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鹏华安颐混合A(012111)

2024-05-10     0.9468-0.0633%
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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)
1688286敏芯股份64.280.900.84170
2300017网宿科技62.968.020.82519
3300818耐普矿机62.721.900.82129
4300122智飞生物62.331.020.811909
5600900长江电力62.322.670.811686
6300280紫天科技61.961.450.81194
7688772珠海冠宇60.372.740.791049
8600639浦东金桥58.445.780.76143
9002241歌尔股份57.572.740.751130
10300873海晨股份57.142.400.75194
11688256寒武纪53.120.390.69866
12601155新城控股50.774.450.66290
13301360荣旗科技43.990.470.57479
14002444巨星科技39.641.760.52808
15600674川投能源39.462.610.52552
16688252天德钰39.441.980.51202
17000858五粮液39.290.280.512110
18001309德明利38.900.410.51247
19301389隆扬电子38.352.010.50196
20600988赤峰黄金37.832.700.49558
21300257开山股份35.302.240.46168
22603583捷昌驱动34.851.740.46173
23300158振东制药33.484.960.44261
24301387光大同创32.500.480.42281
25301171易点天下31.041.570.41262
26600872中炬高新29.791.060.39553
27688636智明达27.890.430.36257
28300364中文在线24.960.970.33231
29300351永贵电器22.791.100.3082
3000123越秀地产20.173.500.26149
31300812易天股份17.880.430.23125
3203690美团-W0.590.010.01994
3301818招金矿业0.100.010.00248