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鹏华策略回报混合(004986)

鹏华策略回报混合(004986)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天业通联00245965849370.001.410.01
2恒帅股份30096944233384.001.020.21
3中红医疗3009810315363.300.080.01
4凯盛新材3010691260217.380.060.01
5诺禾致源6883150153264.300.040.00
6深城交3010910108813.480.030.01
7旗滨集团6016361141930.000.030.00
8中洲特材300963068882.200.020.01
9星球石墨688633098340.960.020.00
10李子园605337039163.600.010.00
11森林包装605500013754.100.000.00
12嵘泰股份605133017742.780.000.00
13天普股份60525508866.900.000.00
14中旗新材00121209951.480.000.00
15济川药业600566195421442.001.300.02
16浙江世宝002703654126960.000.990.12
17悦康药业6886581308211.540.070.00
18南网科技6882481260059.800.060.00
19杰美特3008681152628.000.040.01
20国芯科技6882620141220.720.030.00
21崧盛股份3010020107653.800.030.01
22纽威数控688697198295.080.020.00
23万辰生物300972068155.000.020.01
24青达环保688501038557.280.010.00
25新中港605162017570.520.000.00
26伟时电子605218013718.430.000.00
27绿田机械60525909838.250.000.00
28上海港湾60559808809.290.000.00
29圣邦股份30066125407500.001.300.01
30阳光电源30027434096980.000.980.00
31四方光电6886650302344.140.070.00
32瑞联新材6885500251792.630.060.00
33鸥玛软件3011851151069.060.040.02
34科兴制药6881360140812.870.030.00
35洁雅股份3011080106661.840.030.01
36中捷精工301072067726.260.020.01
37百诚医药301096098198.150.020.00
38中天火箭003009038482.710.010.00
39宸展光电003019017567.230.000.00
40泰坦股份00303609606.880.000.00
41洪兴股份00120908756.880.000.00
42野马电池605378013650.780.000.00
43伯特利60359675046000.001.210.02
44青岛啤酒60060044078800.000.980.01
45华恒生物6886390297533.500.070.00
46普冉股份6887660249645.440.060.00
47优宁维3011660150564.000.040.01
48康平科技3009070140397.280.030.01
49博亚精工300971097677.750.020.01
50超越科技301049067173.640.020.01
51九丰能源605090038335.300.010.00
52盛泰集团60513808733.840.000.00
53华生科技605180013555.200.000.00
54法狮龙60531809570.720.000.00
55咸亨国际605056017521.740.000.00
56东阿阿胶000423104826250.001.160.02
57晶方科技60300574040300.600.970.02
58天阳科技3008721290298.720.070.01
59芯碁微装6886300241288.910.060.00
60呈和科技6886250149979.360.040.00
61百洋医药3010150139804.200.030.00
62天禄科技301045097602.250.020.01
63圣泉集团605589067025.000.020.00
64科汇股份688681038245.860.010.00
65浙江黎明603048013456.000.000.00
66运机集团00128809563.970.000.00
67欣贺股份003016017516.020.000.00
68真爱美家00304108690.100.000.00
69苏试试验300416144722445.001.130.05
70思瑞浦68853613967488.000.950.00
71纳微科技6886900277534.140.070.00
72百克生物6882760239139.600.060.00
73倍轻松6887930147915.420.040.00
74博力威6883450138987.200.030.00
75倍杰特300774097161.520.020.01
76宁波方正300998066759.990.020.01
77齐鲁银行601665137558.980.010.00
78蓝天燃气605368017397.800.000.00
79家联科技30119308654.580.000.00
80奕瑞科技688301013416.300.000.00
81澜起科技68800864716848.801.130.08
82格林美002340383947490.000.950.01
83先惠技术6881550273942.000.070.00
84海晨股份3008730237300.300.060.01
85达嘉维康3011261147803.830.040.01
86铜牛信息3008950138278.350.030.01
87重庆银行601963166500.800.020.00
88正元地信688509297073.570.020.00
89新亚强603155037173.570.010.00
90春雪食品605567013397.700.000.00
91龙版传媒60557708625.960.000.00
