选择报告期:
旗下基金交叉持股数据日期:2017-03-31
序号 | 证券代码 | 证券名称 | 持有基金 | 持股数量 (股) |
持股市值 | 占股票投资 市值比例(%) |
占基金资产 净值比例(%) |
占该股流通 市值比例(%) |
---|---|---|---|---|---|---|---|---|
1 | 000001 | 平安银行 | 鹏华银行 | 40495185 | 371,340,846.45 | 4.64 | 4.38 | 0.24 |
鹏华银行 | 40495185 | 371,340,846.45 | 4.64 | 4.38 | 0.24 | |||
鹏华银行 | 40495185 | 371,340,846.45 | 4.64 | 4.38 | 0.24 | |||
鹏华兴惠 | 220000 | 2,017,400.00 | 1.60 | 0.36 | 0.00 | |||
2 | 000002 | 万科A | 鹏华中证 | 1169148 | 24,061,065.84 | 12.47 | 11.86 | 0.01 |
鹏华中证 | 1169148 | 24,061,065.84 | 12.47 | 11.86 | 0.01 | |||
鹏华中证 | 1169148 | 24,061,065.84 | 12.47 | 11.86 | 0.01 | |||
鹏华沪深 | 19840 | 408,307.20 | 1.45 | 1.46 | 0.00 | |||
鹏华兴惠 | 95200 | 1,959,216.00 | 1.55 | 0.35 | 0.00 | |||
鹏华兴裕 | 154800 | 3,185,784.00 | 2.74 | 0.32 | 0.00 | |||
鹏华弘尚 | 166200 | 3,420,396.00 | 3.34 | 0.28 | 0.00 | |||
鹏华弘尚 | 166200 | 3,420,396.00 | 3.34 | 0.28 | 0.00 | |||
3 | 000008 | 神州高铁 | 鹏华高铁 | 1733322 | 15,149,234.28 | 2.80 | 2.65 | 0.09 |
鹏华高铁 | 1733322 | 15,149,234.28 | 2.80 | 2.65 | 0.09 | |||
鹏华高铁 | 1733322 | 15,149,234.28 | 2.80 | 2.65 | 0.09 | |||
4 | 000028 | 国药一致 | 鹏华新兴 | 500658 | 37,689,534.24 | 4.63 | 4.12 | 0.16 |
5 | 000049 | 德赛电池 | 鹏华兴益 | 81100 | 4,168,540.00 | 4.06 | 0.42 | 0.04 |
6 | 000063 | 中兴通讯 | 鹏华一带 | 2309328 | 39,166,202.88 | 3.32 | 3.15 | 0.07 |
鹏华一带 | 2309328 | 39,166,202.88 | 3.32 | 3.15 | 0.07 | |||
鹏华一带 | 2309328 | 39,166,202.88 | 3.32 | 3.15 | 0.07 | |||
民营ETF | 65482 | 1,110,574.72 | 2.10 | 2.11 | 0.00 | |||
鹏华深证 | 1500 | 25,440.00 | 7.56 | 0.05 | 0.00 | |||
7 | 000069 | 华侨城A | 鹏华兴盛 | 299500 | 2,186,350.00 | 8.54 | 0.44 | 0.00 |
8 | 000089 | 深圳机场 | 鹏华策略 | 1219100 | 10,752,462.00 | 6.51 | 4.13 | 0.06 |
9 | 000401 | 冀东水泥 | 鹏华先进 | 4690613 | 65,574,769.74 | 6.61 | 5.43 | 0.35 |
鹏华金城 | 32 | 447.36 | 0.14 | 0.00 | 0.00 | |||
10 | 000423 | 东阿阿胶 | 鹏华中证 | 15500 | 1,016,800.00 | 3.50 | 3.27 | 0.00 |
鹏华医药 | 15500 | 1,016,800.00 | 3.50 | 3.27 | 0.00 | |||
鹏华医药 | 15500 | 1,016,800.00 | 3.50 | 3.27 | 0.00 | |||
鹏华弘安 | 146933 | 9,638,804.80 | 7.01 | 0.62 | 0.02 | |||
鹏华弘安 | 146933 | 9,638,804.80 | 7.01 | 0.62 | 0.02 | |||
鹏华弘润 | 112819 | 7,400,926.40 | 5.45 | 0.55 | 0.02 | |||
鹏华弘润 | 112819 | 7,400,926.40 | 5.45 | 0.55 | 0.02 | |||
鹏华兴利 | 105100 | 6,894,560.00 | 5.38 | 0.55 | 0.02 | |||
鹏华弘泰 | 110000 | 7,216,000.00 | 6.97 | 0.53 | 0.02 | |||
鹏华弘泰 | 110000 | 7,216,000.00 | 6.97 | 0.53 | 0.02 | |||
鹏华弘利 | 101800 | 6,678,080.00 | 4.99 | 0.50 | 0.02 | |||
鹏华弘利 | 101800 | 6,678,080.00 | 4.99 | 0.50 | 0.02 | |||
11 | 000502 | 绿景控股 | 鹏华医疗 | 4570900 | 70,300,442.00 | 4.60 | 4.05 | 2.49 |
12 | 000503 | 海虹控股 | 鹏华传媒 | 673784 | 23,036,674.96 | 3.87 | 3.65 | 0.07 |
