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鹏华沪深300指数(LOF)A(160615)

2021-04-19     2.39802.3474%
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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)
1600519贵州茅台2,766.631.384.953097
2601318中国平安2,544.0329.254.562830
3000858五粮液1,531.635.252.742654
4600036招商银行1,467.7333.402.632013
5000333美的集团1,307.6413.282.342474
6600276恒瑞医药1,123.3210.082.012127
7601166兴业银行818.8439.241.471670
8000651格力电器804.6412.991.441703
9601888中国中免749.452.651.342014
10600887伊利股份729.3916.441.311805
11600030中信证券676.2023.001.211172
12601012隆基股份659.417.151.182158
13002475立讯精密635.8911.331.142547
14600031三一重工560.0516.011.001878
15300059东方财富547.0717.650.981787
16603288海天味业529.432.640.95821
17000002万科A527.8818.390.951771
18000001平安银行506.5326.190.911634
19002415海康威视490.3710.110.881592
20002594比亚迪479.402.470.861059
21600900长江电力470.4424.550.84933
22603259药明康德465.433.450.831946
23601398工商银行462.3792.660.83885
24000568泸州老窖453.222.000.811646
25000725京东方A438.1273.020.781318
26002352顺丰控股434.974.930.781507
27002714牧原股份389.125.050.70801
28002304洋河股份388.201.650.701099
29600309万华化学385.984.240.691686
30000661长春高新354.640.790.641752
31600809山西汾酒349.020.930.631068
32601899紫金矿业344.6837.100.621600
33600585海螺水泥335.696.500.601123
34300015爱尔眼科334.874.470.601299
35601328交通银行332.1074.130.59470
36601601中国太保330.548.610.591352
37600048保利地产306.7219.390.551544
38600000浦发银行306.5731.670.55518
39600690海尔智家298.9510.230.541582
40600016民生银行298.1957.340.53390
41002142宁波银行287.428.130.511583
42601688华泰证券286.5715.910.51825
43601668中国建筑281.4256.620.50874
44600438通威股份280.237.290.501296
45002027分众传媒276.7928.040.501343
46600837海通证券268.1520.850.48514
47000100TCL科技268.1437.870.48670
48603501韦尔股份268.081.160.481128
49300124汇川技术261.232.800.471331
50300122智飞生物257.361.740.461440
51300014亿纬锂能249.393.060.451499
52000063中兴通讯245.657.300.44743
53601288农业银行243.2777.470.44654
54600570恒生电子238.272.270.431243
55600999招商证券234.7410.060.42528
56300347泰格医药232.721.440.42949
57600104上汽集团231.719.480.41978
58002241歌尔股份230.036.160.411120
59600436片仔癀224.710.840.40575
60300498温氏股份219.4912.040.39442
61601211国泰君安213.5212.180.38772
62002460赣锋锂业210.502.080.381131
63601229上海银行210.3126.830.38373
64000338潍柴动力204.1512.930.37823
65002410广联达202.362.570.36868
66600009上海机场198.582.620.36831
67600588用友网络194.544.430.35772
68601169北京银行193.0839.890.35380
69600660福耀玻璃182.713.800.33953
70601988中国银行180.7956.850.32417
71002230科大讯飞178.514.370.32571
72600196复星医药177.043.280.32479
73603986兆易创新176.960.900.32652
74601766中国中车174.3732.840.31303
75601628中国人寿173.334.510.31600
76002271东方雨虹173.054.460.31983
77600893航发动力172.122.900.31731
78601818光大银行171.5042.980.31817
79002812恩捷股份167.301.180.30787
80600763通策医疗165.910.600.30714
81600406国电南瑞165.906.240.30512
82600703三安光电163.706.060.29652
83300601康泰生物162.290.930.29968
84300142沃森生物161.574.190.29449
85601088中国神华160.458.910.29936
86601919中远海控159.8313.090.29432
87600346恒力石化159.605.710.29851
88000538云南白药158.481.400.28750
89002493荣盛石化151.585.490.27787
90002049紫光国微151.211.130.27573
91603799华友钴业148.051.870.27908
92600028中国石化145.6436.140.26577
93600019宝钢股份143.0124.040.26524
94002311海大集团142.792.180.261173
95300413芒果超媒140.651.940.251137
96600919江苏银行138.6825.400.25423
97000768中航西飞137.773.760.25409
98000876新希望133.505.960.24410
99000895双汇发展132.692.830.24878
100601336新华保险131.592.270.24880
101601009南京银行130.8216.190.23574
102000776广发证券130.478.010.23499
103600584长电科技128.993.030.23370
104000166申万宏源128.2524.290.23404
105002129中环股份125.974.940.23381
106002007华兰生物125.762.980.23638
107601633长城汽车125.633.320.22572
108002371北方华创122.900.680.22660
109600741华域汽车122.814.260.221006
110000157中联重科122.3012.350.22659
111600745闻泰科技121.771.230.22563
112601100恒立液压120.191.060.22776
113002050三花智控120.094.870.22908
114603993洛阳钼业119.5019.120.21569
115601390中国中铁119.0722.590.21427
116000625长安汽车118.295.410.21626
117600958东方证券118.2810.170.21409
118002179中航光电118.061.510.211032
119002001新和成117.543.490.21566
120002821凯莱英116.660.390.21836
121600547山东黄金116.274.920.21401
122601901方正证券115.3511.120.21305
123601377兴业证券115.2813.280.21442
124601877正泰电器114.742.930.21494
125601939建设银行113.8918.140.20729
126001979招商蛇口113.828.560.20450
127600176中国巨石113.775.700.20866
128600050中国联通111.9025.090.20434
129300408三环集团109.142.930.20846
130300433蓝思科技108.973.560.20730
131601857中国石油108.8026.220.19372
132601066中信建投108.362.580.19547
133002555三七互娱107.123.430.19750
134600109国金证券106.736.560.19362
135002202金风科技106.537.480.19462
136002736国信证券106.127.780.19444
137600015华夏银行103.8116.610.19309
138601006大秦铁路103.7716.060.19487
139000860顺鑫农业103.731.430.19554
140601989中国重工103.2024.630.18269
141601225陕西煤业100.9210.800.18681
142688008澜起科技100.821.220.18418
143600872中炬高新100.641.510.18605
144600926杭州银行100.056.710.18645
145002008大族激光99.552.330.18506
146603369今世缘98.691.720.18684
147601186中国铁建98.0312.410.18465
148601788光大证券97.975.290.18269
149002236大华股份96.914.870.17568
150600352浙江龙盛95.797.030.17313
151600600青岛啤酒94.430.950.17656
152603019中科曙光94.202.750.17308
153000786北新建材94.122.350.17680
154688012中微公司92.980.590.17320
155002938鹏鼎控股92.881.870.17736
156300003乐普医疗92.683.410.17526
157002600领益智造91.247.610.16601
158000066中国长城89.824.730.16421
159003816中国广核89.7931.840.16248
160000596古井贡酒89.760.330.16606
161603899晨光文具89.451.010.16766
162600760中航沈飞89.131.140.16670
163002601龙蟒佰利88.312.870.16758
164000783长江证券87.8310.460.16375
165600183生益科技87.583.110.16679
166002841视源股份87.420.760.16400
167601360三六零85.905.470.15217
168601108财通证券85.776.780.15241
169601155新城控股85.332.450.15346
170002384东山精密84.243.240.15437
171002044美年健康84.247.430.15457
172601985中国核电82.7116.810.15303
173600383金地集团82.706.130.15653
174603160汇顶科技82.440.530.15446
175601555东吴证券82.418.360.15284
176