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鹏华浙华一年持有期混合C(015029)

2024-04-18     0.98060.0306%
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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)
1601899紫金矿业72.025.781.242474
2601601中国太保66.822.811.151230
3600150中国船舶58.882.001.011459
4002011盾安环境55.964.070.96534
5601702华峰铝业53.853.000.93380
6000651格力电器52.761.640.911368
7601021春秋航空50.201.000.86780
8000333美的集团46.440.850.802284
9601111中国国航44.046.000.76816
10601965中国汽研37.501.700.65407
11002352顺丰控股32.320.800.561048
12000858五粮液32.270.230.562110
13600079人福医药32.071.290.551103
14600183生益科技31.131.700.54902
15688276百克生物30.900.560.53556
16601233桐昆股份30.262.000.52978
17600489中金黄金28.292.840.49816
18600845宝信软件27.330.560.471024
19603259药明康德26.190.360.452038
20600114东睦股份24.321.570.42415
21300037新宙邦23.650.500.411148
22002332仙琚制药22.091.730.38536
2303998波司登21.636.800.37252
24002262恩华药业21.420.790.37762
2502669中海物业21.244.000.37103
26600566济川药业20.120.640.35773
27000932华菱钢铁19.523.790.34872
28300866安克创新18.610.210.32750
29688278特宝生物17.470.330.30505
30603885吉祥航空17.401.450.30694
31002430杭氧股份16.650.570.29415