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鹏华宁华一年持有A(011414)基金投资组合(持股)图
鹏华宁华一年持有A(011414)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(%)
2025-12-31300750宁德时代 0.0933.050.32%
2025-12-31600519贵州茅台 0.0227.540.26%
2025-12-31300308中际旭创 0.0424.400.23%
2025-12-31601318中国平安 0.3221.890.21%
2025-12-31600036招商银行 0.4820.210.19%
2025-12-31601899紫金矿业 0.5318.270.17%
2025-12-31000333美的集团 0.1814.070.13%
2025-12-31601166兴业银行 0.6513.690.13%
2025-12-31300059东方财富 0.5612.980.12%
2025-12-31600900长江电力 0.4211.420.11%
2025-12-31002475立讯精密 0.1810.210.10%
2025-12-31601398工商银行 1.259.910.09%
2025-12-31600276恒瑞医药 0.169.530.09%
2025-12-31600030中信证券 0.339.470.09%
2025-12-31601288农业银行 1.199.140.09%
2025-12-31300502新易盛 0.028.620.08%
2025-12-31300274阳光电源 0.058.550.08%
2025-12-31000858五粮液 0.088.480.08%
2025-12-31600000浦发银行 0.688.460.08%
2025-12-31002594比亚迪 0.087.820.07%
2025-12-31688981中芯国际 0.067.370.07%
2025-12-31603259药明康德 0.087.250.07%
2025-12-31000651格力电器 0.187.240.07%
2025-12-31002714牧原股份 0.147.080.07%
2025-12-31601328交通银行 0.956.890.07%
2025-12-31688041海光信息 0.036.730.06%
2025-12-31603986兆易创新 0.036.430.06%
2025-12-31600887伊利股份 0.226.290.06%
2025-12-31600919江苏银行 0.606.240.06%
2025-12-31600309万华化学 0.086.130.06%
2025-12-31002230科大讯飞 0.126.030.06%
2025-12-31300124汇川技术 0.086.030.06%
2025-12-31603993洛阳钼业 0.306.000.06%
2025-12-31600150中国船舶 0.185.990.06%
2025-12-31002415海康威视 0.205.970.06%
2025-12-31000001平安银行 0.525.930.06%
2025-12-31000425徐工机械 0.465.330.05%
2025-12-31000063中兴通讯 0.145.300.05%
2025-12-31601728中国电信 0.845.290.05%
2025-12-31600690海尔智家 0.205.220.05%
2025-12-31601816京沪高铁 1.015.200.05%
2025-12-31600406国电南瑞 0.235.170.05%
2025-12-31601919中远海控 0.345.160.05%
2025-12-31603019中科曙光 0.065.140.05%
2025-12-31000725京东方A 1.215.090.05%
2025-12-31603501豪威集团 0.045.040.05%
2025-12-31601601中国太保 0.125.030.05%
2025-12-31601600中国铝业 0.404.890.05%
2025-12-31601088中国神华 0.124.860.05%
2025-12-31601012隆基绿能 0.264.730.05%
2025-12-31688008澜起科技 0.044.710.05%
2025-12-31601766中国中车 0.684.640.04%
2025-12-31002352顺丰控股 0.124.600.04%
2025-12-31002371北方华创 0.014.590.04%
2025-12-31600028中国石化 0.744.570.04%
2025-12-31002463沪电股份 0.064.380.04%
2025-12-31601857中国石油 0.424.370.04%
2025-12-31600050中国联通 0.844.290.04%
2025-12-31600183生益科技 0.064.280.04%
2025-12-31601225陕西煤业 0.204.260.04%
2025-12-31600104上汽集团 0.284.260.04%
2025-12-31000338潍柴动力 0.244.130.04%
2025-12-31603799华友钴业 0.064.100.04%
2025-12-31600941中国移动 0.044.040.04%
