鹏华匠心精选混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 腾讯控股 |
00700 |
1333888.0 |
367365947.35 |
4.23% |
| 古井贡酒 |
000596 |
2287055.0 |
594634300.0 |
6.84% |
| 贵州茅台 |
600519 |
495021.0 |
842971260.9 |
9.7% |
| 迈瑞医疗 |
300760 |
1232250.0 |
346829085.0 |
3.99% |
| 人福医药 |
600079 |
20932352.0 |
406296952.32 |
4.67% |
| 宁波银行 |
002142 |
14481891.0 |
298761411.33 |
3.44% |
| 泸州老窖 |
000568 |
2405640.0 |
444057087.6 |
5.11% |
| 华润啤酒 |
00291 |
9112000.0 |
297790433.78 |
3.43% |
| 中远海能 |
600026 |
18594285.0 |
312941816.55 |
3.6% |
| 科伦药业 |
002422 |
10945156.0 |
334374515.8 |
3.85% |
| 中远海能 |
01138 |
4366000.0 |
32099358.1 |
0.37% |
| 贵州茅台 |
600519 |
500521.0 |
863899246.0 |
9.77% |
| 迈瑞医疗 |
300760 |
1232250.0 |
358091850.0 |
4.05% |
| 宁波银行 |
002142 |
14493291.0 |
291460082.01 |
3.3% |
| 泸州老窖 |
000568 |
1405940.0 |
252253754.8 |
2.85% |
| 万华化学 |
600309 |
2970488.0 |
228192888.16 |
2.58% |
| 腾讯控股 |
00700 |
696688.0 |
185365123.17 |
2.1% |
| 人福医药 |
600079 |
14044100.0 |
349136326.0 |
3.95% |
| 古井贡酒 |
000596 |
1823808.0 |
424582502.4 |
4.8% |
| 建设银行 |
601939 |
34145849.0 |
222289476.99 |
2.51% |
| 华润啤酒 |
00291 |
8664000.0 |
268520960.74 |
3.04% |
| 小米集团-W |
01810 |
18549400.0 |
210045136.28 |
2.2% |
| 古井贡酒 |
000596 |
1823808.0 |
495711014.4 |
5.2% |
| 贵州茅台 |
600519 |
419700.0 |
754851435.0 |
7.92% |
| 荣盛石化 |
002493 |
16570785.0 |
197358049.35 |
2.07% |
| 万华化学 |
600309 |
5869188.0 |
518366684.16 |
5.44% |
| 宁波银行 |
002142 |
14493291.0 |
389434729.17 |
4.08% |
| 爱尔眼科 |
300015 |
11405235.0 |
204952072.95 |
2.15% |
| 建设银行 |
601939 |
34145849.0 |
215118848.7 |
2.26% |
| 迈瑞医疗 |
300760 |
1239250.0 |
334362042.5 |
3.51% |
| 华润啤酒 |
00291 |
8664000.0 |
341467374.44 |
3.58% |
| 宁波银行 |
002142 |
17711691.0 |
448105782.3 |
4.7% |
| 爱尔眼科 |
300015 |
13951635.0 |
258802829.25 |
2.71% |
| 华润啤酒 |
00291 |
10140000.0 |
482402063.52 |
5.06% |
| 万华化学 |
600309 |
6277388.0 |
551405761.92 |
5.78% |
| 山西汾酒 |
600809 |
1140363.0 |
211046980.41 |
2.21% |
| 建设银行 |
601939 |
34145849.0 |
213753014.74 |
2.24% |
| 古井贡酒 |
000596 |
1823808.0 |
451173623.04 |
4.73% |
| 腾讯控股 |
00700 |
696688.0 |
212997424.58 |
2.23% |
| 贵州茅台 |
600519 |
419700.0 |
709712700.0 |
7.44% |
| 荣盛石化 |
002493 |
16570785.0 |
192883937.4 |
2.02% |
| 荣盛石化 |
002493 |
24498685.0 |
370665104.05 |
3.45% |
| 山西汾酒 |
600809 |
2325300.0 |
633411720.0 |
5.9% |
| 腾讯控股 |
00700 |
696688.0 |
235294652.31 |
2.19% |
| 爱尔眼科 |
300015 |
10731658.0 |
332570100.02 |
3.1% |
| 华润啤酒 |
00291 |
11182000.0 |
616696581.06 |
5.75% |
| 古井贡酒 |
000596 |
1823808.0 |
539847168.0 |
5.03% |
| 贵州茅台 |
600519 |
419700.0 |
763854000.0 |
7.12% |
| 万华化学 |
600309 |
6415388.0 |
615107401.44 |
5.73% |
| 宁波银行 |
002142 |
19203455.0 |
524446356.05 |
