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鹏华价值精选(206012)

鹏华价值精选(206012)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%
1亿纬锂能30001422824502.000.840.00
2维远股份600955077297.220.020.00
3大地海洋301068043660.680.010.01
4富佳股份603219010449.120.000.00
5达嘉维康301126012730.260.000.00
6安路科技68810732471570.700.740.00
7贝泰妮300957041724.760.010.00
8鸥玛软件301185012230.480.000.00
9迈赫股份301199010304.000.000.00
10华阳集团00290642297328.000.680.01
11怡合达301029041519.940.010.00
12普联软件300996012193.740.000.00
13中旗新材00121209951.480.000.00
14科博达60378632176130.000.650.07
15物产环能603071041098.020.010.00
16东亚机械30102809895.500.000.00
17英诺激光301021012014.700.000.00
18瑞华泰68832352091678.110.620.00
19中科通达688038039911.040.010.00
20博亚精工30097109787.750.000.00
21东方雨虹00227142028180.000.600.00
22雷电微力301050036854.180.010.00
23运机集团00128809563.970.000.00
24宇信科技30067481962190.000.580.01
25立高食品300973035661.600.010.00
26天禄科技30104509503.950.000.00
27中国核电601985231890740.000.560.00
28中铁特货001213135257.080.010.00
29倍杰特30077409359.520.000.00
30炬光科技68816711857777.000.550.00
31宝信软件600845034003.970.010.00
32中环海陆30104009280.910.000.00
33沪光股份60533391846724.000.550.14
34华利集团300979033393.750.010.00
35德固特30095009143.250.000.00
36精研科技30070931780515.000.530.02
37内蒙新华603230029491.800.010.00
38凯旺科技30118208990.520.000.00
39国电南瑞60040641777332.000.530.00
40赣锋锂业002460028570.000.010.00
41上海艾录30106208896.230.000.00
42卫星化学0026484116264189.004.850.02
43湘佳牧业00298241775956.000.530.08
44三羊马001317025722.000.010.00
45上海港湾60559808809.290.000.00
46宁德时代300750214464800.004.310.00
47坚朗五金00279111761423.000.530.01
48中粮工科301058025280.640.010.00
49盛泰集团60513808733.840.000.00
50紫光国微002049612997350.003.870.01
51北方华创00237101735100.000.520.00
52海力风电301155024381.000.010.00
53龙版传媒60557708625.960.000.00
54福斯特6038061012612304.953.760.01
55和而泰00240261706146.000.510.01
56华尔泰001217023925.090.010.00
57扬电科技30101208608.800.000.00
58韦尔股份60350139022896.182.690.00
59华锦股份000059231704248.000.510.01
60凯盛新材301069023829.190.010.00
61商络电子30097508575.560.000.00
62伯特利603596117697760.002.290.03
63民和股份002234101681680.000.500.04
64苏文电能300982023328.030.010.00
65读客文化30102508414.640.000.00
66比亚迪00259437373300.002.200.00
67芒果超媒30041331676546.000.500.00
68申菱环境301018020378.920.010.00
69家联科技30119308392.320.000.00
70海利尔603639287078006.802.110.08
71江中药业600750121664640.000.500.02
72创识科技300941020376.930.010.00
73青岛食品00121908323.200.000.00
74泸州老窖00056837057586.002.100.00
75凯撒文化002425171599276.000.480.02
76中红医疗300981019905.060.010.00
77建工修复30095808103.000.000.00
78隆基股份60101286933928.002.070.00
79蓝思科技30043371562640.000.470.00
80华瓷股份001216019667.670.010.00
81深水海纳30096108017.900.000.00
82天康生物002100606069918.961.810.05
83紫金矿业601899161534540.000.460.00
84久祺股份300994019089.000.010.00
85恒辉安防30095207956.000.000.00
86温氏股份300498305719064.401.700.01
87景嘉微30047411506780.000.450.00
88中集车辆301039018902.610.010.00
89冠中生态30094807944.480.000.00
90天业通联00245965701050.001.700.01
91长城汽车60163331485324.000.440.00
92镇洋发展603213018504.840.010.00
93喜悦智行30119807650.400.000.00
94海康威视002415105415120.001.610.00
95长盈精密3001153638848.000.190.00
96长江材料001296018376.800.010.00
97仕净科技30103007627.840.000.00
98中航重机600765115372136.001.600.01
99华伍股份3000953528640.000.160.01
100迪阿股份301177017644.160.010.00
101雷尔伟30101607128.000.000.00
102圣邦股份30066125283900.001.580.01
103天源环保3011271211262.750.060.01
104千味央厨001215017171.950.010.00
105中洲特材30096306888.220.000.00
106智明达68863634882447.501.460.00
107光庭信息3012210151099.180.050.01
108志特新材300986016898.640.010.00
109万辰生物30097206815.500.000.00
110贵州茅台60051904715000.001.410.00
111倍轻松6887930147915.420.040.00
112金埔园林30109806806.190.000.00