2025-12-31000100TCL科技 0.894.040.04%
2025-12-31002241歌尔股份 0.144.020.04%
2025-12-31600089特变电工 0.184.000.04%
2025-12-31600418江淮汽车 0.083.960.04%
2025-12-31300014亿纬锂能 0.063.950.04%
2025-12-31002050三花智控 0.073.870.04%
2025-12-31300760迈瑞医疗 0.023.810.04%
2025-12-31601888中国中免 0.043.780.04%
2025-12-31600489中金黄金 0.163.740.04%
2025-12-31600111北方稀土 0.083.690.04%
2025-12-31300408三环集团 0.083.660.04%
2025-12-31601628中国人寿 0.083.640.03%
2025-12-31601127赛力斯 0.033.630.03%
2025-12-31600031三一重工 0.173.590.03%
2025-12-31600019宝钢股份 0.483.580.03%
2025-12-31601006大秦铁路 0.683.510.03%
2025-12-31000568泸州老窖 0.033.490.03%
2025-12-31000792盐湖股份 0.123.380.03%
2025-12-31000408藏格矿业 0.043.380.03%
2025-12-31000625长安汽车 0.283.320.03%
2025-12-31600905三峡能源 0.803.270.03%
2025-12-31000988华工科技 0.043.170.03%
2025-12-31002049紫光国微 0.043.150.03%
2025-12-31601727上海电气 0.363.100.03%
2025-12-31002027分众传媒 0.423.100.03%
2025-12-31002028思源电气 0.023.090.03%
2025-12-31601689拓普集团 0.043.090.03%
2025-12-31600438通威股份 0.153.080.03%
2025-12-31600160巨化股份 0.083.070.03%
2025-12-31601988中国银行 0.533.040.03%
2025-12-31601390中国中铁 0.563.030.03%
2025-12-31002156通富微电 0.083.020.03%
2025-12-31601668中国建筑 0.582.980.03%
2025-12-31600487亨通光电 0.122.970.03%
2025-12-31603288海天味业 0.082.960.03%
2025-12-31600584长电科技 0.082.940.03%
2025-12-31002625光启技术 0.062.930.03%
2025-12-31300476胜宏科技 0.012.880.03%
2025-12-31300015爱尔眼科 0.252.750.03%
2025-12-31300433蓝思科技 0.092.720.03%
2025-12-31600660福耀玻璃 0.042.590.02%
2025-12-31002532天山铝业 0.162.590.02%
2025-12-31600879航天电子 0.122.560.02%
2025-12-31600415小商品城 0.162.550.02%
2025-12-31002384东山精密 0.032.540.02%
2025-12-31002460赣锋锂业 0.042.520.02%
2025-12-31002340格林美 0.302.510.02%
2025-12-31002195岩山科技 0.352.480.02%
2025-12-31600048保利发展 0.402.440.02%
2025-12-31600570恒生电子 0.082.410.02%
2025-12-31600795国电电力 0.472.370.02%
2025-12-31600989宝丰能源 0.122.360.02%
2025-12-31600143金发科技 0.122.340.02%
2025-12-31000157中联重科 0.272.330.02%
2025-12-31600547山东黄金 0.062.320.02%
2025-12-31000538云南白药 0.042.270.02%
2025-12-31600760中航沈飞 0.042.250.02%
2025-12-31600029南方航空 0.282.240.02%
2025-12-31000938紫光股份 0.092.210.02%
2025-12-31601168西部矿业 0.082.210.02%
2025-12-31600362江西铜业 0.042.200.02%
2025-12-31688126沪硅产业 0.102.140.02%
2025-12-31002456欧菲光 0.202.120.02%
2025-12-31300207欣旺达 0.082.090.02%
2025-12-31002202金风科技 0.102.040.02%
2025-12-31000768中航西飞 0.082.030.02%
2025-12-31300394天孚通信 0.012.030.02%
2025-12-31002001新和成 0.082.020.02%
2025-12-31002273水晶光电 0.082.010.02%
