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鹏扬消费行业混合发起式C(016156)

2025-08-09     1.1569-0.0086%
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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)
1605499东鹏饮料182.150.585.901574
209992泡泡玛特155.600.645.04952
300700腾讯控股119.260.263.862847
4600519贵州茅台112.760.083.652899
5000526学大教育109.352.293.54303
602145上美股份96.471.293.12288
709985卫龙美味93.097.043.01233
8603596伯特利91.681.742.971288
9002461珠江啤酒80.387.122.60534
10689009九号公司80.161.352.591131
11002444巨星科技78.573.082.54835
1201530三生制药65.783.052.13902
13002956西麦食品65.012.772.10378
14300973立高食品64.381.322.08532
15920982锦波生物62.970.182.04411
16601900南方传媒62.403.992.02619
17605016百龙创园61.933.002.00364
1809988阿里巴巴-W61.080.611.982122
1902367巨子生物59.991.141.94450
20000729燕京啤酒59.614.611.931031
21300972万辰集团55.870.311.81608
22300750宁德时代55.490.221.804518
23301078孩子王47.713.651.54532
24601058赛轮轮胎45.133.441.461039
25301061匠心家居44.970.581.46555
2601318毛戈平44.440.451.44523
2709688再鼎医药43.061.721.39269
28603214爱婴室42.222.201.37158
29300888稳健医疗39.870.971.29814
30601689拓普集团34.970.741.131371
31300010豆神教育33.494.041.08286
32002315焦点科技32.440.711.05632
33000651格力电器31.440.701.022838
3402517锅圈31.0111.041.0083
35002920德赛西威30.640.300.991040
3601773天立国际控股30.227.300.9880
3709969诺诚健华29.872.500.97230
38605333沪光股份29.651.080.96244
3902313申洲国际29.010.570.94165
4001364古茗28.891.240.94115
4102186绿叶制药28.578.750.92144
42002286保龄宝26.632.350.86135
43605077华康股份21.681.340.70128
44688617惠泰医疗20.970.070.68974
45002011盾安环境19.371.670.63400
46300926博俊科技19.060.720.62353
4706181老铺黄金18.380.020.60454
48600398海澜之家17.332.490.561161
49605296神农集团16.910.550.55312
50603983丸美生物15.170.360.49258
51001222源飞宠物14.400.730.4790
52600415小商品城14.270.690.461288
5300325布鲁可11.590.090.38220
54603091众鑫股份9.490.150.31279
55603238诺邦股份8.770.500.28108
5601177中国生物制药8.631.800.28264