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鹏华一带一路分级B(150274)

鹏华一带一路分级B(150274)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金风科技002202486890801.252.180.01
2盐田港00008816996664.000.320.01
3回盛生物300871023916.600.010.00
4中国重工6019891606691430.002.120.01
5铁龙物流60012516964404.000.310.01
6美畅股份300861022586.200.010.00
7特变电工600089656602970.852.090.02
8日照港60001732930528.000.290.01
9中伟股份300919022512.660.010.00
10中国铁建601186816365156.402.010.01
11青岛中程3002087900775.000.290.01
12锋尚文化300860019253.840.010.00
13中国电建6016691345196631.441.640.01
14中矿资源0027383779541.500.250.01
15包钢股份6000103994667481.001.480.01
16广州港60122822729456.000.230.00
17海晨股份300873018717.960.010.00
18中天科技600522434659574.001.470.01
19吉大正元003029018716.240.010.00
20南方航空600029774614232.001.460.01
21杰美特300868018653.680.010.00
22中国交建601800624480378.321.420.01
23振邦智能003028018010.080.010.00
24徐工机械000425824418973.001.400.01
25品渥食品300892016322.720.010.00
26中国国旅601888411919390.003.770.00
27杰瑞股份002353103524500.001.120.02
28南大环境300864015081.100.000.00
29中远海控6019198510350417.003.280.01
30上海电气601727643456237.601.090.01
31爱克股份300889014427.480.000.00
32国电南瑞6004063910314500.573.270.01
33华能国际600011773450944.001.090.01
34翔丰华300890013971.100.000.00
35三一重工600031279572102.103.030.00
36中国中冶6016181253413592.001.080.01
37蒙泰高新300876012817.000.000.00
38万华化学600309119568304.003.030.01
39亨通光电600487243350045.401.060.01
40大叶股份300879012637.920.000.00
41紫金矿业601899999205461.002.910.01
42中国卫星600118103337066.001.060.01
43万胜智能300882011347.600.000.00
44宝钢股份6000191468713180.002.760.01
45葛洲坝600068483183634.301.010.01
46南山智尚30091809503.220.000.00
47中兴通讯000063268695160.002.750.01
48特锐德300001103079864.000.970.01
49盛德鑫泰30088109402.210.000.00
50中国石化6000282128558188.602.710.00
51中集集团000039192806727.600.890.01
52华业香料30088606713.490.000.00
53中国建筑6016681688325147.602.640.00
54上港集团600018612782467.350.880.00
55中国中车6017661578321035.502.630.01
56中国化学601117432535840.000.800.01
57海螺水泥600585168315982.002.630.00
58上海建工600170782346897.000.740.01
59中国中铁6013901578271623.362.620.01
60首创股份600008772182779.000.690.01
61潍柴动力000338528266065.002.620.01
62宁波港601018552170362.880.690.00
63中联重科000157807928246.702.510.01
64卧龙电驱600580142145000.000.680.01
65中国巨石600176377425120.002.350.01
66*ST船舶600150122080344.000.660.01
67中远海发601866692063131.290.650.01
68中铁工业600528232040117.020.650.01
69广汇能源600256712008267.050.640.01
70晋西车轴60049515608773.200.190.01
71招商轮船601872352001230.000.630.01
72康尼机电60311110583875.500.180.01
73东方电气600875191942156.000.610.01
74洲际油气60075928496725.000.160.01
75中泰化学002092301849501.800.590.01
76鼎汉技术3000117468564.320.150.01
77隧道股份600820331787334.160.570.01
78晋亿实业6010028424506.000.130.01
79海油工程600583391738303.500.550.01
80五洲交通60036810361608.000.110.01
81天山股份000877111668550.000.530.01
82厦门港务0009054314763.000.100.01
83中国西电601179361654990.000.520.01
84招商港口0018722294520.000.090.00
85中远海能600026241622572.000.510.01
86蓝盾光电3008621208038.920.070.02
87许继电气000400111534553.040.490.01
88赛科希德6883380166008.190.050.00
89北部湾港000582141505700.000.480.01
90先惠技术6881550161625.780.050.00
91太钢不锈000825401440751.000.460.01
92泛亚微透6883860152517.970.050.00
93柳工000528181332601.600.420.01
94山大地纬6885791138292.460.040.00
95中海油服601808101325934.640.420.00
96秦川物联6885281136226.580.040.00
97上海电力600021181306520.000.410.01
98慧辰资讯6885000132326.640.040.00
99安徽合力60076191290780.000.410.01
100力合微6885890125845.460.040.00
101浙富控股002266281269405.000.400.02
102瑞联新材6885500115273.680.040.00
103中材国际600970181256976.000.400.01
104会通股份6882191100503.200.030.00
105大连港601880541045867.000.330.01
106康泰医学300869095578.560.030.00
107光正集团00252471042536.000.330.01
108圣元环保300867036158.070.010.00
109平高电气600312141019592.000.320.01
110欧陆通300870031390.260.010.00
111中国石油6018571707059565.002.230.00
112天津港600717211009335.240.320.01
113天阳科技300872027093.440.010.00
单位:元