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鹏华弘嘉混合C(003166)

2026-09-24     2.6202-1.5776%
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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)
1600861北京人力2,526.51207.096.45123
2600519贵州茅台2,347.271.986.003077
3600079ST人福2,072.92126.095.30101
4301097天益医疗1,994.9455.885.10158
5688382益方生物1,964.88109.165.02619
6002311海大集团1,885.6642.274.821187
7600166福田汽车1,864.23640.634.76863
8688606奥泰生物1,810.1944.074.62115
9002078太阳纸业1,804.81144.504.611209
10301039中集车辆1,803.81255.864.61474
11301283聚胶股份1,784.1472.884.56126
12605507国邦医药1,695.37114.554.33282
13300973立高食品1,428.9958.163.65164
14000403派林生物1,137.67129.432.91113
15600276恒瑞医药1,065.7820.482.722605
16003012东鹏控股1,016.66233.182.60119
17603345安井食品949.4511.842.431705
18000729燕京啤酒937.7392.572.40795
19603279景津装备928.1177.342.37366
20002064华峰化学911.3296.032.331373
21000568泸州老窖906.2111.692.321033
22300609汇纳科技823.2026.202.1038
23300498温氏股份821.9966.722.10917
24600731湖南海利802.05156.652.0587
25688410山外山643.5644.821.64405
26600060海信视像542.0719.451.38908
27600078澄星股份443.4931.211.1365
28301666大普微33.920.070.094417
29001248华润新能源19.731.950.054901
30688797臻宝科技8.060.020.024660
31001399惠科股份6.600.240.024836
32688813泰金新能4.030.020.014157
33001257盛龙股份3.610.170.014416
34301696三瑞智能1.870.020.004774
35001393维通利1.510.040.004559
36301531春光集团1.500.030.004581
37001220世盟股份0.160.010.004494