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鹏华优质回报两年定开(008716)基金投资组合(持股)图
鹏华优质回报两年定开(008716)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(%)
2024-06-30688235百济神州-U 16.991968.354.76%
2024-06-30300661圣邦股份 21.041741.814.21%
2024-06-30688008澜起科技 29.881708.094.13%
2024-06-30688279峰岹科技 14.911653.984.00%
2024-06-30002142宁波银行 70.861563.173.78%
2024-06-30002371北方华创 4.641484.293.59%
2024-06-30002185华天科技 143.361168.382.82%
2024-06-30600183生益科技 51.921093.442.64%
2024-06-30600707彩虹股份 158.751081.092.61%
2024-06-30688331荣昌生物 20.89902.332.18%
2024-06-30603160汇顶科技 11.53792.691.92%
2024-06-30300458全志科技 29.35690.021.67%
2024-06-30603501韦尔股份 6.54649.881.57%
2024-06-30600845宝信软件 19.34617.581.49%
2024-06-30600760中航沈飞 14.70589.391.42%
2024-06-30002138顺络电子 20.60565.681.37%
2024-06-30300545联得装备 21.81535.501.29%
2024-06-30300679电连技术 13.09526.611.27%
2024-06-30688361中科飞测 10.74508.051.23%
2024-06-30688336三生国健 24.70502.571.21%
2024-06-30688107安路科技 19.53496.471.20%
2024-06-30002241歌尔股份 25.37494.971.20%
2024-06-30688728格科微 36.94447.361.08%
2024-06-30603606东方电缆 8.59419.281.01%
2024-06-30002567唐人神 70.07375.580.91%
2024-06-30002028思源电气 5.44363.940.88%
2024-06-30688387信科移动-U 71.23358.980.87%
2024-06-30688120华海清科 1.84349.640.84%
2024-06-30688112鼎阳科技 12.67342.080.83%
2024-06-30688536思瑞浦 3.43335.090.81%
2024-06-30601179中国西电 38.50309.540.75%
2024-06-30600522中天科技 18.84298.610.72%
2024-06-30688153唯捷创芯 7.80288.480.70%
2024-06-30300015爱尔眼科 27.68285.680.69%
2024-06-30300782卓胜微 3.59279.090.67%
2024-06-30688508芯朋微 6.52237.110.57%
2024-06-30301260格力博 16.38223.100.54%
2024-06-30000777中核科技 14.49221.410.54%
2024-06-30002387维信诺 33.94206.360.50%
2024-06-30600563法拉电子 2.40182.830.44%
2024-06-30603766隆鑫通用 24.38165.300.40%
2024-06-30688484南芯科技 3.80140.980.34%
2024-06-30688192迪哲医药-U 3.60132.790.32%
2024-06-30002755奥赛康 13.42129.500.31%
2024-06-30688428诺诚健华-U 15.84128.430.31%
2024-06-30603061金海通 1.99127.920.31%
2024-06-30300818耐普矿机 4.77121.740.29%
2024-06-30688366昊海生科 1.97121.670.29%
2024-06-30301160翔楼新材 2.6397.940.24%
2024-06-30002583海能达 23.8396.990.23%
2024-06-30688031星环科技-U 2.5994.970.23%
2024-06-30300613富瀚微 2.8393.140.23%
2024-06-30688325赛微微电 2.8087.950.21%
2024-06-30605007五洲特纸 4.4856.580.14%
2024-06-30688052纳芯微 0.2425.040.06%
2024-06-30688692达梦数据 0.1021.920.05%
2024-06-30688210统联精密 0.9921.890.05%
2024-06-30688539高华科技 0.7520.100.05%
2024-06-30301103何氏眼科 0.9019.310.05%
2024-06-30688352颀中科技 1.4616.700.04%
2024-06-30688035德邦科技 0.5016.050.04%
2024-06-30301538骏鼎达 0.1515.260.04%
2024-06-30301291明阳电气 0.4914.620.04%
2024-06-30301589诺瓦星云 0.0714.490.04%
2024-06-30688334西高院 0.8914.300.03%
2024-06-30600276恒瑞医药 0.3613.850.03%
2024-06-30301267华厦眼科 0.6713.840.03%
2024-06-30688543国科军工 0.3313.620.03%
