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鹏华双债加利债券C(013149)

2024-04-19     0.9627-0.0519%
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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)
1002920德赛西威4,455.6034.400.981237
2300832新产业4,201.7653.730.92813
3688025杰普特3,994.9343.170.88656
4688617惠泰医疗3,740.719.630.82554
5002463沪电股份3,592.84162.430.791359
6601872招商轮船3,567.11606.650.78558
7600079人福医药3,427.87137.890.751103
8000543皖能电力3,427.41547.510.75454
9000975银泰黄金3,333.12222.210.73946
10600026中远海能3,165.33258.610.69577
11600276恒瑞医药2,650.5558.600.582461
12002475立讯精密2,485.2272.140.543238
13688036传音控股2,318.6416.750.511211
14600150中国船舶2,284.4677.600.501459
15300122智飞生物2,267.4937.100.501909
16601965中国汽研2,252.33102.100.49407
17601975招商南油2,205.36787.630.48252
18000933神火股份2,189.38130.320.48963
19605098行动教育2,163.5856.120.47271
20600988赤峰黄金2,132.46152.210.47558
21002984森麒麟2,122.4973.570.47437
22601021春秋航空2,089.3241.620.46780
23688378奥来德2,063.2443.580.45384
24300567精测电子1,969.7022.480.43758
25300033同花顺1,772.6311.300.391298
26605589圣泉集团1,582.0470.690.35497
27603619中曼石油1,178.9863.660.26146
28301363美好医疗1,172.8231.870.26497
29603259药明康德1,115.0415.320.242038
30603309维力医疗1,095.5776.990.24261
31688338赛科希德1,064.1531.670.2385
32300782卓胜微1,045.667.420.231687
33300294博雅生物1,030.6130.600.23323
34688575亚辉龙961.9142.060.21311
35603129春风动力814.997.970.18439
36002384东山精密789.3043.420.17929
37688276百克生物786.9014.360.17556
38688008澜起科技713.7012.150.161312
39601899紫金矿业688.0455.220.152474
40688252天德钰673.1233.720.15202
41002472双环传动549.8021.130.12724
42600817宇通重工537.4155.980.1260
43688007光峰科技527.9220.400.12280
44603885吉祥航空518.7443.230.11694
45688401路维光电394.9112.860.09234
46000700模塑科技380.3154.330.08245
47688278特宝生物302.865.790.07505
48300274阳光电源285.943.260.061723
49002409雅克科技226.334.060.05654
50688981中芯国际208.133.930.051330
51688387信科移动137.2919.040.03175
52600809山西汾酒136.130.590.031624
53001270铖昌科技130.012.070.03233
54300857协创数据5.830.110.00339