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鹏扬消费主题混合发起式A(019705)

2026-09-10     1.1888-1.0323%
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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)
1002311海大集团362.688.135.901187
2603259药明康德337.422.715.493529
3300750宁德时代306.550.784.985601
4000729燕京啤酒268.5526.514.37795
5600519贵州茅台248.950.214.053077
6300759康龙化成227.687.873.70973
7002078太阳纸业211.4616.933.441209
8000651格力电器180.754.822.941953
9600276恒瑞医药158.723.052.582605
10600872中炬高新153.818.862.50577
11603889新澳股份144.4428.272.35431
1206990科伦博泰生物143.970.382.34588
13688256寒武纪141.680.092.304457
14000100TCL科技132.2322.722.151984
15600060海信视像129.874.662.11908
16605016百龙创园129.775.022.11451
17601138工业富联124.101.722.022367
18688301奕瑞科技115.800.931.881263
19603198迎驾贡酒114.853.881.87434
20603091众鑫股份111.202.281.81191
21300308中际旭创101.600.081.656529
22000977浪潮信息98.001.401.591548
23300957贝泰妮97.053.081.58526
24002444巨星科技83.042.671.35988
2501318毛戈平82.411.831.34371
2601070TCL电子78.377.001.27370
27600298安琪酵母76.742.121.25871
28002832比音勒芬75.753.671.23613
29600189泉阳泉72.069.571.17227
3000981中芯国际69.880.901.142124
3109896名创优品68.403.341.11131
3202269药明生物66.112.201.07371
33603369今世缘65.682.771.07525
34601058赛轮轮胎65.495.681.061195
35002293罗莱生活65.476.621.06344
36603605珀莱雅61.721.031.00640
37003000劲仔食品61.336.221.00154
38600887伊利股份60.382.520.982176
3900700腾讯控股59.730.160.972001
40301362民爆光电55.180.300.90372
41001328登康口腔37.311.440.61202
42002043兔宝宝36.123.260.59651
43002956西麦食品34.921.680.57524
44002891中宠股份33.931.270.55400
45002487大金重工33.620.580.551213
46688213思特威31.370.290.511055
4700667中国东方教育27.668.700.45120
48000568泸州老窖24.810.320.401033
49002847盐津铺子23.640.530.38274
50003006百亚股份17.991.240.29272