行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华鑫远价值一年持有期混合A(011570)

2025-04-01     1.0835-0.3770%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1002142宁波银行5,218.88214.689.851281
202601中国太保5,204.22223.019.83187
3600036招商银行5,201.93132.369.822188
4601128常熟银行5,185.03684.949.79652
5000333美的集团5,175.0268.809.773979
6000651格力电器5,174.48113.859.772826
7601318中国平安5,147.6397.779.721901
802328中国财险5,011.45441.419.46253
9600690海尔智家3,896.97136.887.362006
10601838成都银行3,163.13184.875.971062
1100966中国太平1,136.10105.582.1447
12688615合合信息57.260.290.113037
13301522上大股份28.800.820.052987
14301626苏州天脉27.180.320.052916
15301556托普云农22.280.270.042648
16301631壹连科技19.640.150.043014
17301622英思特18.500.310.033166
18688721龙图光罩16.390.280.033394
19301613新铝时代15.450.280.032878
20301606绿联科技14.910.400.033357
21301571国科天成14.820.350.033397
22301617博苑股份12.640.250.023260
23301586佳力奇12.170.210.023219
24688710益诺思11.730.330.023060
25001279强邦新材10.510.260.022271
26603194中力股份10.170.290.023582
27301603乔锋智能9.920.230.023435
28301607富特科技9.690.260.023141
29301585蓝宇股份9.530.210.023051
30301552科力装备8.320.140.023362
31603207小方制药5.160.180.012861
32603205健尔康4.750.130.012650
33301611珂玛科技4.510.080.013131
34603350安乃达3.830.110.013282
35603285键邦股份2.930.130.013703
36301551无线传媒2.820.070.012440
37603072天和磁材2.770.230.013763
38001391国货航2.260.330.003232
39301608博实结1.200.020.003067
40603395红四方0.550.020.003065
41603310巍华新材0.460.030.003573
42603391力聚热能0.410.010.002741