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鹏扬添利增强债券A(006832)

2023-09-26     1.0441-0.0861%
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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)
1600803新奥股份936.0949.321.93505
2600989宝丰能源617.0148.931.27634
3600519贵州茅台507.300.301.043382
4603855华荣股份495.8218.641.02201
5000333美的集团481.978.180.992255
6600938中国海油436.6924.100.90877
7002049紫光国微268.752.880.551126
8600993马应龙261.419.400.54311
9002078太阳纸业253.1423.680.52510
10000338潍柴动力233.3818.730.48883
11600941中国移动233.252.500.481627
12000568泸州老窖232.621.110.482307
13601728中国电信231.9641.200.481322
14002304洋河股份229.861.750.471060
15000858五粮液227.361.390.472437
16000733振华科技217.582.270.451073
17688308欧科亿215.605.390.44326
18600887伊利股份215.527.610.441461
19600298安琪酵母212.555.870.44646
20600079人福医药203.407.550.42985
21600048保利发展195.4515.000.401668
22001979招商蛇口188.9414.500.391172
23600522中天科技156.249.820.32636
24002507涪陵榨菜142.827.800.29412
25300841康华生物131.782.000.27140
26603681永冠新材121.388.500.2598
27002028思源电气107.922.310.22619
28603277银都股份104.834.800.2294
29002158汉钟精机102.344.100.21328
30600004白云机场100.387.000.21485
31600116三峡水利99.8811.000.21164
32002430杭氧股份99.642.900.21447
33603799华友钴业96.782.110.20922
34002311海大集团93.682.000.19922
35300628亿联网络91.182.600.19697
36603127昭衍新药77.711.900.16359
37300034钢研高纳41.361.050.09356
38688677海泰新光0.430.010.00318