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鹏华沪深300(160615)

鹏华沪深300(160615)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民生银行6000161776901182.600.410.00
2凯莱英00282114611000.000.270.00
3三七互娱002555102569602.000.150.01
4英科医疗30067731599276.000.090.01
5紫光国微00204936862500.000.400.01
6三峡能源600905614587108.000.270.01
7中国铁建601186332566145.400.150.00
8金龙鱼30099931592129.000.090.00
9绿地控股600606271181803.700.070.00
10华研精机301138012785.100.000.00
11迪阿股份301177039931.520.000.00
12豫园股份600655111144330.000.070.01
13浩通科技301026012734.190.000.00
14金冠电气688517039446.880.000.00
15京沪高铁6018161406767313.000.400.01
16中国银行6019881504586614.400.270.00
17中联重科000157362545622.460.150.01
18人福医药60007971576400.000.090.01
19中环股份002129166730100.000.400.01
20宝钢股份600019644553437.800.270.00
21中国能建601868932527980.000.150.01
22华大基因30067621562840.000.090.01
23中金公司60199521127690.000.070.00
24海力风电301155035700.750.000.00
25达嘉维康301126012730.260.000.00
26华熙生物68836311099368.700.060.00
27爱威科技688067035012.790.000.00
28鸥玛软件301185012230.480.000.00
29兆易创新60398646714656.400.400.01
30包钢股份6000101624528209.060.270.01
31华东医药00096362519494.800.150.00
32南京证券601990161560825.000.090.00
33东方雨虹002271136664020.000.390.01
34中国电建601669554409684.240.260.00
35青岛啤酒60060032504700.000.150.00
36合盛硅业60326011530852.000.090.00
37苏宁易购002024271095001.240.060.00
38英诺激光301021012014.700.000.00
39正邦科技002157111079022.000.060.00
40金鹰重工301048010925.280.000.00
41中国太保601601246624846.480.390.00
42东方证券600958304393994.000.260.00
43科沃斯60348622475580.000.150.00
44美年健康002044191527986.800.090.01
45上汽集团600104326576988.410.390.00
46海大集团00231164354020.000.260.00
47南方航空600029362471716.740.150.00
48东方盛虹000301112094522.000.120.01
49中炬高新60087241518800.000.090.01
50永辉超市601933261049419.800.060.00
51东亚机械30102809895.500.000.00
52中公教育002607131036734.000.060.01
53天禄科技30104509503.950.000.00
54北方华创00237126558678.000.390.00
55广联达00241074337844.000.260.01
56华夏银行600015442461743.200.150.00
57欧普康视30059542094005.000.120.01
58国投资本600061181509389.280.090.00
59华泰证券601688376527066.400.390.01
60天业通联00245954254930.000.250.01
61新希望000876162442726.000.140.00
62春秋航空60102131493840.000.090.00
63华峰氨纶002064101035648.000.060.01
64倍杰特30077409359.520.000.00
65中国银河60188191032837.000.060.00
66中环海陆30104009280.910.000.00
67长春高新00066126323620.000.370.01
68长城汽车60163394253414.580.250.00
69今世缘60336942442560.000.140.00
70星宇股份60179912083350.000.120.00
71领益智造002600201488192.000.090.00
72沃森生物300142116277540.000.370.01
73复星医药60019694218187.540.250.00
74龙蟒佰利00260192435868.000.140.01
75长江证券000783282077760.100.120.00
76宝信软件60084521478777.300.090.00
77上海临港60084871017405.400.060.00
78孩子王30107809177.840.000.00
79中信银行601998221010629.620.060.00
80上海艾录30106208896.230.000.00
81万华化学6003091111372297.000.670.01
82TCL集团0001001006183160.610.360.01
83中国中铁601390734200917.130.250.00
84山东黄金600547132426349.680.140.00
85光大证券601788142075270.000.120.00
86益丰药房60393931476948.000.090.00
87宁波银行0021422911145757.920.660.00
88温氏股份300498326118902.000.360.01
89用友网络600588124195986.600.250.00
90国信证券002736212357992.000.140.00
91华侨城A000069292064824.960.120.00
92大冶特钢00070871470464.000.090.01
93大参林60323321006429.000.060.00
94家联科技30119308654.580.000.00
