基本资料 投资组合 财务数据 基金公告
鹏华新兴成长混合C(009862) |
净值：
0.6692
|
日增长率：
0.01%
|
累计净值：0.6692 | 2025-07-18 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 002171 | 楚江新材 | 8,752,547.00 | 85,162,282.31 | 5.58 |
| 002028 | 思源电气 | 1,121,154.00 | 81,743,338.14 | 5.36 |
| 003010 | 若羽臣 | 1,334,644.00 | 80,879,426.40 | 5.30 |
| 605016 | 百龙创园 | 3,557,584.00 | 73,392,957.92 | 4.81 |
| 002311 | 海大集团 | 1,231,096.00 | 72,129,914.64 | 4.73 |
| 600276 | 恒瑞医药 | 1,281,000.00 | 66,483,900.00 | 4.36 |
| 00700 | 腾讯控股 | 143,672.00 | 65,903,905.24 | 4.32 |
| 605499 | 东鹏饮料 | 188,320.00 | 59,141,896.00 | 3.88 |
| 688617 | 惠泰医疗 | 192,917.00 | 57,296,349.00 | 3.75 |
| 600660 | 福耀玻璃 | 981,497.00 | 55,955,143.97 | 3.67 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 1,081,038,402.01 | 70.84 | 88.62 |
| 信息传输、软件和信息技术服务业 | 138,760,412.40 | 9.09 | 11.38 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 88.73 | - | 11.49 | 1,526,099,671.12 |
| 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 |
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