鹏华沪深港互联网股票持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 美团-W |
03690 |
54388.0 |
4772766.73 |
9.24% |
| 中南传媒 |
601098 |
191700.0 |
2421171.0 |
4.69% |
| 金山办公 |
688111 |
7195.0 |
2093745.0 |
4.05% |
| 凤凰传媒 |
601928 |
206900.0 |
2269693.0 |
4.39% |
| 同花顺 |
300033 |
21700.0 |
2841832.0 |
5.5% |
| 东方财富 |
300059 |
254300.0 |
3277927.0 |
6.35% |
| 中文传媒 |
600373 |
165100.0 |
2522728.0 |
4.88% |
| 科大讯飞 |
002230 |
66200.0 |
3225264.0 |
6.24% |
| 中际旭创 |
300308 |
11000.0 |
1722160.0 |
3.33% |
| 山东出版 |
601019 |
234700.0 |
2577006.0 |
4.99% |
| 科大讯飞 |
002230 |
66200.0 |
3070356.0 |
5.41% |
| 美团-W |
03690 |
41388.0 |
3071793.27 |
5.41% |
| 工业富联 |
601138 |
158800.0 |
2401056.0 |
4.23% |
| 财富趋势 |
688318 |
17546.0 |
2216059.8 |
3.91% |
| 同兴达 |
002845 |
112900.0 |
2003975.0 |
3.53% |
| 指南针 |
300803 |
51900.0 |
3127494.0 |
5.51% |
| 快手-W |
01024 |
42950.0 |
2060927.79 |
3.63% |
| 金山办公 |
688111 |
8822.0 |
2789516.4 |
4.92% |
| 东方财富 |
300059 |
293200.0 |
4116528.0 |
7.26% |
| 同花顺 |
300033 |
23700.0 |
3717819.0 |
6.55% |
| 美团-W |
03690 |
49088.0 |
5162113.62 |
8.1% |
| 中际旭创 |
300308 |
42000.0 |
4863600.0 |
7.63% |
| 同花顺 |
300033 |
23700.0 |
3542202.0 |
5.56% |
| 科大讯飞 |
002230 |
66200.0 |
3353692.0 |
5.26% |
| 指南针 |
300803 |
54700.0 |
3397417.0 |
5.33% |
| 东方财富 |
300059 |
293200.0 |
4456640.0 |
6.99% |
| 腾讯控股 |
00700 |
20291.0 |
5701330.81 |
8.95% |
| 快手-W |
01024 |
64750.0 |
3734329.7 |
5.86% |
| 工业富联 |
601138 |
193600.0 |
3813920.0 |
5.99% |
| 恺英网络 |
002517 |
352338.0 |
4439458.8 |
6.97% |
| 中际旭创 |
300308 |
24900.0 |
3671505.0 |
4.94% |
| 财富趋势 |
688318 |
31821.0 |
3181145.37 |
4.28% |
| 腾讯控股 |
00700 |
17791.0 |
5439216.95 |
7.32% |
| 同花顺 |
300033 |
22400.0 |
3926272.0 |
5.28% |
| 神州泰岳 |
300002 |
205600.0 |
2878400.0 |
3.87% |
| 科大讯飞 |
002230 |
61000.0 |
4145560.0 |
5.58% |
| 金山办公 |
688111 |
8261.0 |
3901009.42 |
5.25% |
| 博创科技 |
300548 |
91800.0 |
3162510.0 |
4.26% |
| 宝信软件 |
600845 |
101802.0 |
5172559.62 |
6.96% |
| 浪潮信息 |
000977 |
106700.0 |
5174950.0 |
6.96% |
| 腾讯控股 |
00700 |
22900.0 |
7734089.78 |
9.51% |
| 东方财富 |
300059 |
191831.0 |
3842374.93 |
4.73% |
| 金蝶国际 |
00268 |
343000.0 |
3819378.81 |
4.7% |
| 科大讯飞 |
002230 |
57200.0 |
3642496.0 |
4.48% |
| 快手-W |
01024 |
79900.0 |
4228190.91 |
5.2% |
| 美团-W |
03690 |
59040.0 |
7416683.62 |
9.12% |
| 恒生电子 |