鹏华传媒 | 673784 | 23,036,674.96 | 3.87 | 3.65 | 0.07 | |||
鹏华传媒 | 673784 | 23,036,674.96 | 3.87 | 3.65 | 0.07 | |||
鹏华信息 | 146182 | 4,997,962.58 | 1.77 | 1.69 | 0.02 | |||
鹏华信息 | 146182 | 4,997,962.58 | 1.77 | 1.69 | 0.02 | |||
鹏华信息 | 146182 | 4,997,962.58 | 1.77 | 1.69 | 0.02 | |||
13 | 000516 | 国际医学 | 鹏华新丝 | 47450 | 374,855.00 | 3.53 | 3.35 | 0.00 |
鹏华新丝 | 47450 | 374,855.00 | 3.53 | 3.35 | 0.00 | |||
鹏华新丝 | 47450 | 374,855.00 | 3.53 | 3.35 | 0.00 | |||
14 | 000519 | 中兵红箭 | 鹏华资源 | 770600 | 12,953,786.00 | 2.83 | 2.68 | 0.13 |
鹏华资源 | 770600 | 12,953,786.00 | 2.83 | 2.68 | 0.13 | |||
鹏华资源 | 770600 | 12,953,786.00 | 2.83 | 2.68 | 0.13 | |||
15 | 000538 | 云南白药 | 鹏华医疗 | 1114800 | 94,891,776.00 | 6.21 | 5.47 | 0.11 |
鹏华中证 | 15408 | 1,311,528.96 | 4.51 | 4.22 | 0.00 | |||
鹏华医药 | 15408 | 1,311,528.96 | 4.51 | 4.22 | 0.00 | |||
鹏华医药 | 15408 | 1,311,528.96 | 4.51 | 4.22 | 0.00 | |||
鹏华兴华 | 66100 | 5,626,432.00 | 4.21 | 0.49 | 0.01 | |||
鹏华弘润 | 63600 | 5,413,632.00 | 3.98 | 0.40 | 0.01 | |||
鹏华弘润 | 63600 | 5,413,632.00 | 3.98 | 0.40 | 0.01 | |||
16 | 000540 | 中天金融 | 鹏华中证 | 780133 | 5,172,281.79 | 2.68 | 2.55 | 0.02 |
鹏华中证 | 780133 | 5,172,281.79 | 2.68 | 2.55 | 0.02 | |||
鹏华中证 | 780133 | 5,172,281.79 | 2.68 | 2.55 | 0.02 | |||
17 | 000541 | 佛山照明 | 鹏华外延 | 1187180 | 12,821,544.00 | 3.26 | 2.50 | 0.12 |
18 | 000547 | 航天发展 | 鹏华中证 | 43520748 | 646,283,107.80 | 4.28 | 4.05 | 4.83 |
鹏华中证 | 43520748 | 646,283,107.80 | 4.28 | 4.05 | 4.83 | |||
鹏华中证 | 43520748 | 646,283,107.80 | 4.28 | 4.05 | 4.83 | |||
19 | 000558 | 莱茵体育 | 鹏华国企 | 299000 | 4,153,110.00 | 41.99 | 3.96 | 0.04 |
20 | 000568 | 泸州老窖 | 鹏华品牌 | 142493 | 6,011,779.67 | 6.69 | 6.33 | 0.01 |
鹏华养老 | 326594 | 13,779,000.86 | 6.60 | 6.16 | 0.02 | |||
鹏华酒分 | 895875 | 37,796,966.25 | 11.28 | 10.72 | 0.06 | |||
鹏华酒分 | 895875 | 37,796,966.25 | 11.28 | 10.72 | 0.06 | |||
鹏华酒分 | 895875 | 37,796,966.25 | 11.28 | 10.72 | 0.06 | |||
21 | 000581 | 威孚高科 | 鹏华先进 | 2299500 | 52,543,575.00 | 5.30 | 4.35 | 0.27 |
22 | 000596 | 古井贡酒 | 鹏华弘尚 | 79975 | 4,070,727.50 | 3.97 | 0.34 | 0.02 |
鹏华弘尚 | 79975 | 4,070,727.50 | 3.97 | 0.34 | 0.02 | |||
鹏华弘樽 | 50000 | 2,545,000.00 | 1.81 | 0.28 | 0.01 | |||
鹏华弘樽 | 50000 | 2,545,000.00 | 1.81 | 0.28 | 0.01 | |||
23 | 000623 | 吉林敖东 | 鹏华中证 | 21200 | 645,964.00 | 2.22 | 2.08 | 0.00 |
鹏华医药 | 21200 | 645,964.00 | 2.22 | 2.08 | 0.00 | |||
鹏华医药 | 21200 | 645,964.00 | 2.22 | 2.08 | 0.00 | |||
鹏华深证 | 500 | 15,235.00 | 4.52 | 0.03 | 0.00 | |||
24 | 000625 | 长安汽车 | 鹏华弘利 | 264681 | 4,176,666.18 | 3.12 | 0.31 | 0.01 |
鹏华弘利 | 264681 | 4,176,666.18 | 3.12 | 0.31 | 0.01 | |||
