鹏华策略回报混合持股明细
| 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 |
| 许继电气 |
000400 |
297100.0 |
10223211.0 |
2.49% |
| 惠泰医疗 |
688617 |
17482.0 |
7973540.2 |
1.95% |
| 柳工 |
000528 |
1097100.0 |
12276549.0 |
2.99% |
| 东方电子 |
000682 |
622300.0 |
6870192.0 |
1.68% |
| 亚辉龙 |
688575 |
414964.0 |
9676960.48 |
2.36% |
| 卫星化学 |
002648 |
1064401.0 |
19137929.98 |
4.67% |
| 中国船舶 |
600150 |
326400.0 |
13287744.0 |
3.24% |
| 春风动力 |
603129 |
89900.0 |
12796366.0 |
3.12% |
| 潍柴动力 |
000338 |
795400.0 |
12917296.0 |
3.15% |
| 中国重工 |
601989 |
1380200.0 |
6804386.0 |
1.66% |
| 中国船舶 |
600150 |
200100.0 |
7403700.0 |
1.69% |
| 春风动力 |
603129 |
83900.0 |
10059610.0 |
2.29% |
| 潍柴动力 |
000338 |
368000.0 |
6141920.0 |
1.4% |
| 长安汽车 |
000625 |
323600.0 |
5436480.0 |
1.24% |
| 兴业银锡 |
000426 |
563800.0 |
6365302.0 |
1.45% |
| 卫星化学 |
002648 |
1411701.0 |
26116468.5 |
5.96% |
| 北方华创 |
002371 |
21400.0 |
6539840.0 |
1.49% |
| 继峰股份 |
603997 |
410900.0 |
5469079.0 |
1.25% |
| 许继电气 |
000400 |
279900.0 |
6991902.0 |
1.59% |
| 亚辉龙 |
688575 |
268375.0 |
6521512.5 |
1.49% |
| 美好医疗 |
301363 |
208300.0 |
7665440.0 |
1.13% |
| 卫星化学 |
002648 |
1418901.0 |
20928789.75 |
3.09% |
| 凡拓数创 |
301313 |
246347.0 |
8883272.82 |
1.31% |
| 芯海科技 |
688595 |
166798.0 |
7222353.4 |
1.06% |
| 澜起科技 |
688008 |
128208.0 |
7533502.08 |
1.11% |
| 伯特利 |
603596 |
373500.0 |
25883550.0 |
3.82% |
| 北方华创 |
002371 |
39800.0 |
9779258.0 |
1.44% |
| 中国船舶 |
600150 |
302300.0 |
8899712.0 |
1.31% |
| 德赛西威 |
002920 |
69300.0 |
8975043.0 |
1.32% |
| 鸣志电器 |
603728 |
122800.0 |
8086380.0 |
1.19% |
| 北方华创 |
002371 |
17700.0 |
4271010.0 |
1.7% |
| 山西汾酒 |
600809 |
15000.0 |
3592500.0 |
1.43% |
| 伯特利 |
603596 |
129600.0 |
9525600.0 |
3.8% |
| 上声电子 |
688533 |
96397.0 |
3880943.22 |
1.55% |
| 德赛西威 |
002920 |
32600.0 |
4682664.0 |
1.87% |
| 继峰股份 |
603997 |
240100.0 |
3539074.0 |
1.41% |
| 长城汽车 |
601633 |
122300.0 |
3139441.0 |
1.25% |
| 卫星化学 |
002648 |
519801.0 |
7968549.33 |
3.18% |
| 旗滨集团 |
601636 |
444600.0 |
3645720.0 |
1.45% |
| 成都银行 |
601838 |
224400.0 |
3087744.0 |
1.23% |
| 中集车辆 |
301039 |
323040.0 |
4273819.2 |
1.52% |
| 迈瑞医疗 |
300760 |
14200.0 |
4257160.0 |
1.51% |
| 峰岹科技 |
688279 |
29117.0 |
3843444.0 |
1.37% |
| 恒瑞医药 |
600276 |
80500.0 |
3855950.0 |
1.37% |
| 继峰股份 |
603997 |
382400.0 |
5468320.0 |
