基本资料 投资组合 财务数据 基金公告
鹏华稳健回报混合A(009023) |
净值：
2.5511
|
日增长率：
-2.65%
|
累计净值：2.5511 | 2026-09-24 |
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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(%) |
| 301396 | 宏景科技 | 920,359.00 | 305,191,044.40 | 9.63 |
| 300308 | 中际旭创 | 198,302.00 | 251,843,540.00 | 7.94 |
| 300857 | 协创数据 | 690,200.00 | 234,598,980.00 | 7.40 |
| 002384 | 东山精密 | 882,137.00 | 231,428,641.95 | 7.30 |
| 300433 | 蓝思科技 | 4,278,700.00 | 229,595,042.00 | 7.24 |
| 300136 | 信维通信 | 1,831,149.00 | 218,364,518.25 | 6.89 |
| 300751 | 迈为股份 | 724,213.00 | 204,561,203.98 | 6.45 |
| 002943 | 宇晶股份 | 4,139,515.00 | 183,090,748.45 | 5.78 |
| 300679 | 电连技术 | 2,768,955.00 | 166,109,610.45 | 5.24 |
| 688661 | 和林微纳 | 1,025,233.00 | 162,991,542.34 | 5.14 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 2,615,671,569.45 | 82.50 | 87.30 |
| 信息传输、软件和信息技术服务业 | 379,728,981.94 | 11.98 | 12.67 |
| 电力、热力、燃气及水生产和供应业 | 850,291.44 | 0.03 | 0.03 |
| 采矿业 | 36,149.82 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 94.51 | - | 6.57 | 3,170,372,279.41 |
| 2026-03-31 | 94.79 | - | 5.92 | 1,055,264,713.67 |
| 2025-12-31 | 94.76 | - | 10.40 | 517,415,698.50 |
| 2025-09-30 | 94.93 | - | 6.14 | 445,943,802.07 |
| 2025-06-30 | 94.98 | - | 5.22 | 295,499,766.11 |
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