鹏华优选回报灵活配置混合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 |
| 山西汾酒 |
600809 |
9900.0 |
2426292.0 |
5.53% |
| 亚辉龙 |
688575 |
66419.0 |
1613981.7 |
3.68% |
| 巨星农牧 |
603477 |
81400.0 |
2975984.0 |
6.79% |
| 新产业 |
300832 |
23300.0 |
1541062.0 |
3.51% |
| 名创优品 |
09896 |
36600.0 |
1335484.13 |
3.05% |
| 华统股份 |
002840 |
108900.0 |
2307591.0 |
5.26% |
| 今世缘 |
603369 |
22800.0 |
1337676.0 |
3.05% |
| 贵州茅台 |
600519 |
1600.0 |
2724640.0 |
6.21% |
| 温氏股份 |
300498 |
125500.0 |
2384500.0 |
5.44% |
| 古井贡酒 |
000596 |
5300.0 |
1378000.0 |
3.14% |
| 恒瑞医药 |
600276 |
33700.0 |
1524251.0 |
3.15% |
| 晨光股份 |
603899 |
39500.0 |
1483225.0 |
3.07% |
| 腾讯控股 |
00700 |
7600.0 |
2022103.06 |
4.18% |
| 贵州茅台 |
600519 |
1400.0 |
2416400.0 |
5.0% |
| 奥特维 |
688516 |
25748.0 |
2330194.0 |
4.82% |
| 山西汾酒 |
600809 |
9000.0 |
2076570.0 |
4.3% |
| 宁德时代 |
300750 |
13000.0 |
2122380.0 |
4.39% |
| 迈瑞医疗 |
300760 |
6500.0 |
1888900.0 |
3.91% |
| 古井贡酒 |
000596 |
7600.0 |
1769280.0 |
3.66% |
| 宝信软件 |
600845 |
26840.0 |
1309792.0 |
2.71% |
| 山西汾酒 |
600809 |
9400.0 |
2251300.0 |
4.1% |
| 宁德时代 |
300750 |
13000.0 |
2639390.0 |
4.81% |
| 博思软件 |
300525 |
137880.0 |
2185398.0 |
3.98% |
| 晶澳科技 |
002459 |
111111.0 |
2842219.38 |
5.18% |
| 奥特维 |
688516 |
17757.0 |
2536765.02 |
4.62% |
| 古井贡酒 |
000596 |
7600.0 |
2065680.0 |
3.76% |
| 盾安环境 |
002011 |
145400.0 |
1616848.0 |
2.94% |
| 贵州茅台 |
600519 |
1400.0 |
2517970.0 |
4.59% |
| 腾讯控股 |
00700 |
7600.0 |
2135435.13 |
3.89% |
| 泸州老窖 |
000568 |
7300.0 |
1581545.0 |
2.88% |
| 腾讯控股 |
00700 |
7600.0 |
2323537.12 |
3.37% |
| 麦格米特 |
002851 |
45200.0 |
1648444.0 |
2.39% |
| 贵州茅台 |
600519 |
1100.0 |
1860100.0 |
2.7% |
| 博思软件 |
300525 |
137880.0 |
2115079.2 |
3.06% |
| 奥特维 |
688516 |
17757.0 |
3345418.8 |
4.85% |
| 迈瑞医疗 |
300760 |
6800.0 |
2038640.0 |
2.95% |
| 捷佳伟创 |
300724 |
17600.0 |
1977360.0 |
2.87% |
| 宁德时代 |
300750 |
22500.0 |
5147775.0 |
7.46% |
| 晶澳科技 |
002459 |
138911.0 |
5792588.7 |
8.39% |
| 惠泰医疗 |
688617 |
5655.0 |
2113556.25 |
3.06% |
| 贵州茅台 |
600519 |
1100.0 |
2002000.0 |
2.6% |
| 亿纬锂能 |
300014 |
40573.0 |
2827938.1 |
3.67% |
| 博思软件 |
300525 |
114900.0 |
2694405.0 |
3.49% |
| 奥特维 |
688516 |
17757.0 |
3246512.31 |
4.21% |
| 晶澳科技 |
002459 |
99222.0 |
5689389.48 |
7.38% |
| 捷佳伟创 |
300724 |
17600.0 |
2014320.0 |
2.61% |
| 宁德时代 |
300750 |
12500.0 |
5075625.0 |
6.58% |
| 腾讯控股 |
00700 |
5400.0 |
1823759.16 |
2.36% |
| 泸州老窖 |
000568 |
11847.0 |
3018497.13 |
3.91% |
| 福斯特 |
603806 |
81780.0 |
4804575.0 |
6.23% |
| 隆基绿能 |
601012 |
82140.0 |
3471236.4 |
4.25% |
| 晶澳科技 |
002459 |
99222.0 |
5962249.98 |
7.3% |
| 泸州老窖 |
000568 |
11847.0 |
2657045.16 |
3.25% |
| 盾安环境 |
002011 |
190200.0 |
2497326.0 |
3.06% |
| 亿纬锂能 |
300014 |