600570 |
59400.0 |
3161268.0 |
3.89% |
| 品高股份 |
688227 |
106756.0 |
3235774.36 |
3.98% |
| 宝信软件 |
600845 |
63495.0 |
3695409.0 |
4.55% |
| 中科江南 |
301153 |
28100.0 |
3692340.0 |
4.54% |
| 美团-W |
03690 |
43700.0 |
6819571.56 |
8.92% |
| 腾讯控股 |
00700 |
25400.0 |
7578145.37 |
9.91% |
| 美的置业 |
03990 |
267800.0 |
2880181.18 |
3.77% |
| 品高股份 |
688227 |
139829.0 |
2744843.27 |
3.59% |
| 宝信软件 |
600845 |
79995.0 |
3583776.0 |
4.69% |
| 用友网络 |
600588 |
104800.0 |
2533016.0 |
3.31% |
| 澜起科技 |
688008 |
56994.0 |
3567824.4 |
4.66% |
| 快手-W |
01024 |
35000.0 |
2221339.17 |
2.9% |
| 广联达 |
002410 |
61400.0 |
3680930.0 |
4.81% |
| 金蝶国际 |
00268 |
191000.0 |
2856087.9 |
3.73% |
| 捷佳伟创 |
300724 |
31400.0 |
3617908.0 |
4.72% |
| 天齐锂业 |
002466 |
31700.0 |
3182680.0 |
4.15% |
| 京东健康 |
06618 |
70350.0 |
2869593.67 |
3.74% |
| 国联股份 |
603613 |
23635.0 |
2551634.6 |
3.33% |
| 申菱环境 |
301018 |
91300.0 |
3814514.0 |
4.98% |
| 中科创达 |
300496 |
31300.0 |
3304654.0 |
4.31% |
| 鼎通科技 |
688668 |
39137.0 |
2759549.87 |
3.6% |
| 美团-W |
03690 |
50300.0 |
7533695.78 |
9.83% |
| 濮阳惠成 |
300481 |
133700.0 |
4470928.0 |
5.83% |
| 东方财富 |
300059 |
170331.0 |
3001232.22 |
3.91% |
| 美团-W |
03690 |
51000.0 |
8469972.8 |
9.22% |
| 思瑞浦 |
688536 |
5641.0 |
3167929.19 |
3.45% |
| 中科创达 |
300496 |
27300.0 |
3562104.0 |
3.88% |
| 东方财富 |
300059 |
170331.0 |
4326407.4 |
4.71% |
| 快手-W |
01024 |
71900.0 |
5374065.27 |
5.85% |
| 广联达 |
002410 |
60500.0 |
3293620.0 |
3.59% |
| 亿联网络 |
300628 |
84306.0 |
6419901.9 |
6.99% |
| 温氏股份 |
300498 |
215000.0 |
4577350.0 |
4.98% |
| 振华科技 |
000733 |
46800.0 |
6363396.0 |
6.93% |
| 京东健康 |
06618 |
70350.0 |
3703009.05 |
4.03% |
| 广联达 |
002410 |
60500.0 |
3003220.0 |
3.5% |
| 振华科技 |
000733 |
39100.0 |
4433940.0 |
5.17% |
| 澜起科技 |
688008 |
63276.0 |
4258474.8 |
4.96% |
| 温氏股份 |
300498 |
183500.0 |
4046175.0 |
4.72% |
| 紫光国微 |
002049 |
23300.0 |
4765782.0 |
5.55% |
| 天康生物 |
002100 |
284300.0 |
3459931.0 |
4.03% |
| 东方财富 |
300059 |
329676.0 |
8353989.84 |
9.74% |
| 美团-W |
03690 |
38500.0 |
4858436.51 |
5.66% |
| 亿联网络 |
300628 |
43200.0 |
3358800.0 |
3.91% |
| 快手-W |
01024 |
49700.0 |
2990794.02 |
3.49% |
| 立讯精密 |
002475 |
122400.0 |
6022080.0 |
4.7% |
| 紫光国微 |
002049 |
30200.0 |
6795000.0 |
5.31% |
| 东方财富 |
300059 |
299576.0 |
11117265.36 |
8.69% |
| 运达股份 |
300772 |
100400.0 |
