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鹏华一带一路分级(160638)

鹏华一带一路分级(160638)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中国巨石600176365614030.621.880.01
2上海建工600170671851132.000.620.01
3共同药业30096609020.440.000.00
4正泰电器601877165407560.001.810.01
5东方电气600875171837475.000.620.01
6中油工程60033925717952.000.240.00
7新中港60516208358.390.000.00
8宝钢股份6000191088255784.002.770.00
9振华重工600320301017000.000.340.01
10德固特30095008569.470.000.00
11中兴通讯000063258251009.002.770.01
12中远海特60042816928732.000.310.01
13恒辉安防30095209207.200.000.00
14三一重工600031288059512.152.700.00
15安徽合力6007618862680.000.290.01
16南山智尚300918011065.830.000.00
17中远海控6019193911818980.003.960.00
18税友股份603171012230.400.000.00
19中国中车6017661378312880.002.790.01
20招商南油601975521114298.000.370.01
21中金辐照30096209429.120.000.00
22潍柴动力000338468298828.002.780.01
23北部湾港000582121021730.000.340.01
24德才股份605287011014.440.000.00
25中国建筑6016681727977447.002.680.00
26中国国旅60188837922640.002.660.00
27国电南瑞600406337784028.842.610.01
28中国石化6000281848041671.202.700.00
29天津港60071722854912.800.290.01
30中国中铁6013901538039564.322.700.01
31上海电力60002112816071.000.270.00
32万华化学60030977998270.002.680.01
33日照港60001728743595.000.250.01
34中国铁建601186695151337.881.730.01
35隧道股份600820281503820.040.500.01
36广州港60122819592752.000.200.00
37中国卫星60011892607066.000.870.01
38贝泰妮300957049888.080.020.00
39太钢不锈000825342571317.000.860.01
40瑞丰银行601528034721.100.010.00
41上港集团600018522498311.350.840.00
42华利集团300979032375.000.010.00
43特锐德30000192833351.000.950.01
44中伟股份300919059658.000.020.00
45华能国际600011662797016.000.940.01
46航宇科技688239056550.480.020.00
47中泰化学002092262657177.640.890.01
48英科再生688087054219.240.020.00
49广汇能源600256612033081.550.680.01
50苏文电能300982014356.930.000.00
51格林精密300968014025.340.000.00
52华菱线缆001208013558.420.000.00
53亨通光电600487212435724.000.820.01
54立高食品300973030894.570.010.00
55招商轮船601872492251048.800.750.01
56中红医疗300981022145.550.010.00
57中远海发601866602242338.750.750.01
58威腾电气688226017289.060.010.00
59*ST船舶600150274449445.001.490.01
60大连港601880791349019.000.450.00
61晋西车轴60049513459625.200.150.01
62建工修复30095808166.000.000.00
63杰瑞股份00235393871020.001.300.01
64中远海能600026211286824.000.430.01
65晋亿实业6010029425320.000.140.01
66万辰生物30097205439.500.000.00
67中天科技600522373695500.001.240.01
68中海油服60180891281371.520.430.00
69纳微科技6886900408547.500.140.00
70晓鸣股份30096705850.780.000.00
71金风科技002202425060566.401.700.01
72海油工程600583331497825.000.500.01
73洲际油气60075924588186.000.200.01
74中洲特材30096306364.670.000.00
75徐工机械000425714511234.001.510.01
76中矿资源00273831489620.000.500.01
77招商港口0018723576972.000.190.01
78通业科技30096005396.040.000.00
79中国电建6016691154461483.061.500.01
80宁波港601018361410007.800.470.00
81康尼机电60311110517522.500.170.01
82泰福泵业30099204064.000.000.00
83中国中冶6016181083205586.001.070.01
84浙富控股002266241210524.100.410.01
85青云科技688316088660.000.030.00
86奇德新材30099504454.120.000.00
87葛洲坝600068423116851.151.050.01
88许继电气00040091154895.840.390.01
89康拓医疗688314080810.800.030.00
90杭州热电60501104662.000.000.00
91中集集团000039162927707.200.980.01
92圣诺生物688117060141.840.020.00
93东箭科技30097808064.800.000.00
94中国交建601800533441735.361.150.00
95柳工000528161275592.000.430.01
96鼎汉技术3000116336345.600.110.01
97川网传媒30098708069.810.000.00
98上海电气601727773267106.561.100.01
99中国西电601179311273492.000.430.01
100厦门港务0009054250416.000.080.01
101志特新材30098608070.480.000.00
102中国化学601117373263100.001.090.01
103天山股份00087791233941.000.410.01
104九联科技6886091158587.880.050.00
105玉马遮阳30099307908.900.000.00
106商络电子30097506410.760.000.00
107海螺水泥600585177060600.002.370.00
108博亚精工30097106931.050.000.00
109中联重科000157645908360.921.980.01
110致远新能30098507318.950.000.00
111南方航空600029965749100.001.930.01
112太极实业600667222022020.000.680.01
113中国石油6018571467741915.002.600.00
114紫金矿业601899757246182.002.430.00
115特变电工600089567191361.152.410.02
116包钢股份6000103435323475.001.790.01
117中铁工业600528201625856.300.550.01
118平高电气60031212717152.000.240.01
119卧龙电驱600580121573390.000.530.01
120青岛中程3002087688340.000.230.01
121光迅科技00228161552260.000.520.01
122宁波海运60079811604950.000.200.01
123百川畅银300614013285.020.000.00
124中国重工6019891375661704.001.900.01
125首创股份600008661996232.000.670.01
126深水海纳30096108695.580.000.00
单位:元