鹏华弘益 | 215420 | 3,399,327.60 | 2.44 | 0.20 | 0.01 | |||
鹏华弘益 | 215420 | 3,399,327.60 | 2.44 | 0.20 | 0.01 | |||
25 | 000631 | 顺发恒业 | 鹏华增瑞 | 5999908 | 29,639,545.52 | 7.45 | -- | 0.28 |
26 | 000651 | 格力电器 | 鹏华外延 | 828300 | 26,257,110.00 | 6.67 | 5.12 | 0.01 |
鹏华文化 | 64922 | 2,058,027.40 | 4.74 | 3.91 | 0.00 | |||
鹏华沪深 | 14058 | 445,638.60 | 1.59 | 1.59 | 0.00 | |||
鹏华可转 | 11000 | 348,700.00 | 12.00 | 0.83 | 0.00 | |||
鹏华兴安 | 155725 | 4,936,482.50 | 3.82 | 0.58 | 0.00 | |||
鹏华兴锐 | 139100 | 4,409,470.00 | 4.17 | 0.49 | 0.00 | |||
鹏华兴华 | 174200 | 5,522,140.00 | 4.13 | 0.48 | 0.00 | |||
鹏华兴实 | 100000 | 3,170,000.00 | 2.62 | 0.45 | 0.00 | |||
鹏华兴利 | 173300 | 5,493,610.00 | 4.29 | 0.44 | 0.00 | |||
鹏华弘樽 | 104600 | 3,315,820.00 | 2.36 | 0.36 | 0.00 | |||
鹏华弘樽 | 104600 | 3,315,820.00 | 2.36 | 0.36 | 0.00 | |||
鹏华兴惠 | 61000 | 1,933,700.00 | 1.53 | 0.34 | 0.00 | |||
鹏华兴泽 | 89200 | 2,827,640.00 | 2.43 | 0.33 | 0.00 | |||
鹏华兴泽 | 89200 | 2,827,640.00 | 2.43 | 0.33 | 0.00 | |||
鹏华兴合 | 104200 | 3,303,140.00 | 2.68 | 0.33 | 0.00 | |||
鹏华兴合 | 104200 | 3,303,140.00 | 2.68 | 0.33 | 0.00 | |||
鹏华兴润 | 104200 | 3,303,140.00 | 2.73 | 0.31 | 0.00 | |||
鹏华兴润 | 104200 | 3,303,140.00 | 2.73 | 0.31 | 0.00 | |||
鹏华弘益 | 120000 | 3,804,000.00 | 2.73 | 0.23 | 0.00 | |||
鹏华弘益 | 120000 | 3,804,000.00 | 2.73 | 0.23 | 0.00 | |||
27 | 000656 | 金科股份 | 鹏华中证 | 1037722 | 6,247,086.44 | 3.24 | 3.08 | 0.03 |
鹏华中证 | 1037722 | 6,247,086.44 | 3.24 | 3.08 | 0.03 | |||
鹏华中证 | 1037722 | 6,247,086.44 | 3.24 | 3.08 | 0.03 | |||
28 | 000671 | 阳光城 | 鹏华兴泰 | 1007400 | 5,520,552.00 | 4.84 | 0.35 | 0.03 |
29 | 000697 | 炼石有色 | 鹏华新丝 | 16800 | 394,968.00 | 3.72 | 3.53 | 0.00 |
鹏华新丝 | 16800 | 394,968.00 | 3.72 | 3.53 | 0.00 | |||
鹏华新丝 | 16800 | 394,968.00 | 3.72 | 3.53 | 0.00 | |||
30 | 000709 | 河钢股份 | 鹏华钢铁 | 1460200 | 5,271,322.00 | 5.46 | 5.16 | 0.01 |
鹏华钢铁 | 1460200 | 5,271,322.00 | 5.46 | 5.16 | 0.01 | |||
鹏华钢铁 | 1460200 | 5,271,322.00 | 5.46 | 5.16 | 0.01 | |||
31 | 000738 | 航发控制 | 鹏华中证 | 19926522 | 489,793,910.76 | 3.24 | 3.07 | 1.74 |
鹏华中证 | 19926522 | 489,793,910.76 | 3.24 | 3.07 | 1.74 | |||
鹏华中证 | 19926522 | 489,793,910.76 | 3.24 | 3.07 | 1.74 | |||
32 | 000768 | 中航飞机 | 鹏华中证 | 60195172 | 1,483,209,038.08 | 9.81 | 9.28 | 2.17 |
鹏华中证 | 60195172 | 1,483,209,038.08 | 9.81 | 9.28 | 2.17 | |||
鹏华中证 | 60195172 | 1,483,209,038.08 | 9.81 | 9.28 | 2.17 | |||
鹏华新丝 | 18900 | 465,696.00 | 4.38 | 4.16 | 0.00 | |||
鹏华新丝 | 18900 | 465,696.00 | 4.38 | 4.16 | 0.00 | |||
鹏华新丝 | 18900 | 465,696.00 | 4.38 | 4.16 | 0.00 | |||
33 | 000776 | 广发证券 | 鹏华证券 | 2215207 | 37,857,887.63 | 5.16 | 4.90 | 0.04 |
鹏华证券 | 2215207 | 37,857,887.63 | 5.16 | 4.90 | 0.04 | |||
