行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华核心优势混合A(006976)

2026-09-30     4.8094-1.8149%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688661和林微纳9,507.1563.18
2002126广发鑫富混合A8,266.0454.93
3002126银轮股份8,266.0454.93
4300395菲利华6,039.7240.13
5002384九泰鸿祥服务升级混合5,848.2438.86
6002384东山精密5,848.2438.86
7688548广钢气体5,106.5733.93
8688652京仪装备4,927.8132.75
9603757大元泵业4,596.7130.55
10603124江南新材4,306.3628.62
11688008澜起科技3,986.5926.49
12002371大成景明灵活配置混合C3,938.0826.17
13002371北方华创3,938.0826.17
14300308中际旭创3,832.5225.47
15002138泓德裕泰债券A3,826.8525.43
16002138顺络电子3,826.8525.43
17603338浙江鼎力3,823.8325.41
18603061金海通3,821.4725.39
19002831国投瑞银瑞宁混合3,682.4924.47
20002831裕同科技3,682.4924.47
21688627精智达3,433.1522.81
22300174元力股份3,425.7822.76
23300274阳光电源3,095.5720.57
24000333长城稳固收益债券A2,609.9717.34
25000333美的集团2,609.9717.34
26301317鑫磊股份2,427.2416.13
27301362民爆光电2,294.4415.25
28301319唯特偶2,160.2714.36
29301611珂玛科技2,049.5613.62
30301291明阳电气1,946.4012.93
31688037芯源微1,866.4712.40
32688205德科立1,752.2711.64
33001267宏利蓝筹混合1,744.6711.59
34001267汇绿生态1,744.6711.59
35300757罗博特科1,724.2711.46
36603315福鞍股份1,581.0410.51
37688375国博电子1,542.4910.25
38300666江丰电子1,522.2010.12
39601799星宇股份1,440.529.57
40688270ST臻镭1,295.958.61
41688456有研粉材1,263.218.39
42002222嘉实新趋势混合A1,244.168.27
43002222福晶科技1,244.168.27
44300502新易盛1,192.687.93
45301590优优绿能1,136.627.55
46688112鼎阳科技1,107.687.36
47002782富国祥利定期开放债券发起式999.606.64
48002782可立克999.606.64
49301526国际复材995.266.61
50002080前海开源一带一路混合C898.345.97
51002080中材科技898.345.97
52603256宏和科技890.085.91
53301486致尚科技842.175.60
54603063禾望电气794.425.28
55300969恒帅股份794.115.28
56688387信科移动728.694.84
57003031安信新目标混合C546.313.63
58003031中瓷电子546.313.63
59002121广发沪港深新起点股票A522.733.47
60002121科陆电子522.733.47
61300257开山股份512.993.41
62603119浙江荣泰509.083.38
63605288凯迪股份492.053.27
64603730岱美股份490.613.26
65300567精测电子445.632.96
66301005超捷股份444.382.95
67001280银华聚利灵活配置混合A441.292.93
68001280中国铀业441.292.93
69300491通合科技303.062.01
70603920世运电路302.672.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1603124江南新材5,410.4135.95
2300395菲利华4,655.0730.93
3002384九泰鸿祥服务升级混合4,179.7827.78
4002384东山精密4,179.7827.78
5301362民爆光电3,980.5426.45
6688652京仪装备3,229.8021.46
7688627精智达3,210.8821.34
8688661和林微纳3,209.6921.33
9300274阳光电源2,959.5719.67
10301319唯特偶2,823.6818.76
11688037芯源微2,479.1516.47
12301317鑫磊股份2,174.0414.45
13001267宏利蓝筹混合2,018.5413.41
14001267汇绿生态2,018.5413.41
15300666江丰电子2,018.4513.41
16688205德科立1,983.6513.18
17688548广钢气体1,928.3312.81
18688456有研粉材1,920.4012.76
19300757罗博特科1,752.6411.65
20002831国投瑞银瑞宁混合1,619.0410.76
21002831裕同科技1,619.0410.76
22301291明阳电气1,537.3210.22
23300308中际旭创1,528.5310.16
24603315福鞍股份1,521.8610.11
25301526国际复材1,479.459.83
26688375国博电子1,414.039.40
27601799星宇股份1,387.319.22
28002222嘉实新趋势混合A1,381.899.18
29002222福晶科技1,381.899.18
30603119浙江荣泰1,374.379.13
31603256宏和科技1,332.808.86
32301486致尚科技1,282.818.52
33002126广发鑫富混合A1,203.988.00
34002126银轮股份1,203.988.00
35688698伟创电气1,203.848.00
36300502新易盛1,179.387.84
37301326捷邦科技1,123.977.47
38688112鼎阳科技1,123.427.47
39603063禾望电气1,104.527.34
40301590优优绿能1,101.807.32
41688270ST臻镭1,056.897.02
42002080前海开源一带一路混合C994.196.61
43002080中材科技994.196.61
44002353杰瑞股份972.436.46
45002782富国祥利定期开放债券发起式911.556.06
46002782可立克911.556.06
47603757大元泵业893.365.94
48688525佰维存储843.155.60
49001309东方红睿逸定期开放混合834.925.55
50001309德明利834.925.55
51688387信科移动801.815.33
52688668鼎通科技712.334.73
53603228景旺电子701.974.66
54300475香农芯创698.904.64
55300969恒帅股份689.394.58
56600183生益科技604.704.02
57300476胜宏科技583.893.88
58003031安信新目标混合C525.043.49
59003031中瓷电子525.043.49
60301308江波龙520.923.46
61002121广发沪港深新起点股票A491.943.27
62002121科陆电子491.943.27
63300257开山股份487.613.24
64605288凯迪股份481.543.20
65603730岱美股份476.943.17
66301005超捷股份457.743.04
67001280银华聚利灵活配置混合A440.762.93
68001280中国铀业440.762.93
69688008澜起科技439.892.92
70300567精测电子428.152.85
71603920世运电路370.762.46
72601100恒立液压318.082.11
73300870欧陆通316.932.11
74600330天通股份315.522.10
75002472光大保德信先进服务业混合A313.072.08
76002472双环传动313.072.08