2025-12-31000977浪潮信息 0.032.000.02%
2025-12-31000630铜陵有色 0.331.980.02%
2025-12-31300339润和软件 0.041.980.02%
2025-12-31600176中国巨石 0.121.980.02%
2025-12-31000807云铝股份 0.061.970.02%
2025-12-31600585海螺水泥 0.091.970.02%
2025-12-31600066宇通客车 0.061.960.02%
2025-12-31000975山金国际 0.081.950.02%
2025-12-31601058赛轮轮胎 0.121.940.02%
2025-12-31600115中国东航 0.321.920.02%
2025-12-31601985中国核电 0.221.900.02%
2025-12-31002472双环传动 0.041.900.02%
2025-12-31600988赤峰黄金 0.061.870.02%
2025-12-31002493荣盛石化 0.161.870.02%
2025-12-31300136信维通信 0.031.860.02%
2025-12-31601186中国铁建 0.241.840.02%
2025-12-31600839四川长虹 0.201.820.02%
2025-12-31600938中国海油 0.061.810.02%
2025-12-31600346恒力石化 0.081.800.02%
2025-12-31600011华能国际 0.241.790.02%
2025-12-31601360三六零 0.161.790.02%
2025-12-31002252上海莱士 0.281.780.02%
2025-12-31600392盛和资源 0.081.720.02%
2025-12-31002436兴森科技 0.081.690.02%
2025-12-31601868中国能建 0.721.690.02%
2025-12-31601111中国国航 0.181.690.02%
2025-12-31300418昆仑万维 0.041.670.02%
2025-12-31002466天齐锂业 0.031.660.02%
2025-12-31003816中国广核 0.441.650.02%
2025-12-31000933神火股份 0.061.650.02%
2025-12-31601800中国交建 0.201.650.02%
2025-12-31002008大族激光 0.041.650.02%
2025-12-31600549厦门钨业 0.041.640.02%
2025-12-31000878云南铜业 0.081.640.02%
2025-12-31601658邮储银行 0.301.640.02%
2025-12-31600893航发动力 0.041.600.02%
2025-12-31300442润泽科技 0.031.580.02%
2025-12-31000963华东医药 0.041.580.02%
2025-12-31002738中矿资源 0.021.570.02%
2025-12-31002601龙佰集团 0.081.570.01%
2025-12-31002074国轩高科 0.041.560.01%
2025-12-31000617中油资本 0.161.540.01%
2025-12-31002938鹏鼎控股 0.031.520.01%
2025-12-31601117中国化学 0.201.510.01%
2025-12-31300054鼎龙股份 0.041.500.01%
2025-12-31300450先导智能 0.031.500.01%
2025-12-31600745闻泰科技 0.041.490.01%
2025-12-31300316晶盛机电 0.041.470.01%
2025-12-31600219南山铝业 0.271.450.01%
2025-12-31601319中国人保 0.161.430.01%
2025-12-31002138顺络电子 0.041.420.01%
2025-12-31002555三七互娱 0.061.420.01%
2025-12-31002648卫星化学 0.081.410.01%
2025-12-31000002万科A 0.301.400.01%
2025-12-31000831中国稀土 0.031.390.01%
2025-12-31002709天赐材料 0.031.390.01%
2025-12-31601233桐昆股份 0.081.380.01%
2025-12-31002129TCL中环 0.161.370.01%
2025-12-31002444巨星科技 0.041.360.01%
2025-12-31002407多氟多 0.041.360.01%
2025-12-31600096云天化 0.041.340.01%
2025-12-31002517恺英网络 0.061.310.01%
2025-12-31002624完美世界 0.081.310.01%
2025-12-31300251光线传媒 0.081.310.01%
2025-12-31600009上海机场 0.041.310.01%
2025-12-31000301东方盛虹 0.121.310.01%
2025-12-31002558巨人网络 0.031.300.01%
2025-12-31001979招商蛇口 0.151.300.01%
