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鹏华双债增利债券D(022233)

2025-04-01     1.01390.0790%
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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)
1300750宁德时代771.402.900.544949
2601318中国平安694.4513.190.491901
3002171楚江新材587.3771.630.41301
4601601中国太保563.6816.540.401662
5600030中信证券562.4019.280.391253
6600036招商银行542.3413.800.382188
7601881中国银河528.1834.680.37833
8601688华泰证券520.1429.570.371230
9601077渝农商行518.1285.640.361038
10601615明阳智能517.3941.030.36956
11600649城投控股513.46115.380.36250
12601336新华保险509.9210.260.361118
13600266城建发展491.9596.460.35495
14600066宇通客车481.4418.250.341497
15002180纳思达476.6416.920.33809
16603606东方电缆454.038.640.321265
17300432富临精工450.9429.320.32547
18601169北京银行444.2872.240.311017
19603218日月股份437.0536.270.31385
20002025航天电器400.628.250.28757
21600458时代新材398.9031.140.28378
22000425徐工机械384.5348.490.271670
23600398海澜之家379.4350.590.27928
24600258首旅酒店379.2225.850.27671
25603296华勤技术376.045.300.261040
26600376首开股份374.83142.520.2641
27600383金地集团367.7483.960.26555
28002202金风科技367.4435.570.26883
29300783三只松鼠365.389.910.26752
30001301尚太科技356.465.200.25698
31600760中航沈飞342.876.760.241095
32000001平安银行327.9528.030.231057
33300443金雷股份321.5116.140.23331
34300014亿纬锂能315.966.760.221361
35605108同庆楼315.9312.890.22296
36603043广州酒家300.6718.080.21251
37603365水星家纺290.6317.940.20216
38000157中联重科285.9539.550.20793
39688636智明达283.4210.090.20167
40002419天虹股份271.4946.330.1998
41601818光大银行268.1569.290.19836
42300973立高食品267.366.850.19336
43002531天顺风能266.5733.700.19359
44688798艾为电子263.633.780.19555
45600859王府井262.8917.060.18288
46600872中炬高新262.4811.920.18576
47600941中国移动262.322.220.182159
48000069华侨城A256.6196.110.18141
49002572索菲亚252.7214.710.18711
50601088中国神华251.755.790.182119
51601225陕西煤业233.0710.020.161653
52300772运达股份232.6317.570.16503
53001215千味央厨230.717.520.16160
54002179中航光电217.335.530.151364
55002487大金重工199.169.720.14438
56002993奥海科技197.874.830.14276
57301155海力风电195.653.670.14350
58601211国泰君安190.9810.240.13924
59600785新华百货190.4314.570.1337
60603816顾家家居184.516.690.13827
61600576祥源文旅177.9025.820.12168
62601398工商银行174.5225.220.121737
63601939建设银行170.2619.370.121320
64002351漫步者165.5010.030.12498
65601155新城控股165.0513.800.12423
66002154报喜鸟164.5837.320.12213
67688311盟升电子156.084.710.11235
68603529爱玛科技154.243.760.11773
69603170宝立食品154.1810.130.11252
70603345安井食品151.551.860.11725
71601890亚星锚链148.7919.100.10162
72603267鸿远电子144.203.980.10233
73600879航天电子135.6515.140.10522
74300859西域旅游134.393.820.09338
75601699潞安环能115.318.030.08486
76603833欧派家居109.611.590.08766
77000417合百集团107.1216.790.08139
78601012隆基绿能97.406.200.07969
79600754锦江酒店75.752.820.05551
80600893航发动力75.441.820.051055
81300138晨光生物70.378.070.0590
82300342天银机电57.943.570.04112