鹏华成长价值混合C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 |
| 宇通重工 |
600817 |
3429800.0 |
28261552.0 |
3.34% |
| 星宇股份 |
601799 |
405858.0 |
56844471.48 |
6.72% |
| 骆驼股份 |
601311 |
3141700.0 |
24473843.0 |
2.89% |
| 秦港股份 |
601326 |
4824600.0 |
15535212.0 |
1.84% |
| 中广核电力 |
01816 |
6612000.0 |
13906331.95 |
1.64% |
| 中国核电 |
601985 |
4054200.0 |
37258098.0 |
4.4% |
| 三一重工 |
600031 |
1713200.0 |
24978456.0 |
2.95% |
| 内蒙一机 |
600967 |
2748200.0 |
21463442.0 |
2.54% |
| 中国广核 |
003816 |
7185100.0 |
29027804.0 |
3.43% |
| 福耀玻璃 |
600660 |
583000.0 |
25220580.0 |
2.98% |
| 中国汽研 |
601965 |
1879900.0 |
36488859.0 |
4.31% |
| 星宇股份 |
601799 |
405858.0 |
53212042.38 |
5.97% |
| 骆驼股份 |
601311 |
3141700.0 |
25165017.0 |
2.82% |
| 京沪高铁 |
601816 |
2368500.0 |
11653020.0 |
1.31% |
| 中国汽研 |
601965 |
1722100.0 |
37989526.0 |
4.26% |
| 内蒙一机 |
600967 |
2959800.0 |
24447948.0 |
2.74% |
| 三一重工 |
600031 |
1895500.0 |
26101035.0 |
2.93% |
| 中国核电 |
601985 |
2701500.0 |
20261250.0 |
2.27% |
| 宇通重工 |
600817 |
3429800.0 |
32926080.0 |
3.69% |
| 福耀玻璃 |
600660 |
789800.0 |
29530622.0 |
3.31% |
| 鼎阳科技 |
688112 |
276215.0 |
11059648.6 |
1.24% |
| 星宇股份 |
601799 |
386858.0 |
58802416.0 |
6.26% |
| 三一重工 |
600031 |
1895500.0 |
30119495.0 |
3.21% |
| 福耀玻璃 |
600660 |
861900.0 |
31821348.0 |
3.39% |
| 骆驼股份 |
601311 |
3141700.0 |
26076110.0 |
2.78% |
| 金鹰重工 |
301048 |
1015714.0 |
12290139.4 |
1.31% |
| 宇通重工 |
600817 |
2486000.0 |
23617000.0 |
2.52% |
| 京沪高铁 |
601816 |
2368500.0 |
12150405.0 |
1.29% |
| 中国汽研 |
601965 |
1731300.0 |
35058825.0 |
3.73% |
| 中国核电 |
601985 |
1937700.0 |
14145210.0 |
1.51% |
| 内蒙一机 |
600967 |
3109800.0 |
27552828.0 |
2.93% |
| 内蒙一机 |
600967 |
2766600.0 |
27942660.0 |
2.82% |
| 星宇股份 |
601799 |
140158.0 |
17323528.8 |
1.75% |
| 骆驼股份 |
601311 |
5105200.0 |
47376256.0 |
4.78% |
| 金鹰重工 |
301048 |
1323223.0 |
18485425.31 |
1.87% |
| 三一重工 |
600031 |
1895500.0 |
31522165.0 |
3.18% |
| 福耀玻璃 |
600660 |
861900.0 |
30899115.0 |
3.12% |
| 青龙管业 |
002457 |
2379500.0 |
21367910.0 |
2.16% |
| 宇通重工 |
600817 |
2095100.0 |
23444169.0 |
2.37% |
| 中国建筑 |
601668 |
2956800.0 |
16972032.0 |
1.71% |
| 宇通客车 |
600066 |
2259700.0 |
33307978.0 |
3.36% |
| 贵州茅台 |
600519 |
20681.0 |
37639420.0 |
3.59% |
| 爱尔眼科 |
300015 |
1204655.0 |
37162945.67 |
3.54% |
| 骆驼股份 |
601311 |
5105200.0 |
50286220.0 |
4.8% |
| 宇通客车 |
600066 |
2753400.0 |
33949422.0 |
3.24% |
| 三一重工 |
600031 |
1895500.0 |
32394095.0 |
3.09% |
| 福耀玻璃 |
600660 |
948300.0 |
32962908.0 |
3.14% |
| 广联达 |
002410 |
475219.0 |
35308771.7 |
3.37% |
| 招商银行 |
600036 |
632400.0 |
21672348.0 |
2.07% |
| 顺丰控股 |
002352 |
411100.0 |
