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鹏华盛世创新混合(LOF)A(160613)

2025-04-01     1.17090.4461%
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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)
1601838成都银行8,759.99511.988.131062
2600887伊利股份8,395.74278.197.792301
3000858五粮液6,276.5944.825.832441
4601728中国电信5,542.87767.715.151379
5300979华利集团4,648.2259.104.31909
6601601中国太保4,616.82135.474.291662
7603067振华股份4,555.96360.734.23230
8601688华泰证券4,070.15231.393.781230
9601128常熟银行3,807.27502.943.53652
10600885宏发股份3,334.42104.793.10698
11002027分众传媒2,866.48407.752.661734
12600690海尔智家2,701.8194.902.512006
13601825沪农商行2,171.92255.222.02734
14601318中国平安2,141.8040.681.991901
15600036招商银行2,126.5254.111.972188
16601288农业银行1,915.35358.681.781596
17300682朗新集团1,902.10155.911.77384
18601077渝农商行1,893.83313.031.761038
19600809山西汾酒1,893.6810.281.761305
20600720中交设计1,754.19197.991.63110
21600132重庆啤酒1,705.3227.061.58542
22002035华帝股份1,624.12221.271.51433
23002956西麦食品1,372.7182.351.27199
24603816顾家家居1,326.3248.091.23827
25603565中谷物流1,311.71133.851.22449
26000157中联重科1,167.79161.521.08793
27002262恩华药业1,107.1945.471.03610
28002299圣农发展1,056.1772.940.98380
29000811冰轮环境1,018.8183.100.9560
30002088鲁阳节能983.8176.920.91312
31603195公牛集团934.9013.310.87783
32002311海大集团907.9218.510.841218
33002266浙富控股877.16281.140.81320
34603678火炬电子837.9027.470.78428
35002043兔宝宝736.8062.020.68702
36000333美的集团705.569.380.653979
37603298杭叉集团590.3333.000.55405
38688100威胜信息577.5915.960.54373
39603129春风动力554.463.530.51931
40000521长虹美菱480.6258.900.45271
41601225陕西煤业477.7620.540.441653
42000975山金国际457.8729.790.431133
43688580伟思医疗411.3514.740.3892
44688068热景生物385.976.240.36250
45600988赤峰黄金328.9021.070.31652
46603992松霖科技210.3211.390.2028
47001391国货航42.024.690.043232
48688692达梦数据6.380.020.01978
49301626苏州天脉6.300.100.012916
50688615合合信息4.790.030.003037
51301611珂玛科技4.510.080.003131
52688449联芸科技4.140.140.002335
53688605先锋精科3.990.070.002351
54688708佳驰科技3.820.080.002674
55688726拉普拉斯3.240.100.002101
56301606绿联科技3.200.090.003357
57301551无线传媒2.820.070.002440
58603072天和磁材2.770.230.003763
59688750金天钛业2.600.170.002160
60301522上大股份2.030.080.002987
61688721龙图光罩1.590.030.003394
62301556托普云农1.580.030.002648
63301631壹连科技1.560.020.003014
64301571国科天成1.430.040.003397
65301622英思特1.370.030.003166
66301608博实结1.200.020.003067
67301613新铝时代1.150.030.002878
68301586佳力奇1.140.020.003219
69688710益诺思1.110.030.003060
70301617博苑股份1.010.030.003260
71301603乔锋智能0.980.020.003435
72301607富特科技0.930.030.003141
73603194中力股份0.820.030.003582
74301552科力装备0.810.010.003362
75301585蓝宇股份0.750.020.003051
76001279强邦新材0.740.030.002271
77603395红四方0.550.020.003065
78603207小方制药0.490.020.002861
79603310巍华新材0.460.030.003573
80603391力聚热能0.410.010.002741
81603350安乃达0.380.010.003282
82603205健尔康0.350.010.002650
83603285键邦股份0.290.010.003703