2024-06-30688563航材股份 0.2513.110.03%
2024-06-30301172君逸数码 0.4412.860.03%
2024-06-30301486致尚科技 0.2811.860.03%
2024-06-30688531日联科技 0.2511.580.03%
2024-06-30688570天玛智控 0.5611.520.03%
2024-06-30301550斯菱股份 0.2311.210.03%
2024-06-30688562航天软件 0.7311.080.03%
2024-06-30301251威尔高 0.3211.040.03%
2024-06-30301507民生健康 0.8110.270.02%
2024-06-30301517陕西华达 0.189.940.02%
2024-06-30001389广合科技 0.229.930.02%
2024-06-30301262海看股份 0.439.670.02%
2024-06-30301548崇德科技 0.189.550.02%
2024-06-30301565中仑新材 0.379.410.02%
2024-06-30688419耐科装备 0.309.090.02%
2024-06-30301587中瑞股份 0.319.060.02%
2024-06-30301376致欧科技 0.428.800.02%
2024-06-30301332德尔玛 0.998.770.02%
2024-06-30688581安杰思 0.188.730.02%
2024-06-30688702盛科通信-U 0.218.610.02%
2024-06-30688507索辰科技 0.188.610.02%
2024-06-30301357北方长龙 0.278.590.02%
2024-06-30688433华曙高科 0.408.450.02%
2024-06-30301399英特科技 0.428.350.02%
2024-06-30688653康希通信 0.658.340.02%
2024-06-30603341龙旗科技 0.218.260.02%
2024-06-30301202朗威股份 0.318.190.02%
2024-06-30688523航天环宇 0.478.140.02%
2024-06-30601059信达证券 0.568.000.02%
2024-06-30301386未来电器 0.387.830.02%
2024-06-30301568思泰克 0.257.810.02%
2024-06-30301456盘古智能 0.307.700.02%
2024-06-30301315威士顿 0.237.340.02%
2024-06-30301261恒工精密 0.207.310.02%
2024-06-30301519舜禹股份 0.447.310.02%
2024-06-30688603天承科技 0.147.260.02%
2024-06-30301292海科新源 0.587.200.02%
2024-06-30301323新莱福 0.237.190.02%
2024-06-30688646逸飞激光 0.226.830.02%
2024-06-30688435英方软件 0.276.810.02%
2024-06-30688648中邮科技 0.306.610.02%
2024-06-30301520万邦医药 0.166.600.02%
2024-06-30301428世纪恒通 0.236.570.02%
2024-06-30688602康鹏科技 0.836.400.02%
2024-06-30301337亚华电子 0.236.390.02%
2024-06-30301322绿通科技 0.346.370.02%
2024-06-30688693锴威特 0.186.370.02%
2024-06-30301555惠柏新材 0.226.330.02%
2024-06-30301500飞南资源 0.366.300.02%
2024-06-30688429时创能源 0.355.850.01%
2024-06-30301505苏州规划 0.195.800.01%
2024-06-30688716中研股份 0.275.660.01%
2024-06-30301355南王科技 0.565.390.01%
2024-06-30301502华阳智能 0.145.390.01%
2024-06-30688651盛邦安全 0.185.200.01%
2024-06-30301281科源制药 0.235.090.01%
2024-06-30688307中润光学 0.255.080.01%
2024-06-30688612威迈斯 0.195.060.01%
2024-06-30301157华塑科技 0.154.880.01%
2024-06-30603193润本股份 0.264.770.01%
2024-06-30301301川宁生物 0.364.570.01%
2024-06-30600925苏能股份 0.904.520.01%
2024-06-30688249晶合集成 0.304.400.01%
2024-06-30301515港通医疗 0.234.390.01%
2024-06-30001286陕西能源 0.384.340.01%
2024-06-30001359平安电工 0.184.080.01%
2024-06-30603107上海汽配 0.253.990.01%
2024-06-30301091深城交 0.133.600.01%
2024-06-30001326联域股份 0.103.540.01%
2024-06-30001306夏厦精密 0.063.410.01%
2024-06-30603082北自科技 0.113.240.01%
2024-06-30001282三联锻造 0.102.900.01%
2024-06-30603281江瀚新材 0.122.710.01%
2024-06-30001239永达股份 0.192.620.01%
2024-06-30603062麦加芯彩 0.072.450.01%
2024-06-30603276恒兴新材 0.172.420.01%