95公牛集团6031951953610.000.060.01
96果麦文化30105208477.280.000.00
97山西汾酒600809311027037.600.650.00
98潍柴动力000338346073511.880.360.01
99正泰电器60187784160308.000.250.00
100广汽集团601238162355969.000.140.00
101乐普医疗30000392034437.000.120.01
102浙商证券601878111464298.000.090.00
103阳光电源300274710891260.000.640.01
104航发动力600893106028700.000.360.00
105中国核电601985504158300.000.250.00
106浙江龙盛600352192344557.420.140.01
107东方航空600115392020052.280.120.00
108天坛生物60016151427728.000.080.00
109中国人保60131920945170.000.060.00
110读客文化30102508414.640.000.00
111安克创新3008661943000.000.060.01
112万事利30106607856.960.000.00
113京东方A00072521410815105.250.640.01
114分众传媒002027725904498.600.350.00
115长安汽车000625274131239.490.240.00
116徐工机械000425392342928.600.140.01
117国电电力600795632005795.310.120.00
118贝达药业30055821420974.000.080.00
119迈瑞医疗300760310586240.000.620.00
120先导智能30045085815734.000.340.01
121申万宏源000166804114432.000.240.00
122紫光股份000938102336618.150.140.00
123财通证券601108181986032.000.120.00
124安图生物6036582931615.200.050.00
125中富电路30081407832.640.000.00
126中国通号68800918917574.960.050.02
127金钟股份30113307707.700.000.00
128牧原股份0027141910034774.880.590.01
129中芯国际688981115777234.750.340.00
130三环集团30040894112120.000.240.01
131新华保险60133662321136.000.140.00
132上海莱士002252291964842.000.120.01
133紫金矿业6018991039970891.900.590.01
134国泰君安601211325755213.000.340.00
135中国石化600028964043435.850.240.00
136方正证券601901292306041.920.140.00
137国金证券600109171958957.000.120.01
138甘李药业6030871851114.000.050.00
139喜悦智行30119807650.400.000.00
140华能水电60002513847474.000.050.00
141仕净科技30103007627.840.000.00
142三一重工600031429676479.600.570.00
143中国神华601088245301027.840.310.00
144中航光电00217943960052.800.230.00
145中科曙光60301982297132.400.140.01
146视源股份00284121953600.000.120.01
147顺丰控股002352149662584.000.570.00
148中国中车601766875283537.840.310.00
149邮储银行601658783955560.000.230.01
150中微公司68801222285130.000.130.04
151欧派家居60383311952900.000.120.00
152中煤能源60189813826506.000.050.00
153雷尔伟30101607128.000.000.00
154金埔园林30109806806.190.000.00
155恩捷股份00281249640400.000.570.01
156中国联通6000501335208043.860.310.00
157荣盛石化002493223941628.000.230.00
158华兰生物00200782283789.220.130.00
159中国中冶601618511949853.000.120.00
160亿纬锂能30001489596216.000.570.00
161光大银行6018181183919339.680.230.00
162华域汽车600741113175599.600.190.00
163国投电力600886202258901.800.130.00
164中国国航601111211947894.630.110.00
165环旭电子6012315764456.000.050.00
166迈普医学30103306476.760.000.00
167贵州茅台600519492141350.005.440.00
168苏泊尔0020321721984.000.040.00
169超越科技30104906452.320.000.00
170宁德时代3007501058741200.003.460.00
171万科A000002499596088.320.570.00
172双汇发展000895123911190.400.230.01
173*ST船舶600150133175599.000.190.01
174同花顺30003322255448.000.130.01
175生益科技60018381945230.000.110.00
176海天味业60328899514557.200.560.00
177璞泰来60365923854640.000.230.00
178中国巨石600176173126650.800.180.00
179金域医学60388222249674.000.130.00
180新城控股60115561881798.000.110.00
181一汽轿车0008007683256.000.040.00
182新柴股份30103206417.630.000.00
183招商银行6000368842998996.052.540.00
184中海油服6018084639000.000.040.00
185双乐股份30103606135.650.000.00
186中国平安6013187738991378.852.300.01
187片仔癀60043629442440.000.560.00
188云南白药00053843835527.150.230.01
189恒立液压60110043062264.800.180.00