22766718.0 |
2.17% |
| 宁德时代 |
300750 |
54300.0 |
22048515.0 |
2.1% |
| 爱尔眼科 |
300015 |
3002765.0 |
91803382.98 |
8.69% |
| 广联达 |
002410 |
995019.0 |
59651389.05 |
5.65% |
| 快手-W |
01024 |
471600.0 |
29930958.68 |
2.83% |
| 山西汾酒 |
600809 |
156617.0 |
44634278.83 |
4.23% |
| 贝达药业 |
300558 |
563883.0 |
27782515.41 |
2.63% |
| 福耀玻璃 |
600660 |
788100.0 |
27638667.0 |
2.62% |
| 骆驼股份 |
601311 |
3167300.0 |
25845168.0 |
2.45% |
| 贵州茅台 |
600519 |
48981.0 |
84590187.0 |
8.01% |
| 爱美客 |
300896 |
49800.0 |
28204230.0 |
2.67% |
| 宁德时代 |
300750 |
68300.0 |
26870586.0 |
2.54% |
| 招商银行 |
600036 |
632400.0 |
21280260.0 |
2.06% |
| 古井贡酒 |
000596 |
161367.0 |
43883755.65 |
4.25% |
| 贵州茅台 |
600519 |
54581.0 |
102202922.5 |
9.9% |
| 快手-W |
01024 |
471600.0 |
21731902.41 |
2.1% |
| 宁德时代 |
300750 |
68300.0 |
27380787.0 |
2.65% |
| 山西汾酒 |
600809 |
225917.0 |
68428000.13 |
6.63% |
| 贝达药业 |
300558 |
563883.0 |
25261958.4 |
2.45% |
| 广联达 |
002410 |
1393719.0 |
63595397.97 |
6.16% |
| 爱美客 |
300896 |
49800.0 |
24417936.0 |
2.36% |
| 爱尔眼科 |
300015 |
2529838.0 |
72530455.46 |
7.02% |
| 贝达药业 |
300558 |
563883.0 |
34284086.4 |
2.85% |
| 招商银行 |
600036 |
632400.0 |
26687280.0 |
2.22% |
| 广联达 |
002410 |
1393719.0 |
75874062.36 |
6.3% |
| 山西汾酒 |
600809 |
225917.0 |
73377841.6 |
6.09% |
| 舜宇光学科技 |
02382 |
256900.0 |
28099413.98 |
2.33% |
| 古井贡酒 |
000596 |
161367.0 |
40286885.22 |
3.34% |
| 宁德时代 |
300750 |
68300.0 |
36472200.0 |
3.03% |
| 贵州茅台 |
600519 |
58581.0 |
119798145.0 |
9.94% |
| 快手-W |
01024 |
471600.0 |
35249084.59 |
2.93% |
| 爱尔眼科 |
300015 |
2238239.0 |
100205960.03 |
8.32% |
| 贝达药业 |
300558 |
1026883.0 |
57413028.53 |
4.92% |
| 贵州茅台 |
600519 |
65481.0 |
112561839.0 |
9.65% |
| 宁德时代 |
300750 |
84900.0 |
43494270.0 |
3.73% |
| 思瑞浦 |
688536 |
46462.0 |
28805510.76 |
2.47% |
| 广联达 |
002410 |
1393719.0 |
69184211.16 |
5.93% |
| 舜宇光学科技 |
02382 |
320700.0 |
32797463.37 |
2.81% |
| 爱尔眼科 |
300015 |
2238239.0 |
70616440.45 |
6.05% |
| 山西汾酒 |
600809 |
188417.0 |
48027493.3 |
4.12% |
| 工商银行 |
601398 |
7770925.0 |
37067312.25 |
3.18% |
| 中国银行 |
601988 |
7421900.0 |
24269613.0 |
2.08% |
| 山西汾酒 |
600809 |
320917.0 |
101339170.26 |
6.78% |
| 爱尔眼科 |
300015 |
2238239.0 |
94632744.92 |
6.33% |
| 长城汽车 |
601633 |
1181600.0 |
57354864.0 |
3.84% |
| 贵州茅台 |
600519 |
65481.0 |
134236050.0 |
8.98% |
| 五粮液 |
000858 |
435234.0 |
96909202.44 |
6.49% |
| 舜宇光学科技 |
02382 |
320700.0 |
64659585.31 |
4.33% |
| 古井贡酒 |
000596 |
504167.0 |
123016748.0 |
8.23% |
| 比亚迪 |
002594 |
215798.0 |
57859759.76 |
3.87% |
| 贝达药业 |
300558 |
1548683.0 |
123631363.89 |
8.27% |
| 广联达 |
002410 |
1393719.0 |
89170141.62 |
5.97% |