1.95% |
| 伯特利 |
603596 |
191300.0 |
15162438.0 |
5.39% |
| 宝信软件 |
600845 |
90000.0 |
4572900.0 |
1.63% |
| 卫星化学 |
002648 |
520401.0 |
7785198.96 |
2.77% |
| 北方华创 |
002371 |
13000.0 |
4129450.0 |
1.47% |
| 长城汽车 |
601633 |
154600.0 |
3891282.0 |
1.38% |
| 恒瑞医药 |
600276 |
104500.0 |
4474690.0 |
1.53% |
| 百济神州 |
688235 |
38521.0 |
5038932.01 |
1.72% |
| 北方华创 |
002371 |
22100.0 |
5875285.0 |
2.0% |
| 卫星化学 |
002648 |
540601.0 |
8649616.0 |
2.95% |
| 伯特利 |
603596 |
203300.0 |
14479026.0 |
4.94% |
| 迈瑞医疗 |
300760 |
18700.0 |
5828977.0 |
1.99% |
| 峰岹科技 |
688279 |
61771.0 |
5535299.31 |
1.89% |
| 晶澳科技 |
002459 |
105360.0 |
6041342.4 |
2.06% |
| 长城汽车 |
601633 |
207800.0 |
5803854.0 |
1.98% |
| 捷佳伟创 |
300724 |
37100.0 |
4246095.0 |
1.45% |
| 伯特利 |
603596 |
189800.0 |
15146040.0 |
5.04% |
| 亿纬锂能 |
300014 |
111200.0 |
9774480.0 |
3.26% |
| 文灿股份 |
603348 |
88551.0 |
5097881.07 |
1.7% |
| 卫星化学 |
002648 |
933301.0 |
14466165.5 |
4.82% |
| 迈瑞医疗 |
300760 |
17200.0 |
5434684.0 |
1.81% |
| 晶澳科技 |
002459 |
180060.0 |
10819805.4 |
3.6% |
| 盾安环境 |
002011 |
865100.0 |
11358763.0 |
3.78% |
| 峰岹科技 |
688279 |
64690.0 |
5569809.0 |
1.86% |
| 北方华创 |
002371 |
49000.0 |
11039700.0 |
3.68% |
| 温氏股份 |
300498 |
256000.0 |
5025280.0 |
1.67% |
| 北方华创 |
002371 |
43900.0 |
12221760.0 |
3.91% |
| 伯特利 |
603596 |
188400.0 |
16181676.0 |
5.18% |
| 中矿资源 |
002738 |
90840.0 |
8357280.0 |
2.68% |
| 文灿股份 |
603348 |
103651.0 |
7399644.89 |
2.37% |
| 卫星化学 |
002648 |
599872.0 |
12759277.44 |
4.08% |
| 亿纬锂能 |
300014 |
114400.0 |
9678240.0 |
3.1% |
| 盾安环境 |
002011 |
686700.0 |
9957150.0 |
3.19% |
| 晶澳科技 |
002459 |
137160.0 |
8783726.4 |
2.81% |
| 振华科技 |
000733 |
72400.0 |
8396952.0 |
2.69% |
| 中航重机 |
600765 |
253520.0 |
7595459.2 |
2.43% |
| 福耀玻璃 |
600660 |
150900.0 |
6309129.0 |
1.83% |
| 伯特利 |
603596 |
206400.0 |
16549152.0 |
4.81% |
| 振华科技 |
000733 |
59000.0 |
8022230.0 |
2.33% |
| 贵州茅台 |
600519 |
2664.0 |
5447880.0 |
1.58% |
| 温氏股份 |
300498 |
372200.0 |
7924138.0 |
2.3% |
| 天康生物 |
002100 |
802013.0 |
7795566.36 |
2.27% |
| 福斯特 |
603806 |
135100.0 |
8851752.0 |
2.57% |
| 卫星化学 |
002648 |
583972.0 |
15095676.2 |
4.39% |
| 北方华创 |
002371 |
43000.0 |
11916160.0 |
3.46% |
| 中航重机 |
600765 |
377520.0 |
12148593.6 |
3.53% |
| 温氏股份 |
300498 |
456700.0 |
10070235.0 |
2.91% |
| 韦尔股份 |
