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鹏华价值优势混合(LOF)(160607)

2020-10-19     1.1830-1.0870%
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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)
1300433蓝思科技18,712.81667.367.58918
2300144宋城演艺18,479.901,068.207.48671
3000661长春高新18,412.5842.307.451543
4000961中南建设17,250.921,938.316.98465
5002250联化科技13,728.66629.765.56156
6300815玉禾田12,096.9398.644.90153
7600966博汇纸业10,582.801,042.644.28205
8600350山东高速9,618.651,566.563.89147
9603806福斯特9,304.00186.423.77367
10002624完美世界8,795.59152.603.561118
11002475立讯精密8,473.55165.023.432298
12002311海大集团8,390.08176.303.40925
13601155新城控股8,295.03265.533.36282
14000651格力电器7,952.31140.573.221706
15300248新开普7,691.84622.323.11124
16002705新宝股份7,466.06204.663.02340
17000063中兴通讯6,927.21172.622.801238
18601899紫金矿业5,206.901,183.392.11714
19300750宁德时代5,146.7829.522.081668
20600519贵州茅台4,842.133.311.962430
21002142宁波银行4,523.17172.181.831111
22600276恒瑞医药3,754.4140.681.522009
23000157中联重科3,464.64538.821.40534
24300010豆神教育2,780.10142.061.13346
25300628亿联网络2,620.1638.391.06597
26603899晨光文具2,418.5844.300.98635
27603669灵康药业890.66112.880.3621
28601816京沪高铁559.3390.650.23900
29603200上海洗霸447.3010.940.1820
30000888峨眉山A112.1819.820.05195
31688181八亿时空26.310.430.01293
32688568中科星图17.861.100.011958
33688377迪威尔12.960.790.012537
34603087甘李药业10.790.110.003564
35688277天智航10.610.880.002156
36688027国盾量子10.240.280.002473
37688528秦川物联9.450.830.002154
38688600皖仪科技8.480.550.002367
39300824北鼎股份2.680.200.002004
40601021春秋航空2.330.070.00317
41600115东方航空1.970.470.00242
42300842帝科股份1.850.050.003651
43600956新天绿能1.280.250.003672
44300839博汇股份1.180.050.003590
45300847中船汉光0.990.140.002139
46300845捷安高科0.830.050.003624
47300843胜蓝股份0.750.080.003668
48300840酷特智能0.700.120.003559
49300846首都在线0.380.110.003700
50300118东方日升0.110.010.00184
51000988华工科技0.110.000.00244
52002400省广集团0.070.010.0027
53600637东方明珠0.050.000.00242