2025-12-31600085同仁堂 0.041.290.01%
2025-12-31600498烽火通信 0.041.280.01%
2025-12-31002085万丰奥威 0.081.280.01%
2025-12-31600352浙江龙盛 0.121.280.01%
2025-12-31688223晶科能源 0.231.270.01%
2025-12-31300003乐普医疗 0.081.260.01%
2025-12-31002078太阳纸业 0.081.260.01%
2025-12-31002465海格通信 0.081.260.01%
2025-12-31002459晶澳科技 0.111.260.01%
2025-12-31600426华鲁恒升 0.041.260.01%
2025-12-31600699均胜电子 0.041.250.01%
2025-12-31601669中国电建 0.241.250.01%
2025-12-31300017网宿科技 0.121.230.01%
2025-12-31600885宏发股份 0.041.220.01%
2025-12-31600372中航机载 0.091.210.01%
2025-12-31600741华域汽车 0.061.200.01%
2025-12-31600039四川路桥 0.121.190.01%
2025-12-31600588用友网络 0.091.190.01%
2025-12-31601618中国中冶 0.401.190.01%
2025-12-31600256广汇能源 0.241.180.01%
2025-12-31600886国投电力 0.091.180.01%
2025-12-31000932华菱钢铁 0.211.180.01%
2025-12-31002422科伦药业 0.041.170.01%
2025-12-31002414高德红外 0.081.170.01%
2025-12-31600497驰宏锌锗 0.161.170.01%
2025-12-31601615明阳智能 0.081.160.01%
2025-12-31002318久立特材 0.041.160.01%
2025-12-31300002神州泰岳 0.101.150.01%
2025-12-31300759康龙化成 0.041.140.01%
2025-12-31600460士兰微 0.041.140.01%
2025-12-31605589圣泉集团 0.041.130.01%
2025-12-31002128电投能源 0.041.120.01%
2025-12-31601877正泰电器 0.041.120.01%
2025-12-31000960锡业股份 0.041.120.01%
2025-12-31600674川投能源 0.081.110.01%
2025-12-31002065东华软件 0.121.100.01%
2025-12-31300285国瓷材料 0.041.100.01%
2025-12-31603659璞泰来 0.041.090.01%
2025-12-31002271东方雨虹 0.081.090.01%
2025-12-31300012华测检测 0.081.080.01%
2025-12-31000426兴业银锡 0.031.070.01%
2025-12-31002179中航光电 0.031.060.01%
2025-12-31600196复星医药 0.041.060.01%
2025-12-31002130沃尔核材 0.041.050.01%
2025-12-31600188兖矿能源 0.081.050.01%
2025-12-31300058蓝色光标 0.091.040.01%
2025-12-31600332白云山 0.041.030.01%
2025-12-31000400许继电气 0.041.030.01%
2025-12-31300001特锐德 0.041.030.01%
2025-12-31688599天合光能 0.061.010.01%
2025-12-31300383光环新网 0.081.000.01%
2025-12-31000786北新建材 0.041.000.01%
2025-12-31000547航天发展 0.030.990.01%
2025-12-31002497雅化集团 0.040.990.01%
2025-12-31600233圆通速递 0.060.990.01%
2025-12-31002389航天彩虹 0.040.960.01%
2025-12-31600862中航高科 0.040.950.01%
2025-12-31600026中远海能 0.080.930.01%
2025-12-31600208衢州发展 0.240.930.01%
2025-12-31000887中鼎股份 0.040.930.01%
2025-12-31001965招商公路 0.090.910.01%
2025-12-31000683博源化工 0.120.890.01%
2025-12-31002245蔚蓝锂芯 0.050.890.01%
2025-12-31300182捷成股份 0.160.880.01%
2025-12-31300142沃森生物 0.080.870.01%
2025-12-31601216君正集团 0.180.870.01%
2025-12-31000738航发控制 0.040.850.01%
2025-12-31002155湖南黄金 0.040.840.01%
2025-12-31600845宝信软件 0.040.830.01%
