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鹏华创兴增利债券C(016330)

2024-04-18     0.95400.0210%
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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)
1688122西部超导146.912.761.56799
2688301奕瑞科技134.980.421.44928
3300115长盈精密123.629.331.32394
4601985中国核电121.7316.231.301229
5300003乐普医疗115.227.131.23513
6601989中国重工113.1627.401.20470
7688786悦安新材54.661.230.58128
8600583海油工程50.498.500.54529
9600150中国船舶37.981.290.401459
10600276恒瑞医药35.730.790.382461
11603345安井食品31.380.300.33991
12688029南微医学29.520.310.31514
13601699潞安环能25.201.150.27851
14600900长江电力24.511.050.261686
15603259药明康德23.280.320.252038
16002439启明星辰22.410.830.24633
17000425徐工机械19.823.630.21675
18003816中国广核19.066.130.20644
19688235百济神州18.270.130.19713
20601298青岛港18.052.920.19355
21688328深科达16.800.370.18359
22600886国投电力12.520.950.13855
23002241歌尔股份12.400.590.131130
24601158重庆水务12.132.140.13379
25001872招商港口11.490.720.12273
26002138顺络电子11.070.410.12933
27601000唐山港10.893.110.12511
28002484江海股份10.760.670.11268
29688192迪哲医药10.530.220.11286
30600456宝钛股份10.360.330.11290
31300832新产业10.170.130.11813
32600760中航沈飞10.120.240.111058
33603297永新光学9.940.100.11351
34600761安徽合力7.650.420.08567
35600584长电科技0.900.030.011080