603501 |
31800.0 |
6150120.0 |
1.78% |
| 宁德时代 |
300750 |
25000.0 |
12807500.0 |
3.7% |
| 中航重机 |
600765 |
138200.0 |
5927398.0 |
1.71% |
| 贵州茅台 |
600519 |
4064.0 |
6986016.0 |
2.02% |
| 卫星化学 |
002648 |
337100.0 |
13281740.0 |
3.84% |
| 振华科技 |
000733 |
51800.0 |
5874120.0 |
1.7% |
| 天康生物 |
002100 |
960813.0 |
11349469.89 |
3.28% |
| 福斯特 |
603806 |
89000.0 |
10100610.0 |
2.92% |
| 伯特利 |
603596 |
187500.0 |
12189375.0 |
3.52% |
| 韦尔股份 |
603501 |
33400.0 |
10379718.0 |
2.49% |
| 贵州茅台 |
600519 |
5064.0 |
10381200.0 |
2.5% |
| 比亚迪 |
002594 |
40700.0 |
10912484.0 |
2.62% |
| 卫星化学 |
002648 |
407400.0 |
16308222.0 |
3.92% |
| 中航重机 |
600765 |
145000.0 |
7321050.0 |
1.76% |
| 福斯特 |
603806 |
119800.0 |
15639890.0 |
3.76% |
| 宁德时代 |
300750 |
26400.0 |
15523200.0 |
3.73% |
| 海利尔 |
603639 |
346000.0 |
8688060.0 |
2.09% |
| 隆基绿能 |
601012 |
116880.0 |
10075056.0 |
2.42% |
| 天康生物 |
002100 |
805013.0 |
8205585.22 |
1.97% |
| 贵州茅台 |
600519 |
6064.0 |
11097120.0 |
2.73% |
| 福斯特 |
603806 |
153300.0 |
19438440.0 |
4.78% |
| 隆基绿能 |
601012 |
92980.0 |
7668990.4 |
1.88% |
| 三峡能源 |
600905 |
1296803.0 |
9167100.02 |
2.25% |
| 荣盛石化 |
002493 |
477123.0 |
8969912.4 |
2.2% |
| 阳光电源 |
300274 |
50500.0 |
7493190.0 |
1.84% |
| 华鲁恒升 |
600426 |
260300.0 |
8571679.0 |
2.11% |
| 卫星化学 |
002648 |
200200.0 |
7813806.0 |
1.92% |
| 东方盛虹 |
000301 |
260900.0 |
7336508.0 |
1.8% |
| 三友化工 |
600409 |
727200.0 |
8101008.0 |
1.99% |
| 五粮液 |
000858 |
178782.0 |
53257369.98 |
9.52% |
| 长春高新 |
000661 |
110500.0 |
42763500.0 |
7.64% |
| 贵州茅台 |
600519 |
24197.0 |
49765969.9 |
8.9% |
| 古井贡酒 |
000596 |
206168.0 |
49377236.0 |
8.83% |
| 今世缘 |
603369 |
447224.0 |
24221651.84 |
4.33% |
| 山西汾酒 |
600809 |
118010.0 |
52868480.0 |
9.45% |
| 爱尔眼科 |
300015 |
862794.0 |
61241118.12 |
10.95% |
| 贝达药业 |
300558 |
344600.0 |
37299504.0 |
6.67% |
| 龙佰集团 |
002601 |
344400.0 |
11909352.0 |
2.13% |
| 亿纬锂能 |
300014 |
120700.0 |
12544351.0 |
2.24% |
| 古井贡酒 |
000596 |
238568.0 |
50139836.56 |
10.04% |
| 长春高新 |
000661 |
110500.0 |
50026665.0 |
10.02% |
| 爱尔眼科 |
300015 |
733739.0 |
43474035.75 |
8.71% |
| 贝达药业 |
300558 |
344600.0 |
36582736.0 |
7.33% |
| 涪陵榨菜 |
002507 |
345000.0 |
14493450.0 |
2.9% |
| 五粮液 |
000858 |
178782.0 |
47910000.36 |
9.6% |
| 今世缘 |
603369 |
447224.0 |
21936337.2 |
4.39% |
| 山西汾酒 |
