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鹏华优质治理混合(160611)

鹏华优质治理混合(160611)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泸州老窖0005681329835084.882.790.01
2华骐环保30092905407.650.000.00
3宁德时代300750734975920.003.270.00
4万辰生物30097205439.500.000.00
5百洋医药301015017939.460.000.00
6威腾电气688226017289.060.000.00
7亿联网络3006284134709038.203.240.09
8通业科技30096005396.040.000.00
9安井食品6033451025402000.002.370.04
10科美诊断688468064663.500.010.00
11奇德新材30099504454.120.000.00
12明志科技688355064498.000.010.00
13益丰药房6039394223683441.602.210.06
14杭州热电60501104662.000.000.00
15海大集团0023113629367840.002.750.02
16申菱环境301018164753.190.010.00
17晓鸣股份30096705850.780.000.00
18富信科技688662075427.560.010.00
19立讯精密0024755525492326.002.380.01
20商络电子30097506410.760.000.00
21隆基股份6010124438945146.163.640.01
22上声电子688533066751.230.010.00
23江天化学30092706531.700.000.00
24航宇科技688239056550.480.010.00
25长春高新0006612181900036.007.660.06
26中洲特材30096306364.670.000.00
27迈瑞医疗3007601468023085.006.360.03
28春晖智控30094305867.550.000.00
29莱尔科技688683048550.080.000.00
30五粮液00085834101137825.469.450.01
31华立科技30101105922.000.000.00
32药明康德6032595890561947.428.460.02
33迅捷兴688655048618.910.000.00
34格林精密300968014025.340.000.00
35中红医疗300981054324.390.010.00
36晨光文具6038994739748527.283.720.05
37之江生物6883171366326.800.030.00
38星宇股份6017991739235553.283.670.06
39新益昌6883830286954.240.030.00
40英科再生688087054219.240.010.00
41贵州茅台600519362523680.005.840.00
42三峡能源600905915147016.210.480.01
43中国国旅6018881852547510.004.910.01
44诺德股份600110698423688.000.790.08
45绝味食品60351776132940.400.570.01
46曼卡龙30094508949.120.000.00
47芯碁微装6886300198452.740.020.00
48冠中生态30094808884.080.000.00
49中伟股份300919099430.000.010.00
50共同药业30096609020.440.000.00
51信安世纪688201096677.890.010.00
52恒辉安防30095209207.200.000.00
53亚辉龙6885750110229.150.010.00
54雷尔伟30101609069.500.000.00
55贝泰妮3009570157223.040.010.00
56通用电梯30093108809.920.000.00
57迈拓股份3010061125719.390.010.00
58扬电科技30101204124.200.000.00
59恒瑞医药6002762516798581.591.570.00
60宁波方正30099804285.320.000.00
61宝信软件6008453316678810.201.560.03
62泰福泵业30099204064.000.000.00
63舍得酒业600702816824486.001.570.02
64深水海纳30096108695.580.000.00
65晶雪节能30101003838.980.000.00
66麦格米特0028516219429744.501.820.16
67易瑞生物300942012634.360.000.00
68酒鬼酒000799615029280.001.400.02
69税友股份603171012230.400.000.00
70百润股份00256898692243.000.810.02
71药易购300937013105.240.000.00
72诺泰生物688076138686543.500.810.00
73南极光300940013317.660.000.00
74珀莱雅60360548694582.000.810.02
75百川畅银300614013285.020.000.00
76爱尔眼科3000151812571835.641.180.00
77欢乐家300997012110.400.000.00
78汤臣倍健3001463210560900.000.990.04
79普联软件300996010177.430.000.00
80华利集团300979080937.500.010.00
81中金辐照30096209429.120.000.00
82德才股份605287011014.440.000.00
83崧盛股份301002011581.620.000.00
84南山智尚300918011065.830.000.00
85德迈仕30100704375.320.000.00
86屹通新材30093007882.560.000.00
87玉马遮阳30099307908.900.000.00
88致远新能30098507318.950.000.00
89联科科技001207022581.020.000.00
90嘉益股份30100406845.280.000.00
91博亚精工30097106931.050.000.00
92可靠股份301009022339.890.000.00
93英诺激光301021027424.540.000.00
94东箭科技30097808064.800.000.00
95立高食品300973041655.600.000.00
96新中港60516208358.390.000.00
97瑞丰银行601528034721.100.000.00
98德固特30095008569.470.000.00
99创识科技300941019926.060.000.00
100建工修复30095808166.000.000.00
101三友联众300932015601.320.000.00
102川网传媒30098708069.810.000.00
103亿纬锂能3000142930471756.352.850.02
104苏文电能300982014356.930.000.00
105志特新材30098608070.480.000.00
106法本信息300925015774.000.000.00
单位:元