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鹏华银行分级A(150227)

2020-12-31     1.00800.0993%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600036招商银行42,465.70966.2314.082013
2601166兴业银行37,606.591,801.9412.471670
3000001平安银行23,253.121,202.337.711634
4601398工商银行21,672.144,343.117.19885
5601328交通银行15,252.593,404.605.06470
6600000浦发银行14,082.931,454.854.67518
7600016民生银行13,709.992,636.544.55390
8002142宁波银行13,154.95372.244.361583
9601288农业银行11,179.273,560.283.71654
10601229上海银行9,660.981,232.273.20373
11601169北京银行8,876.201,833.932.94380
12601988中国银行8,305.092,611.662.75417
13600919江苏银行8,123.081,487.742.69423
14601818光大银行7,873.191,973.232.61817
15601009南京银行6,011.56744.001.99574
16600926杭州银行5,481.97367.421.82645
17601939建设银行5,225.94832.161.73729
18600015华夏银行4,766.75762.681.58309
19601838成都银行2,865.64268.570.95466
20601997贵阳银行2,536.09319.010.84223
21601128常熟银行2,506.47339.630.83395
22601658邮储银行1,987.85415.870.66461
23601998中信银行1,940.61379.770.64297
24002958青农商行1,752.03344.210.58213
25601916浙商银行1,690.10414.240.56243
26002966苏州银行1,586.15206.530.53125
27601577长沙银行1,210.94127.200.40258
28002807江阴银行1,151.95269.150.38138
29600908无锡银行1,114.04183.230.37164
30601077渝农商行986.27219.170.33226
31002936郑州银行968.97217.260.32131
32002839张家港行956.66156.830.32169
33601860紫金银行954.91226.820.32114
34600928西安银行918.62165.220.30127
35603323苏农银行775.73156.400.2667
36002948青岛银行605.51102.110.20121
37601995中金公司171.442.500.061753
38300999金龙鱼106.951.210.042876
39688027国盾量子65.700.280.02253
40688508芯朋微34.270.370.01318
41300896爱美客28.540.050.013147
42688578艾力斯26.611.070.01490
43688179阿拉丁25.340.390.01320
44688559海目星18.350.590.01339
45688077大地熊10.690.280.00265
46300869康泰医学9.560.090.001828
47688160步科股份8.670.280.00308
48300860锋尚文化4.830.040.002161
49300867圣元环保4.790.150.001758
50300861美畅股份4.570.090.002359
51300919中伟股份3.750.060.003390
52300872天阳科技3.300.090.002438
53300870欧陆通3.140.050.001905
54300900广联航空2.910.090.002355
55300868杰美特2.570.060.002233
56300871回盛生物2.390.060.001700
57300910瑞丰新材2.270.050.002938
58003026中晶科技2.170.050.003505
59300873海晨股份2.000.050.002492
60300891惠云钛业1.870.110.003139
61003029吉大正元1.870.070.004233
62003028振邦智能1.800.040.004273
63300908仲景食品1.720.030.003200
64300892品渥食品1.630.030.003182
65300864南大环境1.510.020.002615
66300889爱克股份1.440.050.003304
67300890翔丰华1.400.030.002865
68300902国安达1.340.060.002085
69300895铜牛信息1.280.030.002620
70300876蒙泰高新1.280.040.002290
71300907康平科技1.270.050.001713
72300879大叶股份1.260.050.002988
73300882万胜智能1.130.040.002905
74300893松原股份0.970.030.002801
75300918南山智尚0.950.110.003026
76300881盛德鑫泰0.940.030.002853
77300886华业香料0.670.010.003127