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鹏华鑫享稳健混合C(008059)

2020-09-30     1.07390.0373%
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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)
1601888中国中免770.155.002.101240
2600276恒瑞医药609.186.601.662009
3600519贵州茅台570.520.391.562430
4600984建设机械520.8021.001.42353
5601398工商银行498.00100.001.36942
6600036招商银行438.3613.001.201551
7601318中国平安428.406.001.171759
8600031三一重工412.7222.001.131396
9601012隆基股份407.3010.001.111441
10688029南微医学388.061.601.06217
11002511中顺洁柔379.1017.001.04506
12603881数据港324.213.000.89223
13600522中天科技320.6028.000.88363
14000661长春高新304.710.700.831543
15002371北方华创273.461.600.75780
16603659璞泰来257.552.500.70649
17603259药明康德243.432.520.671602
18600529山东药玻232.004.000.63526
19002475立讯精密205.404.000.562298
20300628亿联网络204.783.000.56597
21300308中际旭创189.003.000.52392
22601818光大银行179.0050.000.49763
23600048保利地产177.3612.000.481555
24300750宁德时代174.361.000.481668
25002311海大集团166.573.500.46925
26688558国盛智科19.880.450.05553
27688377迪威尔12.960.790.042537
28603087甘李药业10.790.110.033564
29688027国盾量子10.240.280.032473
30688528秦川物联9.450.830.032154
31688600皖仪科技8.480.550.022367
32300842帝科股份1.850.050.013651
33600956新天绿能1.280.250.003672
34300845捷安高科0.830.050.003624
35300843胜蓝股份0.750.080.003668
36300840酷特智能0.700.120.003559
37300846首都在线0.380.110.003700