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鹏华睿投混合(005434)

鹏华睿投混合(005434)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美锦能源0007232275910.000.070.00
2鱼跃医疗0022231204120.000.050.00
3三棵树6037370150282.000.040.00
4掌趣科技3003152105948.000.030.00
5景旺电子603228063811.440.020.00
6山鹰纸业600567383895.000.020.00
7广深铁路601333359360.000.010.00
8怡合达301029041519.940.010.00
9西部建设002302031317.000.010.00
10中环海陆30104009280.910.000.00
11大北农0023853273789.000.070.00
12光威复材3006990202752.000.050.00
13东兴证券6011981148864.000.040.00
14中科三环0009701105930.000.030.00
15攀钢钒钛0006294138095.000.030.00
16南微医学688029063801.000.020.00
17华宇软件300271183820.000.020.00
18青岛港601298131295.000.010.00
19城投控股600649141511.000.010.00
20深圳机场000089159292.000.010.00
21孩子王30107809177.840.000.00
22中航机电0020132272700.000.070.00
23中航重机6007650201960.000.050.00
24陕国投A0005635148257.000.040.00
25赤峰黄金6009881137080.000.030.00
26宏大爆破0026830105420.000.030.00
27南京高科600064163512.000.020.00
28宝新能源000690183472.000.020.00
29启迪环境000826130260.000.010.00
30新宝股份002705059280.000.010.00
31中油工程600339141272.000.010.00
32凯旺科技30118208990.520.000.00
33士兰微6004600265580.000.070.00
34口子窖6035890198436.000.050.00
35昆仑万维3004181148160.000.040.00
36*ST华菱0009323136845.800.030.00
37新大陆0009971105096.000.030.00
38众生药业002317162868.000.020.00
39吉祥航空603885083425.000.020.00
40张家港行002839158752.000.010.00
41海力风电301155030089.250.010.00
42国药一致000028040678.000.010.00
43上海艾录30106208896.230.000.00
44国瓷材料3002851259677.000.060.00
45第一创业0027973195444.000.050.00
46涪陵榨菜0025070147420.000.040.00
47捷成股份3001822105078.000.030.00
48航天电子6008792136784.000.030.00
49厦门国贸600755182915.000.020.00
50中源协和600645075720.000.020.00
51中国核建601611162811.000.020.00
52美凯龙601828029954.000.010.00
53联泓新科003022058304.000.010.00
54华宝股份300741040672.500.010.00
55家联科技30119308654.580.000.00
56威孚高科000581102190618.000.540.01
57长信科技3000882257632.000.060.00
58中航高科6008621193104.000.050.00
59申能股份6006422146663.000.040.00
60上海家化6003150105066.000.030.00
61西山煤电0009832136703.100.030.00
62中南建设000961262100.000.020.00
63沙钢股份002075182786.000.020.00
64招标股份301136175449.440.020.00
65华胜天成600410158222.000.010.00
66深圳燃气601139040618.000.010.00
67家家悦603708029952.000.010.00
68果麦文化30105208477.280.000.00
69建发股份600153201807651.000.440.01
70卫士通0022680257324.000.060.00
71顺络电子0021380190900.000.050.00
72珀莱雅6036050145817.000.040.00
73网宿科技3000172105033.000.030.00
74寒锐钴业3006180136306.000.030.00
75荣盛发展002146275255.000.020.00
76人民网603000062006.000.020.00
77宁波华翔002048082194.000.020.00
78首开股份600376157732.000.010.00
79上海机电600835039800.000.010.00
80世茂股份600823129520.000.010.00
81读客文化30102508414.640.000.00
82和邦生物6030771856317366.001.550.02
83吉林敖东00062391723251.000.420.01
84新宙邦3000370248600.000.060.00
85拓普集团6016890190005.000.050.00
86四川路桥6000391145684.000.040.00
87洽洽食品0025570104312.000.030.00
88利欧股份0021315134070.000.030.00
89中顺洁柔002511081879.000.020.00
90中粮糖业600737175200.000.020.00
91中山公用000685161950.000.020.00
92苏宁环球000718157462.000.010.00