鹏华证券 | 2215207 | 37,857,887.63 | 5.16 | 4.90 | 0.04 | |||
鹏华证券 | 2592665 | 44,308,644.85 | 3.43 | 3.25 | 0.04 | |||
鹏华证券 | 2592665 | 44,308,644.85 | 3.43 | 3.25 | 0.04 | |||
鹏华证券 | 2592665 | 44,308,644.85 | 3.43 | 3.25 | 0.04 | |||
民营ETF | 79922 | 1,365,866.98 | 2.59 | 2.59 | 0.00 | |||
鹏华兴惠 | 198600 | 3,394,074.00 | 2.69 | 0.60 | 0.00 | |||
鹏华弘惠 | 177600 | 3,035,184.00 | 2.93 | 0.56 | 0.00 | |||
鹏华弘惠 | 177600 | 3,035,184.00 | 2.93 | 0.56 | 0.00 | |||
鹏华弘锐 | 195200 | 3,335,968.00 | 3.02 | 0.32 | 0.00 | |||
鹏华弘锐 | 195200 | 3,335,968.00 | 3.02 | 0.32 | 0.00 | |||
鹏华兴锐 | 170100 | 2,907,009.00 | 2.75 | 0.32 | 0.00 | |||
鹏华弘尚 | 158500 | 2,708,765.00 | 2.64 | 0.22 | 0.00 | |||
鹏华弘尚 | 158500 | 2,708,765.00 | 2.64 | 0.22 | 0.00 | |||
鹏华深证 | 1900 | 32,471.00 | 9.64 | 0.07 | 0.00 | |||
34 | 000778 | 新兴铸管 | 鹏华钢铁 | 722600 | 3,930,944.00 | 4.07 | 3.85 | 0.02 |
鹏华钢铁 | 722600 | 3,930,944.00 | 4.07 | 3.85 | 0.02 | |||
鹏华钢铁 | 722600 | 3,930,944.00 | 4.07 | 3.85 | 0.02 | |||
35 | 000783 | 长江证券 | 民营ETF | 99114 | 970,326.06 | 1.84 | 1.84 | 0.00 |
鹏华深证 | 1900 | 18,601.00 | 5.52 | 0.04 | 0.00 | |||
36 | 000792 | 盐湖股份 | 鹏华策略 | 354000 | 6,510,060.00 | 3.94 | 2.50 | 0.02 |
37 | 000793 | 华闻传媒 | 鹏华传媒 | 1890315 | 20,509,917.75 | 3.45 | 3.25 | 0.10 |
鹏华传媒 | 1890315 | 20,509,917.75 | 3.45 | 3.25 | 0.10 | |||
鹏华传媒 | 1890315 | 20,509,917.75 | 3.45 | 3.25 | 0.10 | |||
38 | 000799 | 酒鬼酒 | 鹏华养老 | 454400 | 10,051,328.00 | 4.81 | 4.50 | 0.20 |
鹏华品牌 | 171100 | 3,784,732.00 | 4.21 | 3.98 | 0.08 | |||
39 | 000801 | 四川九洲 | 鹏华丰盛 | 1199900 | 14,014,832.00 | 4.08 | 0.51 | 0.12 |
40 | 000802 | 北京文化 | 鹏华双债 | 168200 | 3,029,282.00 | 5.99 | 1.18 | 0.04 |
41 | 000811 | 烟台冰轮 | 鹏华先进 | 2495200 | 42,268,688.00 | 4.26 | 3.50 | 0.62 |
42 | 000820 | 神雾节能 | 鹏华品牌 | 184084 | 7,527,194.76 | 8.38 | 7.92 | 0.08 |
鹏华环保 | 711492 | 29,092,907.88 | 6.82 | 5.60 | 0.32 | |||
鹏华养老 | 236500 | 9,670,485.00 | 4.63 | 4.33 | 0.11 | |||
鹏华消费 | 270000 | 11,040,300.00 | 3.80 | 3.53 | 0.12 | |||
43 | 000825 | 太钢不锈 | 鹏华钢铁 | 755200 | 3,806,208.00 | 3.94 | 3.72 | 0.01 |
鹏华钢铁 | 755200 | 3,806,208.00 | 3.94 | 3.72 | 0.01 | |||
鹏华钢铁 | 755200 | 3,806,208.00 | 3.94 | 3.72 | 0.01 | |||
44 | 000839 | 中信国安 | 鹏华传媒 | 2571070 | 26,276,335.40 | 4.41 | 4.17 | 0.07 |
鹏华传媒 | 2571070 | 26,276,335.40 | 4.41 | 4.17 | 0.07 | |||
鹏华传媒 | 2571070 | 26,276,335.40 | 4.41 | 4.17 | 0.07 | |||
鹏华新能 | 162900 | 1,664,838.00 | 3.13 | 2.97 | 0.00 | |||
鹏华新能 | 162900 | 1,664,838.00 | 3.13 | 2.97 | 0.00 | |||
鹏华新能 | 162900 | 1,664,838.00 | 3.13 | 2.97 | 0.00 | |||
45 | 000858 | 五粮液 | 鹏华养老 | 285167 | 12,262,181.00 | 5.87 | 5.48 | 0.01 |
