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鹏扬泓利债券C(006060)

2025-04-01     1.04700.0956%
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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)
1600079人福医药1,636.6070.000.911033
200883中国海洋石油1,278.3672.200.71966
3600131国网信通1,277.1867.540.71561
4000333美的集团1,252.4116.650.703979
500135昆仑能源1,034.57133.000.58204
609988阿里巴巴-W1,001.8913.130.561117
7600872中炬高新969.3244.020.54576
800836华润电力863.6949.400.48271
900688中国海外发展683.8159.550.38296
1001336新华保险619.1428.330.34170
11600019宝钢股份614.1887.740.341123
12002384东山精密579.9119.860.321395
13002050三花智控535.7922.790.301413
14002475立讯精密507.8712.460.283954
1500123越秀地产498.22105.700.28171
16603119浙江荣泰486.1321.710.27296
17000560我爱我家417.79136.980.23162
18600887伊利股份414.0713.720.232301
1903908中金公司402.2233.880.22145
20002847盐津铺子393.136.280.22467
2100175吉利汽车387.0128.200.22760
22002230科大讯飞380.767.880.211215
23600066宇通客车377.2314.300.211497
24603063禾望电气375.8518.830.21434
25600104上汽集团367.6617.710.201348
26600519贵州茅台365.760.240.202862
27603556海兴电力351.779.510.20494
2802273固生堂351.5011.230.20239
29000651格力电器343.157.550.192826
30600893航发动力340.728.220.191055
31000858五粮液340.302.430.192441
3200728中国电信337.3374.800.19253
33600989宝丰能源335.1219.900.19944
34002920德赛西威330.333.000.181084
35002557洽洽食品322.7511.110.18780
36002738中矿资源311.348.770.17816
3700700腾讯控股308.930.800.172375
38600116三峡水利301.6243.150.17125
3903800协鑫科技289.74289.700.16523
40000550江铃汽车282.5712.050.16237
41600809山西汾酒261.581.420.151305
42601012隆基绿能259.0616.490.14969
4302020安踏体育240.793.340.13381
44600309万华化学215.483.020.121945
45688095福昕软件210.253.130.12325
4603690美团-W207.911.480.121207
47688212澳华内镜188.914.700.11424
48601233桐昆股份172.7514.640.10537
49601799星宇股份164.181.230.09802
5009896名创优品159.473.660.09360
51300750宁德时代156.940.590.094949
52002140东华科技148.4015.020.08108
53000888峨眉山A0.130.010.00785