93长飞光纤601869029466.000.010.00
94亚厦股份002375138948.000.010.00
95万事利30106607856.960.000.00
96迪安诊断300244185978817.001.470.04
97旗滨集团601636101684350.000.410.00
98际华集团6017188242870.000.060.00
99隆平高科0009981188406.000.050.00
100鲁西化工0008301144970.000.040.00
101太钢不锈0008252133760.000.030.00
102联化科技0022501104226.000.030.00
103长沙银行601577174976.000.020.00
104金证股份600446061576.000.020.00
105新兴铸管000778281837.000.020.00
106德展健康000813128897.000.010.00
107中富电路30081407832.640.000.00
108华工科技000988185034302.001.240.02
109中国电信601728391682426.970.410.01
110纳思达0021800238800.000.060.00
111博众精工6880970185846.780.050.00
112睿创微纳6880020133569.000.030.00
113小商品城6004152103790.000.030.00
114蓝帆医疗002382081450.000.020.00
115信邦制药002390174942.000.020.00
116周大生002867061341.000.020.00
117酒钢宏兴600307356760.000.010.00
118招商港口001872028815.000.010.00
119金钟股份30113307707.700.000.00
120格林美002340454670955.001.150.01
121万丰奥威002085301656882.000.410.01
122光启技术0026251235298.000.060.00
123云路股份6881900185575.060.050.00
124新锐股份6882570132892.500.030.00
125中远海发6018663103350.000.030.00
126百联股份600827181313.000.020.00
127美亚光电002690074920.000.020.00
128首钢股份000959161311.000.020.00
129安道麦A000553028696.000.010.00
130晶科科技601778156298.000.010.00
131喜悦智行30119807650.400.000.00
132景嘉微30047433926760.000.970.01
133北摩高科00298511591276.600.390.01
134中国化学6011172232800.000.060.00
135明阳智能6016151185310.000.050.00
136贵阳银行6019972132153.000.030.00
137易华录3002120103222.000.030.00
138光迅科技002281074528.000.020.00
139中信重工601608161102.000.020.00
140桃李面包603866080996.800.020.00
141招商南油601975354873.000.010.00
142仕净科技30103007627.840.000.00
143杉杉股份600884113645826.350.900.01
144法拉电子6005630232400.000.060.00
145小康股份6011270184605.000.050.00
146迎驾贡酒6031980131955.000.030.00
147道通科技6882080103220.000.030.00
148北大荒600598174256.000.020.00
149岷江水电600131080845.000.020.00
150浙富控股002266193272.000.020.00
151中国海防600764060990.000.010.00
152莱克电气603355026329.360.010.00
153金钼股份601958154115.000.010.00
154金埔园林30109806806.190.000.00
155方大炭素600516303196228.000.790.01
156联美控股600167171488091.600.370.01
157思源电气0020280231287.000.060.00
158东方电气6008751184212.000.050.00
159东阳光6006731103008.000.030.00
160上海建工6001704131400.000.030.00
161天邦股份002124174060.000.020.00
162华发股份600325180668.000.020.00
163视觉中国000681093210.000.020.00
164天健集团000090160918.860.010.00
165北元集团601568026016.000.010.00
166华润双鹤600062054014.800.010.00
167迈普医学30103306476.760.000.00
168斯达半导60329013086100.000.760.01
169亨通光电60048791409184.000.350.00
170新点软件6882321221497.250.050.00
171中材科技0020801183708.000.050.00
172华润三九0009990102720.000.030.00
173以岭药业0026031130928.000.030.00
174豪迈科技002595080504.000.020.00
175信立泰002294092888.000.020.00
176鞍钢股份000898273875.000.020.00
177中色股份000758160606.000.010.00
178山东高速600350025800.000.010.00
179浙数文化600633153741.000.010.00
180超越科技30104906452.320.000.00
181中体产业600158202971790.640.730.03
182中集集团00003981404031.200.350.01
183卫星化学0026481220965.600.050.00
184扬农化工6004860183680.000.050.00
