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鹏华安润混合C(011074)

2024-12-03     1.09700.0091%
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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189.970.111.533823
2601318中国平安169.673.611.371788
3002415海康威视127.283.671.031806
400700腾讯控股122.320.410.991508
5600036招商银行119.603.210.971718
603690美团-W113.920.730.921327
7000568泸州老窖91.950.410.742496
8300791仙乐健康91.932.500.74164
9603589口子窖83.041.440.67483
10601916浙商银行77.3226.300.62203
11300012华测检测70.473.160.57579
12300498温氏股份65.373.330.531278
13601890亚星锚链62.527.080.50172
14688052纳芯微61.960.200.50573
15603477巨星农牧60.492.480.49299
16300294博雅生物58.131.590.47298
17000858五粮液54.210.300.442548
18000333美的集团49.210.950.401735
19688768容知日新49.070.430.40277
20301129瑞纳智能48.800.680.3988
21000001平安银行46.453.530.381494
22600079人福医药44.911.880.36947
23603568伟明环保42.622.300.34279
24688536思瑞浦36.960.130.30482
25002919名臣健康35.300.990.2950
26002773康弘药业33.892.160.27120
27002635安洁科技32.732.650.2660
28300421力星股份32.202.790.2691
29688192迪哲医药27.310.690.22160
30300472新元科技25.972.450.2130
31002007华兰生物22.861.010.18384
32002511中顺洁柔21.021.530.17291
33603233大参林20.990.530.17617
34002142宁波银行18.820.580.151843
35600004白云机场17.711.180.14521
36688200华峰测控17.420.060.14383
37300490华自科技17.411.510.1448
38603659璞泰来17.120.330.14831
39600237铜峰电子17.112.690.1463
40603899晨光股份17.040.310.14586
41300786国林科技16.781.090.1429
42600161天坛生物9.020.380.07321
43002011盾安环境8.930.680.07305
44600009上海机场8.660.150.071041
45688628优利德8.630.300.0790
46688323瑞华泰6.750.280.05127
47600690海尔智家5.380.220.041572
48601888中国中免4.320.020.032205
49688778厦钨新能3.810.050.03329
50603032德新科技3.510.040.03243
51000301东方盛虹2.870.220.02568
52688308欧科亿1.680.020.01389
53688059华锐精密1.560.010.01348
54603170宝立食品1.540.050.01423
55605123派克新材1.330.010.01401
56600988赤峰黄金1.080.060.01626
57002475立讯精密0.950.030.012434
58688050爱博医疗0.920.000.01502
59300122智飞生物0.880.010.011429
60688036传音控股0.870.010.01587
61002459晶澳科技0.840.010.011694
62688099晶晨股份0.810.010.01610
63603596伯特利0.800.010.011087
64301021英诺激光0.750.030.01166
65600872中炬高新0.740.020.01707
66000967盈峰环境0.730.160.01174
67300369绿盟科技0.710.070.01134
68301020密封科技0.700.040.0182
69601058赛轮轮胎0.700.070.01681
70300258精锻科技0.700.060.01173
71600323瀚蓝环境0.550.030.00261
72601012隆基绿能0.420.010.002217
73300059东方财富0.390.020.002150
74603757大元泵业0.390.020.0076
7501951锦欣生殖0.320.050.00239
76601800中国交建0.320.040.00397
77688678福立旺0.310.020.0077
78000977浪潮信息0.220.010.00414
79603501韦尔股份0.080.000.00797
80688186广大特材0.070.000.00147
81688089嘉必优0.050.000.00250