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鹏华兴惠混合(003828)

鹏华兴惠混合(003828)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上声电子68853321117400.000.170.00
2新锐股份6882570191913.800.030.00
3果麦文化30105208477.280.000.00
4华泰证券60168861065600.000.160.00
5南模生物6882650166298.700.030.00
6读客文化30102508414.640.000.00
7中信证券60003041056400.000.160.00
8诺禾致源6883150153264.300.020.00
9万事利30106607856.960.000.00
10首旅酒店60025841045200.000.160.00
11品高股份6882270133581.120.020.00
12中富电路30081407832.640.000.00
13百济神州68823511041339.060.160.00
14唯赛勃688718087147.950.010.00
15金钟股份30113307707.700.000.00
16迈瑞医疗30076001028160.000.150.00
17招标股份301136175449.440.010.00
18常熟银行60112815991500.000.150.01
19雷电微力301050054694.420.010.00
20万科A0000025988000.000.150.00
21海力风电301155051567.750.010.00
22科顺股份3007376975000.000.150.01
23怡合达301029041519.940.010.00
24三花智控0020503882970.000.130.00
25青达环保688501037132.490.010.00
26招商银行600036167788729.001.170.00
27三七互娱0025553810600.000.120.00
28天源环保301127028847.200.000.00
29中国国旅60188837306353.001.100.00
30中科微至6882111750000.000.110.00
31中集车辆301039025820.640.000.00
32宁德时代30075017056000.001.060.00
33盛美上海6880820588135.600.090.00
34中粮工科301058025280.640.000.00
35隆基股份60101276408108.000.970.00
36三环集团3004081584260.000.090.00
37光庭信息301221024841.600.000.00
38中航重机600765126003261.000.900.01
39安路科技6881071560765.700.080.00
40优宁维301166023908.500.000.00
41保利地产600048365681505.000.860.00
42视觉中国0006812478000.000.070.00
43凯盛新材301069023829.190.000.00
44三峡能源600905644772327.130.720.01
45炬光科技6881670397047.000.060.00
46申菱环境301018020378.920.000.00
47温氏股份300498254751442.000.720.01
48新点软件6882321393352.850.060.00
49久祺股份300994019089.000.000.00
50紫光国微00204924365000.000.660.00
51风光股份301100018652.860.000.00
52北方华创00237114233644.000.640.00
53长江材料001296018376.800.000.00
54振华科技00073334213092.000.630.01
55通灵股份301168017150.770.000.00
56长春高新00066113772460.000.570.00
57深城交301091016406.440.000.00
58东方财富300059103624162.600.550.00
59明月镜片301101016086.560.000.00
60东阿阿胶00042363061500.000.460.01
61善水科技301190015789.500.000.00
62药明康德60325933034936.520.460.00
63百诚医药301096015784.530.000.00
64中兴通讯00006382830750.000.430.00
65恒光股份301118015441.300.000.00
66中国太保601601102782512.000.420.00
67洁雅股份301108015038.800.000.00
68晨光文具60389942573949.000.390.00
69泽宇智能301179014977.150.000.00
70荣盛石化002493142486104.000.370.00
71拓新药业301089014944.600.000.00
72喜悦智行30119807650.400.000.00
73工商银行601398452083500.000.310.00
74仕净科技30103007627.840.000.00
75万祥科技301180014858.880.000.00
76天康生物002100192082220.000.310.02
77雷尔伟30101607128.000.000.00
78能辉科技301046014207.100.000.00
79承德露露000848181984465.000.300.02
80百洋医药301015013998.600.000.00
81金埔园林30109806806.190.000.00
82立讯精密00247541977741.600.300.00
83迈普医学30103306476.760.000.00
84粤万年青301111013901.720.000.00
85广发证券00077681977036.000.300.00
86超越科技30104906452.320.000.00
87迈赫股份301199012864.000.000.00
88新柴股份30103206417.630.000.00
89福斯特60380611814645.000.270.00
90双乐股份30103606135.650.000.00
91华研精机301138012785.100.000.00
92固德威68839001708718.440.260.00
93浩通科技301026012734.190.000.00
94中捷精工30107206047.210.000.00
95中国电信601728391682426.970.250.01
96中兰环保30085405539.870.000.00
97达嘉维康301126012730.260.000.00
98华正新材60318641675779.000.250.03
99海锅股份30106305524.830.000.00
100鸥玛软件301185012230.480.000.00
101爱美客30089601554719.000.230.00
102英诺激光301021012014.700.000.00
103泰慕士00123405504.490.000.00
104山东药玻60052941536500.000.230.01
105华蓝集团30102704761.900.000.00
106金鹰重工301048010925.280.000.00
107久远银海00277751382500.000.210.02
108崧盛股份301002010813.800.000.00
109汇通集团60317604713.800.000.00
110中航高科60086241369608.000.210.00
111东亚机械30102809895.500.000.00
112保立佳30103704682.180.000.00
113扬杰科技30037321343600.000.200.00
114天禄科技30104509503.950.000.00
115君亭酒店30107304608.000.000.00
116长信科技300088101328000.000.200.00
117倍杰特30077409359.520.000.00
118远信工业30105304460.900.000.00
119平安银行00000181315104.000.200.00
120中环海陆30104009280.910.000.00
121大地海洋30106804086.720.000.00
122中国石化600028301267731.000.190.00
123禾迈股份6880320382266.570.060.00
124孩子王30107809177.840.000.00
125鼎阳科技68811211211816.640.180.00
126云路股份6881900358520.480.050.00
127凯旺科技30118208990.520.000.00
128思瑞浦68853601152000.000.170.00
129迪阿股份3011770272392.640.040.01
130上海艾录30106208896.230.000.00
131宁波银行00214231148400.000.170.00
132国芯科技6882621230344.260.030.00
133家联科技30119308654.580.000.00
单位:元