92千味央厨001215017171.950.000.00
93保利地产600048294481121.001.080.00
94上声电子68853373933974.310.950.00
95壹石通6887330271901.840.070.00
96云路股份6881900233642.560.060.00
97铁科轨道6885691137777.740.030.00
98凯尔达688255066183.680.020.00
99财达证券600906196937.720.020.00
100奥海科技002993036859.680.010.00
101扬电科技30101208608.800.000.00
102华达新材605158017095.680.000.00
103福莱蒽特605566013350.150.000.00
104紫光国微00204924477500.001.080.00
105科博达60378653926670.000.940.12
106三友医疗6880851271872.090.070.00
107苏文电能3009820233280.300.060.01
108福立旺6886780137652.420.030.00
109迈普医学301033065640.920.020.01
110有研粉材688456096921.840.020.00
111中际联合605305035434.720.010.00
112福然德605050017033.310.000.00
113炬申股份00120208551.170.000.00
114风光股份301100013296.780.000.00
115华海药业600521204416474.001.060.01
116宏微科技6887110231092.150.060.00
117国光电气6887760267680.530.060.00
118银河微电6886890136216.980.030.00
119新柴股份301032165484.540.020.01
120中环海陆301040095680.910.020.01
121厦门银行601187135390.100.010.00
122永茂泰605208016861.050.000.00
123菜百股份605599013190.800.000.00
124天元股份00300308391.600.000.00
125振华科技00073344399512.001.060.01
126西藏矿业00076273724413.000.900.01
127诺唯赞6881050264894.000.060.00
128新点软件6882321229198.750.060.00
129赛科希德6883380135719.830.030.00
130深科达688328065011.630.020.00
131步科股份688160095599.500.020.00
132巴比食品605338035258.080.010.00
133长龄液压605389016575.360.000.00
134青岛食品00121908323.200.000.00
135瑞鹄模具002997013187.560.000.00
136远兴能源000683604359560.001.050.02
137药明康德60325933723412.000.890.00
138国安达3009021227067.100.050.01
139复洁环保6883350134915.600.030.00
140京源环保688096064763.400.020.00
141上海艾录301062193673.290.020.01
142中铁特货001213135257.080.010.00
143声迅股份00300408301.780.000.00
144日久光电003015013129.920.000.00
145行动教育605098016279.370.000.00
146长青股份002391534271896.001.030.11
147山东药玻60052983674430.000.880.01
148前沿生物6882211225143.490.050.00
149品高股份6882270133581.120.030.00
150爱克股份300889092561.240.020.01
151嘉益股份301004063795.200.020.01
152味知香605089035094.500.010.00
153爱慕股份603511013117.160.000.00
154明月镜片301101016086.560.000.00
155征和工业00303308292.550.000.00
156三峡能源600905574265702.531.030.01
157禾迈股份6880320211900.990.050.00
158信安世纪6882010133381.850.030.00
159仕佳光子688313192176.390.020.00
160图南股份300855063159.040.020.00
161爱威科技688067035012.790.010.00
162建工修复30095808103.000.000.00
163洪通燃气605169015979.000.000.00
164无锡振华605319012957.440.000.00
165福莱特60186574252796.001.020.01
166星期六002291183572840.000.860.03
167建业股份6039481209250.000.050.01
168明冠新材6885600132548.880.030.00
169大叶股份300879092128.200.020.01
170双乐股份301036062445.590.020.01
171国邦医药605507034653.660.010.00
172华研精机301138012785.100.000.00
173长华股份605018015859.200.000.00
174国光连锁60518808013.970.000.00
175盾安环境002011263553780.000.850.03
176翔宇医疗6886260207871.840.050.00
177九联科技6886091130894.640.030.00
178南网能源003035191571.340.020.00
179中晶科技003026034137.050.010.00
180圣诺生物688117061211.920.010.00
181百龙创园605016015623.950.000.00
182竞业达003005012776.120.000.00
183彩虹集团00302307971.280.000.00
