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鹏华一带一路分级A(150273)

2020-12-31     1.01500.0000%
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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)
1601888中国中免1,191.944.223.772014
2601919中远海控1,035.0484.773.28432
3600406国电南瑞1,031.4538.823.27512
4600031三一重工957.2127.363.031878
5600309万华化学956.8310.513.031686
6601899紫金矿业920.5599.092.911600
7600019宝钢股份871.32146.442.76524
8000063中兴通讯869.5225.842.75743
9600028中国石化855.82212.362.71577
10601668中国建筑832.51167.512.64874
11601766中国中车832.10156.712.63303
12600585海螺水泥831.6016.112.631123
13601390中国中铁827.16156.962.62427
14000338潍柴动力826.6152.352.62823
15000157中联重科792.8280.082.51659
16600176中国巨石742.5137.202.35866
17601857中国石油705.96170.112.23372
18002202金风科技689.0848.362.18462
19601989中国重工669.14159.702.12269
20600089特变电工660.3065.052.09237
21601186中国铁建636.5280.572.01465
22601669中国电建519.66133.931.64248
23600010包钢股份466.75398.931.48164
24600522中天科技465.9642.991.47336
25600029南方航空461.4277.421.46342
26601800中国交建448.0461.711.42305
27000425徐工机械441.9082.291.40320
28002353杰瑞股份352.4510.071.12377
29601727上海电气345.6264.001.09233
30600011华能国际345.0977.031.09319
31601618中国中冶341.36125.041.08242
32600487亨通光电335.0023.951.06199
33600118中国卫星333.7110.371.06226
34600068葛洲坝318.3648.381.01227
35300001特锐德307.9910.490.97206
36000039中集集团280.6718.720.89196
37600018上港集团278.2560.890.88255
38601117中国化学253.5843.200.80379
39600170上海建工234.6977.970.74188
40600008首创股份218.2877.130.69170
41601018宁波港217.0455.370.6951
42600580卧龙电驱214.5013.750.68120
43600150中国船舶208.0311.760.66123
44601866中远海发206.3169.470.6590
45600528中铁工业204.0123.340.65129
46600256广汇能源200.8370.960.64125
47601872招商轮船200.1235.420.63201
48600875东方电气194.2219.480.61189
49002092中泰化学184.9530.070.59125
50600820隧道股份178.7333.040.57153
51600583海油工程173.8338.720.55129
52000877天山股份166.8611.050.53143
53601179中国西电165.5035.900.5291
54600026中远海能162.2624.290.51165
55000400许继电气153.4610.610.49130
56000582北部湾港150.5714.340.4851
57000825太钢不锈144.0839.910.46132
58000528柳工133.2618.110.42119
59601808中海油服132.5910.380.42247
60600021上海电力130.6518.350.41110
61600761安徽合力129.089.090.41138
62002266浙富控股126.9428.210.40158
63600970中材国际125.7018.270.40140
64601880辽港股份104.5954.190.3374
65002524光正眼科104.257.260.3314
66600312平高电气101.9614.280.3289
67600717天津港100.9321.120.3297
68000088盐田港99.6715.770.3213
69600125铁龙物流96.4416.020.3142
70600017日照港93.0532.310.2924
71300208青岛中程90.086.580.2912
72002738中矿资源77.952.950.2513
73601228广州港72.9521.710.2374
74600495晋西车轴60.8814.810.1918
75603111康尼机电58.3910.450.1821
76600759洲际油气49.6727.750.167
77300011鼎汉技术46.866.900.1516
78601002晋亿实业42.458.340.1313
79600368五洲交通36.169.880.1134
80000905厦门港务31.484.390.1013
81001872招商港口29.451.850.09133
82300862蓝盾光电20.800.540.07264
83688338赛科希德16.600.300.05308
84688155先惠技术16.160.240.05338
85688386泛亚微透15.250.320.05229
86688579山大地纬13.830.960.04193
87688528秦川物联13.620.830.04225
88688500慧辰资讯13.230.340.04213
89688589力合微12.580.360.04286
90688550瑞联新材11.530.140.04348
91688219会通股份10.050.730.03362
92300869康泰医学9.560.090.031828
93300867圣元环保3.620.110.011758
94300870欧陆通3.140.050.011905
95300872天阳科技2.710.070.012438
96300871回盛生物2.390.060.011700
97300861美畅股份2.260.040.012359
98300919中伟股份2.250.040.013390
99300860锋尚文化1.930.020.012161
100300891惠云钛业1.870.110.013139
101300873海晨股份1.870.050.012492
102003029吉大正元1.870.070.014233
103300868杰美特1.870.040.012233
104003028振邦智能1.800.040.014273
105300892品渥食品1.630.030.013182
106300864南大环境1.510.020.002615
107300889爱克股份1.440.050.003304
108300890翔丰华1.400.030.002865
109300876蒙泰高新1.280.040.002290
110300879大叶股份1.260.050.002988
111300882万胜智能1.130.040.002905
112300918南山智尚0.950.110.003026
113300881盛德鑫泰0.940.030.002853
114300886华业香料0.670.010.003127