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鹏华安裕5个月持有期混合C(012135)

2024-04-18     0.98940.0202%
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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)
1301383天键股份28.600.440.56441
2002475立讯精密27.560.800.543238
3600900长江电力26.141.120.511686
4601666平煤股份21.391.850.42616
5600150中国船舶20.610.700.401459
6601728中国电信19.483.600.381139
7600276恒瑞医药19.450.430.382461
8600030中信证券18.330.900.361666
9600519贵州茅台17.260.010.343495
1002628中国人寿16.511.800.32124
11603979金诚信16.240.430.32555
12600266城建发展16.073.320.32413
13601225陕西煤业15.670.750.311515
14000090天健集团15.323.330.30347
15002422科伦药业15.110.520.301074
16601601中国太保14.980.630.291230
17600941中国移动13.930.140.271744
18601688华泰证券13.670.980.271375
19601699潞安环能13.580.620.27851
20688025杰普特13.580.150.27656
21688065凯赛生物13.310.240.26268
22600886国投电力12.920.980.25855
23601006大秦铁路12.761.770.25944
24300308中际旭创12.420.110.242186
25603259药明康德12.370.170.242038
26600350山东高速12.281.770.24443
27600019宝钢股份12.102.040.24914
28000157中联重科12.081.850.24675
29002821凯莱英11.610.100.23867
30002859洁美科技10.980.440.22519
31603501韦尔股份10.670.100.211526
32601899紫金矿业10.470.840.212474
33000425徐工机械10.371.900.20675
34688029南微医学9.980.100.20514
35003816中国广核9.923.190.19644
36001965招商公路9.771.000.19388
37688235百济神州9.450.070.19713
38000807云铝股份9.410.770.18659
39601377兴业证券9.331.590.18465
40601298青岛港9.331.510.18355
41688772珠海冠宇9.290.420.181049
42688328深科达8.980.200.18359
43300274阳光电源8.760.100.171723
44002876三利谱8.460.230.17218
45603087甘李药业8.420.160.17360
46001979招商蛇口8.290.870.161053
47688120华海清科8.070.040.16874
48601600中国铝业7.901.400.15913
49601985中国核电7.731.030.151229
50300031宝通科技7.600.410.15387
51600801华新水泥7.330.590.14450
52002126银轮股份6.910.370.14788
53002508老板电器6.750.310.13590
54002241歌尔股份6.720.320.131130
55603179新泉股份6.590.130.13712
56300750宁德时代6.530.040.133492
57300115长盈精密6.490.490.13394
58605368蓝天燃气6.350.590.12223
59600674川投能源6.350.420.12552
60601158重庆水务6.291.110.12379
61300677英科医疗6.070.260.12556
62600183生益科技6.040.330.12902
63002271东方雨虹5.950.310.12898
64001872招商港口5.910.370.12273
65300251光线传媒5.870.720.12707
66300679电连技术5.810.140.11621
67000429粤高速A5.750.680.11273
68002600领益智造5.750.850.11715
69601000唐山港5.671.620.11511
70002791坚朗五金5.670.140.11342
71600373中文传媒5.670.430.11567
72600282南钢股份5.621.520.11470
73603833欧派家居5.570.080.11783
74000543皖能电力5.510.880.11454
75600031三一重工5.510.400.11947
76300415伊之密5.470.310.11388
77601098中南传媒5.390.530.11568
78601799星宇股份5.240.040.10889
79603993洛阳钼业5.201.000.101082
80002920德赛西威5.180.040.101237
81002138顺络电子5.130.190.10933
82688382益方生物5.000.330.10462
83600585海螺水泥4.960.220.101060
84300502新易盛4.930.100.101143
85002371北方华创4.910.020.101674
86601882海天精工4.710.180.09246
87000786北新建材4.670.200.09669
88000932华菱钢铁4.580.890.09872
89300316晶盛机电4.410.100.09917
90600761安徽合力4.190.230.08567
91600984建设机械4.131.100.08112
92600461洪城环境4.020.440.08390
93300161华中数控3.950.110.08335
94601898中煤能源3.880.400.08655
95002244滨江集团3.850.530.08481
96601288农业银行3.821.050.071045
97000937冀中能源3.710.520.07321
98300394天孚通信3.660.040.071407
99301345涛涛车业3.650.060.07601
100603987康德莱3.630.380.07186
101603737三棵树3.330.070.07381
102603816顾家家居3.150.090.06609
10300941中国移动2.940.050.06639
104002142宁波银行2.610.130.051166
105002432九安医疗1.510.040.03320
106600584长电科技0.600.020.011080