600809 |
146510.0 |
48758528.0 |
9.77% |
| 水井坊 |
600779 |
189840.0 |
13579255.2 |
2.72% |
| 贵州茅台 |
600519 |
24197.0 |
48611773.0 |
9.74% |
| 贵州茅台 |
600519 |
33097.0 |
66127806.0 |
9.86% |
| 五粮液 |
000858 |
224482.0 |
65515071.7 |
9.77% |
| 贝达药业 |
300558 |
344600.0 |
36999702.0 |
5.52% |
| 山西汾酒 |
600809 |
189843.0 |
71246179.47 |
10.62% |
| 今世缘 |
603369 |
557924.0 |
32013679.12 |
4.77% |
| 古井贡酒 |
000596 |
238568.0 |
64890496.0 |
9.68% |
| 水井坊 |
600779 |
266640.0 |
22136452.8 |
3.3% |
| 爱尔眼科 |
300015 |
900237.0 |
67418748.93 |
10.05% |
| 长春高新 |
000661 |
128500.0 |
57684935.0 |
8.6% |
| 涪陵榨菜 |
002507 |
345000.0 |
14593500.0 |
2.18% |
| 长春高新 |
000661 |
128500.0 |
47498740.0 |
7.96% |
| 韵达股份 |
002120 |
1097834.0 |
20562430.82 |
3.45% |
| 五粮液 |
000858 |
269682.0 |
59599722.0 |
9.99% |
| 山西汾酒 |
600809 |
301943.0 |
59842083.17 |
10.03% |
| 爱尔眼科 |
300015 |
1208537.0 |
62142972.54 |
10.41% |
| 水井坊 |
600779 |
266640.0 |
17198280.0 |
2.88% |
| 贝达药业 |
300558 |
344600.0 |
39201696.0 |
6.57% |
| 古井贡酒 |
000596 |
262868.0 |
56984525.04 |
9.55% |
| 贵州茅台 |
600519 |
35597.0 |
59393594.5 |
9.95% |
| 今世缘 |
603369 |
557924.0 |
24782984.08 |
4.15% |
| 今世缘 |
603369 |
686998.0 |
27335650.42 |
4.55% |
| 水井坊 |
600779 |
568980.0 |
35515731.6 |
5.91% |
| 山西汾酒 |
600809 |
422643.0 |
61283235.0 |
10.19% |
| 韵达股份 |
002120 |
1952022.0 |
47679829.15 |
7.93% |
| 五粮液 |
000858 |
343282.0 |
58742415.84 |
9.77% |
| 贝达药业 |
300558 |
303700.0 |
42511926.0 |
7.07% |
| 长春高新 |
000661 |
135200.0 |
58852560.0 |
9.79% |
| 贵州茅台 |
600519 |
39297.0 |
57486795.36 |
9.56% |
| 爱尔眼科 |
300015 |
1329502.0 |
57766861.9 |
9.61% |
| 古井贡酒 |
000596 |
353667.0 |
53134930.08 |
8.84% |
| 爱尔眼科 |
300015 |
1074425.0 |
42310856.5 |
7.44% |
| 贵州茅台 |
600519 |
52097.0 |
57879767.0 |
10.18% |
| 水井坊 |
600779 |
1306420.0 |
56241381.0 |
9.89% |
| 五粮液 |
000858 |
471482.0 |
54314726.4 |
9.55% |
| 长春高新 |
000661 |
67600.0 |
37044800.0 |
6.51% |
| 山西汾酒 |
600809 |
616343.0 |
55581811.74 |
9.77% |
| 韵达股份 |
002120 |
1315155.0 |
40068350.55 |
7.05% |
| 古井贡酒 |
000596 |
457567.0 |
52267878.41 |
9.19% |
| 今世缘 |
603369 |
848698.0 |
23890848.7 |
4.2% |
| 贝达药业 |
300558 |
236400.0 |
16595280.0 |
2.92% |
| 贵州茅台 |
600519 |
87032.0 |
102958856.0 |
10.13% |
| 中国平安 |
601318 |
708739.0 |
60568834.94 |
5.96% |
| 五粮液 |
