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鹏华双债保利债券B(000338)

2025-04-01     1.25100.2645%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600150中国船舶2,209.0261.430.711224
2601688华泰证券1,981.16112.630.641230
3600809山西汾酒1,965.8910.670.641305
4601021春秋航空1,837.3731.860.59822
5300832新产业1,753.1124.740.57819
6601878浙商证券1,730.77141.400.56364
7300750宁德时代1,710.386.430.554949
8002541鸿路钢构1,595.2388.970.52293
9002180纳思达1,573.2955.850.51809
10603345安井食品1,536.7118.860.50725
11603259药明康德1,480.5826.900.481690
12002984森麒麟1,472.9459.730.48658
13002463沪电股份1,461.3436.860.472099
14688025杰普特1,460.8230.750.47310
15688617惠泰医疗1,460.323.920.47802
16002920德赛西威1,442.8013.100.471084
17600079人福医药1,418.9360.690.461033
18601336新华保险1,394.5828.060.451118
19600026中远海能1,366.11117.770.44453
20000928中钢国际1,327.25208.360.43315
21688575亚辉龙1,237.1278.300.40193
22603323苏农银行1,081.01204.350.35315
23601601中国太保912.6626.780.301662
24300567精测电子862.2613.410.28540
25688378奥来德824.4936.150.27248
26601390中国中铁817.92128.000.26777
27603885吉祥航空784.6057.270.25742
28300525博思软件694.8744.600.22374
29002043兔宝宝633.8053.350.20702
30301363美好医疗632.5119.510.20382
31688590新致软件628.8739.230.20176
32603129春风动力598.443.810.19931
33601965中国汽研593.9733.710.19475
34688507索辰科技562.9610.290.18265
35300144宋城演艺557.4060.000.18464
36603619中曼石油553.3128.580.18171
37688338赛科希德545.8222.560.1872
38688777中控技术536.4410.800.17603
39603055台华新材529.9647.830.17310
40002475立讯精密529.4712.990.173954
41601872招商轮船523.6581.690.17552
42300122智飞生物521.2719.820.17623
43300957贝泰妮520.8212.200.17287
44601628中国人寿503.0412.000.16983
45605589圣泉集团499.1921.170.16368
46688111金山办公492.591.720.161781
47300294博雅生物487.5116.100.16251
48002185华天科技476.0141.000.15440
49300973立高食品452.7511.600.15336
50603890春秋电子444.3937.820.14133
51603309维力医疗437.9936.560.14253
52601668中国建筑414.0069.000.131658
53600276恒瑞医药403.198.780.132112
54688981中芯国际398.374.210.132199
55300659中孚信息382.8923.650.12199
56600426华鲁恒升373.8517.300.121078
57000333美的集团367.834.890.123979
58603816顾家家居364.0613.200.12827
59688276百克生物360.7914.370.12229
60300496中科创达327.585.500.11591
61002402和而泰306.0616.900.10132
62002472双环传动304.369.940.10514
63688657浩辰软件287.237.240.0996
64603233大参林286.1419.000.09271
65300138晨光生物277.3031.800.0990
66688347华虹公司269.535.800.09283
67603833欧派家居268.873.900.09766
68300161华中数控268.6710.200.09219
69600729重庆百货226.987.760.07358
70002557洽洽食品226.597.800.07780
71000521长虹美菱220.3227.000.07271
72600866星湖科技219.9834.000.07212
73300253卫宁健康186.1626.000.06409
74688256寒武纪107.190.160.031964
75600030中信证券102.103.500.031253
76001270铖昌科技96.932.540.03176
77601899紫金矿业76.615.070.023162
78301272英华特69.022.000.02112
79688387信科移动44.827.520.01243
80300274阳光电源35.900.490.012175
81000975山金国际0.850.060.001133