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鹏扬泓利债券C(006060)

2021-10-20     1.0521-0.0760%
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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)
1601288农业银行22,119.007,300.004.04721
2601658邮储银行10,270.922,046.001.88623
3601398工商银行4,446.20860.000.811109
4601818光大银行4,267.621,129.000.78612
5600000浦发银行3,799.91379.990.69476
6601668中国建筑3,255.00700.000.59842
7600887伊利股份3,193.9086.720.581706
802601中国太保3,051.65150.000.5671
9000001平安银行2,850.12126.000.521741
10601577长沙银行2,818.25315.240.51227
1101347华虹半导体2,645.0974.100.4890
1200700腾讯控股1,943.744.000.361035
1300288万洲国际1,893.09325.950.3546
14300674宇信科技1,879.24100.550.34137
15603883老百姓1,874.3535.580.34270
16000703恒逸石化1,867.21156.250.34298
17002831裕同科技1,684.0256.720.31283
18002475立讯精密1,638.0635.610.301983
19002557洽洽食品1,504.7434.910.27429
2000966中国太平1,503.35139.840.2725
21300601康泰生物1,490.0010.000.27877
22000333美的集团1,441.6720.200.261922
23002695煌上煌1,375.8086.910.2572
24300451创业慧康1,312.04148.420.24163
2501882海天国际1,307.0460.300.2420
26000938紫光股份1,159.4652.990.21381
27603960克来机电1,094.2933.060.20147
28002706良信股份901.6040.000.16243
29601601中国太保866.2029.900.161165
30603708家家悦861.0349.570.16137
31002507涪陵榨菜790.8621.000.14496
32600028中国石化654.00150.000.12685
33600352浙江龙盛632.0446.000.12266
34002859洁美科技500.3216.000.09127
3506818中国光大银行342.90130.000.0630