000858 |
758382.0 |
100872389.82 |
9.93% |
| 今世缘 |
603369 |
1904898.0 |
62328262.56 |
6.13% |
| 水井坊 |
600779 |
1851370.0 |
95808397.5 |
9.43% |
| 泸州老窖 |
000568 |
1039912.0 |
90139572.16 |
8.87% |
| 古井贡酒 |
000596 |
703256.0 |
95586555.52 |
9.4% |
| 山西汾酒 |
600809 |
1071143.0 |
96081527.1 |
9.45% |
| 口子窖 |
603589 |
840825.0 |
46169700.75 |
4.54% |
| 爱尔眼科 |
300015 |
2094089.0 |
82842160.84 |
8.15% |
| 山西汾酒 |
600809 |
1799613.0 |
139128081.03 |
9.69% |
| 中国平安 |
601318 |
1311539.0 |
114156354.56 |
7.95% |
| 水井坊 |
600779 |
2560112.0 |
116024275.84 |
8.08% |
| 泸州老窖 |
000568 |
1244922.0 |
106092252.84 |
7.39% |
| 口子窖 |
603589 |
1934289.0 |
107894640.42 |
7.51% |
| 爱尔眼科 |
300015 |
3188285.0 |
113088468.95 |
7.87% |
| 贵州茅台 |
600519 |
125632.0 |
144476800.0 |
10.06% |
| 古井贡酒 |
000596 |
953856.0 |
109693440.0 |
7.64% |
| 今世缘 |
603369 |
2189767.0 |
70773269.44 |
4.93% |
| 五粮液 |
000858 |
1035467.0 |
134403616.6 |
9.36% |
| 水井坊 |
600779 |
2857267.0 |
145206308.94 |
10.36% |
| 口子窖 |
603589 |
1253637.0 |
80759295.54 |
5.76% |
| 古井贡酒 |
000596 |
715156.0 |
84753137.56 |
6.05% |
| 泸州老窖 |
000568 |
1597348.0 |
129113638.84 |
9.21% |
| 爱尔眼科 |
300015 |
2979406.0 |
92272203.82 |
6.58% |
| 中国平安 |
601318 |
799132.0 |
70811086.52 |
5.05% |
| 格力电器 |
000651 |
1186471.0 |
65255905.0 |
4.66% |
| 贵州茅台 |
600519 |
139512.0 |
137279808.0 |
9.79% |
| 五粮液 |
000858 |
1218314.0 |
143700136.3 |
10.25% |
| 通策医疗 |
600763 |
669500.0 |
59311005.0 |
4.23% |
| 古井贡酒 |
000596 |
715156.0 |
76879270.0 |
4.71% |
| 五粮液 |
000858 |
1806660.0 |
171632700.0 |
10.52% |
| 志邦家居 |
603801 |
2362077.0 |
92617039.17 |
5.68% |
| 水井坊 |
600779 |
3301129.0 |
148187680.81 |
9.08% |
| 欧派家居 |
603833 |
1045153.0 |
126881574.2 |
7.78% |
| 洋河股份 |
002304 |
945040.0 |
123252116.8 |
7.55% |
| 贵州茅台 |
600519 |
187612.0 |
160218771.88 |
9.82% |
| 泸州老窖 |
000568 |
1597348.0 |
106351429.84 |
6.52% |
| 中兴通讯 |
000063 |
2729217.0 |
79693136.4 |
4.88% |
| 万科A |
000002 |
2452450.0 |
75339264.0 |
4.62% |
| 欧派家居 |
603833 |
898115.0 |
71597727.8 |
5.73% |
| 五粮液 |
000858 |
2228460.0 |
113384044.8 |
9.08% |
| 爱尔眼科 |
300015 |
2363101.0 |
62149556.3 |
4.98% |
| 洋河股份 |
002304 |
1217005.0 |
115274713.6 |
9.23% |
| 志邦家居 |
603801 |
2362077.0 |
56713468.77 |
4.54% |
| 泸州老窖 |
000568 |
2100679.0 |
85413608.14 |
6.84% |
| 温氏股份 |