4.89% |
| 药明生物 |
02269 |
5570500.0 |
236996510.28 |
2.21% |
| 药明生物 |
02269 |
5570500.0 |
297811238.02 |
2.72% |
| 山西汾酒 |
600809 |
1953000.0 |
556585470.0 |
5.08% |
| 古井贡酒 |
000596 |
1522208.0 |
406277315.2 |
3.71% |
| 万华化学 |
600309 |
6415388.0 |
594385698.2 |
5.43% |
| 宁波银行 |
002142 |
19203455.0 |
623152114.75 |
5.69% |
| 贵州茅台 |
600519 |
419700.0 |
724821900.0 |
6.62% |
| 美团-W |
03690 |
2152475.0 |
335902912.67 |
3.07% |
| 华润啤酒 |
00291 |
11182000.0 |
544875137.39 |
4.97% |
| 爱尔眼科 |
300015 |
10731658.0 |
328587314.6 |
3.0% |
| 荣盛石化 |
002493 |
25923185.0 |
318855175.5 |
2.91% |
| 宁波银行 |
002142 |
19203455.0 |
605869005.25 |
5.6% |
| 万华化学 |
600309 |
6415388.0 |
590857234.8 |
5.46% |
| 贵州茅台 |
600519 |
355800.0 |
666235500.0 |
6.16% |
| 药明生物 |
02269 |
5570500.0 |
238809875.15 |
2.21% |
| 华润啤酒 |
00291 |
11182000.0 |
552699937.57 |
5.11% |
| 爱尔眼科 |
300015 |
8194852.0 |
234946406.84 |
2.17% |
| 山西汾酒 |
600809 |
1758400.0 |
532601776.0 |
4.93% |
| 荣盛石化 |
002493 |
25923185.0 |
358517648.55 |
3.32% |
| 古井贡酒 |
000596 |
1522208.0 |
413964465.6 |
3.83% |
| 美团-W |
03690 |
2152475.0 |
322387511.38 |
2.98% |
| 小米集团-W |
01810 |
33357200.0 |
389104786.36 |
3.2% |
| 宁波银行 |
002142 |
19203455.0 |
687675723.55 |
5.65% |
| 美团-W |
03690 |
2152475.0 |
357478523.5 |
2.94% |
| 华润啤酒 |
00291 |
11182000.0 |
559419972.93 |
4.6% |
| 山西汾酒 |
600809 |
1758400.0 |
571128320.0 |
4.7% |
| 古井贡酒 |
000596 |
1522208.0 |
380034449.28 |
3.12% |
| 万华化学 |
600309 |
6415388.0 |
622228482.12 |
5.12% |
| 贵州茅台 |
600519 |
355800.0 |
727611000.0 |
5.98% |
| 荣盛石化 |
002493 |
25923185.0 |
398957817.15 |
3.28% |
| 药明生物 |
02269 |
5570500.0 |
342043417.26 |
2.81% |
| 古井贡酒 |
000596 |
1725008.0 |
295597370.88 |
2.58% |
| 小米集团-W |
01810 |
33357200.0 |
377119137.44 |
3.29% |
| 工商银行 |
601398 |
70087200.0 |
334315944.0 |
2.92% |
| 万华化学 |
600309 |
6415388.0 |
518940735.32 |
4.53% |
| 华润啤酒 |
00291 |
11182000.0 |
435751699.05 |
3.81% |
| 建设银行 |
601939 |
53347642.0 |
335556668.18 |
2.93% |
| 贵州茅台 |
600519 |
296800.0 |
510199200.0 |
4.46% |
| 宁波银行 |
002142 |
19203455.0 |
718017182.45 |
6.27% |
| 山西汾酒 |
600809 |
1642746.0 |
418735955.4 |
3.66% |
| 荣盛石化 |
002493 |
25923185.0 |
370701545.5 |
3.24% |
| 山西汾酒 |
600809 |
2115146.0 |
667920803.88 |
4.8% |
| 贝达药业 |
300558 |
3905870.0 |
311805602.1 |
2.24% |
| 万华化学 |
600309 |
6415388.0 |
647954188.0 |
4.65% |
| 华润啤酒 |
00291 |
11182000.0 |
583742444.32 |
4.19% |
| 荣盛石化 |
002493 |
33688885.0 |
611790151.6 |
4.39% |
| 古井贡酒 |
000596 |
1725008.0 |
420901952.0 |
3.02% |
| 贵州茅台 |
600519 |
296800.0 |
608440000.0 |
4.37% |
| 宁波银行 |
002142 |
12661561.0 |
484684555.08 |
3.48% |
| 药明生物 |
02269 |
7731000.0 |
584996111.28 |
4.2% |
| 小米集团-W |
01810 |
38280200.0 |
