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鹏华兴泰定开混合(003663)

鹏华兴泰定开混合(003663)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迈普医学30103306476.760.000.00
2超越科技30104906452.320.000.00
3新柴股份30103206417.630.000.00
4中国电信601728391682426.970.340.01
5双乐股份30103606135.650.000.00
6保利地产600048101563000.000.320.00
7中捷精工30107206047.210.000.00
8汇川技术30012421372000.000.280.00
9中兰环保30085405539.870.000.00
10*ST抚钢60039951238500.000.250.00
11海锅股份30106305524.830.000.00
12飞亚达A000026101185000.000.240.03
13泰慕士00123405504.490.000.00
14江淮汽车60041861044000.000.210.00
15华蓝集团30102704761.900.000.00
16汇通集团60317604713.800.000.00
17隆基股份6010121862000.000.180.00
18保立佳30103704682.180.000.00
19百济神州6882351763590.840.160.00
20君亭酒店30107304608.000.000.00
21禾迈股份6880320274578.520.060.00
22壹石通6887330256902.240.050.00
23宏微科技6887110217309.800.040.00
24雷电微力301050054694.420.010.00
25海力风电301155052728.750.010.00
26中集车辆301039025820.640.010.00
27中粮工科301058025280.640.010.00
28凯盛新材301069023829.190.000.00
29申菱环境301018020378.920.000.00
30久祺股份300994019089.000.000.00
31长江材料001296018376.800.000.00
32深城交301091016406.440.000.00
33恒光股份301118015441.300.000.00
34洁雅股份301108015038.800.000.00
35拓新药业301089014944.600.000.00
36万祥科技301180014858.880.000.00
37三一重工6000314410032000.002.040.01
38能辉科技301046014207.100.000.00
39三花智控002050358855000.001.800.01
40中国平安601318168065600.001.640.00
41浩通科技301026012734.190.000.00
42石头科技68816917723500.001.570.00
43远信工业30105304460.900.000.00
44鸥玛软件301185012230.480.000.00
45鲍斯股份300441647225600.001.470.10
46英诺激光301021012014.700.000.00
47大地海洋30106804086.720.000.00
48平安银行000001365932800.001.210.00
49金鹰重工301048010925.280.000.00
50招商银行600036125845200.001.190.00
51东亚机械30102809895.500.000.00
52荣盛石化002493325811200.001.180.00
53天禄科技30104509503.950.000.00
54万华化学60030965555000.001.130.00
55倍杰特30077409359.520.000.00
56潍柴动力000338274830300.000.980.01
57中环海陆30104009280.910.000.00
58合诚股份603909274144500.000.840.13
59孩子王30107809177.840.000.00
60中国银行6019881203660000.000.740.00
61上海艾录30106208896.230.000.00
62龙蟒佰利002601123430800.000.700.01
63果麦文化30105208477.280.000.00
64万科A000002152964000.000.600.00
65读客文化30102508414.640.000.00
66*ST船舶600150112726900.000.550.00
67万事利30106607856.960.000.00
68金陵体育30065192467380.000.500.12
69中富电路30081407832.640.000.00
70宁波银行00214251910554.800.390.00
71金钟股份30113307707.700.000.00
72怡合达30102921883919.940.380.06
73喜悦智行30119807650.400.000.00
74青岛海尔60069061793400.000.360.00
75仕净科技30103007627.840.000.00
76农业银行601288601764000.000.360.00
77金埔园林30109806806.190.000.00
单位:元