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鹏华中证一带一路主题指数(LOF)A(160638)

2025-04-01     1.85170.2708%
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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)
1000063中兴通讯1,102.1127.283.722122
2601919中远海控926.6259.783.131173
3601857中国石油898.29100.483.031409
4600028中国石化874.76130.952.951216
5600406国电南瑞857.2333.992.891136
6601766中国中车848.27101.232.861060
7300308中际旭创836.906.782.832358
8601668中国建筑833.15138.862.811658
9600031三一重工828.0350.242.801417
10600309万华化学826.2311.582.791945
11601899紫金矿业806.6553.352.723162
12300502新易盛767.456.642.592373
13600150中国船舶753.3620.952.541224
14000338潍柴动力696.5150.842.351081
15601390中国中铁614.8996.232.08777
16000425徐工机械614.4277.482.071670
17600089特变电工602.9947.332.04585
18600019宝钢股份576.8082.401.951123
19600585海螺水泥534.5722.481.801356
20601989中国重工513.85106.831.73645
21601669中国电建440.5380.681.49669
22002028思源电气421.665.801.421097
23600010包钢股份395.68212.731.34237
24601186中国铁建395.3343.111.33694
25601727上海电气384.5347.411.3098
26600522中天科技366.3825.591.241125
27601800中国交建348.3333.331.18529
28000157中联重科336.5146.541.14793
29600029南方航空327.8150.511.11729
30600487亨通光电318.1618.481.071176
31600256广汇能源289.6843.040.98411
32601117中国化学284.7634.350.96910
33300394天孚通信284.473.110.961404
34600011华能国际279.0641.220.94589
35601868中国能建278.21121.490.94472
36002202金风科技267.2025.870.90883
37601021春秋航空264.134.580.89822
38600482中国动力258.1610.550.87780
39600176中国巨石256.1222.490.86744
40600885宏发股份248.777.820.84698
41002738中矿资源239.936.760.81816
42601877正泰电器235.5010.060.791007
43000630铜陵有色232.3771.940.78423
44601618中国中冶220.8766.930.75565
45002353杰瑞股份213.065.760.72920
46601567三星医疗203.326.610.691051
47600362江西铜业200.629.720.68455
48688599天合光能196.8210.200.66663
49601872招商轮船195.7230.530.66552
50000400许继电气183.906.680.62892
51000528柳工179.5314.890.61858
52600039四川路桥178.2624.490.60472
53600875东方电气165.4110.410.56602
54000932华菱钢铁162.3538.840.55840
55600018上港集团160.1926.180.54559
56688009中国通号151.7424.240.51685
57600026中远海能150.9213.010.51453
58601179中国西电145.8019.210.49725
59000039中集集团134.2317.280.45645
60603979金诚信127.053.500.43666
61002203海亮股份120.8311.240.41199
62600970中材国际117.2712.370.40492
63688187时代电气116.922.440.39649
64601975招商南油113.8736.380.38255
65600583海油工程113.3120.720.38648
66600282南钢股份108.2523.080.37827
67600761安徽合力102.905.830.35435
68601611中国核建102.0611.290.34333
69601156东航物流100.385.950.34501
70601866中远海发96.9537.150.33353
71600685中船防务91.253.850.31272
72601137博威合金89.324.400.30504
73600517国网英大88.4916.060.30411
74603298杭叉集团87.774.910.30405
75601808中海油服84.535.540.29340
76600528中铁工业83.7410.390.28348
77002080中材科技82.146.280.28323
78000680山推股份81.678.420.28581
79600968海油发展81.4719.080.28705
80600871石化油服77.6638.070.26223
81603565中谷物流77.227.880.26449
82601212白银有色77.0627.720.26192
83600428中远海特73.2910.040.25538
84600320振华重工73.2318.680.25332
85688425铁建重工66.0015.000.22489
86600339中油工程56.1715.690.19274
87000737北方铜业51.796.640.1789
88000582北部湾港50.516.410.17178
89001872招商港口44.422.170.15300
90603638艾迪精密39.692.350.13146
91002554惠博普22.198.840.0737
92301626苏州天脉6.300.100.022916
93301611珂玛科技4.510.080.023131
94301551无线传媒2.820.070.012440
95688615合合信息2.740.020.013037
96603072天和磁材2.140.170.013763
97301522上大股份2.030.080.012987
98688721龙图光罩1.590.030.013394
99301556托普云农1.580.030.012648
100301606绿联科技1.450.040.003357
101301571国科天成1.430.040.003397
102301622英思特1.370.030.003166
103001391国货航1.230.180.003232
104301608博实结1.200.020.003067
105301613新铝时代1.150.030.002878
106301586佳力奇1.140.020.003219
107688710益诺思1.110.030.003060
108301631壹连科技1.110.010.003014
109301603乔锋智能0.980.020.003435
110301607富特科技0.930.030.003141
111301617博苑股份0.880.020.003260
112301552科力装备0.810.010.003362
113301585蓝宇股份0.750.020.003051
114001279强邦新材0.740.030.002271
115603395红四方0.550.020.003065
116603194中力股份0.520.020.003582
117603207小方制药0.490.020.002861
118603391力聚热能0.410.010.002741
119603310巍华新材0.390.020.003573
120603350安乃达0.380.010.003282
121603205健尔康0.350.010.002650
122603285键邦股份0.290.010.003703