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鹏扬景沣六个月混合C(009429)

2026-09-08     1.17080.0171%
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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)
1002507涪陵榨菜485.6844.971.41260
2601628中国人寿343.969.731.001306
3601211国泰海通327.6018.000.952079
4600887伊利股份287.5212.000.832176
5600030中信证券287.3010.000.832480
6000848承德露露210.9028.500.61342
7600754锦江酒店209.7611.660.61756
809988阿里巴巴-W209.682.600.611413
9601318中国平安203.854.270.592736
10002262恩华药业186.949.970.54389
11600258首旅酒店176.9016.200.51634
12600861北京人力176.9014.500.51123
13601601中国太保162.895.710.471862
14600161天坛生物162.1214.000.47359
15600131国网信通153.3010.500.45356
16002078太阳纸业144.5111.570.421209
17600519贵州茅台142.260.120.413077
1800700腾讯控股141.860.380.412001
19600276恒瑞医药137.912.650.402605
20688750金天钛业134.528.090.39136
21300973立高食品132.685.400.39164
22000425徐工机械130.9016.180.381860
23600529山东药玻124.916.770.36271
24600893航发动力115.023.000.331263
2502423贝壳-W110.923.400.32524
26300750宁德时代110.040.280.325601
27000776广发证券105.304.500.311545
28603799华友钴业99.422.060.291760
2901368特步国际95.5229.250.2883
30002847盐津铺子93.662.100.27274
31002444巨星科技90.842.920.26988
32002984森麒麟87.966.730.26330
33002415海康威视85.502.500.252246
34605016百龙创园78.073.020.23451
3506186中国飞鹤78.0732.100.2371
36600872中炬高新70.834.080.21577
37000423东阿阿胶69.401.530.20863
3801618中国中冶66.8458.300.1911
39300181佐力药业65.004.610.19158
4000762中国联通63.6812.000.18205
41600760中航沈飞62.881.530.18868
42600029南方航空62.1612.000.18945
43002557洽洽食品57.473.200.17646
44600993马应龙54.272.510.16216
4502273固生堂52.842.360.1591
4601910新秀丽44.013.720.1343
47603199九华旅游37.391.200.11254
48920136永励精密0.580.030.00705
49920193吉和昌0.260.030.00728
50920189康美特0.160.020.00625
51000888峨眉山A0.090.010.00646