鹏华品牌 | 110310 | 4,743,330.00 | 5.28 | 4.99 | 0.00 | |||
鹏华酒分 | 841717 | 36,193,831.00 | 10.80 | 10.26 | 0.02 | |||
鹏华酒分 | 841717 | 36,193,831.00 | 10.80 | 10.26 | 0.02 | |||
鹏华酒分 | 841717 | 36,193,831.00 | 10.80 | 10.26 | 0.02 | |||
46 | 000860 | 顺鑫农业 | 鹏华酒分 | 575000 | 12,339,500.00 | 3.68 | 3.50 | 0.10 |
鹏华酒分 | 575000 | 12,339,500.00 | 3.68 | 3.50 | 0.10 | |||
鹏华酒分 | 575000 | 12,339,500.00 | 3.68 | 3.50 | 0.10 | |||
47 | 000878 | 云南铜业 | 鹏华资源 | 715666 | 10,026,480.66 | 2.19 | 2.07 | 0.05 |
鹏华资源 | 715666 | 10,026,480.66 | 2.19 | 2.07 | 0.05 | |||
鹏华资源 | 715666 | 10,026,480.66 | 2.19 | 2.07 | 0.05 | |||
48 | 000888 | 峨眉山A | 鹏华兴泽 | 200937 | 2,752,836.90 | 2.37 | 0.32 | 0.04 |
鹏华兴泽 | 200937 | 2,752,836.90 | 2.37 | 0.32 | 0.04 | |||
49 | 000915 | 山大华特 | 鹏华新兴 | 839244 | 32,688,553.80 | 4.01 | 3.57 | 0.47 |
鹏华环保 | 378600 | 14,746,470.00 | 3.45 | 2.84 | 0.21 | |||
50 | 000951 | 中国重汽 | 鹏华先进 | 7045143 | 99,829,676.31 | 10.07 | 8.27 | 1.05 |
51 | 000963 | 华东医药 | 鹏华健康 | 37000 | 3,428,050.00 | 3.97 | 3.15 | 0.01 |
鹏华中证 | 7200 | 667,080.00 | 2.29 | 2.14 | 0.00 | |||
鹏华医药 | 7200 | 667,080.00 | 2.29 | 2.14 | 0.00 | |||
鹏华医药 | 7200 | 667,080.00 | 2.29 | 2.14 | 0.00 | |||
52 | 000968 | *ST煤气 | 鹏华健康 | 459901 | 6,489,203.11 | 7.52 | 5.97 | 0.09 |
鹏华外延 | 1494539 | 21,087,945.29 | 5.36 | 4.11 | 0.29 | |||
鹏华环保 | 1323300 | 18,671,763.00 | 4.37 | 3.59 | 0.26 | |||
53 | 000970 | 中科三环 | 鹏华可转 | 14600 | 211,700.00 | 7.28 | 0.51 | 0.00 |
54 | 000975 | 银泰资源 | 鹏华国企 | 6800 | 98,736.00 | 1.00 | 0.09 | 0.00 |
55 | 000982 | 中银绒业 | 鹏华弘泰 | 1053740 | 9,641,721.00 | 9.31 | 0.70 | 0.06 |
鹏华弘泰 | 1053740 | 9,641,721.00 | 9.31 | 0.70 | 0.06 | |||
56 | 000999 | 华润三九 | 鹏华兴锐 | 149600 | 4,039,200.00 | 3.82 | 0.45 | 0.02 |
57 | 000725 | 京东方A | 鹏华信息 | 4829000 | 16,611,760.00 | 5.90 | 5.60 | 0.02 |
鹏华信息 | 4829000 | 16,611,760.00 | 5.90 | 5.60 | 0.02 | |||
鹏华信息 | 4829000 | 16,611,760.00 | 5.90 | 5.60 | 0.02 | |||
58 | 600000 | 浦发银行 | 鹏华银行 | 40788099 | 653,017,464.99 | 8.16 | 7.70 | 0.19 |
鹏华银行 | 40788099 | 653,017,464.99 | 8.16 | 7.70 | 0.19 | |||
鹏华银行 | 40788099 | 653,017,464.99 | 8.16 | 7.70 | 0.19 | |||
鹏华沪深 | 25226 | 403,868.26 | 1.44 | 1.44 | 0.00 | |||
59 | 600019 | 宝钢股份 | 鹏华环保 | 1601156 | 10,423,525.56 | 2.44 | 2.01 | 0.01 |
鹏华钢铁 | 2749760 | 17,900,937.60 | 18.53 | 17.52 | 0.01 | |||
鹏华钢铁 | 2749760 | 17,900,937.60 | 18.53 | 17.52 | 0.01 | |||
鹏华钢铁 | 2749760 | 17,900,937.60 | 18.53 | 17.52 | 0.01 | |||
60 | 600038 | 中直股份 | 鹏华中证 | 10254537 | 512,726,850.00 | 3.39 | 3.21 | 2.61 |
鹏华中证 | 10254537 | 512,726,850.00 | 3.39 | 3.21 | 2.61 | |||
鹏华中证 | 10254537 | 512,726,850.00 | 3.39 | 3.21 | 2.61 | |||
