鹏华新兴成长混合A(009861) |
净值:
0.6115
|
日增长率:
-0.15%
|
累计净值:0.6115 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
003010 | 若羽臣 | 2,203,720.00 | 96,919,605.60 | 7.38 |
00700 | 腾讯控股 | 187,400.00 | 85,950,355.97 | 6.54 |
002171 | 楚江新材 | 8,752,547.00 | 76,847,362.66 | 5.85 |
600660 | 福耀玻璃 | 1,216,297.00 | 71,238,515.29 | 5.42 |
603179 | 新泉股份 | 1,442,300.00 | 68,062,137.00 | 5.18 |
300408 | 三环集团 | 1,661,775.00 | 65,872,761.00 | 5.01 |
300525 | 博思软件 | 3,513,300.00 | 59,550,435.00 | 4.53 |
605016 | 百龙创园 | 2,736,603.00 | 56,839,244.31 | 4.33 |
300750 | 宁德时代 | 214,800.00 | 54,331,512.00 | 4.14 |
600276 | 恒瑞医药 | 1,067,000.00 | 52,496,400.00 | 4.00 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 776,737,211.79 | 59.13 | 77.30 |
信息传输、软件和信息技术服务业 | 189,461,472.60 | 14.42 | 18.86 |
科学研究和技术服务业 | 38,624,096.00 | 2.94 | 3.84 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 87.49 | - | 12.74 | 1,313,706,168.66 |
2024-12-31 | 88.29 | - | 11.96 | 1,298,690,813.26 |
2024-09-30 | 91.67 | - | 8.49 | 1,291,264,367.49 |
2024-06-30 | 90.99 | - | 9.34 | 1,183,981,631.53 |
2024-03-31 | 87.56 | - | 12.75 | 1,215,281,126.41 |