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鹏华盛世创新混合(160613)

鹏华盛世创新混合(160613)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东鹏饮料6054990158505.600.040.00
2通用电梯30093108809.920.000.00
3致远新能30098507318.950.000.00
4麦格米特002851216438064.501.610.05
5深水海纳30096108695.580.000.00
6博亚精工30097106931.050.000.00
7一心堂002727185795276.411.450.04
8曼卡龙30094508949.120.000.00
9嘉益股份30100406845.280.000.00
10爱柯迪600933435640204.241.410.05
11申菱环境301018164753.190.020.00
12中金辐照30096209429.120.000.00
13火炬电子603678106972750.001.740.02
14英科再生688087054219.240.010.00
15恒辉安防30095209207.200.000.00
16亿嘉和60366686837000.001.710.05
17贝泰妮300957052911.600.010.00
18共同药业30096609020.440.000.00
19兆威机电003021116454934.401.610.25
20春晖智控30094305867.550.000.00
21德固特30095008569.470.000.00
22杭叉集团603298305500048.001.370.03
23航宇科技688239056550.480.010.00
24川网传媒30098708069.810.000.00
25中国平安60131863831088.000.960.00
26中伟股份300919064548.000.020.00
27志特新材30098608070.480.000.00
28*ST抚钢600399203673350.000.920.01
29齐鲁银行601665162598.300.020.00
30建工修复30095808166.000.000.00
31东阿阿胶00042382829708.000.710.01
32金盘科技688676060900.000.020.00
33东箭科技30097808064.800.000.00
34首旅酒店600258419788899.042.440.04
35三峡能源600905915147016.211.280.01
36新中港60516208358.390.000.00
37圣农发展002299389126936.002.280.03
38健之佳60526654175880.001.040.27
39屹通新材30093007882.560.000.00
40口子窖603589128427405.002.100.02
41舒华体育605299194104108.001.020.38
42玉马遮阳30099307908.900.000.00
43渝农商行60107732312883311.003.210.05
44普联软件300996010177.430.000.00
45法拉电子600563711116872.002.770.03
46苏文电能300982014356.930.000.00
47潍柴动力0003385810402127.002.600.01
48格林精密300968014025.340.000.00
49南极光300940013317.660.000.00
50扬电科技30101204124.200.000.00
51上汽集团600104367902609.001.970.00
52三友联众300932015601.320.000.00
53中国太保601601267668851.491.910.00
54爱慕股份603511018249.000.000.00
55老板电器002508167253721.001.810.02
56威腾电气688226017289.060.000.00
57法本信息300925015774.000.000.00
58宁波方正30099804285.320.000.00
59中联重科000157918388072.002.090.01
60百川畅银300614013285.020.000.00
61鱼跃医疗002223218102625.002.020.03
62崧盛股份301002011581.620.000.00
63可靠股份301009022339.890.010.00
64南山智尚300918011065.830.000.00
65中红医疗300981024043.740.010.00
66德才股份605287011014.440.000.00
67英诺激光301021027424.540.010.00
68欢乐家300997012110.400.000.00
69药易购300937013105.240.000.00
70晶雪节能30101003838.980.000.00
71易瑞生物300942012634.360.000.00
72泰福泵业30099204064.000.000.00
73创识科技300941019926.060.000.00
74税友股份603171012230.400.000.00
75立高食品300973032977.350.010.00
76奇德新材30099504454.120.000.00
77中国建筑60166834616066680.004.010.01
78德迈仕30100704375.320.000.00
79华泰证券60168810917275720.004.310.02
80上海天洋6033305015155511.543.780.33
81恩华药业0022629214111255.003.520.10
82杭州热电60501104662.000.000.00
83瑞丰银行601528034721.100.010.00
84万辰生物30097205439.500.000.00
85朗新科技30068210217215270.004.300.14
86华骐环保30092905407.650.000.00
87地素时尚6035876917084274.404.260.44
88通业科技30096005396.040.000.00
89平安银行0000018118338034.004.580.00
90中信出版300788197160332.411.790.39
91广誉远6007712703800.000.180.00
92火星人300894042704.000.010.00
93新经典6030962633074.400.160.01
94极米科技6886960530563.200.130.00
95三旺通信688618047718.240.010.00
96东鹏控股003012111862016.000.460.08
97华利集团300979035612.500.010.00
98松霖科技60399210919998997.204.992.43
99华阳国际00294991438190.000.360.09
100兴业银行60116611623932530.005.970.01
101万兴科技3006242954854.000.240.01
102完美世界00262411226869484.166.700.06
103奥瑞金0027018426620.000.110.00
104和林微纳6886610121982.520.030.00
105晓鸣股份30096705850.780.000.00
106雷尔伟3010160115711.580.030.00
107商络电子30097506410.760.000.00
108亚辉龙6885750110229.150.030.00
109中洲特材30096306364.670.000.00
110胜蓝股份6881610278169.150.070.00
111华立科技30101105922.000.000.00
112百洋医药3010150251115.780.060.00
113江天化学30092706531.700.000.00
114冠中生态30094808884.080.000.00
单位:元