基本资料 投资组合 财务数据 基金公告
鹏华新材料混合发起式A(017667) |
净值：
1.2916
|
日增长率：
-2.03%
|
累计净值：1.2916 | 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(%) |
| 300596 | 利安隆 | 670,700.00 | 35,198,336.00 | 9.44 |
| 300487 | 蓝晓科技 | 582,200.00 | 34,262,470.00 | 9.19 |
| 603281 | 江瀚新材 | 794,060.00 | 32,262,657.80 | 8.65 |
| 600389 | 江山股份 | 1,308,465.00 | 25,541,236.80 | 6.85 |
| 600141 | 兴发集团 | 524,212.00 | 24,622,237.64 | 6.60 |
| 605183 | 确成股份 | 1,233,800.00 | 18,186,212.00 | 4.88 |
| 603181 | 皇马科技 | 1,091,100.00 | 17,697,642.00 | 4.74 |
| 002206 | 海利得 | 2,657,000.00 | 13,736,690.00 | 3.68 |
| 002258 | 利尔化学 | 1,045,100.00 | 13,283,221.00 | 3.56 |
| 600988 | 赤峰黄金 | 348,595.00 | 9,175,020.40 | 2.46 |
| 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 | 71.89 | - | 27.98 | 372,987,509.36 |
| 2026-03-31 | 82.18 | - | 17.79 | 300,224,413.16 |
| 2025-12-31 | 83.78 | - | 11.65 | 30,249,782.49 |
| 2025-09-30 | 89.84 | - | 10.54 | 23,963,117.39 |
| 2025-06-30 | 86.40 | - | 13.76 | 20,238,377.18 |
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