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鹏华中证沪港深科技龙头指数(LOF)I(022834)

2025-04-18     1.02790.0584%
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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)
100700腾讯控股428.641.119.572375
209988阿里巴巴-W407.475.349.091117
303690美团-W380.422.718.491207
401810小米集团-W333.5410.447.441062
5000725京东方A132.4930.182.961467
6002475立讯精密132.473.252.963954
7300760迈瑞医疗127.500.502.851830
800981中芯国际125.154.252.79896
9600276恒瑞医药120.722.632.692112
10603259药明康德120.542.192.691690
1106160百济神州114.271.132.55220
12000063中兴通讯113.932.822.542122
13300124汇川技术110.721.892.471137
14002371北方华创109.480.282.442530
15002415海康威视99.163.232.211760
16600406国电南瑞88.643.511.981136
17000100TCL科技82.5316.411.841141
18002230科大讯飞78.281.621.751215
19603501韦尔股份78.150.751.741325
2000992联想集团70.947.601.58260
21688111金山办公62.430.221.391781
2202269药明生物59.353.651.32282
23002241歌尔股份54.982.131.232076
24300033同花顺54.630.191.221129
25600584长电科技51.481.261.151084
26000977浪潮信息46.690.901.041315
2702382舜宇光学科技43.360.680.97561
28688036传音控股39.520.420.881357
29300433蓝思科技38.331.750.861609
30600570恒生电子37.281.330.83647
31002384东山精密35.041.200.781395
32002422科伦药业33.521.120.751145
3301093石药集团32.767.400.73158
3400285比亚迪电子31.150.800.70741
35600745闻泰科技29.860.770.67539
36002001新和成29.661.350.661166
3701177中国生物制药29.6310.000.66155
38600196复星医药27.831.120.62642
39002236大华股份27.681.730.62740
40000963华东医药26.640.770.59774
4103888金山软件26.180.840.58150
42600183生益科技25.731.070.571167
43002180纳思达24.510.870.55809
44002938鹏鼎控股22.250.610.501361
45600845宝信软件22.220.760.50780
46002600领益智造19.602.450.44631
47603296华勤技术19.160.270.431040
48002065东华软件14.231.960.32354
49300454深信服13.200.230.29599
50601231环旭电子9.570.580.21619