300498 |
1505138.0 |
39404512.84 |
3.16% |
| 贵州茅台 |
600519 |
207770.0 |
122586377.7 |
9.82% |
| 水井坊 |
600779 |
3301129.0 |
104546755.43 |
8.37% |
| 万科A |
000002 |
1456391.0 |
34691233.62 |
2.78% |
| 爱尔眼科 |
300015 |
4171685.0 |
134536841.25 |
8.58% |
| 五粮液 |
000858 |
2228460.0 |
151423857.0 |
9.66% |
| 水井坊 |
600779 |
3301129.0 |
135016176.1 |
8.61% |
| 泸州老窖 |
000568 |
2765108.0 |
131370281.08 |
8.38% |
| 洋河股份 |
002304 |
1272622.0 |
162895616.0 |
10.39% |
| 贵州茅台 |
600519 |
212018.0 |
154773140.0 |
9.87% |
| 美的集团 |
000333 |
1940495.0 |
81636624.65 |
5.21% |
| 格力电器 |
000651 |
1475874.0 |
59330134.8 |
3.79% |
| 欧派家居 |
603833 |
898115.0 |
85096396.25 |
5.43% |
| 志邦家居 |
603801 |
2362077.0 |
74027493.18 |
4.72% |
| 水井坊 |
600779 |
3700906.0 |
204401038.38 |
11.7% |
| 爱尔眼科 |
300015 |
5597623.0 |
180747246.67 |
10.34% |
| 贵州茅台 |
600519 |
236426.0 |
172936161.96 |
9.9% |
| 五粮液 |
000858 |
2228460.0 |
169362960.0 |
9.69% |
| 格力电器 |
000651 |
3246349.0 |
153065355.35 |
8.76% |
| 欧派家居 |
603833 |
898115.0 |
114536605.95 |
6.56% |
| 志邦家居 |
603801 |
2362077.0 |
107427261.96 |
6.15% |
| 洋河股份 |
002304 |
1272622.0 |
167477055.2 |
9.58% |
| 泸州老窖 |
000568 |
2765108.0 |
168284472.88 |
9.63% |
| 美的集团 |
000333 |
2121895.0 |
110805356.9 |
6.34% |
| 贵州茅台 |
600519 |
408899.0 |
279531534.38 |
9.57% |
| 爱尔眼科 |
300015 |
5783876.0 |
238180013.68 |
8.15% |
| 新城控股 |
601155 |
7298783.0 |
256771185.94 |
8.79% |
| 水井坊 |
600779 |
6546739.0 |
279022016.18 |
9.55% |
| 格力电器 |
000651 |
4029067.0 |
188963242.3 |
6.47% |
| 泸州老窖 |
000568 |
4861355.0 |
275881896.25 |
9.44% |
| 志邦家居 |
603801 |
2362077.0 |
156227772.78 |
5.35% |
| 美的集团 |
000333 |
3357486.0 |
183083711.58 |
6.26% |
| 五粮液 |
000858 |
4322336.0 |
286830216.96 |
9.81% |
| 洋河股份 |
002304 |
2257893.0 |
243829865.07 |
8.34% |
| 贵州茅台 |
600519 |
42980.0 |
29978120.2 |
10.77% |
| 水井坊 |
600779 |
606806.0 |
28398520.8 |
10.21% |
| 五粮液 |
000858 |
356607.0 |
28485767.16 |
10.24% |
| 格力电器 |
000651 |
353689.0 |
15456209.3 |
5.55% |
| 舍得酒业 |
600702 |
324528.0 |
15142476.48 |
5.44% |
| 欧菲光 |
002456 |
989050.0 |
20364539.5 |
7.32% |
| 亨通光电 |
600487 |
400467.0 |
16186876.14 |
5.82% |
| 山西汾酒 |
600809 |
305023.0 |
17383260.77 |
6.25% |
| 中兴通讯 |
000063 |
443520.0 |
16126387.2 |
5.8% |
| 美的集团 |
000333 |
270700.0 |
15004901.0 |
5.39% |