2024-06-30603285键邦股份 0.122.320.01%
2024-06-30301487盟固利 0.092.240.01%
2024-06-30688469芯联集成-U 0.552.160.01%
2024-06-30603350安乃达 0.112.160.01%
2024-06-30301358湖南裕能 0.072.130.01%
2024-06-30301297富乐德 0.102.060.00%
2024-06-30001311多利科技 0.082.040.00%
2024-06-30688472阿特斯 0.202.030.00%
2024-06-30603137恒尚节能 0.191.970.00%
2024-06-30603172万丰股份 0.121.970.00%
2024-06-30001314亿道信息 0.051.950.00%
2024-06-30301526国际复材 0.571.910.00%
2024-06-30301095广立微 0.051.870.00%
2024-06-30301348蓝箭电子 0.061.860.00%
2024-06-30001337四川黄金 0.081.850.00%
2024-06-30301339通行宝 0.091.820.00%
2024-06-30301132满坤科技 0.051.790.00%
2024-06-30601022宁波远洋 0.201.750.00%
2024-06-30301536星宸科技 0.051.690.00%
2024-06-30301293三博脑科 0.041.630.00%
2024-06-30301327华宝新能 0.031.620.00%
2024-06-30301368丰立智能 0.031.550.00%
2024-06-30301311昆船智能 0.081.530.00%
2024-06-30301207华兰疫苗 0.091.510.00%
2024-06-30301361众智科技 0.051.500.00%
2024-06-30301285鸿日达 0.061.470.00%
2024-06-30601121宝地矿业 0.251.440.00%
2024-06-30301421波长光电 0.031.440.00%
2024-06-30301498乖宝宠物 0.031.390.00%
2024-06-30301325曼恩斯特 0.031.390.00%
2024-06-30688549中巨芯-U 0.211.390.00%
2024-06-30301377鼎泰高科 0.081.350.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30301058中粮科工 0.141.310.00%
2024-06-30301381赛维时代 0.061.300.00%
2024-06-30301363美好医疗 0.041.290.00%
2024-06-30688652京仪装备 0.031.280.00%
2024-06-30301370国科恒泰 0.121.270.00%
2024-06-30301488豪恩汽电 0.031.260.00%
2024-06-30603153上海建科 0.071.250.00%
2024-06-30301101明月镜片 0.061.240.00%
2024-06-30001287中电港 0.071.220.00%
2024-06-30300904威力传动 0.031.220.00%
2024-06-30688548广钢气体 0.131.200.00%
2024-06-30301277新天地 0.091.200.00%
2024-06-30601096宏盛华源 0.291.190.00%
2024-06-30301141中科磁业 0.041.180.00%
2024-06-30688478晶升股份 0.041.170.00%
2024-06-30301580爱迪特 0.021.170.00%
2024-06-30603209兴通股份 0.081.150.00%
2024-06-30601061中信金属 0.171.150.00%
2024-06-30688709成都华微 0.061.140.00%
2024-06-30301558三态股份 0.141.130.00%
2024-06-30301516中远通 0.061.130.00%
2024-06-30603296华勤技术 0.021.100.00%
2024-06-30301318维海德 0.041.100.00%
2024-06-30688535华海诚科 0.021.100.00%
2024-06-30301510固高科技 0.041.100.00%
2024-06-30603190亚通精工 0.051.080.00%
2024-06-30301317鑫磊股份 0.071.080.00%
2024-06-30603162海通发展 0.111.070.00%
2024-06-30301328维峰电子 0.031.060.00%
2024-06-30688591泰凌微 0.051.040.00%
2024-06-30301151冠龙节能 0.071.030.00%
2024-06-30301282金禄电子 0.041.030.00%
2024-06-30301152天力锂能 0.041.030.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301320豪江智能 0.060.960.00%
2024-06-30688593新相微 0.100.960.00%
2024-06-30301382蜂助手 0.050.960.00%
2024-06-30601033永兴股份 0.060.960.00%
2024-06-30301511德福科技 0.060.960.00%
2024-06-30688627精智达 0.020.960.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301439泓淋电力 0.070.930.00%
