基本资料 投资组合 财务数据 基金公告
鹏华核心优势混合A(006976) |
净值：
3.2032
|
日增长率：
-0.41%
|
累计净值：3.2032 | 2026-02-04 |
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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(%) |
| 603119 | 浙江荣泰 | 124,600.00 | 14,412,482.00 | 9.58 |
| 300308 | 中际旭创 | 20,200.00 | 12,322,000.00 | 8.19 |
| 301326 | 捷邦科技 | 106,927.00 | 11,672,151.32 | 7.76 |
| 002384 | 东山精密 | 137,400.00 | 11,630,910.00 | 7.73 |
| 688698 | 伟创电气 | 104,745.00 | 10,357,185.60 | 6.88 |
| 300395 | 菲利华 | 99,100.00 | 9,939,730.00 | 6.61 |
| 603228 | 景旺电子 | 101,200.00 | 7,396,708.00 | 4.92 |
| 001309 | 德明利 | 31,500.00 | 7,304,535.00 | 4.85 |
| 000333 | 美的集团 | 74,000.00 | 5,783,100.00 | 3.84 |
| 300475 | 香农芯创 | 38,600.00 | 5,571,524.00 | 3.70 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 89.54 | - | 11.32 | 150,486,573.10 |
| 2025-09-30 | 93.70 | - | 8.89 | 157,406,199.53 |
| 2025-06-30 | 87.18 | - | 12.89 | 162,349,165.24 |
| 2025-03-31 | 85.87 | - | 6.82 | 162,703,250.59 |
| 2024-12-31 | 92.71 | - | 9.65 | 164,838,671.62 |
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