4415592.0 |
3.45% |
| 天齐锂业 |
002466 |
36100.0 |
3862700.0 |
3.02% |
| 华润电力 |
00836 |
301541.0 |
6434691.95 |
5.03% |
| 广联达 |
002410 |
64800.0 |
4145904.0 |
3.24% |
| 金蝶国际 |
00268 |
195602.0 |
3838180.68 |
3.0% |
| 山东药玻 |
600529 |
91300.0 |
4008070.0 |
3.13% |
| 思瑞浦 |
688536 |
5632.0 |
4325376.0 |
3.38% |
| 天齐锂业 |
002466 |
66900.0 |
6795702.0 |
4.93% |
| 运达股份 |
300772 |
110900.0 |
5800070.0 |
4.21% |
| 腾讯控股 |
00700 |
16200.0 |
6226856.92 |
4.52% |
| 远兴能源 |
000683 |
639100.0 |
6077841.0 |
4.41% |
| 华润电力 |
00836 |
324000.0 |
6059511.83 |
4.4% |
| 宝信软件 |
600845 |
92350.0 |
6095100.0 |
4.42% |
| 东方财富 |
300059 |
383776.0 |
13190381.12 |
9.57% |
| 广联达 |
002410 |
68500.0 |
4564155.0 |
3.31% |
| 金蝶国际 |
00268 |
214000.0 |
4644059.58 |
3.37% |
| 紫光国微 |
002049 |
27000.0 |
5583600.0 |
4.05% |
| 亿纬锂能 |
300014 |
100600.0 |
10455358.0 |
6.32% |
| 东方财富 |
300059 |
372676.0 |
12220046.04 |
7.39% |
| 腾讯控股 |
00700 |
9937.0 |
4828733.31 |
2.92% |
| 科大讯飞 |
002230 |
78600.0 |
5311788.0 |
3.21% |
| 美团-W |
03690 |
58754.0 |
15663724.27 |
9.47% |
| 天齐锂业 |
002466 |
147800.0 |
9166556.0 |
5.54% |
| 金蝶国际 |
00268 |
208000.0 |
4560464.06 |
2.76% |
| 宁德时代 |
300750 |
24000.0 |
12835200.0 |
7.76% |
| 固德威 |
688390 |
25700.0 |
8583800.0 |
5.19% |
| 恒生电子 |
600570 |
59136.0 |
5514432.0 |
3.33% |
| 腾讯控股 |
00700 |
109237.0 |
56318205.87 |
9.61% |
| 东方财富 |
300059 |
1258780.0 |
34314342.8 |
5.85% |
| 小米集团-W |
01810 |
1705362.0 |
37114449.77 |
6.33% |
| 舜宇光学科技 |
02382 |
127800.0 |
19140081.51 |
3.27% |
| 美团-W |
03690 |
207454.0 |
52285186.77 |
8.92% |
| 安井食品 |
603345 |
84500.0 |
17623320.0 |
3.01% |
| 天赐材料 |
002709 |
214496.0 |
17505018.56 |
2.99% |
| 阿里健康 |
00241 |
890832.0 |
16564094.57 |
2.83% |
| 华正新材 |
603186 |
428000.0 |
17244120.0 |
2.94% |
| 深信服 |
300454 |
67200.0 |
16598400.0 |
2.83% |
| 腾讯控股 |
00700 |
132862.0 |
63067593.16 |
9.61% |
| 恒生电子 |
600570 |
195420.0 |
20499558.0 |
3.13% |
| 金蝶国际 |
00268 |
677000.0 |
18005372.85 |
2.74% |
| 立讯精密 |
002475 |
419149.0 |
23522641.88 |
3.59% |
| 阿里健康 |
00241 |
922662.0 |
17782977.73 |
2.71% |
| 宁德时代 |
300750 |
61200.0 |
21487932.0 |
3.28% |
| 小米集团-W |
01810 |
2224400.0 |
62155181.33 |
9.48% |
| 美团-W |
03690 |
240482.0 |
59626825.08 |
9.09% |
| 东方财富 |
300059 |
1473780.0 |
45687180.0 |
6.96% |
| 天赐材料 |
002709 |
211096.0 |
21911764.8 |
3.34% |
