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鹏华弘惠混合C(003344)

2024-04-18     1.0985-0.1636%
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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)
1600519贵州茅台621.360.365.943495
2300274阳光电源300.433.432.871723
3002415海康威视287.488.282.752070
4300760迈瑞医疗249.920.862.391888
5000333美的集团185.743.401.772284
6000858五粮液129.090.921.232110
7300015爱尔眼科127.198.041.211101
8688012中微公司116.740.761.121995
9002371北方华创113.030.461.081674
10002028思源电气97.841.880.93832
11600150中国船舶96.863.290.931459
12688036传音控股83.040.600.791211
13601058赛轮轮胎81.786.960.781215
14600570恒生电子81.102.820.771081
15600085同仁堂66.591.240.64700
16300033同花顺62.750.400.601298
17600482中国动力59.973.330.57467
18002920德赛西威59.570.460.571237
19688223晶科能源57.686.510.55735
20300896爱美客55.920.190.53895
21601689拓普集团55.860.760.531383
22002465海格通信54.234.220.52856
23300285国瓷材料54.102.340.52459
24002236大华股份53.322.890.511095
25002714牧原股份50.651.230.481270
26300498温氏股份47.342.360.451509
27688390固德威47.010.360.45567
28000733振华科技46.480.790.44