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鹏华弘惠混合C(003344)

2026-04-16     1.39320.1510%
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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587.621.603.065291
2601601中国太保401.509.582.092546
3600519贵州茅台385.610.282.012963
4300308中际旭创311.100.511.624636
5600036招商银行285.446.781.492499
6601899紫金矿业276.458.021.444832
7601166兴业银行185.338.800.971842
8000333美的集团181.312.320.953536
9600900长江电力163.686.020.851833
10300059东方财富158.556.840.831694
11688981中芯国际153.881.250.802369
12688256寒武纪150.190.110.783701
13002371北方华创149.200.330.782660
14300274阳光电源148.800.870.783526
15002714牧原股份144.152.850.752227
16600276恒瑞医药142.372.390.742814
17601398工商银行141.3917.830.741859
18600887伊利股份138.714.850.722257
19601211国泰海通138.106.720.721810
20603259药明康德137.771.520.722780
21600030中信证券137.524.790.722044
22000858五粮液133.481.260.701480
23688041海光信息130.850.580.682732
24002475立讯精密128.732.270.673835
25601328交通银行125.6417.330.661456
26600309万华化学119.621.560.622615
27300124汇川技术116.761.550.611706
28601288农业银行116.3515.150.611327
29601816京沪高铁116.2922.580.61993
30000725京东方A115.9427.540.601704
31688012中微公司112.910.410.592427
32688008澜起科技111.620.950.581811
33002594比亚迪111.401.140.581360
34002463沪电股份109.611.500.572515
35300502新易盛107.720.250.564179
36601088中国神华104.492.580.551980
37603019中科曙光103.621.210.541204
38600150中国船舶97.412.930.511560
39002050三花智控95.691.730.501368
40603993洛阳钼业95.204.760.502861
41000063中兴通讯94.602.500.491353
42300760迈瑞医疗93.320.490.491619
43601857中国石油92.968.930.481897
44000651格力电器90.502.250.471811
45603986兆易创新87.840.410.462841
46600111北方稀土87.631.900.46895
47600031三一重工86.214.080.452233
48601600中国铝业86.157.050.451856
49600418江淮汽车84.651.710.44757
50601668中国建筑84.2916.430.441535
51600089特变电工83.993.780.44936
52000792盐湖股份81.952.910.431933
53002384东山精密80.420.950.422006
54300014亿纬锂能80.231.220.422099
55603799华友钴业79.181.160.412528
56002415海康威视78.482.630.411998
57002625光启技术75.581.550.39959
58601225陕西煤业75.473.540.391477
59300476胜宏科技74.770.260.392215
60601728中国电信74.7211.860.391296
61600660福耀玻璃74.491.150.391726
62300033同花顺74.100.230.391739
63600406国电南瑞71.713.190.371298
64000425徐工机械71.686.190.372113
65002028思源电气71.110.460.372016
66600690海尔智家69.662.670.362366
67601919中远海控69.074.550.361345
68600941中国移动68.710.680.361978
69002241歌尔股份68.382.380.361712
70000338潍柴动力67.603.930.351923
71600028中国石化66.9310.830.351432
72002352顺丰控股66.681.740.351345
73002916深南电路66.430.290.351936
74601127赛力斯65.320.540.34721
75601888中国中免65.250.690.341171
76002027分众传媒64.718.780.342127
77601012隆基绿能63.343.480.331255
78601766中国中车61.939.080.321047
79600938中国海油60.662.010.321807
80300433蓝思科技59.631.970.311597
81600183生益科技59.270.830.312711
82300408三环集团58.101.270.301835
83000988华工科技55.530.700.29749
84000938紫光股份55.102.240.29863
85000408藏格矿业54.860.650.291683
86002466天齐锂业54.830.990.291032
87601390中国中铁53.999.980.28802
88601628中国人寿53.691.180.281524
89300136信维通信53.320.860.281030
90002709天赐材料52.821.140.281463
91600438通威股份52.742.570.281010
92002738中矿资源52.630.670.271614
93300207欣旺达52.302.000.271299
94002202金风科技52.222.560.271099
95300450先导智能51.981.040.271171
96002558巨人网络51.951.200.271893
97601689拓普集团51.710.670.271422
98601100恒立液压50.560.460.261907
99600584长电科技50.391.370.26794
100600010包钢股份50.2721.120.26526
101600362江西铜业49.430.900.26900
