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鹏华双债加利债券(000143)

鹏华双债加利债券(000143)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1福斯特6038062633956055.000.400.03
2*ST抚钢60039913533398629.500.390.07
3中国核电60198540133261893.100.390.02
4天业通联0024593532268870.000.380.05
5妙可蓝多6008825731892000.000.370.14
6温氏股份30049815930621474.000.360.03
7大北农00238529030387432.000.360.09
8卫星化学0026486927784823.000.330.04
9奕瑞科技688301526987135.900.320.00
10贵州茅台600519126445000.000.310.00
11云路股份6881902226140360.880.310.00
12长春高新000661925294480.000.300.03
13中国国航60111127224878337.000.290.03
14东方财富3000596022381820.310.260.01
15永兴特钢0027561421255672.000.250.05
16森麒麟0029845920957844.000.250.20
17同花顺3000331420862894.000.240.05
18天齐锂业0024661920565400.000.240.01
19舍得酒业600702716933850.000.200.02
20长城证券00293913116908815.000.200.04
21奥特维688516716472331.640.190.00
22智飞生物3001221315786820.000.180.01
23凯盛科技60055213415690736.000.180.18
24明泰铝业6016773515546751.260.180.05
25东方证券60095810415297142.520.180.02
26运达股份3007723515221478.000.180.18
27韵达股份0021207114565576.300.170.03
28青岛海尔6006904814228476.920.170.01
29固德威688390313402271.960.160.00
30华夏航空00292810513219920.000.150.10
31鸿路钢构0025412312196412.000.140.06
32白云机场60000442751542884.260.600.21
33吉电股份00087512411269782.000.130.05
34华泰证券60168828550631984.000.590.04
35招商蛇口0019798210997496.000.130.01
36伊利股份60088712049602744.000.580.02
37贝达药业300558139980745.750.120.03
38歌尔股份0022419048786730.800.570.03
39南微医学68802948453207.160.100.13
40*ST盐湖00079212945522157.000.530.02
41苏试试验300416248144605.000.100.09
42中国电建60166955745012064.000.530.05
43华伍股份300095438069312.000.090.11
44海达股份30032026542832332.000.500.54
45药明康德60325977800192.400.090.00
46广发证券00077617142159555.000.490.03
47奥飞数据300738347615940.800.090.09
48伟明环保60356811542067948.000.490.09
49宝钛股份60045696725786.000.080.02
50传音控股6880362641357898.600.480.00
51三星医疗601567386135822.000.070.03
52三七互娱00255514639473463.960.460.09
53宁波银行002142155756163.600.070.00
54三峡能源60090552639468054.000.460.06
55新强联30085035605214.000.070.03
56立讯精密0024757838346480.000.450.01
57稳健医疗30088875482925.000.060.05
58天康生物002100353764260.000.040.03
59*ST船舶60015015438144373.000.450.06
60德新交运60303242953936.000.030.02
61紫光国微0020491637035000.000.430.03
62中国国旅60188812413510.000.030.00
63中航重机6007657236595152.000.430.08
64北方华创002371017351.000.000.00
65洽洽食品0025575634170463.600.400.11
单位:元