鹏华丰盛 | 819956 | 40,997,800.00 | 11.94 | 1.50 | 0.21 | |||
鹏华普泰 | 38944 | 1,947,200.00 | 8.69 | 0.98 | 0.01 | |||
鹏华双债 | 50000 | 2,500,000.00 | 11.74 | 0.41 | 0.01 | |||
61 | 600057 | 象屿股份 | 鹏华弘润 | 325000 | 3,591,250.00 | 2.64 | 0.27 | 0.03 |
鹏华弘润 | 325000 | 3,591,250.00 | 2.64 | 0.27 | 0.03 | |||
62 | 600066 | 宇通客车 | 鹏华沪深 | 500000 | 10,740,000.00 | 4.68 | 2.42 | 0.03 |
63 | 600068 | 葛洲坝 | 鹏华价值 | 200000 | 2,354,000.00 | 4.53 | 3.87 | 0.00 |
鹏华一带 | 2951035 | 34,733,681.95 | 2.95 | 2.79 | 0.06 | |||
鹏华一带 | 2951035 | 34,733,681.95 | 2.95 | 2.79 | 0.06 | |||
鹏华一带 | 2951035 | 34,733,681.95 | 2.95 | 2.79 | 0.06 | |||
鹏华兴实 | 260000 | 3,060,200.00 | 2.53 | 0.43 | 0.01 | |||
鹏华弘康 | 200000 | 2,354,000.00 | 3.40 | 0.36 | 0.00 | |||
鹏华弘康 | 200000 | 2,354,000.00 | 3.40 | 0.36 | 0.00 | |||
鹏华弘腾 | 200000 | 2,354,000.00 | 3.60 | 0.32 | 0.00 | |||
鹏华弘腾 | 200000 | 2,354,000.00 | 3.60 | 0.32 | 0.00 | |||
64 | 600089 | 特变电工 | 鹏华新丝 | 40900 | 457,671.00 | 4.31 | 4.09 | 0.00 |
鹏华新丝 | 40900 | 457,671.00 | 4.31 | 4.09 | 0.00 | |||
鹏华新丝 | 40900 | 457,671.00 | 4.31 | 4.09 | 0.00 | |||
鹏华新能 | 192500 | 2,154,075.00 | 4.05 | 3.84 | 0.01 | |||
鹏华新能 | 192500 | 2,154,075.00 | 4.05 | 3.84 | 0.01 | |||
鹏华新能 | 192500 | 2,154,075.00 | 4.05 | 3.84 | 0.01 | |||
鹏华一带 | 3319581 | 37,146,111.39 | 3.15 | 2.99 | 0.10 | |||
鹏华一带 | 3319581 | 37,146,111.39 | 3.15 | 2.99 | 0.10 | |||
鹏华一带 | 3319581 | 37,146,111.39 | 3.15 | 2.99 | 0.10 | |||
鹏华环保 | 171800 | 1,922,442.00 | 1.17 | 1.11 | 0.01 | |||
鹏华环保 | 171800 | 1,922,442.00 | 1.17 | 1.11 | 0.01 | |||
鹏华环保 | 171800 | 1,922,442.00 | 1.17 | 1.11 | 0.01 | |||
65 | 600100 | 同方股份 | 鹏华信息 | 361477 | 4,934,161.05 | 1.75 | 1.66 | 0.02 |
鹏华信息 | 361477 | 4,934,161.05 | 1.75 | 1.66 | 0.02 | |||
鹏华信息 | 361477 | 4,934,161.05 | 1.75 | 1.66 | 0.02 | |||
66 | 600115 | 东方航空 | 鹏华价值 | 404500 | 2,778,915.00 | 5.35 | 4.57 | 0.00 |
67 | 600118 | 中国卫星 | 鹏华中证 | 25711463 | 826,623,535.45 | 5.47 | 5.17 | 2.17 |
鹏华中证 | 25711463 | 826,623,535.45 | 5.47 | 5.17 | 2.17 | |||
鹏华中证 | 25711463 | 826,623,535.45 | 5.47 | 5.17 | 2.17 | |||
68 | 600125 | 铁龙物流 | 鹏华价值 | 201917 | 1,980,805.77 | 3.81 | 3.26 | 0.02 |
69 | 600138 | 中青旅 | 鹏华弘实 | 88714 | 1,936,626.62 | 2.81 | 0.35 | 0.01 |
鹏华弘实 | 88714 | 1,936,626.62 | 2.81 | 0.35 | 0.01 | |||
70 | 600151 | 航天机电 | 鹏华前海 | 299990 | 3,098,896.70 | 3.76 | 0.10 | 0.02 |
71 | 600169 | 太原重工 | 鹏华高铁 | 3760280 | 16,620,437.60 | 3.07 | 2.91 | 0.16 |
鹏华高铁 | 3760280 | 16,620,437.60 | 3.07 | 2.91 | 0.16 | |||
鹏华高铁 | 3760280 | 16,620,437.60 | 3.07 | 2.91 | 0.16 | |||
72 | 600176 | 中国巨石 | 鹏华双债 | 200000 | 2,112,000.00 | 9.92 | 0.35 | 0.01 |
73 | 600188 | 兖州煤业 | 鹏华弘泽 | 190000 | 2,166,000.00 | 3.14 | 0.13 | 0.01 |