102002938鹏鼎控股48.560.960.251387
103600160巨化股份48.411.260.251541
104002493荣盛石化47.314.040.25933
105600585海螺水泥47.222.160.251387
106000977浪潮信息46.620.700.241464
107300058蓝色光标46.294.020.24585
108002049紫光国微45.710.580.241451
109600436片仔癀45.570.270.24511
110605499东鹏饮料45.460.170.241360
111600346恒力石化45.062.000.241093
112600570恒生电子44.021.460.23795
113601669中国电建43.948.450.23574
114002517恺英网络43.742.000.231765
115600988赤峰黄金43.741.400.231800
116002920德赛西威43.310.360.23859
117600795国电电力42.598.450.221225
118600048保利发展42.586.980.22958
119601058赛轮轮胎42.552.630.221512
120600487亨通光电42.541.720.221321
121601727上海电气42.454.930.22255
122600426华鲁恒升42.121.340.221946
123002001新和成41.821.660.221310
124600029南方航空41.255.150.221111
125600066宇通客车41.201.260.211595
126600019宝钢股份41.205.530.211517
127002601龙佰集团41.122.100.211011
128688072拓荆科技40.920.120.211784
129000157中联重科40.824.730.211411
130002812恩捷股份40.780.720.21766
131002472双环传动40.770.860.21757
132000630铜陵有色40.636.760.211049
133300604长川科技40.520.400.211452
134002074国轩高科40.281.030.211139
135000426兴业银锡40.231.130.211061
136600143金发科技40.062.050.21435
137600989宝丰能源39.262.000.201770
138601168西部矿业39.251.420.201263
139003816中国广核39.0310.380.20767
140002353杰瑞股份38.960.550.201488
141600118中国卫星38.930.410.20573
142600415小商品城38.922.440.201664
143601658邮储银行38.867.130.201166
144000933神火股份38.731.410.201673
145600009上海机场38.661.180.20715
146002648卫星化学38.542.180.201060
147000807云铝股份38.421.170.201874
148600489中金黄金38.311.640.201583
149002465海格通信38.122.420.20611
150600096云天化38.091.140.201405
151600886国投电力37.922.890.20884
152600893航发动力37.630.940.201056
153002407多氟多37.301.100.19646
154002179中航光电37.211.050.19936
155300751迈为股份37.080.180.19730
156688126沪硅产业36.831.700.19736
157000625长安汽车36.653.090.19622
158300037新宙邦36.160.690.191100
159300054鼎龙股份36.100.960.19949
160002532天山铝业36.082.230.191570
161300223北京君正36.050.340.19912
162600176中国巨石35.912.100.191280
163300661圣邦股份35.690.520.19858
164600515海南机场35.446.650.18333
165002497雅化集团35.391.430.18908
166600549厦门钨业35.310.860.181661
167002273水晶光电35.171.400.18940
168600219南山铝业34.926.490.18966
169601186中国铁建34.214.460.18795
170002837英维克34.200.320.181355
171300339润和软件34.160.690.18534
172000975山金国际34.061.400.181901
173002422科伦药业34.051.160.18968
174300724捷佳伟创33.460.350.17634
175300418昆仑万维33.360.800.17876
176601111中国国航33.083.530.171207
177000963华东医药32.740.830.17932
178600522中天科技32.621.800.171205
179000768中航西飞32.491.280.17799
180600895张江高科32.050.730.17225
181600460士兰微31.541.110.16502
182600885宏发股份31.491.040.161107
183300017网宿科技31.473.070.16781
184600011华能国际31.264.190.161257
185002236大华股份31.061.640.161203
186600839四川长虹31.033.410.16281
187001979招商蛇口30.933.580.161191
188000547航天发展30.700.930.16149
189600741华域汽车30.601.530.161360
190002195岩山科技30.064.240.16523
191300390天华新能30.040.550.161026
192002459晶澳科技30.002.620.16677
193000831中国稀土29.720.640.16660
194002595豪迈科技29.580.350.15990
195600699均胜电子29.480.940.15800
196688777中控技术29.310.590.15636
197601868中国能建29.3012.470.15541
198300024机器人29.291.610.15362
199601233桐昆股份29.081.690.151151
200601800中国交建29.003.520.15580
201300073当升科技28.900.500.151040
202000301东方盛虹28.422.610.15635
203688120华海清科28.170.190.151093
204000066中国长城28.101.950.15333
205601021春秋航空27.970.470.15752
206002821凯莱英27.880.300.15694
207605117德业股份27.760.320.141121
208600930华电新能27.654.430.141870