591530149.73 |
4.25% |
| 小米集团-W |
01810 |
40987400.0 |
728994969.53 |
4.76% |
| 山西汾酒 |
600809 |
4644333.0 |
1465287061.5 |
9.56% |
| 万华化学 |
600309 |
6415388.0 |
684842669.0 |
4.47% |
| 贵州茅台 |
600519 |
891973.0 |
1632310590.0 |
10.65% |
| 五粮液 |
000858 |
5700283.0 |
1250585087.37 |
8.16% |
| 药明生物 |
02269 |
10437000.0 |
1099872873.33 |
7.18% |
| 古井贡酒 |
000596 |
2980508.0 |
710910768.16 |
4.64% |
| 宁波银行 |
002142 |
11510510.0 |
404594426.5 |
2.64% |
| 荣盛石化 |
002493 |
33688885.0 |
633351038.0 |
4.13% |
| 华润啤酒 |
00291 |
11182000.0 |
535628422.9 |
3.5% |
| 腾讯控股 |
00700 |
3798914.0 |
1846024210.89 |
9.43% |
| 美团-W |
03690 |
7509207.0 |
2001942811.76 |
10.23% |
| 药明生物 |
02269 |
10437000.0 |
1235792818.01 |
6.31% |
| 万华化学 |
600309 |
7359185.0 |
800826511.7 |
4.09% |
| 古井贡酒 |
000596 |
3137508.0 |
751433166.0 |
3.84% |
| 贵州茅台 |
600519 |
915473.0 |
1882853319.1 |
9.62% |
| 山西汾酒 |
600809 |
3317381.0 |
1486186688.0 |
7.59% |
| 五粮液 |
000858 |
5700283.0 |
1698057302.87 |
8.68% |
| 爱尔眼科 |
300015 |
11659331.0 |
827579314.38 |
4.23% |
| 小米集团-W |
01810 |
49248800.0 |
1106431420.61 |
5.65% |
| 贵州茅台 |
600519 |
1062620.0 |
2134803580.0 |
10.03% |
| 五粮液 |
000858 |
5700283.0 |
1527561838.34 |
7.18% |
| 山西汾酒 |
600809 |
3317381.0 |
1104024396.8 |
5.19% |
| 万华化学 |
600309 |
9361159.0 |
988538390.4 |
4.64% |
| 药明生物 |
02269 |
10437000.0 |
858738335.3 |
4.03% |
| 美团-W |
03690 |
7742607.0 |
1951389961.43 |
9.17% |
| 小米集团-W |
01810 |
49248800.0 |
1071820595.19 |
5.03% |
| 中国平安 |
601318 |
24748370.0 |
1947696719.0 |
9.15% |
| 古井贡酒 |
000596 |
3137508.0 |
659410056.36 |
3.1% |
| 腾讯控股 |
00700 |
3798914.0 |
1958567342.06 |
9.2% |
| 腾讯控股 |
00700 |
5193900.0 |
2465466213.74 |
8.4% |
| 古井贡酒 |
000596 |
3137508.0 |
853402176.0 |
2.91% |
| 五粮液 |
000858 |
5700283.0 |
1663627593.55 |
5.67% |
| 美团-W |
03690 |
11447000.0 |
2838250957.37 |
9.67% |
| 小米集团-W |
01810 |
67656600.0 |
1890491027.36 |
6.44% |
| 中国平安 |
601318 |
26047670.0 |
2265626336.6 |
7.72% |
| 药明生物 |
02269 |
10437000.0 |
903015418.7 |
3.08% |
| 山西汾酒 |
600809 |
3317381.0 |
1244979915.49 |
4.24% |
| 万华化学 |
600309 |
9956459.0 |
906436027.36 |
3.09% |
| 贵州茅台 |
600519 |
1209220.0 |
2416021560.0 |
8.23% |
| 贵州茅台 |
600519 |
1032020.0 |
1721925370.0 |
5.82% |
| 药明生物 |
02269 |
3479000.0 |
576562813.57 |
1.95% |
| 爱尔眼科 |
300015 |
8992383.0 |
462388333.86 |
1.56% |
| 腾讯控股 |
00700 |
3873400.0 |
1740958815.55 |
5.89% |
| 五粮液 |
000858 |
5076199.0 |
1121839979.0 |
3.79% |
| 荣盛石化 |
002493 |
24008957.0 |
450408033.32 |
1.52% |
| 中国平安 |
601318 |
15496845.0 |
1181789399.7 |
4.0% |
| 山西汾酒 |
600809 |
2225292.0 |
441030621.48 |
1.49% |
| 万华化学 |
600309 |
9956459.0 |
689982608.7 |
2.33% |
| 美团-W |
03690 |
7398900.0 |
1572077548.45 |
5.32% |
