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鹏扬品质精选混合C(013576)

2026-09-24     1.0510-1.5825%
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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)
1688213思特威259.532.429.931055
2688548广钢气体255.994.919.79933
3300750宁德时代212.230.548.125601
4300285国瓷材料125.881.224.811310
5688019安集科技120.880.364.621107
6600276恒瑞医药102.001.963.902605
7300037新宙邦84.490.913.231814
8600309万华化学80.041.173.062794
902273固生堂72.773.252.7891
10002179中航光电66.991.452.561298
11603296华勤技术65.510.882.511088
12603799华友钴业52.121.081.991760
13002008大族激光49.540.331.892063
14603806福斯特48.862.911.87823
15688127蓝特光学48.680.501.861039
16688484南芯科技40.370.711.54464
17688008澜起科技39.730.131.523170
18600141兴发集团36.170.771.381032
19600519贵州茅台35.560.031.363077
2001109华润置地35.181.351.35534
21600549厦门钨业34.930.411.342355
2200700腾讯控股33.600.091.282001
23688052纳芯微30.560.111.17901
2401093石药集团30.275.001.16410
25002028思源电气29.410.171.122132
26002487大金重工27.830.481.061213
27688550瑞联新材26.090.451.00193
28002415海康威视25.310.740.972246
29002064华峰化学23.252.450.891373
30000683博源化工22.523.910.86857
31300274阳光电源22.260.140.853505
32601100恒立液压21.510.200.821583
33002601龙佰集团21.421.300.82679
34600426华鲁恒升18.420.770.701920
35000893亚钾国际17.170.420.66967
36688200华峰测控15.540.030.591636
3700981中芯国际15.530.200.592124
3809926康方生物15.300.200.58543
39601318中国平安14.320.300.552736
40688271联影医疗13.680.140.521003
41002126银轮股份10.960.220.421333
42002407多氟多10.550.210.40628
4300656复星国际3.801.100.1529