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鹏华丰收债券(160612)

鹏华丰收债券(160612)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福斯特6038061012624185.000.520.01
2天康生物0021009710389700.000.420.09
3林洋能源6012228410189200.000.420.04
4中际旭创3003082912325000.000.500.04
5中航重机6007652412218580.000.500.03
6新强联300850610175070.000.420.06
7振华科技000733810166104.000.410.02
8固德威688390312079600.720.490.00
9恩捷股份002812511768800.000.480.01
10赣锋锂业002460710073210.600.410.01
11天奥电子0029352710070663.850.410.14
12阳光电源300274811722320.000.480.01
13隆基股份6010121411662860.000.480.00
14美格智能002881239798080.000.400.22
15博思软件300525409350714.100.380.13
16亿联网络3006281411647350.000.480.03
17隆平高科000998368373600.000.340.03
18天齐锂业00246688029280.000.330.01
19德新交运603032108027000.000.330.06
20登海种业002041307737000.000.320.03
21新兴装备002933217613870.000.310.30
22天孚通信3003943211600736.000.470.09
23新力金融600318607440000.000.300.12
24国投电力6008869611011200.000.450.01
25温氏股份300498387330356.000.300.01
26紫光国微002049511002500.000.450.01
27中国核电601985806640000.000.270.00
28天奇股份0020094510872000.000.440.12
29华泰证券601688366366960.000.260.00
30运达股份3007722410678344.000.440.13
31广发证券000776266331925.000.260.00
32当升科技3000731210615514.000.430.03
33华伍股份3000955610478400.000.430.15
34宁波银行002142165983546.800.240.00
35保利地产600048375720580.000.230.00
36招商银行600036115470133.000.220.00
37金地集团600383395045330.000.210.01
38安恒信息68802325014800.000.200.00
39宁德时代30075014998000.000.200.00
40中国平安60131894481449.000.180.00
41中国太保601601164371744.000.180.00
42天赐材料00270934001399.650.160.00
43恒润股份60398573963764.000.160.03
44中信证券600030133496684.000.140.00
45星源材质30056893348159.880.140.01
46启明星辰002439102853000.000.120.01
47中科创达30049622768400.000.110.01
48东方财富30005972438127.000.100.00
49常熟银行601128362390176.000.100.01
50招商蛇口001979162137068.000.090.00
51深信服30045412101000.000.090.00
52平安银行000001121988048.320.080.00
53新城控股6011553769032.000.030.00
单位:元