鹏扬港股通精选混合A
(025255)公募混合型
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00883 | 中国海洋石油 | 9.27% | 85.60 | 2116.25 | 0.00% | --- |
| 2 | 00700 | 腾讯控股 | 8.97% | 4.79 | 2047.00 | 0.00% | --- |
| 3 | 00300 | 美的集团 | 8.10% | 24.99 | 1849.04 | 0.04% | --- |
| 4 | 600519 | 贵州茅台 | 6.81% | 1.07 | 1552.95 | 0.00% | --- |
| 5 | 02899 | 紫金矿业 | 5.50% | 41.40 | 1256.00 | 0.01% | --- |
| 6 | 03690 | 美团-W | 5.39% | 16.80 | 1230.44 | 0.00% | --- |
| 7 | 002444 | 巨星科技 | 4.20% | 32.16 | 957.72 | 0.03% | --- |
| 8 | 09926 | 康方生物 | 3.78% | 7.50 | 862.20 | 0.01% | --- |
| 9 | 02688 | 新奥能源 | 3.76% | 15.34 | 858.04 | 0.01% | --- |
| 10 | 00857 | 中国石油股份 | 3.67% | 88.20 | 837.17 | 0.00% | --- |