185许继电气0004000130500.000.030.00
186北方导航600435173713.360.020.00
187新湖中宝6002083101320.000.020.00
188步长制药603858092796.000.020.00
189山东钢铁600022480371.000.020.00
190顺网科技300113060347.000.010.00
191中南传媒601098153592.000.010.00
192信达地产600657125364.000.010.00
193新柴股份30103206417.630.000.00
194盛和资源600392152895912.000.710.01
195中牧股份600195101344759.230.330.01
196卫宁健康3002531219556.000.050.00
197中际旭创3003080182750.000.040.00
198普洛药业0007390129833.000.030.00
199亿帆医药0020191100434.000.020.00
200深圳能源000027192502.000.020.00
201万里扬002434073700.000.020.00
202隧道股份600820179624.000.020.00
203塔牌集团002233160306.000.010.00
204中粮工科301058025280.640.010.00
205盈峰环境000967153509.000.010.00
206双乐股份30103606135.650.000.00
207万达信息300168222891742.000.710.02
208爱施德002416121319397.200.320.01
209华天科技0021852217341.000.050.00
210飞科电器6038680182364.000.040.00
211品高股份6882270128084.640.030.00
212新凤鸣603225192367.000.020.00
213康恩贝600572173500.000.020.00
214万孚生物300482079547.600.020.00
215中金岭南0000602100164.000.020.00
216金融街000402153204.000.010.00
217蓝光发展600466124847.200.010.00
218中捷精工30107206047.210.000.00
219济川药业600566102825498.000.690.01
220深圳华强00006281313529.050.320.01
221浙江东方6001204180870.820.040.00
222中航电子6003721127623.000.030.00
223中新药业600329072243.000.020.00
224艾迪精密603638079161.600.020.00
225神州泰岳3000022100014.000.020.00
226兴蓉环境000598192272.000.020.00
227双鹭药业002038052969.000.010.00
228德邦股份603056024552.000.010.00
229中兰环保30085405539.870.000.00
230酒鬼酒00079912762500.000.680.00
231桐昆股份60123361300452.000.320.00
232杰瑞股份0023530180000.000.040.00
233福田汽车6001664127280.000.030.00
234七一二603712099590.000.020.00
235马钢股份600808271586.000.020.00
236东软集团600718192208.000.020.00
237诚志股份000990079100.000.020.00
238常山北明000158152592.000.010.00
239海思科002653024480.000.010.00
240海锅股份30106305524.830.000.00
241中国软件60053652676248.000.660.01
242汤臣倍健3001461177936.000.040.00
243王府井6008590126900.000.030.00
244鹏博士600804171300.000.020.00
245内蒙一机600967177675.000.020.00
246南钢股份600282292130.000.020.00
247通富微电002156199093.000.020.00
248东方时尚603377024398.400.010.00
249阳光城000671251944.000.010.00
250泰慕士00123405504.490.000.00
251中国能建601868952605561.140.640.01
252号百控股60064081259650.000.310.01
253江淮汽车6004181177480.000.040.00
254吉比特6034440126555.000.030.00
255容知日新688768098445.780.020.00
256大连港601880470930.000.020.00
257中国西电601179292130.000.020.00
258易事特300376176380.000.020.00
259皖新传媒601801024393.000.010.00
260龙净环保600388151720.000.010.00
261华蓝集团30102704761.900.000.00
262招商积余001914122425122.000.600.02
263水井坊60077911253055.570.310.00
264中直股份6000380176660.000.040.00
265深天马A0000501126294.000.030.00
266大康农业002505398174.000.020.00
267太极实业600667192112.000.020.00
268海南橡胶601118169168.000.020.00
269中科软603927076060.800.020.00
270科博达603786024090.000.010.00
271国联证券601456051689.000.010.00
272汇通集团60317604713.800.000.00
273科沃斯60348622267269.000.560.00
274益生股份002458111218087.000.300.02
275南洋股份0022121175022.100.040.00
276我武生物3003570114600.000.030.00
277横店东磁0020561124542.000.030.00
