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鹏华优质企业混合A(009234)

2026-04-17     1.4328-0.3062%
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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)
1688270臻镭科技1,766.1714.477.07455
201385上海复旦1,761.4843.037.05246
3002683广东宏大1,738.0136.366.96669
4300395菲利华1,590.7615.866.371649
5600150中国船舶1,575.5347.376.311560
6603308应流股份1,544.3336.996.18770
7002171楚江新材1,521.32114.736.09180
8688375国博电子1,405.8315.105.63510
9688387信科移动1,116.5686.564.47430
10002414高德红外1,063.7272.514.261226
11000534万泽股份974.6044.303.90401
12688002睿创微纳895.808.893.591554
13002625光启技术879.6318.043.52959
14000962东方钽业789.8023.893.16312
15603268*ST松发752.099.023.01173
16688543国科军工750.4312.093.00314
17300593新雷能727.3324.442.91457
18600118中国卫星663.706.992.66573
19302132中航成飞497.706.301.99855
20600760中航沈飞484.578.631.941499
21688433华曙高科459.676.951.84328
22300870欧陆通296.141.341.19361
23002049紫光国微119.001.510.481451
24003031中瓷电子43.900.600.18397
25688795摩尔线程26.630.060.113414
26688783西安奕材4.980.270.022878
27688765禾元生物3.710.070.012376
28301656联合动力2.990.120.013889
29688759必贝特2.360.090.013082
30301584建发致新1.200.040.004100
31001386马可波罗0.880.050.003525
32601026道生天合0.550.040.004405
33603175超颖电子0.530.010.004949
34603376大明电子0.290.010.004539
35603092德力佳0.260.000.004945
36603334丰倍生物0.240.010.004680