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鹏华价值优势混合(160607)

鹏华价值优势混合(160607)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德新交运603032144115525627.515.830.90
2新城控股60115513338688776.461.950.06
3东亚机械30102809895.500.000.00
4招标股份301136175449.440.000.00
5*ST抚钢60039937492749555.874.680.19
6甘源食品0029915038439940.001.941.24
7恒瑞医药60027609837.740.000.00
8永安期货600927069749.680.000.00
9福斯特6038065673415575.803.700.06
10文灿股份6033485934631289.001.750.23
11杭华股份688571169618.000.000.00
12博亚精工30097109787.750.000.00
13中航光电0021796868873544.003.470.06
14华海药业60052114932178096.001.620.10
15华依科技688071068603.310.000.00
16运机集团00128809563.970.000.00
17中航重机60076512663453711.423.200.13
18紫光国微0020491431972500.001.610.02
19天禄科技30104509503.950.000.00
20凯尔达688255066183.680.000.00
21伊利股份6008877531244256.001.580.01
22倍杰特30077409359.520.000.00
23雷电微力301050054694.420.000.00
24克来机电6039608531104427.061.570.33
25同益中688722050475.030.000.00
26中环海陆30104009280.910.000.00
27飞亚达A00002625630297392.701.530.71
28中红医疗300981048043.940.000.00
29孩子王30107809177.840.000.00
30爱柯迪60093315229382720.001.480.18
31铂科新材300811047174.400.000.00
32德固特30095009143.250.000.00
33联化科技00225015628064683.441.420.17
34怡合达301029041519.940.000.00
35南微医学6880291326746229.881.350.41
36上海艾录30106208896.230.000.00
37物产环能603071041098.020.000.00
38上海港湾60559808809.290.000.00
39保利地产60004815223748222.001.200.01
40力源科技688565039916.800.000.00
41韦尔股份603501823494212.001.180.01
42洪兴股份00120908756.880.000.00
43华塑股份600935036756.040.000.00
44盛泰集团60513808733.840.000.00
45宏发股份6008852719824384.001.000.04
46内蒙新华603230029491.800.000.00
47晨光文具6038993019602202.130.990.03
48德昌股份605555026724.000.000.00
49龙版传媒60557708625.960.000.00
50扬电科技30101208608.800.000.00
51贵州茅台600519119270000.000.970.00
52中集车辆301039025820.640.000.00
53思瑞浦688536218688512.000.940.00
54三羊马001317025722.000.000.00
55商络电子30097508575.560.000.00
56读客文化30102508414.640.000.00
57星宇股份601799918077350.500.910.03
58中粮工科301058025280.640.000.00
59口子窖6035891711891986.000.600.03
60青岛食品00121908323.200.000.00
61东方航空600115024045.600.000.00
62建工修复30095808103.000.000.00
63三峡能源600905916817300.130.340.01
64华尔泰001217023925.090.000.00
65大全能源68830352859823.620.140.00
66深水海纳30096108017.900.000.00
67双乐股份30103606135.650.000.00
68凯盛新材301069023829.190.000.00
69恒辉安防30095207956.000.000.00
70中捷精工30107206047.210.000.00
71盾安环境002011202709860.000.140.02
72苏文电能300982023328.030.000.00
73中国电信601728391682426.970.080.01
74国安达300902022706.710.000.00
75冠中生态30094807944.480.000.00
76德迈仕30100706035.760.000.00
77通业科技30096005833.620.000.00
78万事利30106607856.960.000.00
79峨眉山A000888201308093.600.070.04
80申菱环境301018020378.920.000.00
81盛美上海68808211193268.600.060.00
82中富电路30081407832.640.000.00
83中兰环保30085405539.870.000.00
84创识科技300941020376.930.000.00
85百洋医药301015013998.600.000.00
86通用电梯30093107808.640.000.00
87海锅股份30106305524.830.000.00
88禾迈股份68803201146799.710.060.00
89华瓷股份001216019667.670.000.00
90春雪食品605567013397.700.000.00
91迪阿股份3011771999187.200.050.02
92梦天家居603216019523.880.000.00
93福莱蒽特605566013350.150.000.00
94泰慕士00123405504.490.000.00
95金钟股份30113307707.700.000.00
96奇德新材30099505292.610.000.00
97喜悦智行30119807650.400.000.00
98新点软件6882322820900.850.040.00
99久祺股份300994019089.000.000.00
100菜百股份605599013190.800.000.00
101三一重工6000313752400.000.040.00
102长江材料001296018376.800.000.00
103晶雪节能30101005227.640.000.00
104仕净科技30103007627.840.000.00
105迈赫股份301199012864.000.000.00