209002624完美世界27.541.680.141178
210688521芯原股份27.500.200.141235
211601872招商轮船27.483.060.141143
212300012华测检测27.372.020.14852
213688002睿创微纳27.320.270.141554
214600233圆通速递27.261.660.141017
215300699光威复材27.230.690.14693
216300347泰格医药27.220.480.141300
217600392盛和资源27.131.260.14622
218601877正泰电器27.050.970.141085
219688036传音控股26.990.410.141168
220300782卓胜微26.890.330.14790
221002185华天科技26.882.450.14562
222688111金山办公26.720.090.141893
223002128电投能源26.510.950.14772
224600580卧龙电驱26.510.540.14420
225300759康龙化成26.440.930.141040
226600760中航沈飞26.390.470.141499
227688099晶晨股份26.340.300.141179
228600352浙江龙盛26.222.460.14990
229688169石头科技26.180.170.141265
230300003乐普医疗26.091.650.141085
231688396华润微25.950.490.14921
232300442润泽科技25.870.490.131057
233000708中信特钢25.701.570.131340
234601319中国人保25.692.870.131296
235002138顺络电子25.580.720.131130
236600674川投能源25.581.840.13782
237601117中国化学25.453.380.131225
238002294信立泰25.270.510.13839
239002851麦格米特25.220.280.13972
240002281光迅科技25.180.360.131074
241603659璞泰来25.150.920.131145
242601633长城汽车25.121.110.13867
243000661长春高新24.990.270.13602
244000878云南铜业24.821.210.13485
245300002神州泰岳24.772.150.13685
246002078太阳纸业24.731.570.131201
247002444巨星科技24.490.720.131203
248300001特锐德24.400.950.13751
249300454深信服24.180.210.131240
250300251光线传媒24.081.470.13598
251300866安克创新24.020.210.131217
252688608恒玄科技23.960.110.121005
253002271东方雨虹23.921.760.12803
254688506百利天恒23.880.070.121069
255688578艾力斯23.870.230.12939
256600588用友网络23.741.790.12637
257601615明阳智能23.601.630.12778
258600141兴发集团23.510.680.121140
259000960锡业股份22.860.820.12952
260000617中油资本22.662.360.12549
261600039四川路桥22.592.270.121159
262688729屹唐股份22.580.920.123394
263300142沃森生物22.582.070.12435
264000786北新建材22.470.900.12821
265600673东阳光22.431.000.12639
266603129春风动力22.290.080.121285
267300803指南针22.250.170.12812
268002756永兴材料22.240.410.121025
269002414高德红外22.011.500.111226
270603087甘李药业21.780.320.11655
271300316晶盛机电21.680.590.11817
272300496中科创达21.600.320.11927
273603606东方电缆21.510.360.111424
274600498烽火通信21.490.670.11584
275688223晶科能源21.433.800.11824
276000932华菱钢铁21.363.800.111045
277603979金诚信21.320.280.111302
278600482中国动力21.111.020.11822
279002064华峰化学20.901.900.111025
280300832新产业20.810.370.11829
281302132中航成飞20.540.260.11855
282600547山东黄金20.520.530.111812
283002130沃尔核材20.270.770.11467
284601618中国中冶20.236.810.11463
285002409雅克科技20.010.270.10851
286002065东华软件19.762.160.10375
287300285国瓷材料19.740.720.10797
288002318久立特材19.110.660.10833
289300395菲利华19.060.190.101649
290300438鹏辉能源18.090.340.091081
291601179中国西电18.021.980.09397
292002180纳思达18.000.890.09337
293603596伯特利17.940.350.09909
294000034神州数码17.900.460.09453
295300383光环新网17.891.430.09480
296601238广汽集团17.792.180.09411
297688266泽璟制药17.750.190.09958
298600161天坛生物17.481.070.09485
299002156通富微电17.340.460.091076
300300474景嘉微17.250.240.09539
301601688华泰证券17.220.730.091706
302000830鲁西化工17.071.030.091070
303600177雅戈尔17.022.240.09642
304000999华润三九17.020.600.09789
305600332白云山16.990.660.09789
306688303大全能源16.980.630.09823
307688005容百科技16.920.480.09417
308603260合盛硅业16.860.320.09531
309000400许继电气16.710.650.09557
310002544普天科技16.560.480.09348
311600256广汇能源16.533.360.09274
312600704物产中大16.492.960.09698
313000887中鼎股份16.480.710.09712
314002152广电运通16.431.190.09573
315601677明泰铝业16.421.110.09473