113明月镜片301101016086.560.000.00
114济川药业600566154324684.001.290.02
115孩子王3010781122178.690.040.00
116欢乐家300997016082.240.000.00
117宁波方正30099806699.330.000.00
118恒帅股份30096944323456.001.290.22
119优宁维3011660120434.000.040.01
120格林精密300968015977.500.000.00
121新柴股份30103206417.630.000.00
122视源股份00284154249080.001.270.01
123品高股份6882270116867.440.030.00
124百川畅银300614015792.000.000.00
125嘉益股份30100406389.760.000.00
126文灿股份60334874199679.001.250.03
127国芯科技6882620112632.340.030.00
128恒光股份301118015441.300.000.00
129双乐股份30103606135.650.000.00
130东阿阿胶00042383846375.001.150.01
131金钟股份3011330102096.280.030.01
132拓新药业301089014944.600.000.00
133中捷精工30107206047.210.000.00
134澜起科技68800853826233.271.140.06
135善水科技301190099055.060.030.01
136万祥科技301180014858.880.000.00
137通灵股份301168011989.900.000.00
138德迈仕30100706035.760.000.00
139中航光电00217943791112.001.130.00
140中船防务600685153410846.001.020.02
141有研粉材688456096921.840.030.00
142可靠股份301009014778.450.000.00
143春晖智控300943011801.400.000.00
144通业科技30096005833.620.000.00
145苏试试验300416113775240.001.130.04
146山东药玻60052983380300.001.010.01
147泽宇智能301179093020.330.030.01
148泰慕士00123405504.490.000.00
149致远新能300985014460.900.000.00
150玉马遮阳300993011771.100.000.00
151新华医疗600587113690120.001.100.03
152思瑞浦68853603321600.000.990.00
153明志科技688355090622.400.030.00
154能辉科技301046014207.100.000.00
155奇德新材30099505292.610.000.00
156共同药业300966011731.720.000.00
157保利地产600048233588648.001.070.00
158浙江世宝002703523294616.000.980.09
159同仁堂600085089960.000.030.00
160招标股份301136175449.440.020.00
161正和生态605069011685.760.000.00
162晶雪节能30101005227.640.000.00
163百洋医药301015013998.600.000.00
164阳光电源30027423280500.000.980.00
165果麦文化301052089331.480.030.01
166德新交运603032072243.000.020.00
167粤万年青301111013901.720.000.00
168川网传媒300987011678.800.000.00
169泰福泵业30099204950.000.000.00
170华海药业600521163558738.001.060.01
171晶方科技60300563274990.320.980.01
172南模生物688265088683.300.030.00
173超越科技301049067173.640.020.01
174晓鸣股份300967013516.620.000.00
175中金辐照300962011422.080.000.00
176华骐环保30092904904.400.000.00
177振华科技00073333554532.281.060.01
178格林美002340313217815.000.960.01
179唯赛勃688718087147.950.030.00
180迈普医学301033065640.920.020.01
181华蓝集团30102704761.900.000.00
182浙江黎明603048013456.000.000.00
183美邦股份605033011298.330.000.00
184远兴能源000683483527360.001.050.01
185星期六002291163175636.000.950.03
186洁雅股份301108086664.360.030.01
187富吉瑞688272059651.490.020.00
188春雪食品605567013397.700.000.00
189汇通集团60317604713.800.000.00
190金鹰重工301048010925.280.000.00
191长青股份002391433468744.001.030.09
192药明康德60325933130512.000.930.00
193深城交301091085922.900.030.01
194海锅股份301063059268.030.020.01
195保立佳30103704682.180.000.00
196福莱蒽特605566013350.150.000.00
197风光股份301100010836.720.000.00
198万华化学60030933444100.001.030.00
199视觉中国000681133128510.000.930.02
200万事利301066085682.600.030.01
201凯尔达688255058954.880.020.00
202菜百股份605599013190.800.000.00
203崧盛股份301002010813.800.000.00
204中兴通讯00006303350.000.000.00
205中兰环保300854058735.010.020.01
206天微电子688511081234.800.020.00
207新易盛30050203291.120.000.00
208东箭科技300978010709.580.000.00
209旗滨集团601636183100230.000.920.01
210同益中688722050475.030.020.00
211中富电路300814080865.120.020.01
212天齐锂业002466010700.000.000.00
213川恒股份00289502469.000.000.00
214华研精机301138012785.100.000.00
215西藏矿业00076263017784.000.900.01
216中自科技688737079164.030.020.00
217君亭酒店301073048812.160.010.01
218易瑞生物300942012784.980.000.00
219恒盛能源605580010614.420.000.00
220德昌股份60555502244.000.000.00
221上声电子68853352938147.430.880.00
222百诚医药301096077928.690.020.00
223远信工业301053045992.000.010.01
224浩通科技301026012734.190.000.00
225华立科技301011010535.000.000.00
226铜陵有色0006300348.000.000.00
单位:元