸科技4.140.140.002335
86688605先锋精科3.990.070.002351
87688708佳驰科技3.820.080.002674
88688726拉普拉斯3.240.100.002101
89001391国货航3.190.470.003232
90301551无线传媒2.820.070.002440
91603072天和磁材2.770.230.003763
92688750金天钛业2.600.170.002160
93301522上大股份2.030.080.002987
94688721龙图光罩1.590.030.003394
95301556托普云农1.580.030.002648
96301631壹连科技1.560.020.003014
97301606绿联科技1.450.040.003357
98301571国科天成1.430.040.003397
99301622英思特1.370.030.003166
100301608博实结1.200.020.003067
101301613新铝时代1.150.030.002878
102301586佳力奇1.140.020.003219
103688710益诺思1.110.030.003060
104301617博苑股份1.010.030.003260
105301603乔锋智能0.980.020.003435
106301607富特科技0.930.030.003141
107603194中力股份0.820.030.003582
108301552科力装备0.810.010.003362
109301585蓝宇股份0.750.020.003051
110001279强邦新材0.740.030.002271
111603395红四方0.550.020.003065
112603207小方制药0.490.020.002861
113603310巍华新材0.460.030.003573
114603391力聚热能0.410.010.002741
115603350安乃达0.380.010.003282
116603205健尔康0.350.010.002650
117603285键邦股份0.290.010.003703