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鹏华证券指数分级A(150235)

鹏华证券指数分级A(150235)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广发证券00077626843674469.962.530.05
2康平科技300907012700.050.000.00
3申万宏源00016681743141327.682.500.04
4大叶股份300879012637.920.000.00
5兴业证券60137748642150166.802.450.07
6万胜智能300882011347.600.000.00
7方正证券60190137438782845.962.250.05
8松原股份30089309682.080.000.00
9中信建投6010668736464400.002.120.07
10南山智尚30091809503.220.000.00
11国金证券60010921935681802.082.070.07
12盛德鑫泰30088109402.210.000.00
13国信证券00273626135653050.402.070.03
14华业香料30088606713.490.000.00
15光大证券60178817732791604.601.900.05
16长江证券00078335129471408.401.710.06
17财通证券60110822828806580.001.670.06
18东吴证券60155528127745655.461.610.07
19第一创业00279726726530481.001.540.08
20太平洋60109961825207872.001.460.09
21哈高科600095344969840.000.290.09
22浙商证券60187816425059870.001.450.05
23华林证券002945243689136.000.210.03
24国元证券00072823721264785.921.230.07
25南华期货603093111934628.000.110.10
26国投资本60006115321197241.001.230.04
27中金公司60199521714383.210.100.01
28国海证券00075034520243487.201.170.06
29天风证券60116230218428954.001.070.08
30金龙鱼3009991859591.440.050.00
31山西证券00250019517473622.001.010.05
32固德威6883900573146.200.030.00
33东兴证券60119812516649840.160.970.05
34三生国健6883361348610.080.020.00
35南京证券60199013416399591.200.950.06
36爱美客3008960285389.280.020.00
37西南证券60036930116202526.360.940.05
38前沿生物6882212276938.200.020.00
39西部证券00267315916093538.760.930.05
40宏力达6883300271083.510.020.00
41华安证券60090919715754400.000.910.05
42艾迪药业6884881243184.320.010.00
43华西证券00292611914847456.000.860.07
44博睿数据6882290166353.750.010.00
45中国银河60188111714619148.470.850.02
46震有科技6884181158403.920.010.00
47华创阳安60015511014559122.000.840.06
48康泰医学300869095578.560.010.00
49国盛金控00267010514471091.250.840.06
50锋尚文化300860048261.270.000.00
51中泰证券6009186912855650.000.750.10
52圣元环保300867047891.060.000.00
53东北证券00068612712499632.500.730.05
54美畅股份300861045734.500.000.00
55中伟股份300919037521.100.000.00
56国联证券6014565311225979.000.650.11
57天阳科技300872032958.640.000.00
58华鑫股份6006214810950093.000.640.05
59欧陆通300870031390.260.000.00
60长城证券0029398410860993.000.630.05
61广联航空300900029147.640.000.00
62中原证券6013751258775000.000.510.05
63杰美特300868025665.040.000.00
64哈投股份600864948006070.000.460.05
65回盛生物300871023916.600.000.00
66中银证券601696287667360.000.450.10
67瑞丰新材300910022690.380.000.00
68锦龙股份000712416421105.020.370.05
69中晶科技003026021740.760.000.00
70海晨股份300873019998.880.000.00
71吉大正元003029018716.240.000.00
72振邦智能003028018010.080.000.00
73仲景食品300908017225.400.000.00
74中信证券600030772227013364.2013.180.08
75品渥食品300892016322.720.000.00
76东方财富300059625193615026.0011.240.09
77南大环境300864015081.100.000.00
78华泰证券60168853496087618.375.580.08
79爱克股份300889014427.480.000.00
80海通证券60083770090031149.625.230.09
81翔丰华300890013971.100.000.00
82招商证券60099933678509831.644.560.05
83国安达300902013367.260.000.00
84国泰君安60121140971660536.404.160.05
85铜牛信息300895012819.900.000.00
86东方证券60095837944028737.702.560.07
87蒙泰高新300876012817.000.000.00
单位:元