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鹏华兴悦定开混合(003780)

鹏华兴悦定开混合(003780)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力源科技688565039916.800.010.00
2中集车辆301039025820.640.010.00
3中粮工科301058025280.640.010.00
4凯盛新材301069023829.190.010.00
5申菱环境301018020378.920.000.00
6久祺股份300994019089.000.000.00
7长江材料001296018376.800.000.00
8风光股份301100017376.120.000.00
9通灵股份301168017150.770.000.00
10深城交301091016406.440.000.00
11明月镜片301101016086.560.000.00
12光庭信息301221015614.720.000.00
13恒光股份301118015441.300.000.00
14洁雅股份301108015038.800.000.00
15泽宇智能301179014977.150.000.00
16拓新药业301089014944.600.000.00
17万祥科技301180014858.880.000.00
18能辉科技301046014207.100.000.00
19粤万年青301111013901.720.000.00
20上海艾录30106208896.230.000.00
21迈赫股份301199012864.000.000.00
22家联科技30119308654.580.000.00
23果麦文化30105208477.280.000.00
24华研精机301138012785.100.000.00
25读客文化30102508414.640.000.00
26浩通科技301026012734.190.000.00
27万事利30106607856.960.000.00
28达嘉维康301126012730.260.000.00
29宁波银行00214251914000.000.420.00
30中富电路30081407832.640.000.00
31鸥玛软件301185012230.480.000.00
32中国电信601728391682426.970.370.01
33英诺激光301021012014.700.000.00
34金钟股份30113307707.700.000.00
35工商银行601398331530678.000.340.00
36金鹰重工301048010925.280.000.00
37喜悦智行30119807650.400.000.00
38*ST船舶60015061487400.000.330.00
39东亚机械30102809895.500.000.00
40仕净科技30103007627.840.000.00
41百济神州68823511353769.680.300.00
42天禄科技30104509503.950.000.00
43金埔园林30109806806.190.000.00
44青岛海尔60069041195600.000.260.00
45倍杰特30077409359.520.000.00
46迈普医学30103306476.760.000.00
47三一重工600031306840000.001.510.00
48江淮汽车60041861044000.000.230.00
49超越科技30104906452.320.000.00
50百诚医药30109609345.070.000.00
51三花智控002050256325000.001.400.01
52金陵体育30065141025984.000.230.05
53新柴股份30103206417.630.000.00
54中环海陆30104009280.910.000.00
55平安银行000001304944000.001.090.00
56双乐股份30103606135.650.000.00
57孩子王30107809177.840.000.00
58中国平安601318104925057.001.090.00
59长远锂科6887794953993.520.210.00
60中捷精工30107206047.210.000.00
61石头科技68816914871496.001.070.00
62隆基股份6010121862000.000.190.00
63中兰环保30085405539.870.000.00
64鲍斯股份300441424741800.001.050.07
65怡合达3010291815327.940.180.03
66海锅股份30106305524.830.000.00
67荣盛石化002493223995200.000.880.00
68建设银行60193913733086.000.160.00
69泰慕士00123405504.490.000.00
70万华化学60030943757200.000.830.00
71保利地产6000484647082.000.140.00
72华蓝集团30102704761.900.000.00
73潍柴动力000338162862400.000.630.00
74汇川技术3001241576240.000.130.00
75汇通集团60317604713.800.000.00
76合诚股份603909152302500.000.510.07
77*ST抚钢6003992512739.000.110.00
78保立佳30103704682.180.000.00
79龙蟒佰利00260182287200.000.500.01
80厦钨新能6887781511255.500.110.00
81君亭酒店30107304608.000.000.00
82万科A000002102003664.000.440.00
83灿勤科技6881822375830.280.080.00
84远信工业30105304460.900.000.00
85瑞可达6888000262653.510.060.00
86大地海洋30106804086.720.000.00
87上声电子6885330195153.910.040.00
88正元地信688509295221.610.020.00
89纽威数控688697193567.110.020.00
90明志科技688355090622.400.020.00
91海力风电301155065112.750.010.00
92雷电微力301050054694.420.010.00
93迪阿股份301177046780.240.010.00
单位:元