2025-12-31600482中国动力 0.040.830.01%
2025-12-31000039中集集团 0.080.810.01%
2025-12-31688009中国通号 0.150.790.01%
2025-12-31600166福田汽车 0.270.790.01%
2025-12-31000009中国宝安 0.080.790.01%
2025-12-31002176江特电机 0.080.780.01%
2025-12-31600820隧道股份 0.120.780.01%
2025-12-31002185华天科技 0.070.770.01%
2025-12-31600765中航重机 0.040.770.01%
2025-12-31600018上港集团 0.140.760.01%
2025-12-31300122智飞生物 0.040.750.01%
2025-12-31000629钒钛股份 0.240.740.01%
2025-12-31600170上海建工 0.280.740.01%
2025-12-31002607中公教育 0.270.740.01%
2025-12-31600516方大炭素 0.130.740.01%
2025-12-31300459汤姆猫 0.160.730.01%
2025-12-31300413芒果超媒 0.030.730.01%
2025-12-31000519中兵红箭 0.040.730.01%
2025-12-31601179中国西电 0.080.730.01%
2025-12-31300024机器人 0.040.730.01%
2025-12-31600398海澜之家 0.120.730.01%
2025-12-31601872招商轮船 0.080.720.01%
2025-12-31300253卫宁健康 0.080.710.01%
2025-12-31600312平高电气 0.040.690.01%
2025-12-31601633长城汽车 0.030.680.01%
2025-12-31600521华海药业 0.040.680.01%
2025-12-31601880辽港股份 0.420.670.01%
2025-12-31002064华峰化学 0.060.660.01%
2025-12-31300144宋城演艺 0.080.660.01%
2025-12-31600667太极实业 0.080.640.01%
2025-12-31002044美年健康 0.120.630.01%
2025-12-31601000唐山港 0.160.610.01%
2025-12-31300568星源材质 0.040.610.01%
2025-12-31002180纳思达 0.030.610.01%
2025-12-31600535天士力 0.040.600.01%
2025-12-31603885吉祥航空 0.040.600.01%
2025-12-31300315掌趣科技 0.120.590.01%
2025-12-31601677明泰铝业 0.040.590.01%
2025-12-31300601康泰生物 0.040.590.01%
2025-12-31601966玲珑轮胎 0.040.580.01%
2025-12-31601238广汽集团 0.070.570.01%
2025-12-31600153建发股份 0.060.560.01%
2025-12-31600499科达制造 0.040.550.01%
2025-12-31000563陕国投A 0.160.550.01%
2025-12-31603077和邦生物 0.240.540.01%
2025-12-31002120韵达股份 0.080.540.01%
2025-12-31600325华发股份 0.120.510.00%
2025-12-31002266浙富控股 0.120.500.00%
2025-12-31000830鲁西化工 0.030.500.00%
2025-12-31000708中信特钢 0.030.490.00%
2025-12-31600161天坛生物 0.030.490.00%
2025-12-31601636旗滨集团 0.080.470.00%
2025-12-31601567三星医疗 0.020.460.00%
2025-12-31002739万达电影 0.040.450.00%
2025-12-31603806福斯特 0.030.420.00%
2025-12-31601155新城控股 0.030.420.00%
2025-12-31600803新奥股份 0.020.420.00%
2025-12-31002244滨江集团 0.040.400.00%
2025-12-31600529山东药玻 0.020.400.00%
2025-12-31600004白云机场 0.040.380.00%
2025-12-31000998隆平高科 0.040.370.00%
2025-12-31002292奥飞娱乐 0.040.350.00%
2025-12-31600141兴发集团 0.010.350.00%
2025-12-31600867通化东宝 0.040.330.00%
2025-12-31000967盈峰环境 0.040.290.00%
2025-12-31000999华润三九 0.010.280.00%
2025-12-31002091江苏国泰 0.030.270.00%

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