2024-06-30301489思泉新材 0.010.900.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30301413安培龙 0.020.880.00%
2024-06-30301112信邦智能 0.040.870.00%
2024-06-30688584上海合晶 0.050.860.00%
2024-06-30301499维科精密 0.040.840.00%
2024-06-30603057紫燕食品 0.050.840.00%
2024-06-30301329信音电子 0.040.840.00%
2024-06-30301115建科股份 0.060.830.00%
2024-06-30301459丰茂股份 0.020.830.00%
2024-06-30301419阿莱德 0.030.820.00%
2024-06-30001228永泰运 0.040.810.00%
2024-06-30301359东南电子 0.030.800.00%
2024-06-30603282亚光股份 0.050.770.00%
2024-06-30301418协昌科技 0.020.760.00%
2024-06-30301296新巨丰 0.100.750.00%
2024-06-30001278一彬科技 0.050.750.00%
2024-06-30301220亚香股份 0.030.730.00%
2024-06-30301393昊帆生物 0.020.730.00%
2024-06-30301388欣灵电气 0.030.720.00%
2024-06-30001366播恩集团 0.060.720.00%
2024-06-30688530欧莱新材 0.030.710.00%
2024-06-30001333光华股份 0.040.700.00%
2024-06-30603135中重科技 0.060.700.00%
2024-06-30001368通达创智 0.040.690.00%
2024-06-30688720艾森股份 0.020.670.00%
2024-06-30301371敷尔佳 0.020.670.00%
2024-06-30301272英华特 0.020.670.00%
2024-06-30301518长华化学 0.040.670.00%
2024-06-30301283聚胶股份 0.020.670.00%
2024-06-30603291联合水务 0.050.660.00%
2024-06-30301559中集环科 0.050.660.00%
2024-06-30301290东星医疗 0.030.660.00%
2024-06-30301089拓新药业 0.020.650.00%
2024-06-30301170锡南科技 0.030.650.00%
2024-06-30301265华新环保 0.080.650.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301276嘉曼服饰 0.030.640.00%
2024-06-30301528多浦乐 0.010.630.00%
2024-06-30301373凌玮科技 0.030.630.00%
2024-06-30688573信宇人 0.030.610.00%
2024-06-30301578辰奕智能 0.020.610.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30301529福赛科技 0.020.600.00%
2024-06-30301309万得凯 0.020.580.00%
2024-06-30301360荣旗科技 0.010.580.00%
2024-06-30301533威马农机 0.020.580.00%
2024-06-30688719爱科赛博 0.020.540.00%
2024-06-30301161唯万密封 0.030.540.00%
2024-06-30301062上海艾录 0.050.530.00%
2024-06-30301349信德新材 0.020.530.00%
2024-06-30688479友车科技 0.030.530.00%
2024-06-30301316慧博云通 0.040.530.00%
2024-06-30301525儒竞科技 0.010.520.00%
2024-06-30601133柏诚股份 0.050.520.00%
2024-06-30603119浙江荣泰 0.030.510.00%
2024-06-30301319唯特偶 0.020.500.00%
2024-06-30001378德冠新材 0.020.490.00%
2024-06-30601065江盐集团 0.060.480.00%
2024-06-30603065宿迁联盛 0.060.430.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30603125常青科技 0.020.400.00%
2024-06-30603325博隆技术 0.010.380.00%
2024-06-30001328登康口腔 0.010.370.00%
2024-06-30603270金帝股份 0.020.370.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603004鼎龙科技 0.020.330.00%
2024-06-30603381永臻股份 0.010.330.00%
2024-06-30603273天元智能 0.020.330.00%
2024-06-30603075热威股份 0.020.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30603373安邦护卫 0.010.240.00%
2024-06-30001367海森药业 0.010.190.00%
2024-06-30001324长青科技 0.010.180.00%
2024-06-30002594比亚迪 0.000.130.00%
2024-06-30300558贝达药业 0.000.120.00%

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