184视源股份00284143532760.000.850.01
185东威科技6887000207636.900.050.00
186德固特300950091265.500.020.01
187德迈仕301007060198.240.010.01
188晨光新材605399032165.100.010.00
189迈赫股份301199012736.000.000.00
190西大门60515507672.000.000.00
191新亚电子605277015448.290.000.00
192中船防务600685133102890.000.750.02
193申菱环境3010181206506.840.050.02
194三孚新科6883590129814.580.030.00
195明志科技688355090622.400.020.00
196富吉瑞688272059651.490.010.00
197顺控发展003039031774.720.010.00
198喜悦智行30119807650.400.000.00
199长鸿高科605008015346.030.000.00
200华丰股份605100012645.540.000.00
201华阳集团00290652901888.000.700.01
202诺泰生物6880760205988.720.050.00
203莱伯泰科6880560129403.800.030.00
204会通股份688219190599.600.020.00
205东鹏控股003012031254.160.010.00
206海锅股份301063059268.030.010.01
207英利汽车601279015210.360.000.00
208华通线缆605196012575.560.000.00
209必得科技60529807397.720.000.00
210东方雨虹00227152528640.000.610.00
211蓝盾光电3008621201116.060.050.01
212浩通科技3010260129306.030.030.01
213博睿数据688229090529.300.020.00
214富淼科技688350058849.120.010.00
215浙版传媒601921030373.020.010.00
216罗曼股份605289015197.900.000.00
217华文食品00300007394.040.000.00
218若羽臣003010012560.700.000.00
219炬光科技68816712320962.000.560.00
220久祺股份3009940198854.500.050.01
221安必平6883930129223.270.030.00
222东来技术688129190040.370.020.00
223海力风电301155029508.750.010.00
224中兰环保300854058735.010.010.01
225合兴股份605005015082.860.000.00
226奇安信68856107121.520.000.00
227祖名股份003030012475.200.000.00
228新华医疗60058772308740.000.550.02
229胜蓝股份6881610195556.680.050.00
230科威尔6885510127994.790.030.00
231唯赛勃688718089506.700.020.00
232内蒙新华603230029491.800.010.00
233通业科技300960058136.760.010.00
234泰慕士00123405504.490.000.00
235顺博合金002996012420.870.000.00
236吉大正元003029015071.800.000.00
237沪光股份605333112293412.000.550.18
238奥来德6883780193121.100.050.00
239易瑞生物3009420127792.080.030.01
240果麦文化301052089331.480.020.01
241楚天龙003040028978.320.010.00
242华业香料300886057737.020.010.00
243汇通集团60317604713.800.000.00
244联德股份605060015011.000.000.00
245佳禾食品605300012401.280.000.00
246精研科技30070942230140.000.540.03
247恒光股份3011180190856.650.050.01
248罗普特6886191127719.360.030.00
249德新交运603032088297.000.020.00
250南侨食品605339028788.480.010.00
251大中矿业001203057439.720.010.00
252联科科技001207014922.160.000.00
253立达信605365012364.650.000.00
254通威股份60043804496.000.000.00
255湘佳牧业00298252219945.000.530.10
256光庭信息3012210188921.710.050.01
257聚石化学6886690125872.950.030.00
258腾景科技688195087468.640.020.00
259迅捷兴688655056357.240.010.00
260华尔泰001217023925.090.010.00
261鑫铂股份003038028330.510.010.00
262传智教育003032012306.000.000.00
263依依股份001206014894.400.000.00
264安路科技68810732205205.200.530.00
265万祥科技3011801188319.060.050.02
266科翔股份3009030123529.250.030.01
267读客文化301025087417.840.020.01
268兆威机电003021054298.000.010.00
269友发钢管601686023265.200.010.00
270浙大自然605080027975.200.010.00
271华翔集团603112012144.000.000.00
272*ST抚钢600399014862.000.000.00
273坚朗五金00279112197239.000.530.01
274三友联众3009320187375.800.050.02
275善水科技3011900123295.120.030.01
276浩欧博688656086373.000.020.00
