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鹏华增华混合A(015026)

2025-04-01     0.76550.1570%
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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)
100700腾讯控股733.701.905.552375
203690美团-W674.314.805.101207
3002241歌尔股份645.2525.004.882076
4600104上汽集团602.0429.004.551348
5603606东方电缆578.0511.004.371265
6600482中国动力567.7023.204.29780
700981中芯国际559.5119.004.23896
8300119瑞普生物547.7929.824.14366
9600989宝丰能源522.0431.003.95944
10300260新莱应材512.0018.903.87298
11600893航发动力497.4012.003.761055
12002025航天电器485.6010.003.67757
13600536中国软件466.9010.003.53567
14002179中航光电432.3011.003.271364
15688111金山办公422.021.473.191781
16300395菲利华420.8611.193.18953
17688019安集科技418.083.003.16947
18603225新凤鸣345.0331.002.61374
19601117中国化学331.6040.002.51910
20002384东山精密292.0010.002.211395
21002180纳思达281.7010.002.13809
22688127蓝特光学271.0010.002.05503
23002001新和成254.8511.601.931166
24002430杭氧股份218.0010.001.65461
2506078海吉亚医疗194.6514.741.47116
26688608恒玄科技162.690.501.231238
2706969思摩尔国际147.8012.001.12242
28601186中国铁建146.7216.001.11694
2909896名创优品130.713.000.99360
30688568中科星图122.502.400.93478
31688002睿创微纳114.622.440.87774
32002353杰瑞股份92.482.500.70920