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鹏华安悦一年持有期混合C(011072)

2025-04-01     1.00230.3806%
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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)
109992泡泡玛特365.294.401.26427
200388香港交易所275.731.010.95336
3300408三环集团259.946.750.901660
4002851麦格米特247.074.020.86690
5002130沃尔核材201.757.990.70595
609988阿里巴巴-W179.322.350.621117
703690美团-W168.581.200.581207
8603766隆鑫通用156.7917.230.54432
9601601中国太保135.303.970.471662
10605108同庆楼133.825.460.46296
11688068热景生物126.772.050.44250
12301078孩子王126.6611.130.44313
13300476胜宏科技126.273.000.441234
1400780同程旅行125.397.440.43392
15300502新易盛119.051.030.412373
16301187欧圣电气115.263.380.40306
17300308中际旭创112.390.910.392358
18002171楚江新材110.7813.510.38301
19603809豪能股份102.588.820.36281
20002241歌尔股份101.693.940.352076
21300783三只松鼠93.282.530.32752
22002335科华数据88.213.050.31393
23603393新天然气87.482.890.30258
24002568百润股份86.273.080.30651
2506990科伦博泰生物-B86.200.570.30317
26002463沪电股份85.642.160.302099
27603606东方电缆83.551.590.291265
28001872招商港口81.473.980.28300
29002202金风科技79.957.740.28883
30688656浩欧博76.040.800.26133
31601918新集能源74.7410.410.26471
32300395菲利华70.711.880.24953
33688183生益电子70.451.790.24595
34600933爱柯迪69.284.250.24508
35002837英维克63.831.580.22722
36601689拓普集团62.721.280.221265
37002050三花智控59.252.520.211413
38301031中熔电气58.250.560.20481
39001380华纬科技56.942.600.20222
40688628优利德56.461.530.20224
41603179新泉股份52.091.220.18667
42002984森麒麟49.071.990.17658
43688337普源精电48.541.240.17430
44002180纳思达46.481.650.16809
45300659中孚信息45.982.840.16199
46002025航天电器45.650.940.16757
47688668鼎通科技34.660.740.12278
48300570太辰光29.080.400.10695
49300119瑞普生物27.371.490.09366
50688692达梦数据22.300.060.08978
5101951锦欣生殖0.010.000.0084