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鹏华优选回报灵活配置混合A(006526)

2026-10-21     0.9978-0.7559%
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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)
101070TCL电子369.5033.007.29370
2300866安克创新360.533.457.121093
3603259药明康德307.542.476.073529
4000729燕京啤酒296.9129.315.86795
5002475立讯精密225.283.204.453854
6603129春风动力194.410.763.841069
7002345潮宏基192.3920.983.80582
8300972万辰集团185.551.073.661134
901318毛戈平182.304.053.60371
1003808中国重汽179.245.353.54361
11002311海大集团173.093.883.421187
12000921海信家电172.946.333.41650
13601021春秋航空162.723.573.21880
14600031三一重工148.788.612.942206
15605016百龙创园139.855.412.76451
16300790宇瞳光学132.905.092.62315
1709992泡泡玛特129.530.962.56641
18300750宁德时代110.040.282.175601
19605377华旺科技109.0011.722.15193
2002689玖龙纸业93.5815.771.85180
21000333美的集团78.551.041.553213
22002832比音勒芬77.813.771.54613
2302331李宁75.095.871.48295
24603127昭衍新药69.561.821.37637
25002100天康生物63.9810.141.26272
2601768鸣鸣很忙62.250.231.2389
27002938鹏鼎控股49.530.470.981850
2801364古茗34.221.860.68159
29300432富临精工27.931.390.551329
30301193家联科技7.050.380.14176
3101801信达生物5.620.080.11778
32600115中国东航4.651.220.091017
33603737三棵树4.630.190.09620
3402315百奥赛图-B4.060.100.08157
3500700腾讯控股3.730.010.072001
36600054黄山旅游3.120.290.06128
37600060海信视像2.790.100.06908
38603199九华旅游2.490.080.05254
39603345安井食品2.410.030.051705
40603766隆鑫通用2.390.200.05846
4109626哔哩哔哩-W2.370.020.05266
42600988赤峰黄金2.110.080.041412
43688087英科再生1.800.050.04409
44603402陕西旅游1.540.030.0373
45688799华纳药厂1.390.030.03289
46300498温氏股份1.360.110.03917
4700175吉利汽车1.240.080.02520
48003010若羽臣0.970.040.02377
49688617惠泰医疗0.930.010.02811
5002517锅圈0.720.440.0171
5100921海信家电0.700.030.0163
52600276恒瑞医药0.520.010.012605
53000603盛达资源0.300.010.01386
54002558巨人网络0.280.010.011670
5501519极兔速递-W0.200.030.00275
5602259紫金黄金国际0.120.000.00279
5709858优然牧业0.070.030.00355