106泰福泵业30099204950.000.000.00
107必得科技60529807397.720.000.00
108东芯股份6881101566956.280.030.00
109千味央厨001215017171.950.000.00
110炬光科技6881670441066.000.020.00
111粤万年青3011110178144.720.010.01
112易瑞生物300942012784.980.000.00
113志特新材300986016898.640.000.00
114雷尔伟30101607128.000.000.00
115华蓝集团30102704761.900.000.00
116中洲特材30096306888.220.000.00
117汇通集团60317604713.800.000.00
118云路股份6881900358520.480.020.00
119深城交3010911171845.800.010.02
120欢乐家300997016082.240.000.00
121浩通科技301026012734.190.000.00
122天源环保3011272334584.060.020.02
123善水科技3011901171802.700.010.01
124格林精密300968015977.500.000.00
125万辰生物30097206815.500.000.00
126保立佳30103704682.180.000.00
127达嘉维康301126012730.260.000.00
128宁波方正30099806699.330.000.00
129君亭酒店30107304608.000.000.00
130四方光电6886650302344.140.020.00
131炬芯科技6880490168574.600.010.00
132百川畅银300614015792.000.000.00
133鸥玛软件301185012230.480.000.00
134国芯科技6882621299275.420.020.00
135南模生物6882650166298.700.010.00
136仲景食品300908015447.000.000.00
137普联软件300996012193.740.000.00
138迈普医学30103306476.760.000.00
139远信工业30105304460.900.000.00
140超越科技30104906452.320.000.00
141大地海洋30106804086.720.000.00
142贝泰妮3009570164014.840.010.00
143国光电气6887760282787.210.010.00
144英诺激光301021012014.700.000.00
145恒光股份301118015441.300.000.00
146药明康德6032595059816495.203.020.02
147南网科技6882481271725.300.010.00
148华研精机3011380163804.700.010.01
149诺德股份6001100988.900.000.00
150玉马遮阳300993011771.100.000.00
151新柴股份30103206417.630.000.00
152洁雅股份301108015038.800.000.00
153嘉益股份30100406389.760.000.00
154中国巨石6001760782.600.000.00
155山东药玻60052913559466940.003.000.23
156华锐精密6880590162350.100.010.00
157光庭信息3012210264566.770.010.01
158共同药业300966011731.720.000.00
159拓新药业301089014944.600.000.00
160海大集团0023118159011337.802.980.05
161优宁维3011660258233.500.010.01
162泽宇智能3011790161592.010.010.01
163万祥科技301180014858.880.000.00
164完美世界0026240568.680.000.00
165中金辐照300962011422.080.000.00
166山煤国际6005460123.150.000.00
167法拉电子6005632455380920.002.790.11
168百诚医药3010960231152.380.010.01
169美邦股份605033011298.330.000.00
170可靠股份301009014778.450.000.00
171宋城演艺30014435150333969.442.540.15
172宁德时代3007500224028.000.010.00
173品高股份6882270133581.120.010.00
174致远新能300985014460.900.000.00
175金鹰重工301048010925.280.000.00
176兴业银行60116626450210384.002.530.01
177概伦电子6882061220140.000.010.00
178中自科技6887370127902.860.010.00
179南极光300940010907.710.000.00
180能辉科技301046014207.100.000.00
181立讯精密00247510249981935.602.520.01
182风光股份3011001218204.160.010.01
183凯旺科技3011820103061.600.010.01
184南山智尚300918010874.490.000.00
185天顺风能00253125248946177.002.470.14
186海力风电3011550101974.500.010.00
187北方稀土6001110201520.000.010.00
188崧盛股份301002010813.800.000.00
189福耀玻璃60066010248276074.002.430.05
190明月镜片3011010197280.720.010.01
191东箭科技300978010709.580.000.00
192纽威数控688697198295.080.000.00
193亿联网络3006285947868165.002.410.12
194通灵股份3011680194447.890.010.01
195恒盛能源605580010614.420.000.00
196正元地信688509295221.610.000.00
197新和成00200115247340988.802.390.06
198新锐股份6882570191913.800.010.00
199华立科技301011010535.000.000.00
200家联科技301193093789.630.000.01
201伯特利6035966544898960.002.260.16
202三花智控0020501179630.000.010.00
203果麦文化301052089331.480.000.01
204富佳股份603219010449.120.000.00
205博汇纸业60096642744106314.342.220.32
206天秦装备300922010446.800.000.00
207金埔园林301098084970.790.000.01
208青岛海尔600690403120338574.726.070.06
209美的集团0003335439931210.002.010.01
210屹通新材300930010445.680.000.00
211维远股份600955077297.220.000.00
单位:元