中财网 中财网股票行情
鹏华优选回报A(006526)基金投资组合(持股)图
鹏华优选回报A(006526)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31000333美的集团 3.32249.736.43%
2024-12-31003006百亚股份 7.54180.884.66%
2024-12-31000651格力电器 3.57162.264.18%
2024-12-31002605姚记科技 5.91157.564.06%
2024-12-31603214爱婴室 6.04136.263.51%
2024-12-31688617惠泰医疗 0.36134.633.47%
2024-12-31000729燕京啤酒 10.13121.973.14%
2024-12-31688068热景生物 1.89116.743.01%
2024-12-31605499东鹏饮料 0.44109.852.83%
2024-12-31605108同庆楼 4.45109.072.81%
2024-12-31300979华利集团 1.37107.752.78%
2024-12-31300002神州泰岳 9.01104.432.69%
2024-12-31600576祥源文旅 14.64100.872.60%
2024-12-31600066宇通客车 3.7799.452.56%
2024-12-31301363美好医疗 3.0197.582.51%
2024-12-31002311海大集团 1.6781.912.11%
2024-12-31000858五粮液 0.5881.222.09%
2024-12-31000921海信家电 2.8080.922.08%
2024-12-31603755日辰股份 2.9579.952.06%
2024-12-31300298三诺生物 3.0678.982.03%
2024-12-31600827百联股份 7.1277.822.00%
2024-12-31300866安克创新 0.7674.211.91%
2024-12-31605080浙江自然 3.0972.621.87%
2024-12-31600757长江传媒 7.4371.111.83%
2024-12-31603983丸美生物 2.1770.001.80%
2024-12-31002475立讯精密 1.3956.661.46%
2024-12-31603529爱玛科技 1.3655.791.44%
2024-12-31002241歌尔股份 1.8948.781.26%
2024-12-31688036传音控股 0.4845.191.16%
2024-12-31600690海尔智家 1.4441.001.06%
2024-12-31002517恺英网络 2.9540.151.03%
2024-12-31301004嘉益股份 0.3135.850.92%
2024-12-31601928凤凰传媒 2.8633.000.85%
2024-12-31603170宝立食品 1.7726.940.69%
2024-12-31300119瑞普生物 1.1621.310.55%
2024-12-31600519贵州茅台 0.0115.240.39%
2024-12-31601633长城汽车 0.041.050.03%

转至鹏华优选回报A(006526)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。