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鹏华安睿两年持有期混合C(009635)

2024-04-17     1.04790.2296%
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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)
1300832新产业48.480.620.88813
2002920德赛西威47.920.370.871237
3000543皖能电力39.196.260.71454
4002463沪电股份38.491.740.701359
5688025杰普特36.050.390.65656
6600276恒瑞医药32.570.720.592461
7000975银泰黄金29.251.950.53946
8688617惠泰医疗28.320.070.51554
9600079人福医药28.091.130.511103
10600026中远海能27.782.270.50577
11601872招商轮船27.584.690.50558
12002475立讯精密27.560.800.503238
13688036传音控股26.570.190.481211
14300122智飞生物24.440.400.441909
15002984森麒麟22.790.790.41437
16300033同花顺21.960.140.401298
17000933神火股份21.501.280.39963
18601965中国汽研20.070.910.36407
19605098行动教育19.270.500.35271
20688378奥来德19.190.410.35384
21600988赤峰黄金17.791.270.32558
22601021春秋航空17.070.340.31780
23601975招商南油16.245.800.29252
24300567精测电子15.770.180.29758
25603259药明康德15.280.210.282038
26605589圣泉集团14.770.660.27497
27603619中曼石油13.890.750.25146
28301363美好医疗12.140.330.22497
29688338赛科希德11.320.340.2085
30300782卓胜微11.280.080.201687
31603309维力医疗11.240.790.20261
32300294博雅生物11.110.330.20323
33688252天德钰9.980.500.18202
34603129春风动力9.200.090.17439
35688276百克生物9.080.170.16556
36002384东山精密8.540.470.15929
37688007光峰科技7.820.300.14280
38688981中芯国际6.540.120.121330
39688008澜起科技5.820.100.111312
40002472双环传动5.200.200.09724
41603885吉祥航空5.040.420.09694
42600817宇通重工4.990.520.0960
43300274阳光电源4.380.050.081723
44000700模塑科技3.710.530.07245
45688278特宝生物2.840.050.05505
46002409雅克科技2.790.050.05654
47600150中国船舶2.650.090.051459
48300580贝斯特1.510.050.03411
49001270铖昌科技1.250.020.02233
50688401路维光电0.610.020.01234