190同仁堂60008552213870.620.130.00
191成都银行601838151858800.000.110.00
192歌尔股份002241179236817.600.540.01
193兴业证券601377383784138.800.220.01
194芒果超媒30041353049826.000.180.01
195古井贡酒00059612171600.000.130.00
196健帆生物30052931849510.000.110.01
197华夏幸福60034017614192.400.040.00
198中捷精工30107206047.210.000.00
199五粮液0008581430860008.021.820.00
200东鹏饮料6054990581888.000.030.01
201内蒙新华603230029491.800.000.00
202中兰环保30085405539.870.000.00
203隆基股份6010123126646833.601.570.01
204交通银行6013281969037905.000.530.00
205中航飞机000768103608353.500.210.00
206华能国际600011313026187.000.180.00
207中国交建601800252160701.400.130.00
208绝味食品60351731810745.000.110.00
209汇川技术300124138982141.000.530.01
210福斯特60380633590125.000.210.00
211招商蛇口001979233023444.300.180.00
212福莱特60186542114810.000.120.01
213玲珑轮胎60196651790950.000.110.00
214稳健医疗3008881494700.000.030.00
215海锅股份30106305524.830.000.00
216中集车辆301039025820.640.000.00
217美的集团0003333525791871.161.520.01
218中国卫通6016983446090.000.030.01
219三羊马001317025722.000.000.00
220泰慕士00123405504.490.000.00
221东方财富3000595921927148.591.290.01
222通威股份600438198659296.000.510.00
223中国人寿601628123585193.410.210.00
224中国电信601728703021695.970.180.02
225亿联网络30062832109555.000.120.01
226万泰生物60339211789720.000.110.01
227中远海控601919458456103.600.500.00
228天合光能68859953554523.900.210.00
229大华股份002236133008375.000.180.01
230鹏鼎控股00293852108771.000.120.00
231汇顶科技60316021788982.000.110.00
232炬光科技6881670441066.000.030.00
233华蓝集团30102704761.900.000.00
234中粮工科301058025280.640.000.00
235兴业银行60116610419756894.081.170.01
236天源环保3011272334584.060.020.02
237光庭信息301221024841.600.000.00
238汇通集团60317604713.800.000.00
239长江电力6009008118410381.001.090.00
240海通证券600837698452203.380.500.01
241金山办公68811113547555.000.210.00
242康泰生物30060132926638.000.170.01
243金地集团600383162100608.230.120.00
244中国长城000066131785576.000.110.00
245赣锋锂业00246068228160.000.490.01
246恒力股份600346153467551.200.200.00
247中航沈飞60076042854958.400.170.00
248中泰证券600918181745747.000.100.01
249国芯科技6882621299275.420.020.00
250凯盛新材301069023829.190.000.00
251保立佳30103704682.180.000.00
252伊利股份6008874418399409.021.090.01
253优宁维3011660258233.500.020.01
254百诚医药301096021360.160.000.00
255君亭酒店30107304608.000.000.00
256海康威视0024153317447987.521.030.00
257爱尔眼科300015198196569.920.480.00
258新和成002001113446851.200.200.00
259洛阳钼业603993502815668.000.170.00
260奇安信68856121741607.280.100.00
261青岛海尔600690278065696.940.480.00
262中国重工601989813426640.000.200.00
263建设银行601939482809594.580.170.00
264白云山60033251718037.000.100.00
265百克生物6882760239139.600.010.00
266远信工业30105304460.900.000.00
267申菱环境301018020378.920.000.00
268比亚迪002594617340124.761.020.01
269概伦电子6882061220140.000.010.00
270梦天家居603216019523.880.000.00
271大地海洋30106804086.720.000.00
272立讯精密0024753517328682.801.020.00
273国电南瑞600406208033380.520.470.00
274中国石油601857693407407.430.200.00
275长电科技60058492757678.000.160.00
276晨光文具60389931715966.000.100.00
277保利地产600048518000700.030.470.00
278中国铝业601600563398932.530.200.00
279传音控股68803622742455.100.160.00
280深南电路00291611712789.200.100.00
281通灵股份3011680188441.890.010.01
282久祺股份300994019089.000.000.00
283药明康德6032591417170146.841.010.01
284善水科技3011901168782.700.010.01
