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鹏华证券指数分级(160633)

鹏华证券指数分级(160633)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中银证券6016967916200212.000.960.05
2哈高科600095515929944.000.350.05
3国海证券00075036015257300.800.900.07
4国泰君安60121142672985205.204.330.06
5中金公司6019952515276600.000.910.08
6华泰证券60168848676832824.604.550.07
7南京证券60199017418307535.201.090.05
8兴业证券60137750648862308.602.900.08
9招商证券60099935066643150.923.950.05
10华鑫股份600621507952704.000.470.05
11海通证券600837912104830170.506.210.11
12国联证券601456558442280.000.500.12
13锦龙股份000712427274602.400.430.06
14诺泰生物6880760241973.200.010.00
15国盛金控00267011012486207.770.740.07
16中泰证券600918727830434.000.460.03
17南华期货603093121681920.000.100.10
18中信证券600030804200598480.4211.890.08
19中国银河60188112213121383.660.780.02
20东方财富300059769252053942.8514.940.09
21东北证券00068613311203643.750.660.06
22华创阳安60015511512301790.000.730.07
23崧盛股份301002011581.620.000.00
24山西证券00250020313645187.600.810.06
25中原证券6013751959511110.000.560.06
26欢乐家300997012110.400.000.00
27嘉益股份30100406845.280.000.00
28华西证券00292614914319810.000.850.08
29长城证券002939889783270.000.580.05
30博亚精工30097106931.050.000.00
31普联软件300996010177.430.000.00
32华安证券60090926714853741.800.880.06
33德才股份605287011014.440.000.00
34商络电子30097506410.760.000.00
35西部证券00267316913926280.500.830.05
36华立科技30101105922.000.000.00
37税友股份603171012230.400.000.00
38东兴证券60119813014230728.840.840.05
39中洲特材30096306364.670.000.00
40格林精密300968014025.340.000.00
41苏文电能300982014356.930.000.00
42百川畅银300614013285.020.000.00
43华菱线缆001208013558.420.000.00
44德固特30095008569.470.000.00
45致远新能30098507318.950.000.00
46深水海纳30096108695.580.000.00
47建工修复30095808166.000.000.00
48宁波方正30099804285.320.000.00
49德迈仕30100704375.320.000.00
50新中港60516208358.390.000.00
51中信建投6010669228912457.001.710.02
52冠中生态30094808884.080.000.00
53扬电科技30101204124.200.000.00
54国金证券60010922828989086.761.720.08
55恒辉安防30095209207.200.000.00
56晶雪节能30101003838.980.000.00
57财通证券60110823724882280.001.480.07
58中金辐照30096209429.120.000.00
59泰福泵业30099204064.000.000.00
60长江证券00078336526753143.321.590.07
61共同药业30096609020.440.000.00
62万辰生物30097205439.500.000.00
63国信证券00273627229269670.001.740.03
64晓鸣股份30096705850.780.000.00
65雷尔伟30101609069.500.000.00
66东方证券60095839439394466.102.340.07
67威腾电气688226017289.060.000.00
68通业科技30096005396.040.000.00
69申万宏源00016685139832444.082.360.04
70奇德新材30099504454.120.000.00
71申菱环境301018164753.190.000.00
72光大证券60178818432994616.451.960.05
73杭州热电60501104662.000.000.00
74富信科技688662075427.560.000.00
75方正证券60190138936374906.882.160.05
76中红医疗300981054324.390.000.00
77浙商证券60187814619156968.001.140.04
78航宇科技688239056550.480.000.00
79玉马遮阳30099307908.900.000.00
80天风证券60116240919881968.401.180.11
81华利集团300979080937.500.000.00
82迈拓股份3010061125719.390.010.00
83芯碁微装6886300198452.740.010.00
84贝泰妮3009570214921.880.010.00
85美迪凯6880791195444.800.010.00
86国投资本60006124320602071.721.220.04
87有研粉材688456089994.000.010.00
88国元证券00072828822986292.941.360.07
89中伟股份300919099430.000.010.00
90东吴证券60155529324445048.741.450.08
91联科科技001207022581.020.000.00
92太平洋60109964421817362.001.290.09
93东箭科技30097808064.800.000.00
94英诺激光301021027424.540.000.00
95第一创业00279731722663645.201.340.08
96川网传媒30098708069.810.000.00
97百洋医药301015017939.460.000.00
98广发证券00077627942307321.982.510.05
99可靠股份301009022339.890.000.00
100三峡能源600905915147016.210.310.01
101瑞丰银行601528034721.100.000.00
102哈投股份600864985912844.000.350.05
103迈信林688685050934.000.000.00
104瑞达期货002961132686320.000.160.12
105英科再生688087054219.240.000.00
106华林证券002945253522718.000.210.03
107立高食品300973041655.600.000.00
108志特新材30098608070.480.000.00
109西南证券60036931415277297.140.910.06
单位:元