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鹏华弘利灵活配置C(001123)

鹏华弘利灵活配置C(001123)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瑞丰新材300910022690.380.000.00
2菲利华30039542123965.000.320.01
3中晶科技003026021740.760.000.00
4海晨股份300873019998.880.000.00
5奇安信68856122030994.050.310.00
6火炬电子60367821807500.000.280.01
7吉大正元003029018716.240.000.00
8振邦智能003028018010.080.000.00
9康希诺68818501692681.120.260.00
10仲景食品300908017225.400.000.00
11一鸣食品605179016582.740.000.00
12闻泰科技60074521485000.000.230.00
13品渥食品300892016322.720.000.00
14派能科技68806311422151.380.220.00
15南大环境300864015081.100.000.00
16爱克股份300889014427.480.000.00
17联化科技00225051247480.000.190.01
18翔丰华300890013971.100.000.00
19宝信软件60084521241640.000.190.00
20国安达300902013367.260.000.00
21法本信息300925013177.490.000.00
22铜牛信息300895012819.900.000.00
23中伟股份3009191974604.340.150.03
24蒙泰高新300876012817.000.000.00
25康平科技300907012700.050.000.00
26用友网络6005882877400.000.130.00
27澜起科技6880081828800.000.130.01
28恒玄科技6886080757792.000.120.00
29七一二6037122708050.000.110.00
30国盾量子6880270657012.800.100.00
31金达莱6880572627313.500.100.00
32比亚迪0025940524610.000.080.00
33金龙鱼3009991473234.400.070.00
34索菲亚0025722466200.000.070.00
35龙蟒佰利0026012461550.000.070.00
36贵州茅台60051905194800.000.790.00
37伟思医疗6885800338431.990.050.00
38中国太保601601124800000.000.730.00
39科顺股份3007372321900.000.050.00
40爱美客3008960208762.560.030.00
41中国平安60131843889745.600.590.00
42蓝特光学6881271178819.200.030.00
43苑东生物6885130177923.750.030.00
44光威复材30069943383900.000.520.01
45安必平6883930152803.230.020.00
46德林海6880690140699.850.020.00
47保利地产600048203187730.000.490.00
48铁科轨道6885691137504.100.020.00
49惠泰医疗6886170124571.580.020.00
50大宏立3008650123235.420.020.01
51中微公司68801222828740.500.430.04
52康泰医学300869095578.560.010.00
53锋尚文化300860048261.270.010.00
54神州数码000034132789800.000.430.03
55圣元环保300867047891.060.010.00
56美畅股份300861045734.500.010.00
57宁波银行00214282685840.000.410.00
58北摩高科002985038660.000.010.00
59天阳科技300872032958.640.010.00
60欧陆通300870031390.260.000.00
61广联航空300900029147.640.000.00
62招商银行60003662505150.000.380.00
63江天化学300927028962.570.000.00
64西部超导68812232385300.000.360.07
65杰美特300868025665.040.000.00
66回盛生物300871023916.600.000.00
67孚能科技68856752265256.780.350.00
68火星人300894023217.160.000.00
单位:元