| 腾讯控股 |
00700 |
114862.0 |
51626480.99 |
9.02% |
| 小米集团-W |
01810 |
2528200.0 |
45431309.04 |
7.94% |
| 阿里健康 |
00241 |
922662.0 |
15307178.11 |
2.68% |
| 东方财富 |
300059 |
1604580.0 |
38493874.2 |
6.73% |
| 通威股份 |
600438 |
637600.0 |
16947408.0 |
2.96% |
| 恒生电子 |
600570 |
195420.0 |
19266457.8 |
3.37% |
| 广联达 |
002410 |
211700.0 |
15443515.0 |
2.7% |
| 用友网络 |
600588 |
364470.0 |
13926398.7 |
2.43% |
| 立讯精密 |
002475 |
362149.0 |
20689572.37 |
3.62% |
| 美团-W |
03690 |
246282.0 |
52328643.82 |
9.15% |
| 三七互娱 |
002555 |
64500.0 |
3018600.0 |
2.89% |
| 用友网络 |
600588 |
77270.0 |
3407607.0 |
3.27% |
| 腾讯控股 |
00700 |
21662.0 |
9865766.93 |
9.45% |
| 京沪高铁 |
601816 |
906536.0 |
5593327.12 |
5.36% |
| 东方财富 |
300059 |
324980.0 |
6564596.0 |
6.29% |
| 阿里健康 |
00241 |
190662.0 |
3935977.52 |
3.77% |
| 小米集团-W |
01810 |
619600.0 |
7267021.72 |
6.96% |
| 恒生电子 |
600570 |
49920.0 |
5376384.0 |
5.15% |
| 广联达 |
002410 |
45000.0 |
3136500.0 |
3.01% |
| 美团-W |
03690 |
59982.0 |
9418393.79 |
9.02% |
| 浪潮信息 |
000977 |
87024.0 |
3374790.72 |
4.1% |
| 腾讯控股 |
00700 |
23162.0 |
8046218.0 |
9.79% |
| 京沪高铁 |
601816 |
906536.0 |
5094732.32 |
6.2% |
| 中兴通讯 |
000063 |
89344.0 |
3823923.2 |
4.65% |
| 东方财富 |
300059 |
330900.0 |
5310945.0 |
6.46% |
| 阿里健康 |
00241 |
262000.0 |
3102486.62 |
3.77% |
| 新宝股份 |
002705 |
122400.0 |
2274192.0 |
2.77% |
| 三七互娱 |
002555 |
130700.0 |
4268662.0 |
5.19% |
| 恒生电子 |
600570 |
41000.0 |
3603900.0 |
4.38% |
| 美团-W |
03690 |
68044.0 |
5822389.33 |
7.08% |
| 腾讯控股 |
00700 |
21421.0 |
7207201.87 |
9.16% |
| 招商积余 |
001914 |
232000.0 |
4707280.0 |
5.98% |
| 锦欣生殖 |
01951 |
358000.0 |
3341581.88 |
4.25% |
| 友邦保险 |
01299 |
83000.0 |
6081808.73 |
7.73% |
| 贵州茅台 |
600519 |
7000.0 |
8281000.0 |
10.53% |
| 方达控股 |
01521 |
1044000.0 |
4133558.89 |
5.26% |
| 东方甄选 |
01797 |
224500.0 |
3740508.55 |
4.76% |
| 宁德时代 |
300750 |
33800.0 |
3596320.0 |
4.57% |
| 中银香港 |
02388 |
253289.0 |
6137407.51 |
7.8% |
| 美团-W |
03690 |
54400.0 |
4965631.02 |
6.31% |
| 嘉华国际 |
00173 |
1211000.0 |
4522263.22 |
4.96% |
| 长江电力 |
600900 |
227200.0 |
4141856.0 |
4.54% |
| 广汇汽车 |
600297 |
987571.0 |
3802148.35 |
4.17% |
| 贵州茅台 |
600519 |
6900.0 |
7935000.0 |
8.7% |
| 中国建筑国际 |
03311 |
622000.0 |
4134940.12 |
4.54% |
| 颐海国际 |
01579 |
69060.0 |
2902844.97 |
3.18% |
| 东方甄选 |
01797 |
279500.0 |
3166524.15 |