316002176江特电机16.361.680.09192
317300628亿联网络16.040.450.081041
318601336新华保险16.030.230.081623
319600765中航重机15.900.830.08446
320300144宋城演艺15.891.940.08454
321002044美年健康15.732.980.08420
322300763锦浪科技15.710.220.08625
323600153建发股份15.631.690.08672
324300896爱美客15.590.110.08576
325000733振华科技15.200.290.08867
326600026中远海能15.071.290.08653
327601799星宇股份14.800.120.08665
328000738航发控制14.700.690.08480
329600499科达制造14.701.060.08885
330300627华测导航14.660.420.08752
331301632广东建科14.660.610.083749
332600486扬农化工14.570.210.08963
333603605珀莱雅14.380.210.08473
334601128常熟银行14.252.020.07772
335601567三星医疗14.040.610.07669
336002436兴森科技13.970.660.07944
337603568伟明环保13.960.550.07601
338300253卫宁健康13.941.580.07295
339688017绿的谐波13.930.070.07580
340688009中国通号13.842.530.07922
341002410广联达13.841.100.07843
342603486科沃斯13.720.170.071137
343603806福斯特13.680.980.07671
344300567精测电子13.680.150.07901
345000629钒钛股份13.394.320.07335
346600521华海药业13.240.780.07511
347002008大族激光13.180.320.071213
348688617惠泰医疗13.060.050.07830
349301584建发致新12.940.450.074100
350600166福田汽车12.944.430.07809
351600316洪都航空12.920.370.07499
352601838成都银行12.900.800.07878
353600323瀚蓝环境12.580.440.07941
354603885吉祥航空12.500.840.07828
355600535天士力12.360.820.06539
356600008首创环保12.334.110.06499
357601155新城控股12.280.880.06567
358301656联合动力12.240.470.063889
359600529山东药玻12.160.610.06306
360600398海澜之家11.981.980.06835
361300459汤姆猫11.842.580.06183
362603939益丰药房11.730.540.06868
363600563法拉电子11.540.110.06657
364300083创世纪11.511.250.06451
365688122西部超导10.960.150.06691
366300748金力永磁10.920.320.06604
367301236软通动力10.910.230.06680
368600667太极实业10.841.360.06175
369600038中直股份10.840.300.06593
370600004白云机场10.781.140.06562
371600867通化东宝10.701.310.06584
372601000唐山港10.682.780.06804
373000818航锦科技10.620.550.06146
374688188柏楚电子10.460.080.05798
375600763通策医疗10.450.260.05381
376688472阿特斯10.400.700.051086
377600754锦江酒店10.360.410.05824
378300972万辰集团10.050.050.05970
379002572索菲亚9.940.730.05549
380301491汉桑科技9.880.180.053814
381600258首旅酒店9.380.560.05938
382000998隆平高科9.361.000.05205
383601866中远海发9.353.710.05376
384603650彤程新材9.270.210.05259
385600325华发股份8.952.120.05364
386688755汉邦科技8.010.200.04318
387000967盈峰环境7.851.070.04445
388301668昊创瑞通7.840.160.044113
389603833欧派家居7.810.150.04715
390688235百济神州7.250.030.041306
391002701奥瑞金6.601.110.03511
392688795摩尔线程6.580.020.033414
393301575艾芬达6.390.130.033825
394688783西安奕材6.350.340.032878
395002292奥飞娱乐6.280.710.03278
396603899晨光股份6.220.230.03593
397002025航天电器5.010.100.03520
398688765禾元生物4.830.090.032376
399600803新奥股份4.360.210.02762
400688775影石创新4.040.020.02737
401603406天富龙3.790.090.024428
402603370华新精科3.790.080.024685
403001914招商积余3.630.340.02534
404600007中国国贸3.370.170.02476
405603418友升股份3.270.050.024291
406001285瑞立科密3.100.050.023969
407688759必贝特2.770.110.013082
408301595太力科技1.730.040.01379
409301563云汉芯城1.470.010.014341
410603092德力佳1.390.020.014945
411301609山大电力1.180.030.013870
412001386马可波罗1.070.060.013525
413603376大明电子1.010.030.014539
414603262技源集团0.970.030.014366
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417603382海阳科技0.790.020.00519
418301636泽润新能0.730.010.00419
419603175超颖电子0.650.010.004949
420601026道生天合0.640.050.004405
421000039中集集团0.610.060.00697
422603014威高血净0.410.010.00627
423001388信通电子0.400.010.003920
424603400华之杰0.300.010.00633
425603334丰倍生物0.270.010.004680