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鹏华安益增强混合(004100)

2023-03-30     1.33850.1721%
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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)
1601318中国平安641.5513.651.321430
2600519贵州茅台483.560.280.993473
3002415海康威视402.9811.620.831248
4000568泸州老窖354.361.580.731946
5600036招商银行352.859.470.721415
6300791仙乐健康343.019.330.7097
7603589口子窖286.044.960.59290
8300294博雅生物248.976.810.51198
9601916浙商银行238.3281.060.49138
10300498温氏股份238.3112.140.49870
11300012华测检测227.0110.180.47376
12000858五粮液205.991.140.422067
13603477巨星农牧194.147.960.40214
14000333美的集团190.623.680.391255
15301129瑞纳智能189.472.640.3945
16601890亚星锚链187.2021.200.3891
17688768容知日新184.711.640.38138
18688536思瑞浦176.430.640.36317
19000001平安银行169.1112.850.351060
20688052纳芯微151.460.480.31392
21603568伟明环保141.017.610.29165
22002919名臣健康139.073.900.2944
23002773康弘药业128.348.180.2665
24600938中国海油127.698.400.26649
25600161天坛生物105.854.460.22210
26300421力星股份90.407.830.1933
27603233大参林83.712.110.17390
28002511中顺洁柔82.996.040.17166
29300786国林科技79.415.160.1617
30603899晨光股份68.181.240.14328
31002011盾安环境65.394.980.13170
32300472新元科技64.026.040.1326
33601166兴业银行51.362.920.11955
34301153中科江南42.290.400.09414
35300490华自科技41.743.620.0926
36002007华兰生物35.081.550.07223
37300871回盛生物33.661.650.0790
38688400凌云光33.141.310.07269
39688371菲沃泰31.771.620.07232
40688409富创精密29.080.300.06608
41600079人福医药24.371.020.05661
42603659璞泰来23.870.460.05500
43600004白云机场23.641.570.05377
44600237铜峰电子23.283.660.0554
45688401路维光电20.550.490.04320
46688200华峰测控16.340.060.03258
47688237超卓航科16.090.290.03213
48601012隆基绿能9.640.230.021623
49688308欧科亿7.860.100.02215
50600690海尔智家6.600.270.011019
51002271东方雨虹6.380.190.01752
52601601中国太保6.380.260.01707
53688029南微医学6.370.080.01214
54688059华锐精密5.570.030.01181
55002142宁波银行4.220.130.011382
56000977浪潮信息3.450.160.01196
57300122智飞生物2.630.030.01883
58600919江苏银行2.550.350.01634
59601888中国中免2.160.010.001633
60301058中粮科工2.070.140.0074
61300031宝通科技1.800.130.0056
62300438鹏辉能源1.560.020.00654
63603170宝立食品1.540.050.00246
64688628优利德1.500.050.0053
65688192迪哲医药1.390.040.00128
66002895川恒股份1.040.040.00143
67688680海优新材0.950.010.00229
68600988赤峰黄金0.900.050.00378
69002459晶澳科技0.840.010.001058
70600009上海机场0.580.010.00665
71300373扬杰科技0.530.010.00292
72601058赛轮轮胎0.500.050.00450
73300258精锻科技0.470.040.00112
74688778厦钨新能0.180.000.00188
75688089嘉必优0.060.000.00137