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鹏华稳健增利债券C(016890)

2024-05-10     0.99520.0905%
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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)
1600519贵州茅台17.260.010.593495
2301383天键股份16.250.250.56441
3002475立讯精密15.500.450.533238
4600900长江电力14.940.640.511686
5601666平煤股份11.911.030.41616
6601728中国电信11.202.070.381139
7600150中国船舶11.190.380.381459
8600276恒瑞医药10.860.240.372461
9600030中信证券10.590.520.361666
1002628中国人寿10.091.100.35124
11603979金诚信9.440.250.32555
12600266城建发展9.201.900.32413
13601225陕西煤业9.190.440.321515
14601601中国太保8.800.370.301230
15000090天健集团8.741.900.30347
16002422科伦药业8.720.300.301074
17600941中国移动7.960.080.271744
18601688华泰证券7.950.570.271375
19688065凯赛生物7.650.140.26268
20601699潞安环能7.450.340.26851
21688025杰普特7.410.080.25656
22600886国投电力7.380.560.25855
23601006大秦铁路7.351.020.25944
24603259药明康德7.280.100.252038
25600350山东高速7.081.020.24443
26600019宝钢股份7.001.180.24914
27002821凯莱英6.970.060.24867
28000157中联重科6.791.040.23675
29300308中际旭创6.770.060.232186
30002859洁美科技6.240.250.21519
31000425徐工机械6.121.120.21675
32688029南微医学5.750.060.20514
33601899紫金矿业5.730.460.202474
34003816中国广核5.691.830.20644
35001965招商公路5.570.570.19388
36000807云铝股份5.500.450.19659
37688235百济神州5.450.040.19713
38601298青岛港5.380.870.18355
39601377兴业证券5.340.910.18465
40603501韦尔股份5.340.050.181526
41688772珠海冠宇5.340.240.181049
42300274阳光电源5.260.060.181723
43688328深科达5.050.110.17359
44002876三利谱4.780.130.16218
45001979招商蛇口4.760.500.161053
46603087甘李药业4.740.090.16360
47601600中国铝业4.570.810.16913
48601985中国核电4.430.590.151229
49002126银轮股份4.290.230.15788
50600585海螺水泥4.290.190.151060
51300031宝通科技4.260.230.15387
52600801华新水泥4.230.340.15450
53603179新泉股份4.060.080.14712
54601799星宇股份3.930.030.14889
55002508老板电器3.920.180.13590
56600183生益科技3.850.210.13902
57002241歌尔股份3.780.180.131130
58688120华海清科3.750.020.13874
59600282南钢股份3.660.990.13470
60605368蓝天燃气3.660.340.13223
61002600领益智造3.650.540.13715
62600674川投能源3.630.240.12552
63601158重庆水务3.630.640.12379
64002138顺络电子3.510.130.12933
65300677英科医疗3.500.150.12556
66603833欧派家居3.480.050.12783
67002271东方雨虹3.460.180.12898
68600031三一重工3.440.250.12947
69300251光线传媒3.420.420.12707
70001872招商港口3.350.210.12273
71300415伊之密3.350.190.12388
72603993洛阳钼业3.330.640.111082
73300679电连技术3.320.080.11621
74000429粤高速A3.300.390.11273
75300750宁德时代3.270.020.113492
76601000唐山港3.260.930.11511
77002791坚朗五金3.240.080.11342
78688382益方生物3.170.210.11462
79600373中文传媒3.160.240.11567
80000543皖能电力3.130.500.11454
81300316晶盛机电3.090.070.11917
82601098中南传媒3.050.300.10568
83000932华菱钢铁2.990.580.10872
84300502新易盛2.960.060.101143
8500941中国移动2.940.050.10639
86601882海天精工2.880.110.10246
87000786北新建材2.800.120.10669
88002244滨江集团2.620.360.09481
89002920德赛西威2.590.020.091237
90300161华中数控2.510.070.09335
91002371北方华创2.460.010.081674
92301345涛涛车业2.440.040.08601
93603737三棵树2.380.050.08381
94600761安徽合力2.370.130.08567
95600461洪城环境2.290.250.08390
96601898中煤能源2.230.230.08655
97601288农业银行2.180.600.081045
98000937冀中能源2.140.300.07321
99603987康德莱2.100.220.07186
100300394天孚通信1.830.020.061407
101688347华虹公司1.770.040.061170
102603816顾家家居1.750.050.06609
103002142宁波银行1.410.070.051166
104002432九安医疗0.750.020.03320
105600584长电科技0.300.010.011080