鹏华弘泽 | 190000 | 2,166,000.00 | 3.14 | 0.13 | 0.01 | |||
74 | 600196 | 复星医药 | 鹏华中证 | 29700 | 838,134.00 | 2.88 | 2.69 | 0.00 |
鹏华医药 | 29700 | 838,134.00 | 2.88 | 2.69 | 0.00 | |||
鹏华医药 | 29700 | 838,134.00 | 2.88 | 2.69 | 0.00 | |||
75 | 600201 | 生物股份 | 鹏华外延 | 401682 | 13,608,986.16 | 3.46 | 2.65 | 0.07 |
76 | 600219 | 南山铝业 | 鹏华资源 | 3049445 | 9,971,685.15 | 2.17 | 2.06 | 0.04 |
鹏华资源 | 3049445 | 9,971,685.15 | 2.17 | 2.06 | 0.04 | |||
鹏华资源 | 3049445 | 9,971,685.15 | 2.17 | 2.06 | 0.04 | |||
77 | 600256 | 广汇能源 | 鹏华健康 | 827198 | 3,879,558.62 | 4.49 | 3.57 | 0.02 |
78 | 600276 | 恒瑞医药 | 鹏华中证 | 41660 | 2,263,387.80 | 7.78 | 7.28 | 0.00 |
鹏华医药 | 41660 | 2,263,387.80 | 7.78 | 7.28 | 0.00 | |||
鹏华医药 | 41660 | 2,263,387.80 | 7.78 | 7.28 | 0.00 | |||
鹏华医药 | 1799893 | 97,788,186.69 | 6.55 | 5.91 | 0.08 | |||
鹏华兴盛 | 58600 | 3,183,738.00 | 12.44 | 0.64 | 0.00 | |||
鹏华兴泰 | 85200 | 4,628,916.00 | 4.05 | 0.29 | 0.00 | |||
79 | 600282 | 南钢股份 | 鹏华钢铁 | 714100 | 2,620,747.00 | 2.71 | 2.56 | 0.02 |
鹏华钢铁 | 714100 | 2,620,747.00 | 2.71 | 2.56 | 0.02 | |||
鹏华钢铁 | 714100 | 2,620,747.00 | 2.71 | 2.56 | 0.02 | |||
80 | 600300 | 维维股份 | 鹏华酒分 | 1685035 | 10,986,428.20 | 3.28 | 3.11 | 0.10 |
鹏华酒分 | 1685035 | 10,986,428.20 | 3.28 | 3.11 | 0.10 | |||
鹏华酒分 | 1685035 | 10,986,428.20 | 3.28 | 3.11 | 0.10 | |||
81 | 600600 | 青岛啤酒 | 鹏华酒分 | 400757 | 13,128,799.32 | 3.92 | 3.72 | 0.06 |
鹏华酒分 | 400757 | 13,128,799.32 | 3.92 | 3.72 | 0.06 | |||
鹏华酒分 | 400757 | 13,128,799.32 | 3.92 | 3.72 | 0.06 | |||
82 | 600606 | 绿地控股 | 鹏华中证 | 674800 | 5,378,156.00 | 2.79 | 2.65 | 0.02 |
鹏华中证 | 674800 | 5,378,156.00 | 2.79 | 2.65 | 0.02 | |||
鹏华中证 | 674800 | 5,378,156.00 | 2.79 | 2.65 | 0.02 | |||
83 | 600634 | 富控互动 | 鹏华国企 | 225000 | 4,689,000.00 | 47.40 | 4.47 | 0.04 |
鹏华策略 | 439600 | 9,161,264.00 | 5.55 | 3.52 | 0.08 | |||
84 | 600637 | 东方明珠 | 鹏华传媒 | 1230525 | 27,736,033.50 | 4.66 | 4.40 | 0.06 |
鹏华传媒 | 1230525 | 27,736,033.50 | 4.66 | 4.40 | 0.06 | |||
鹏华传媒 | 1230525 | 27,736,033.50 | 4.66 | 4.40 | 0.06 | |||
鹏华弘惠 | 300000 | 6,762,000.00 | 6.53 | 1.25 | 0.01 | |||
鹏华弘惠 | 300000 | 6,762,000.00 | 6.53 | 1.25 | 0.01 | |||
鹏华弘实 | 155000 | 3,493,700.00 | 5.08 | 0.64 | 0.01 | |||
鹏华弘实 | 155000 | 3,493,700.00 | 5.08 | 0.64 | 0.01 | |||
鹏华兴实 | 199933 | 4,506,489.82 | 3.73 | 0.64 | 0.01 | |||
鹏华兴裕 | 280000 | 6,311,200.00 | 5.42 | 0.63 | 0.01 | |||
鹏华兴泽 | 227938 | 5,137,722.52 | 4.42 | 0.60 | 0.01 | |||
鹏华兴泽 | 227938 | 5,137,722.52 | 4.42 | 0.60 | 0.01 | |||
鹏华弘鑫 | 230000 | 5,184,200.00 | 4.39 | 0.56 | 0.01 | |||
鹏华弘鑫 | 230000 | 5,184,200.00 | 4.39 | 0.56 | 0.01 | |||