278杭钢股份600126169152.400.020.00
279露天煤业002128192070.000.020.00
280老百姓603883076045.200.020.00
281中化国际600500198097.600.020.00
282江苏有线600959251653.000.010.00
283天源环保301127024070.720.010.00
284保立佳30103704682.180.000.00
285太平洋601099682244504.000.550.01
286亚泰集团600881371187875.000.290.01
287北汽蓝谷6007332174348.000.040.00
288天士力6005351114120.000.030.00
289碧水源3000702124387.000.030.00
290东方国信300166169120.000.020.00
291奥瑞金002701191700.000.020.00
292陆家嘴600663176020.000.020.00
293中粮生化000930197830.000.020.00
294天虹股份002419023864.000.010.00
295开山股份300257050816.000.010.00
296君亭酒店30107304608.000.000.00
297内蒙华电600863572235556.000.550.01
298广汇能源600256151009122.000.250.00
299北京君正3002230174200.000.040.00
300红日药业3000261113535.000.030.00
301中鼎股份0008871124317.000.030.00
302东北证券000686196580.000.020.00
303燕京啤酒000729191476.000.020.00
304维信诺002387168672.000.020.00
305南网能源003035149740.000.010.00
306凯盛新材301069023829.190.010.00
307远信工业30105304460.900.000.00
308裕同科技0028313915727.890.230.01
309云铝股份0008072169784.000.040.00
310鸿达兴业0020022124230.000.030.00
311广宇发展0005370113270.000.030.00
312四川长虹600839396321.000.020.00
313佳都科技600728190797.000.020.00
314新钢股份600782168640.000.020.00
315中国医药600056049602.000.010.00
316泛海控股000046123688.000.010.00
317大地海洋30106804086.720.000.00
318万祥科技301180014858.880.000.00
319唐山港60100033914925.000.220.01
320蓝色光标3000582169534.000.040.00
321东华软件0020651113100.000.030.00
322国海证券0007503123711.000.030.00
323华依科技688071068603.310.020.00
324浙江医药600216190524.000.020.00
325五矿资本600390295760.000.020.00
326立思辰300010123045.000.010.00
327海普瑞002399049590.000.010.00
328优宁维301166014742.000.000.00
329五矿发展60005809.270.000.00
330中材国际6009707778383.000.190.00
331辽宁成大6007391167872.000.040.00
332伟明环保6035680112548.930.030.00
333光环新网3003831123172.000.030.00
334迈克生物300463090489.000.020.00
335华创阳安600155195616.000.020.00
336方大特钢600507168593.200.020.00
337欧普照明603515022420.800.010.00
338森马服饰002563149472.000.010.00
339通灵股份301168014544.270.000.00
340晨鸣纸业0004889682008.000.170.01
341利亚德3002962167075.000.040.00
342大洋电机0022491112512.000.030.00
343驰宏锌锗6004972122754.000.030.00
344禾信仪器688622068543.720.020.00
345郑煤机601717195038.000.020.00
346海亮股份002203189496.000.020.00
347迪阿股份301177021474.800.010.00
348凤凰传媒601928149349.000.010.00
349能辉科技301046014207.100.000.00
350特变电工6000893647802.000.160.00
351科伦药业0024221164691.000.040.00
352华西证券0029261122140.000.030.00
353深科技0000211112464.000.030.00
354金隅集团601992394856.000.020.00
355光明乳业600597068244.000.020.00
356淮北矿业600985189440.000.020.00
357重庆燃气600917020975.000.010.00
358华峰超纤300180148791.000.010.00
359粤万年青301111013901.720.000.00
360九阳股份0022423631040.000.160.00
361瑞芯微6038930164280.000.040.00
362通化东宝6008671121656.000.030.00
363山西证券0025002112002.000.030.00
364兆驰股份002429168040.000.020.00
365苏州银行002966189364.000.020.00
366国药股份600511094590.000.020.00
367柳钢股份601003020880.000.010.00
368滨江集团002244148464.000.010.00
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单位:元