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鹏华普天收益混合(160603)

鹏华普天收益混合(160603)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北方华创00237125592304.181.070.00
2福能股份600483142269822.720.430.01
3孩子王30107809177.840.000.00
4双环传动002472205480146.001.050.03
5昆仑万维30041892189990.000.420.01
6凯旺科技30118208990.520.000.00
7泰慕士00123405504.490.000.00
8华蓝集团30102704761.900.000.00
9宇信科技300674235458760.001.050.04
10中国电信601728281177700.160.230.01
11上海艾录30106208896.230.000.00
12晨光文具60389985210021.131.000.01
13格科微6887281380297.250.070.00
14家联科技30119308654.580.000.00
15保立佳30103704682.180.000.00
16奕瑞科技68830114672847.600.890.00
17诺唯赞6881050313640.980.060.00
18果麦文化30105208477.280.000.00
19欧陆通30087054590048.000.880.14
20联赢激光6885180192054.460.040.00
21读客文化30102508414.640.000.00
22中炬高新600872124476663.000.860.01
23国芯科技6882620179884.300.030.00
24万事利30106607856.960.000.00
25三峡能源600905186838.130.020.00
26君亭酒店30107304608.000.000.00
27天微电子688511081234.800.020.00
28华纳药厂688799078079.410.010.00
29远信工业30105304460.900.000.00
30大地海洋30106804086.720.000.00
31招标股份301136175449.440.010.00
32海天瑞声688787071364.950.010.00
33格力电器000651074.060.000.00
34禾信仪器688622068543.720.010.00
35雷电微力301050054694.420.010.00
36怡合达301029041519.940.010.00
37海力风电301155038506.500.010.00
38天源环保301127028847.200.010.00
39迪阿股份301177028439.600.010.00
40中集车辆301039025820.640.000.00
41中粮工科301058025280.640.000.00
42凯盛新材301069023829.190.000.00
43光庭信息301221022712.320.000.00
44申菱环境301018020378.920.000.00
45久祺股份300994019089.000.000.00
46优宁维301166018333.000.000.00
47风光股份301100017251.560.000.00
48通灵股份301168017150.770.000.00
49宁德时代300750634162800.006.540.00
50明月镜片301101016086.560.000.00
51药明康德6032592124678276.704.730.01
52恒光股份301118015441.300.000.00
53温氏股份30049812423978700.004.590.03
54拓新药业301089014944.600.000.00
55凯莱英002821521141000.004.050.02
56善水科技301190014938.240.000.00
57隆基股份6010122420560424.003.940.00
58万祥科技301180014858.880.000.00
59东阿阿胶0004233919022250.003.640.06
60能辉科技301046014207.100.000.00
61天康生物00210017518209696.163.490.16
62深城交301091014089.500.000.00
63中国国旅601888816543514.003.170.00
64粤万年青301111013901.720.000.00
65长春高新000661615013033.802.870.01
66泽宇智能301179013606.360.000.00
67思瑞浦688536211821824.002.260.00
68迈赫股份301199012864.000.000.00
69新希望0008767411264526.002.160.02
70三七互娱0025554010821510.002.070.03
71完美世界002624224407270.000.840.01
72华研精机301138012785.100.000.00
73长盈精密300115224356864.000.830.02
74中富电路30081407832.640.000.00
75浩通科技301026012734.190.000.00
76金钟股份30113307707.700.000.00
77立讯精密002475209630457.201.840.00
78德新交运60303253957311.000.760.03
79达嘉维康301126012730.260.000.00
80壹网壹创300792199394770.001.800.21
81珠海冠宇68877283929217.250.750.00
82喜悦智行30119807650.400.000.00
83洁雅股份301108012353.300.000.00
84仕净科技30103007627.840.000.00
85澜起科技688008118973922.261.720.14
86鸥玛软件301185012230.480.000.00
87通威股份600438188295794.401.590.00
88民和股份002234223723720.000.710.09
89百诚医药301096012015.090.000.00
90金埔园林30109806806.190.000.00
91迈普医学30103306476.760.000.00
92珀莱雅60360548184083.281.570.02
93视觉中国000681143259960.000.620.02
94英诺激光301021012014.700.000.00
95泰格医药30034767738290.001.480.01
96安路科技68810742955975.900.570.00
97金鹰重工301048010925.280.000.00
98超越科技30104906452.320.000.00
99新柴股份30103206417.630.000.00
100浪潮信息000977217402478.001.420.01
101祖名股份003030102609396.000.500.32
102东亚机械30102809895.500.000.00
103长信科技300088557313296.001.400.02
104华伍股份300095142605440.000.500.04
105天禄科技30104509503.950.000.00
106双乐股份30103606135.650.000.00
107中捷精工30107206047.210.000.00
108海利得002206817152396.001.370.08
109凯撒文化002425262504472.000.480.03
110倍杰特30077409359.520.000.00
111康泰生物30060166060210.001.160.01
112承德露露000848212307795.000.440.02
113中兰环保30085405539.870.000.00
114中环海陆30104009280.910.000.00
115海锅股份30106305524.830.000.00
单位:元