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鹏扬聚利六个月债券C(008502)

2026-09-28     1.1939-0.1589%
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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)
1603889新澳股份23.334.570.30431
2002415海康威视20.520.600.262246
3300750宁德时代19.650.050.255601
4600276恒瑞医药18.210.350.232605
5603259药明康德17.430.140.223529
6003006百亚股份15.671.080.20272
7688012中微公司13.960.030.183695
8600674川投能源13.180.930.171090
9603129春风动力12.790.050.161069
10600166福田汽车12.314.230.16863
11600150中国船舶12.160.360.162269
1200700腾讯控股11.200.030.142001
13600926杭州银行11.130.770.141306
14688777中控技术10.990.090.141356
15600872中炬高新10.940.630.14577
16600016民生银行10.113.140.13761
17000157中联重科10.111.450.131127
18000690宝新能源9.922.110.13240
19603606东方电缆9.380.230.121003
2000038第一拖拉机股份9.301.600.12139
21000425徐工机械9.141.130.121860
22000791甘肃能源8.971.180.11140
2309988阿里巴巴-W8.870.110.111413
24688213思特威8.870.080.111055
25002475立讯精密8.450.120.113854
26603986兆易创新8.150.010.104016
27603345安井食品8.020.100.101705
28002601龙佰集团7.910.480.10679
2900981中芯国际7.760.100.102124
30000683博源化工7.261.260.09857
3101318毛戈平7.210.160.09371
32002322理工能科7.180.740.0958
33002142宁波银行7.130.240.091774
34002244滨江集团7.070.930.09785
3500883中国海洋石油7.060.400.091147
36603092德力佳7.020.130.09827
37600183生益科技6.940.040.093420
38002493荣盛石化6.880.640.091394
39000975山金国际6.800.400.091736
40600426华鲁恒升6.700.280.091920
41002345潮宏基6.600.720.08582
42600809山西汾酒6.560.060.08990
43688190云路股份6.550.070.08223
44603296华勤技术6.240.080.081088
4500826天工国际6.172.000.08113
46605117德业股份5.730.050.072373
47600563法拉电子5.720.030.07865
48600754锦江酒店5.580.310.07756
49002035华帝股份5.561.230.0789
50688548广钢气体5.550.110.07933
51001207联科科技5.520.370.0765
52603285键邦股份5.380.120.07209
53601699潞安环能5.280.370.071199
5401109华润置地5.210.200.07534
55603279景津装备5.040.420.06366
5603808中国重汽5.020.150.06361
5706055中烟香港5.000.300.0634
5801093石药集团4.840.800.06410
5909606映恩生物-B4.720.030.06319
60688516奥特维4.650.080.06722
6102628中国人寿4.630.200.06397
62688111金山办公4.560.020.061579
63300014亿纬锂能4.550.070.061883
64300776帝尔激光4.300.020.061051
65000923河钢资源4.220.340.05320
66601231环旭电子4.210.130.05803
67600129太极集团3.800.280.05113
68688717艾罗能源3.760.050.05889
69002245蔚蓝锂芯3.550.190.05798
7009985卫龙美味3.250.520.04153
71002241歌尔股份2.930.130.04814
72002706良信股份2.840.260.04344
73920136永励精密0.580.030.01705
74920193吉和昌0.260.030.00728
75920189康美特0.160.020.00625
76000888峨眉山A0.090.010.00646