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鹏华新丝路指数分级A(502027)

鹏华新丝路指数分级A(502027)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神州易桥000606145492.000.550.00
2陕天然气002267145576.000.550.00
3延长化建600248025816.400.310.00
4正平股份603843019071.000.230.00
5广汇能源6002564183678.002.210.00
6西部证券0026732267331.683.210.00
7中环装备300140041544.000.500.00
8刚泰控股600687166136.000.790.00
9新疆众和600888143273.900.520.00
10陕鼓动力601369156240.000.680.00
11华天科技0021852164776.801.980.00
12西部材料002149021142.000.250.00
13金徽酒603919021479.500.260.00
14达刚路机300103019470.000.230.00
15广誉远6007710101950.001.220.00
16西部建设002302064824.000.780.00
17祁连山600720175555.000.910.00
18盐湖股份0007922221169.002.660.00
19环球印务002799011055.000.130.00
20甘肃电投000791036045.000.430.00
21建设机械600984030816.000.370.00
22麦趣尔002719014020.000.170.00
23金瑞矿业600714012670.000.150.00
24卓郎智能600545168076.000.820.00
25靖远煤电000552253152.000.640.00
26新天然气603393022572.000.270.00
27航天动力600343062064.000.750.00
28烽火电子000561029036.000.350.00
29银亿股份000981195364.001.150.00
30陕西煤业6012253236640.002.840.00
31中核钛白002145170083.000.840.00
32渤海金控0004152118080.001.420.00
33陕国投A000563271825.000.860.00
34天润乳业600419031850.000.380.00
35敦煌种业600354031519.000.380.00
36伊力特600197065576.000.790.00
37美克家居600337160439.500.730.00
38坚瑞沃能300116151816.000.620.00
39上峰水泥000672037908.000.460.00
40德展健康000813032550.000.390.00
41中粮糖业600737198580.001.180.00
42陕西黑猫601015034419.000.410.00
43国际实业000159023188.000.280.00
44佛慈制药002644024700.000.300.00
45中航电测300114019475.000.230.00
46中葡股份6000841114372.001.370.00
47西部矿业6011682174660.002.100.00
48天顺股份002800012504.000.150.00
49雪峰科技603227025212.000.300.00
50北新路桥002307040716.000.490.00
51英力特000635027607.000.330.00
52汇嘉时代603101010880.000.130.00
53新日恒力600165075482.000.910.00
54彩虹股份600707148035.000.580.00
55众兴菌业002772023492.300.280.00
56青龙管业002457032844.000.390.00
57新疆天业600075032789.400.390.00
58申万宏源0001667353668.204.250.00
59特变电工6000894359614.084.320.00
60新农开发600359020370.000.240.00
61西安饮食000721023730.000.290.00
62天富能源600509147334.000.570.00
63陇神戎发300534010010.000.120.00
64智慧能源600869139606.000.480.00
65新研股份3001591110240.001.320.00
66西部黄金601069039675.000.480.00
67中国西电601179295266.001.140.00
68广电网络600831038399.000.460.00
69大禹节水300021145850.000.550.00
70供销大集000564127246.000.330.00
71通源石油300164023569.000.280.00
72金风科技0022022457678.005.500.00
73金钼股份601958174469.000.890.00
74亚盛集团600108275829.500.910.00
75国际医学000516284352.501.010.00
76隆基股份6010121506516.006.080.00
77西安旅游000610024612.000.300.00
78炼石有色0006971119808.001.440.00
79中泰化学0020921173030.002.080.00
80航发动力6008931247572.002.970.00
81海默科技300084020561.000.250.00
82冠农股份600251145182.000.540.00
83凯撒旅游000796035200.000.420.00
84宁夏建材600449037422.000.450.00
85莫高股份600543019600.000.240.00
86陕西金叶000812032265.000.390.00
87兰石重装603169030204.000.360.00
88酒钢宏兴6003074100958.001.210.00
89读者传媒603999019994.000.240.00
90长城电工600192022785.000.270.00
91秦岭水泥600217150700.000.610.00
92中油资本000617055500.000.670.00
93美利云000815046810.000.560.00
94新疆浩源002700022470.000.270.00
95中航飞机0007682256728.003.080.00
96啤酒花600090150496.000.610.00
97天山股份000877173840.000.890.00
98光正集团002524028575.000.340.00
99天康生物002100146284.000.560.00
100方大炭素6005161355224.004.270.00
单位:元