3.47% |
| 中国平安 |
601318 |
44500.0 |
3873280.0 |
4.25% |
| 中航善达 |
000043 |
193700.0 |
3294837.0 |
3.61% |
| 欧派家居 |
603833 |
25370.0 |
2827740.2 |
3.1% |
| 贵州茅台 |
600519 |
5900.0 |
5805600.0 |
6.51% |
| 新鸿基地产 |
00016 |
45500.0 |
5303250.23 |
5.94% |
| 格力电器 |
000651 |
73700.0 |
4053500.0 |
4.54% |
| 欣旺达 |
300207 |
296200.0 |
3412224.0 |
3.82% |
| 大家乐集团 |
00341 |
390000.0 |
7976317.05 |
8.94% |
| 中航善达 |
000043 |
281600.0 |
3336960.0 |
3.74% |
| 广汇汽车 |
600297 |
949871.0 |
4236424.66 |
4.75% |
| 嘉华国际 |
00173 |
2115000.0 |
8483792.9 |
9.51% |
| 友邦保险 |
01299 |
76800.0 |
5691752.06 |
6.38% |
| 中银香港 |
02388 |
197500.0 |
5342285.14 |
5.99% |
| 新世界发展 |
00017 |
477000.0 |
5327339.11 |
6.06% |
| 耐世特 |
01316 |
420000.0 |
3494636.46 |
3.97% |
| 新鸿基地产 |
00016 |
67000.0 |
7741468.97 |
8.8% |
| 老凤祥 |
600612 |
90501.0 |
4018244.4 |
4.57% |
| 首旅酒店 |
600258 |
183400.0 |
4031132.0 |
4.58% |
| 嘉华国际 |
00173 |
2045000.0 |
8490233.86 |
9.66% |
| 永达汽车 |
03669 |
707500.0 |
3774833.56 |
4.29% |
| 哈药股份 |
600664 |
654642.0 |
4084966.08 |
4.65% |
| 广汇汽车 |
600297 |
793600.0 |
4206080.0 |
4.78% |
| 中银香港 |
02388 |
124500.0 |
3470832.79 |
3.95% |
| 开润股份 |
300577 |
178849.0 |
5576511.82 |
6.02% |
| 中海物业 |
02669 |
3865000.0 |
7755114.77 |
8.37% |
| 天源迪科 |
300047 |
441415.0 |
4904120.65 |
5.29% |
| 创科实业 |
00669 |
180000.0 |
6560985.6 |
7.08% |
| 腾讯控股 |
00700 |
21700.0 |
5970251.56 |
6.44% |
| 中国财险 |
02328 |
852000.0 |
5979644.42 |
6.45% |
| 麦格米特 |
002851 |
210049.0 |
4453038.8 |
4.8% |
| 万洲国际 |
00288 |
1423500.0 |
7521042.32 |
8.12% |
| 嘉华国际 |
00173 |
1958000.0 |
6382030.51 |
6.89% |
| 和记电讯香港 |
00215 |
2044000.0 |
5229582.18 |
5.64% |
| 麦格米特 |
002851 |
219150.0 |
4911151.5 |
4.47% |
| 开润股份 |
300577 |
202349.0 |
6677517.0 |
6.08% |
| 六福集团 |
00590 |
308000.0 |
7385420.35 |
6.72% |
| 中海物业 |
02669 |
3585000.0 |
7097896.69 |
6.46% |
| 和记电讯香港 |
00215 |
2542000.0 |
6911813.66 |
6.29% |
| 创科实业 |
00669 |
180000.0 |
7919550.0 |
7.21% |
| 中集安瑞科 |
03899 |
646000.0 |
4638533.23 |
4.22% |
| 天源迪科 |
300047 |
506000.0 |
6395840.0 |
5.82% |
| 普利制药 |
300630 |
99100.0 |
6220507.0 |
5.66% |
| 嘉华国际 |
00173 |
1958000.0 |
6392115.19 |
5.82% |
| 麦格米特 |
002851 |
219150.0 |
6416712.0 |
5.08% |
| 普利制药 |
300630 |
119100.0 |
8646660.0 |
6.84% |
| 腾讯控股 |
00700 |
37000.0 |
12284472.86 |
9.72% |
| 天源迪科 |
300047 |