285风光股份301100018652.860.000.00
286恒瑞医药6002763216216956.580.960.01
287天齐锂业00246677928700.000.470.01
288工业富联601138283380512.000.200.00
289坚朗五金00279111706946.000.100.01
290华友钴业60379977707359.700.450.01
291陕西煤业601225283377557.800.200.00
292澜起科技68800832725020.170.160.04
293中金黄金600489211701964.000.100.00
294炬芯科技6880490168574.600.010.00
295长江材料001296018376.800.000.00
296中信证券6000306116075793.410.950.01
297南模生物6882650166298.700.010.00
298明月镜片301101016086.560.000.00
299中国国旅601888715322277.940.900.00
300中兴通讯000063237617900.000.450.01
301恒生电子60057085193254.000.310.01
302华鲁恒升600426113305280.000.190.01
303杭州银行600926212714763.200.160.00
304韵达股份00212081700573.820.100.00
305中国建筑6016681507479235.000.440.00
306广发证券000776215191932.600.310.00
307大族激光00200863293244.000.190.01
308大秦铁路601006422709958.400.160.00
309完美世界00262481686745.500.100.00
310品高股份6882270133581.120.010.00
311恒光股份301118015441.300.000.00
312泸州老窖000568513287555.800.780.00
313三孚新科6883590129814.580.010.00
314拓新药业301089014944.600.000.00
315格力电器0006513412523768.180.740.01
316农业银行6012882497334838.420.430.00
317蓝思科技300433143270031.020.190.00
318中信建投60106692708550.000.160.00
319恒逸石化000703161669357.800.100.00
320智飞生物30012267152040.000.420.01
321上海银行601229715055583.540.300.01
322金风科技002202203248806.320.190.01
323康龙化成30075922684130.000.160.01
324江西铜业60036271656372.410.100.00
325洁雅股份3011080125000.400.010.01
326万祥科技301180014858.880.000.00
327韦尔股份603501411622798.000.690.00
328浙江鼎力60333821396524.000.080.00
329凯旺科技301182099495.600.010.01
330能辉科技301046014207.100.000.00
331工商银行60139825011585186.000.680.00
332浦发银行600000847145581.000.420.00
333江苏银行600919844915273.000.290.01
334三花智控002050133246420.100.190.00
335世纪华通002602322669077.140.160.01
336上海医药60160781643149.650.100.00
337北方稀土600111167131197.400.420.00
338泰格医药30034744805280.000.280.01
339通策医疗60076323223800.000.190.01
340重庆啤酒60013222648100.000.160.00
341石头科技68816901626000.000.100.00
342上港集团600018251364426.840.080.00
343纽威数控688697193567.110.010.00
344百洋医药301015013998.600.000.00
345平安银行0000016911404324.800.670.00
346沪硅产业68812651357331.580.080.00
347粤万年青301111013901.720.000.00
348招标股份301136175449.440.000.00
349洋河股份00230447108099.500.420.00
350福耀玻璃600660104724606.500.280.01
351上海机场60000973219135.430.190.01
352中国广核003816842638590.000.160.01
353高德红外00241471624491.000.100.00
354闻泰科技60074556917550.000.410.01
355天赐材料00270944700650.000.280.00
356爱美客30089613216660.000.190.01
357北新建材00078672604841.000.150.00
358金发科技600143131622820.000.100.01
359中银证券601696101328860.000.080.01
360永安期货600927069749.680.000.00
361深城交301091013557.230.000.00
362君正集团601216241261088.980.070.00
363迈赫股份301199012864.000.000.00
364雷电微力301050054694.420.000.00
365海螺水泥600585176916729.300.410.00
366北京银行6011691054682943.480.280.00
367南京银行601009363201506.560.190.00
368浪潮信息00097772601258.000.150.00
369百润股份00256831609427.000.090.01
370科大讯飞002230136909160.780.410.01
371招商证券600999264667966.100.280.00
372晶盛机电30031653197000.000.190.00
373三六零601360202597131.440.150.00
374宋城演艺300144111606990.400.090.00
375天风证券601162311249911.000.070.00
376泽宇智能301179012844.810.000.00
377怡合达301029041519.940.000.00
378华润微68839621239092.600.070.00
379物产环能603071041098.020.000.00
单位:元