48873.0 |
4295936.7 |
5.26% |
| 中航重机 |
600765 |
99260.0 |
3085993.4 |
3.78% |
| 宁德时代 |
300750 |
14400.0 |
5665248.0 |
6.94% |
| 奥特维 |
688516 |
17757.0 |
3569157.0 |
4.37% |
| 振华科技 |
000733 |
23000.0 |
2627290.0 |
3.22% |
| 福斯特 |
603806 |
94480.0 |
6277251.2 |
7.69% |
| 宁德时代 |
300750 |
17600.0 |
7055664.0 |
7.21% |
| 奥特维 |
688516 |
12246.0 |
4218502.08 |
4.31% |
| 晶澳科技 |
002459 |
99222.0 |
6168605.34 |
6.3% |
| 亨通光电 |
600487 |
224900.0 |
4093180.0 |
4.18% |
| 亿纬锂能 |
300014 |
48873.0 |
4134655.8 |
4.22% |
| 泸州老窖 |
000568 |
13847.0 |
3193949.02 |
3.26% |
| 中航重机 |
600765 |
99260.0 |
2973829.6 |
3.04% |
| 隆基绿能 |
601012 |
123440.0 |
5914010.4 |
6.04% |
| 福斯特 |
603806 |
94480.0 |
5026336.0 |
5.13% |
| 盾安环境 |
002011 |
190200.0 |
2757900.0 |
2.82% |
| 宁德时代 |
300750 |
17600.0 |
9398400.0 |
7.55% |
| 隆基绿能 |
601012 |
123440.0 |
8224807.2 |
6.61% |
| 璞泰来 |
603659 |
58060.0 |
4900264.0 |
3.94% |
| 亿纬锂能 |
300014 |
48873.0 |
4765117.5 |
3.83% |
| 晶澳科技 |
002459 |
99222.0 |
7469344.3 |
6.0% |
| 福斯特 |
603806 |
77280.0 |
5063385.6 |
4.07% |
| 泸州老窖 |
000568 |
13847.0 |
3413839.38 |
2.74% |
| 洽洽食品 |
002557 |
77400.0 |
4406382.0 |
3.54% |
| 通威股份 |
600438 |
58700.0 |
3513782.0 |
2.82% |
| 亨通光电 |
600487 |
246000.0 |
3576840.0 |
2.88% |
| 晶澳科技 |
002459 |
67600.0 |
5318768.0 |
4.64% |
| 宁德时代 |
300750 |
20600.0 |
10553380.0 |
9.21% |
| 阳光电源 |
300274 |
42300.0 |
4537098.0 |
3.96% |
| 洽洽食品 |
002557 |
77400.0 |
4160250.0 |
3.63% |
| 药明康德 |
603259 |
34820.0 |
3913071.6 |
3.41% |
| 福斯特 |
603806 |
60900.0 |
6911541.0 |
6.03% |
| 隆基绿能 |
601012 |
60600.0 |
4374714.0 |
3.82% |
| 紫光国微 |
002049 |
19900.0 |
4070346.0 |
3.55% |
| 璞泰来 |
603659 |
23780.0 |
3342041.2 |
2.92% |
| 亿纬锂能 |
300014 |
44873.0 |
3619904.91 |
3.16% |
| 比亚迪 |
002594 |
10400.0 |
2788448.0 |
2.43% |
| 阳光电源 |
300274 |
37500.0 |
5467500.0 |
4.76% |
| 晶澳科技 |
002459 |
53300.0 |
4940910.0 |
4.3% |
| 药明康德 |
603259 |
30620.0 |
3630919.6 |
3.16% |
| 泸州老窖 |
000568 |
13047.0 |
3312241.89 |
2.88% |
| 璞泰来 |
603659 |
18280.0 |
2935950.8 |
2.56% |
| 福斯特 |
603806 |
52900.0 |
6906095.0 |
6.01% |
| 宁德时代 |
300750 |
14300.0 |
8408400.0 |
7.32% |
| 亿纬锂能 |
300014 |
35473.0 |
4192199.14 |
3.65% |
| 紫光国微 |
002049 |
15600.0 |
3510000.0 |
3.06% |
| 宁德时代 |
300750 |
14900.0 |
7833377.0 |
7.75% |
| 福斯特 |
603806 |
48700.0 |
6175160.0 |
6.11% |
| 天齐锂业 |
002466 |
38000.0 |
3860040.0 |
3.82% |
| 璞泰来 |
603659 |
18180.0 |
3126960.0 |
3.09% |
| 隆基绿能 |
601012 |
36600.0 |
3018768.0 |
2.98% |
| 药明康德 |
603259 |
30620.0 |
4678736.0 |
4.63% |
| 亿纬锂能 |
300014 |
33373.0 |
3304928.19 |
3.27% |
| 阳光电源 |
300274 |
36100.0 |
5356518.0 |
5.3% |
| 三峡能源 |
600905 |
453881.0 |
3149934.14 |
3.11% |
| 东方盛虹 |
000301 |
112400.0 |
3160688.0 |
3.13% |