| 山西汾酒 |
600809 |
524417.0 |
165453563.5 |
9.81% |
| 贝达药业 |
300558 |
1810583.0 |
169488674.63 |
10.05% |
| 贵州茅台 |
600519 |
95981.0 |
175645230.0 |
10.41% |
| 古井贡酒 |
000596 |
700067.0 |
166979980.84 |
9.9% |
| 广联达 |
002410 |
1393719.0 |
92863496.97 |
5.5% |
| 舜宇光学科技 |
02382 |
156300.0 |
26666450.53 |
1.58% |
| 五粮液 |
000858 |
701534.0 |
153909544.26 |
9.12% |
| 长春高新 |
000661 |
141322.0 |
38815500.52 |
2.3% |
| 爱尔眼科 |
300015 |
2238239.0 |
119521962.6 |
7.09% |
| 长城汽车 |
601633 |
558700.0 |
29387620.0 |
1.74% |
| 长春高新 |
000661 |
234022.0 |
90566514.0 |
4.32% |
| 贵州茅台 |
600519 |
95981.0 |
197404122.7 |
9.42% |
| 五粮液 |
000858 |
701534.0 |
208979963.26 |
9.98% |
| 古井贡酒 |
000596 |
881167.0 |
211039496.5 |
10.08% |
| 爱尔眼科 |
300015 |
3028609.0 |
214970666.82 |
10.26% |
| 山西汾酒 |
600809 |
413955.0 |
185451840.0 |
8.85% |
| 贝达药业 |
300558 |
1919783.0 |
207797311.92 |
9.92% |
| 广联达 |
002410 |
2526019.0 |
172274495.8 |
8.22% |
| 腾讯控股 |
00700 |
275600.0 |
133923608.83 |
6.39% |
| 美团-W |
03690 |
763010.0 |
203417269.6 |
9.71% |
| 山西汾酒 |
600809 |
612955.0 |
203991424.0 |
9.6% |
| 贵州茅台 |
600519 |
104281.0 |
209500529.0 |
9.86% |
| 爱尔眼科 |
300015 |
3471347.0 |
205677309.75 |
9.68% |
| 贝达药业 |
300558 |
1964483.0 |
208549515.28 |
9.81% |
| 美团-W |
03690 |
763010.0 |
192303452.11 |
9.05% |
| 腾讯控股 |
00700 |
275600.0 |
142088280.88 |
6.68% |
| 长春高新 |
000661 |
234022.0 |
105948780.06 |
4.98% |
| 古井贡酒 |
000596 |
881167.0 |
185194868.39 |
8.71% |
| 五粮液 |
000858 |
802334.0 |
215009465.32 |
10.12% |
| 广联达 |
002410 |
2526019.0 |
167702401.41 |
7.89% |
| 古井贡酒 |
000596 |
1207529.0 |
328447888.0 |
9.94% |
| 用友网络 |
600588 |
3270158.0 |
143461831.46 |
4.34% |
| 广联达 |
002410 |
3186819.0 |
250930128.06 |
7.59% |
| 五粮液 |
000858 |
1099634.0 |
320928182.9 |
9.71% |
| 贵州茅台 |
600519 |
161181.0 |
322039638.0 |
9.75% |
| 贝达药业 |
300558 |
2451383.0 |
263204992.71 |
7.97% |
| 山西汾酒 |
600809 |
862030.0 |
323511238.7 |
9.79% |
| 美团-W |
03690 |
1336200.0 |
331306973.81 |
10.03% |
| 爱尔眼科 |
300015 |
4401167.0 |
329603396.63 |
9.98% |
| 长春高新 |
000661 |
318216.0 |
142850344.56 |
4.32% |
| 恒瑞医药 |
600276 |
3213875.0 |
288670252.5 |
6.78% |
| 贝达药业 |
300558 |
2451383.0 |
278869330.08 |
6.55% |
| 五粮液 |
000858 |
1945740.0 |
430008540.0 |
10.1% |
| 广联达 |
002410 |
3460218.0 |
252422903.1 |
5.93% |
| 贵州茅台 |
600519 |
253681.0 |
423266748.5 |
9.94% |
| 古井贡酒 |
000596 |
1477629.0 |
320320414.62 |
7.52% |
| 山西汾酒 |
600809 |
2142705.0 |
424662703.95 |
9.97% |
| 爱尔眼科 |
300015 |
5604503.0 |
288183544.26 |
6.77% |
| 韵达股份 |
002120 |
11792936.0 |
220881691.28 |
5.19% |
| 美团-W |
03690 |
1988700.0 |
422548030.2 |
9.92% |
