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

鹏华安诚混合A(011576)

2024-03-28     0.98040.2044%
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)
1301383天键股份151.452.330.56148
2002475立讯精密149.174.330.552132
3600900长江电力144.946.210.531043
4600519贵州茅台120.820.070.452872
5601666平煤股份113.879.850.42263
6600150中国船舶109.523.720.40795
7601728中国电信108.1519.990.40509
8600276恒瑞医药102.672.270.381528
9600030中信证券99.414.880.37820
1002628中国人寿88.049.600.3273
11601225陕西煤业86.694.150.32811
12603979金诚信85.722.270.32276
13600266城建发展85.4317.650.32145
14601601中国太保83.713.520.31575
15002422科伦药业83.082.860.31509
16000090天健集团81.3717.690.30113
17601688华泰证券76.035.450.28597
18600941中国移动73.620.740.27949
19688025杰普特72.990.790.27258
20688065凯赛生物72.231.310.27114
21601699潞安环能71.863.280.27377
22601006大秦铁路70.739.810.26423
23600886国投电力69.855.300.26377
24600350山东高速68.989.940.25181
25300308中际旭创68.880.610.251237
26600031三一重工67.754.920.25326
27603259药明康德67.670.930.251056
28600019宝钢股份67.1311.320.25344
29002821凯莱英61.530.530.23273
30000157中联重科59.629.130.22193
31688029南微医学58.760.610.22207
32002859洁美科技58.632.350.22236
33000425徐工机械56.0710.270.21244
34003816中国广核55.0217.690.20263
35603501韦尔股份54.420.510.20750
36601899紫金矿业54.204.350.201631
37001965招商公路54.135.540.20181
38688235百济神州52.560.380.19347
39601298青岛港52.228.450.19147
40000807云铝股份51.944.250.19245
41601377兴业证券50.548.610.19176
42688772珠海冠宇50.392.290.19407
43688328深科达48.281.080.18132
44300274阳光电源48.170.550.18943
45603087甘李药业45.810.870.17133
46600801华新水泥44.253.560.16145
47001979招商蛇口44.224.640.16428
48002876三利谱44.121.200.1695
49601600中国铝业43.037.630.16379
50601985中国核电41.555.540.15589
51300031宝通科技40.792.200.15177
52002126银轮股份38.832.080.14332
53600674川投能源36.442.410.13221
54002508老板电器36.371.670.13244
55603179新泉股份36.000.710.13311
56002241歌尔股份35.511.690.13511
57600183生益科技34.971.910.13380
58688120华海清科34.950.190.13422
59601158重庆水务34.306.050.13140
60605368蓝天燃气34.253.180.1376
61300677英科医疗33.401.430.12232
62002600领益智造33.334.930.12248
63001872招商港口33.042.070.12125
64300251光线传媒32.764.020.12283
65002271东方雨虹32.641.700.12345
66603833欧派家居32.020.460.12265
67000429粤高速A31.733.750.12166
68002138顺络电子31.601.170.12396
69002791坚朗五金31.580.780.12105
70300679电连技术31.540.760.12293
71600282南钢股份31.128.410.11181
72300415伊之密30.851.750.11148
73600373中文传媒30.842.340.11179
74601000唐山港30.848.810.11212
75000543皖能电力30.804.920.11197
76300502新易盛29.590.600.11614
77601098中南传媒29.492.900.11184
78300750宁德时代29.390.180.112439
79688382益方生物29.061.920.11151
80601799星宇股份28.840.220.11340
81603993洛阳钼业28.705.520.11434
82601882海天精工27.981.070.10101
83000932华菱钢铁27.305.300.10332
84600585海螺水泥27.071.200.10449
85300316晶盛机电26.890.610.10376
86002920德赛西威25.900.200.10572
87600984建设机械25.356.760.0952
88000786北新建材25.001.070.09226
89300161华中数控24.770.690.09100
90002244滨江集团22.973.160.08166
91002371北方华创22.110.090.08798
92600761安徽合力22.031.210.08251
93600461洪城环境21.752.380.08167
94301345涛涛车业21.320.350.08224
95601898中煤能源20.642.130.08264
96601288农业银行20.495.630.08571
97603737三棵树20.470.430.08154
98603987康德莱20.222.120.0767
99000937冀中能源20.062.810.07110
100300394天孚通信19.220.210.07655
10100941中国移动17.620.300.06467
102603816顾家家居16.800.480.06262
103002142宁波银行13.270.660.05474
104300115长盈精密10.470.790.04164
105002432九安医疗6.030.160.02106
106600584长电科技1.790.060.01455