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鹏华优质治理混合(160611)

鹏华优质治理混合(160611)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国立股份6881030105429.500.010.00
2大地海洋30106804086.720.000.00
3悦安新材688786081717.130.010.00
4招标股份301136175449.440.010.00
5通灵股份301168017150.770.000.00
6海力风电301155068499.000.010.00
7深城交301091016406.440.000.00
8雷电微力301050054694.420.010.00
9明月镜片301101016086.560.000.00
10善水科技301190015789.500.000.00
11怡合达301029041519.940.000.00
12恒光股份301118015441.300.000.00
13中科通达688038039911.040.000.00
14青达环保688501037132.490.000.00
15洁雅股份301108015038.800.000.00
16五粮液0008582964240527.247.180.01
17泽宇智能301179014977.150.000.00
18内蒙新华603230029491.800.000.00
19药明康德6032594856353722.046.300.02
20拓新药业301089014944.600.000.00
21天源环保301127028847.200.000.00
22宁德时代300750738455200.004.300.00
23万祥科技301180014858.880.000.00
24中集车辆301039025820.640.000.00
25泸州老窖0005681537915992.244.240.01
26中粮工科301058025280.640.000.00
27能辉科技301046014207.100.000.00
28隆基股份6010124437787838.804.230.01
29光庭信息301221024841.600.000.00
30粤万年青301111013901.720.000.00
31亿联网络3006283830852364.053.450.08
32迈赫股份301199012864.000.000.00
33优宁维301166023908.500.000.00
34中国国旅6018881430563813.003.420.01
35凯盛新材301069023829.190.000.00
36亿纬锂能3000142327535349.103.080.01
37百诚医药301096020810.450.000.00
38华研精机301138012785.100.000.00
39*ST抚钢6003999122612533.002.530.05
40浩通科技301026012734.190.000.00
41申菱环境301018020378.920.000.00
42海大集团0023113021960680.002.460.02
43达嘉维康301126012730.260.000.00
44久祺股份300994019089.000.000.00
45晨光文具6038993321587174.832.410.04
46风光股份301100018652.860.000.00
47鸥玛软件301185012230.480.000.00
48贵州茅台600519118245000.002.040.00
49英诺激光301021012014.700.000.00
50长江材料001296018376.800.000.00
51宝信软件6008453018132084.742.030.03
52金鹰重工301048010925.280.000.00
53长春高新000661717974279.202.010.02
54东亚机械30102809895.500.000.00
55益丰药房6039393217808245.401.990.05
56天禄科技30104509503.950.000.00
57思瑞浦688536217657856.001.970.00
58倍杰特30077409359.520.000.00
59星宇股份601799816079377.001.800.03
60中环海陆30104009280.910.000.00
61福耀玻璃6006603215093756.601.690.02
62孩子王30107809177.840.000.00
63迈瑞医疗300760414584640.001.630.00
64凯旺科技30118208990.520.000.00
65上海艾录30106208896.230.000.00
66振华科技0007331113732940.001.540.02
67家联科技30119308654.580.000.00
68紫光国微002049613545000.001.510.01
69果麦文化30105208477.280.000.00
70百润股份0025682012025830.001.340.04
71读客文化30102508414.640.000.00
72诺德股份6001106911031020.001.230.08
73万事利30106607856.960.000.00
74澳洋顺昌0022453810555587.001.180.04
75中富电路30081407832.640.000.00
76中国宝安0000097010170264.001.140.03
77金钟股份30113307707.700.000.00
78海利尔603639389571932.001.070.11
79喜悦智行30119807650.400.000.00
80北方华创00237139230732.001.030.01
81仕净科技30103007627.840.000.00
82舍得酒业60070249182920.001.030.01
83金埔园林30109806806.190.000.00
84华伍股份300095407484032.000.840.10
85迈普医学30103306476.760.000.00
86麦格米特002851226930729.000.780.05
87超越科技30104906452.320.000.00
88德新交运60303275442306.000.610.04
89新柴股份30103206417.630.000.00
90新劲刚300629185071866.000.570.19
91双乐股份30103606135.650.000.00
92福莱特60186594948076.000.550.02
93中捷精工30107206047.210.000.00
94欧陆通30087064925088.000.550.15
95中兰环保30085405539.870.000.00
96天合光能68859932267112.600.250.00
97海锅股份30106305524.830.000.00
98迪阿股份3011770541226.400.060.01
99泰慕士00123405504.490.000.00
100禾迈股份6880320509688.760.060.00
101华蓝集团30102704761.900.000.00
102新点软件6882321505727.560.060.00
103汇通集团60317604713.800.000.00
104国芯科技6882621299275.420.030.00
105保立佳30103704682.180.000.00
106南网科技6882481222320.700.020.00
107君亭酒店30107304608.000.000.00
108博拓生物6887670147363.600.020.00
109远信工业30105304460.900.000.00
单位:元