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鹏华新科技传媒混合(004514)

2019-09-04     1.00100.5323%
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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)
1000661长春高新148.210.445.831120
2601318中国平安144.731.635.692153
3002851麦格米特118.646.004.67120
4000568泸州老窖110.741.374.361034
5601166兴业银行107.365.874.221211
6002475立讯精密101.894.114.011133
7000333美的集团87.641.693.451430
8002511中顺洁柔83.946.843.30245
9600519贵州茅台78.720.083.102002
10603517绝味食品76.821.973.02378
11601601中国太保76.312.093.00946
12300014亿纬锂能74.942.462.95520
13000961中南建设69.548.032.74485
14300463迈克生物66.342.642.61175
15002705新宝股份65.785.722.59110
16000651格力电器59.951.092.361738
17603589口子窖58.620.912.31386
18601336新华保险57.831.052.28898
19002821凯莱英54.920.562.16379
20000858五粮液54.260.462.131504
21002557洽洽食品53.032.102.09208
22600566济川药业50.511.681.99394
23600036招商银行50.371.401.981464
24002191劲嘉股份49.023.951.93221
25600529山东药玻47.302.081.86227
26603496恒为科技45.741.631.8039
27300628亿联网络40.140.371.58345
28603816顾家家居37.981.191.49260
29300394天孚通信30.111.091.1897
30000596古井贡酒25.550.221.01448
31002088鲁阳节能24.502.000.9672