506000.0 |
7893600.0 |
6.24% |
| 天虹股份 |
002419 |
341000.0 |
4978600.0 |
3.94% |
| 开润股份 |
300577 |
277349.0 |
11432325.78 |
9.04% |
| 嘉华国际 |
00173 |
1596000.0 |
6082055.95 |
4.81% |
| 中海物业 |
02669 |
2415000.0 |
5293824.9 |
4.19% |
| 金山软件 |
03888 |
237000.0 |
4755589.86 |
3.76% |
| 道恩股份 |
002838 |
245000.0 |
4711350.0 |
3.73% |
| 开润股份 |
300577 |
187083.0 |
12809573.01 |
9.6% |
| 华海药业 |
600521 |
157100.0 |
5151309.0 |
3.86% |
| 腾讯控股 |
00700 |
37000.0 |
12143104.0 |
9.1% |
| 普利制药 |
300630 |
95700.0 |
7799550.0 |
5.85% |
| *ST步高 |
002251 |
412400.0 |
6029288.0 |
4.52% |
| 中国海外发展 |
00688 |
448000.0 |
9781660.0 |
7.33% |
| 万科A |
000002 |
198800.0 |
6618052.0 |
4.96% |
| 天源迪科 |
300047 |
506000.0 |
8096000.0 |
6.07% |
| 天虹股份 |
002419 |
270000.0 |
5278500.0 |
3.96% |
| 道恩股份 |
002838 |
122500.0 |
5730550.0 |
4.3% |
| 新华保险 |
01336 |
113700.0 |
5075294.44 |
4.45% |
| 腾讯控股 |
00700 |
32200.0 |
10928018.61 |
9.57% |
| 和记电讯香港 |
00215 |
3282000.0 |
8614453.79 |
7.55% |
| 华海药业 |
600521 |
157100.0 |
4731852.0 |
4.15% |
| BRILLIANCE CHI |
01114 |
370000.0 |
6464092.03 |
5.66% |
| 石药集团 |
01093 |
322000.0 |
4247392.46 |
3.72% |
| *ST步高 |
002251 |
307300.0 |
5546765.0 |
4.86% |
| 分众传媒 |
002027 |
422900.0 |
5954432.0 |
5.22% |
| 普利制药 |
300630 |
77500.0 |
5933400.0 |
5.2% |
| 瑞声科技 |
02018 |
44000.0 |
5127137.58 |
4.49% |
| 慈文传媒 |
002343 |
56803.0 |
2198844.13 |
6.1% |
| 普利制药 |
300630 |
31300.0 |
1796620.0 |
4.99% |
| 开润股份 |
300577 |
52683.0 |
2895984.51 |
8.04% |
| 天润乳业 |
600419 |
29875.0 |
1880930.0 |
5.22% |
| 石药集团 |
01093 |
136000.0 |
1511443.18 |
4.19% |
| 绿城服务 |
02869 |
494000.0 |
2010516.47 |
5.58% |
| IGG |
00799 |
207000.0 |
1839700.83 |
5.1% |
| 腾讯控股 |
00700 |
12000.0 |
3427868.3 |
9.51% |
| 广汇宝信 |
01293 |
630000.0 |
2403433.24 |
6.67% |
| 瑞声科技 |
02018 |
23000.0 |
2563934.02 |
7.11% |
| 华天科技 |
002185 |
602320.0 |
4360796.8 |
6.43% |
| 瑞声科技 |
02018 |
51500.0 |
4362513.09 |
6.43% |
| 开润股份 |
300577 |
51972.0 |
2940575.76 |
4.34% |
| 慈文传媒 |
002343 |
153784.0 |
5822262.24 |
8.58% |
| 科森科技 |
603626 |
78254.0 |
5100595.72 |
7.52% |
| 石药集团 |
01093 |
422000.0 |
4175389.54 |
6.16% |
| 重庆百货 |
600729 |
115000.0 |
3086600.0 |
4.55% |
| 金沙中国有限公司 |
01928 |
103200.0 |
3202104.05 |
4.72% |
| 歌尔股份 |
002241 |
131300.0 |
2531464.0 |
3.73% |
| 弘亚数控 |
002833 |
64564.0 |
3776994.0 |
5.57% |
