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鹏华一带一路分级(160638)

鹏华一带一路分级(160638)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中国西电601179281526250.000.430.01
2中铁工业600528181469778.830.420.01
3迈赫股份301199010752.000.000.00
4善水科技301190010022.900.000.00
5海油工程600583301367556.500.390.01
6隧道股份600820251363162.880.390.01
7深城交30109109987.890.000.00
8孩子王30107809177.840.000.00
9上海电力600021111352510.000.380.00
10光迅科技00228161313556.000.370.01
11凯旺科技30118208990.520.000.00
12泽宇智能30117908783.210.000.00
13大连港601880761310821.000.370.00
14宁波港601018321264699.080.360.00
15家联科技30119308654.580.000.00
16洁雅股份30110807841.660.000.00
17天山股份00087781201835.000.340.01
18中海油服60180881189980.000.340.00
19百诚医药30109607774.470.000.00
20金钟股份30113307707.700.000.00
21中远海能600026191102896.000.310.01
22柳工000528141067526.600.300.01
23喜悦智行30119807650.400.000.00
24金埔园林30109806806.190.000.00
25中兴通讯0000633210673100.003.030.01
26振华重工600320271008475.000.290.01
27平高电气60031211993537.000.280.01
28中捷精工30107206047.210.000.00
29中国建筑60166820410221400.002.900.01
30泰慕士00123405504.490.000.00
31海螺水泥6005852510183810.002.890.01
32招商南油60197546933645.000.260.01
33北部湾港00058211880380.000.250.01
34汇通集团60317604713.800.000.00
35中国国旅601888510158683.002.880.00
36君亭酒店30107304608.000.000.00
37万华化学6003091010150500.002.880.01
38安徽合力6007617870696.000.250.01
39天津港60071719814494.100.230.01
40中远海控6019195410085497.802.860.00
41三一重工600031439859746.002.790.01
42杭叉集团6032985799190.000.230.01
43中远海特60042814725256.000.210.01
44潍柴动力000338559794775.002.780.01
45中国中车6017661609763792.502.770.01
46中油工程60033922691768.000.200.00
47青岛中程3002086654194.000.190.01
48国电南瑞600406239372664.232.660.00
49紫金矿业601899969360500.002.650.00
50洲际油气60075921602224.000.170.01
51日照港60001721581108.000.160.01
52特变电工600089439137797.632.590.01
53天合光能688599118757900.002.480.00
54广州港60122817553779.000.160.00
55招商港口0018723515280.000.150.01
56宝钢股份6000191208559064.002.430.01
57包钢股份6000103068535447.002.420.01
58康尼机电6031119499957.500.140.01
59晋西车轴60049511458620.800.130.01
60中国电建6016691038296043.042.350.01
61中国中铁6013901377914744.722.240.01
62惠博普00255411414147.000.120.01
63宁波海运60079810406430.000.120.01
64正泰电器601877147776327.002.200.01
65中国石化6000281807594203.602.150.00
66晋亿实业6010028401192.000.110.01
67厦门港务0009053251168.000.070.01
68中国重工6019891536456178.001.830.01
69中国石油6018571306403622.001.810.00
70品高股份6882270124885.600.040.00
71杰瑞股份00235383084000.000.870.01
72国芯科技6882620124428.720.040.00
73金风科技002202376103205.551.730.01
74中天科技600522366057264.001.720.01
75中集集团000039162828654.400.800.01
76天微电子688511081234.800.020.00
77上港集团600018472568229.400.730.00
78华纳药厂688799078079.410.020.00
79*ST船舶600150245952079.001.690.01
80中国巨石600176325866988.401.660.01
81中矿资源00273832445010.000.690.01
82招标股份301136175449.440.020.00
83中泰化学002092242308985.280.650.01
84海力风电301155025542.000.010.00
85华能国际600011595722914.001.620.01
86中国化学601117414918800.001.390.01
87卧龙电驱600580122260644.000.640.01
88天源环保301127019859.200.010.00
89太钢不锈000825312153536.000.610.01
90迪阿股份301177017644.160.010.00
91明月镜片301101016086.560.000.00
92中国铁建601186624817404.801.370.01
93恒光股份301118015441.300.000.00
94中联重科000157674776890.611.350.01
95中国卫星60011882152995.000.610.01
96上海建工600170602151720.000.610.01
97光庭信息301221015259.840.000.00
98南方航空600029684635567.001.310.01
99拓新药业301089014944.600.000.00
100徐工机械000425744407442.001.250.01
101许继电气00040082119946.400.600.01
102特锐德30000182084106.000.590.01
103万祥科技301180014858.880.000.00
104中国交建601800474057756.561.150.00
105粤万年青301111013901.720.000.00
106广汇能源600256624034100.901.140.01
107浙富控股002266292051200.800.580.01
108首创股份600008592015992.000.570.01
109华研精机301138012785.100.000.00
110亨通光电600487253835339.201.090.01
111达嘉维康301126012730.260.000.00
112中国中冶601618963670672.001.040.01
113招商轮船601872441783664.000.510.01
114中材国际600970151701927.000.480.01
115优宁维301166012379.500.000.00
116上海电气601727693336117.840.950.01
117通灵股份301168012354.810.000.00
118东方电气600875153195864.000.910.01
119中远海发601866501637860.250.460.01
120太极实业600667201600648.000.450.01
121鸥玛软件301185012230.480.000.00
122江西铜业600362143110569.000.880.01
123风光股份301100011210.400.000.00
单位:元