277神农集团605296022936.390.010.00
278奇德新材300995052898.390.010.01
279协创数据300857027048.640.010.00
280天正电气605066014850.360.000.00
281东亚药业605177012133.960.000.00
282和而泰00240282136797.000.510.01
283豪森股份6885291187363.750.050.00
284蓝特光学6881271122352.780.030.00
285联测科技688113086315.000.020.00
286山东玻纤605006022490.200.010.00
287中望软件688083026936.910.010.00
288上纬新材688585052665.400.010.00
289宝明科技002992012064.580.000.00
290通灵股份301168014752.790.000.00
291华锦股份000059292116296.000.510.02
292福昕软件6880950187003.550.040.00
293欧林生物6883190122183.720.030.00
294商络电子300975085703.310.020.01
295北元集团601568152438.500.010.00
296税友股份603171022422.400.010.00
297德昌股份605555026724.000.010.00
298确成股份605183014560.650.000.00
299天禾股份002999011857.620.000.00
300民和股份002234122084940.000.500.05
301博众精工6880970185846.780.040.00
302孩子王3010781122178.690.030.00
303万事利301066085682.600.020.01
304申昊科技300853026601.500.010.00
305保立佳301037048157.080.010.01
306西力科技688616052422.840.010.00
307均瑶健康605388022373.700.010.00
308正和生态605069011685.760.000.00
309地铁设计003013014537.920.000.00
310芒果超媒30041342077086.000.500.00
311普联软件3009960121779.450.030.01
312南山铝业600219285674.900.020.00
313永和股份605020026095.000.010.00
314共创草坪605099022058.400.010.00
315立高食品300973047548.800.010.00
316晶雪节能301010052084.560.010.01
317优彩资源002998011635.800.000.00
318百亚股份003006014415.720.000.00
319江中药业600750142067795.000.500.02
320阳光诺和6886210180576.000.040.00
321迈拓股份3010061121678.590.030.01
322悦安新材688786085650.930.020.00
323迪阿股份301177021474.800.010.00
324浙江新能600032047075.700.010.00
325华峰铝业601702051325.120.010.00
326华菱线缆001208026011.820.010.00
327中岩大地003001011519.200.000.00
328思进智能003025014342.930.000.00
329泸州老窖00056812030960.000.490.00
330炬芯科技6880490179003.340.040.00
331英诺激光3010210121096.990.030.01
332润阳科技300920085352.300.020.00
333爱玛科技603529046435.830.010.00
334路德环境688156050869.100.010.00
335天齐锂业002466021400.000.010.00
336华康股份605077025863.300.010.00
337金富科技003018011348.350.000.00
338世茂能源605028014329.500.000.00
339凯撒文化002425211979092.000.480.02
340苑东生物6885130178500.800.040.00
341春晖智控3009430117643.760.030.01
342金埔园林301098084970.790.020.01
343同仁堂600085076466.000.020.00
344正弦电气688395046304.420.010.00
345丽人丽妆605136021111.450.010.00
346同益中688722050475.030.010.00
347东瑞股份001201025771.440.010.00
348一鸣食品605179014225.850.000.00
349美邦股份605033011298.330.000.00
350长城汽车60163341970724.000.470.00
351力芯微6886010178213.200.040.00
352玉马遮阳3009930117624.870.030.01
353立昂微605358083166.930.020.00
354龙利得300883176099.940.020.00
355宏柏新材605366021072.760.010.00
356兰剑智能688557049830.000.010.00
357中国黄金600916046283.830.010.00
358三羊马001317025722.000.010.00
359奥锐特605116014136.840.000.00
360神通科技605228011281.590.000.00
361蓝思科技30043381941810.000.470.00
362翔丰华3008900176462.820.040.00
363共同药业3009660117235.160.030.01
364浙海德曼688577082574.820.020.00
365睿昂基因688217075628.800.020.00
366昀冢科技688260049813.400.010.00
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534德才股份60528709991.870.000.00
单位:元