鹏华兴安 | 200000 | 4,508,000.00 | 3.49 | 0.53 | 0.01 | |||
鹏华弘华 | 200000 | 4,508,000.00 | 3.92 | 0.50 | 0.01 | |||
鹏华弘华 | 200000 | 4,508,000.00 | 3.92 | 0.50 | 0.01 | |||
鹏华弘锐 | 200000 | 4,508,000.00 | 4.08 | 0.43 | 0.01 | |||
鹏华弘锐 | 200000 | 4,508,000.00 | 4.08 | 0.43 | 0.01 | |||
鹏华弘达 | 120000 | 2,704,800.00 | 7.07 | 0.39 | 0.01 | |||
鹏华弘达 | 120000 | 2,704,800.00 | 7.07 | 0.39 | 0.01 | |||
鹏华弘康 | 100000 | 2,254,000.00 | 3.26 | 0.35 | 0.00 | |||
鹏华弘康 | 100000 | 2,254,000.00 | 3.26 | 0.35 | 0.00 | |||
鹏华弘和 | 200000 | 4,508,000.00 | 3.70 | 0.33 | 0.01 | |||
鹏华弘和 | 200000 | 4,508,000.00 | 3.70 | 0.33 | 0.01 | |||
鹏华兴悦 | 160000 | 3,606,400.00 | 5.60 | 0.29 | 0.01 | |||
鹏华弘益 | 200000 | 4,508,000.00 | 3.24 | 0.27 | 0.01 | |||
鹏华弘益 | 200000 | 4,508,000.00 | 3.24 | 0.27 | 0.01 | |||
鹏华兴泰 | 160000 | 3,606,400.00 | 3.16 | 0.23 | 0.01 | |||
鹏华弘信 | 200000 | 4,508,000.00 | 3.66 | 0.22 | 0.01 | |||
鹏华弘信 | 200000 | 4,508,000.00 | 3.66 | 0.22 | 0.01 | |||
鹏华前海 | 160000 | 3,606,400.00 | 4.37 | 0.12 | 0.01 | |||
85 | 600649 | 城投控股 | 鹏华中证 | 410691 | 7,519,752.21 | 3.90 | 3.71 | 0.02 |
鹏华中证 | 410691 | 7,519,752.21 | 3.90 | 3.71 | 0.02 | |||
鹏华中证 | 410691 | 7,519,752.21 | 3.90 | 3.71 | 0.02 | |||
86 | 600663 | 陆家嘴 | 鹏华中证 | 203338 | 4,676,774.00 | 2.42 | 2.30 | 0.01 |
鹏华中证 | 203338 | 4,676,774.00 | 2.42 | 2.30 | 0.01 | |||
鹏华中证 | 203338 | 4,676,774.00 | 2.42 | 2.30 | 0.01 | |||
87 | 600664 | 哈药股份 | 鹏华医药 | 8800745 | 66,973,669.45 | 4.49 | 4.05 | 0.35 |
鹏华弘惠 | 900000 | 6,849,000.00 | 6.62 | 1.26 | 0.04 | |||
鹏华弘惠 | 900000 | 6,849,000.00 | 6.62 | 1.26 | 0.04 | |||
鹏华弘达 | 900000 | 6,849,000.00 | 17.89 | 0.98 | 0.04 | |||
鹏华弘达 | 900000 | 6,849,000.00 | 17.89 | 0.98 | 0.04 | |||
鹏华兴裕 | 1100000 | 8,371,000.00 | 7.20 | 0.83 | 0.04 | |||
鹏华弘嘉 | 900000 | 6,849,000.00 | 7.86 | 0.71 | 0.04 | |||
鹏华弘嘉 | 900000 | 6,849,000.00 | 7.86 | 0.71 | 0.04 | |||
鹏华弘华 | 800000 | 6,088,000.00 | 5.30 | 0.68 | 0.03 | |||
鹏华弘华 | 800000 | 6,088,000.00 | 5.30 | 0.68 | 0.03 | |||
鹏华兴泰 | 1100000 | 8,371,000.00 | 7.33 | 0.53 | 0.04 | |||
鹏华弘锐 | 650000 | 4,946,500.00 | 4.47 | 0.47 | 0.03 | |||
鹏华弘锐 | 650000 | 4,946,500.00 | 4.47 | 0.47 | 0.03 | |||
鹏华弘信 | 750000 | 5,707,500.00 | 4.63 | 0.28 | 0.03 | |||
鹏华弘信 | 750000 | 5,707,500.00 | 4.63 | 0.28 | 0.03 | |||
鹏华兴悦 | 400000 | 3,044,000.00 | 4.73 | 0.25 | 0.02 | |||
鹏华弘和 | 350000 | 2,663,500.00 | 2.19 | 0.20 | 0.01 | |||
鹏华弘和 | 350000 | 2,663,500.00 | 2.19 | 0.20 | 0.01 | |||
88 | 600673 | 东阳光科 | 鹏华资源 | 1623380 | 11,314,958.60 | 2.47 | 2.34 | 0.07 |
鹏华资源 | 1623380 | 11,314,958.60 | 2.47 | 2.34 | 0.07 | |||
鹏华资源 | 1623380 | 11,314,958.60 | 2.47 | 2.34 | 0.07 | |||
89 | 600674 | 川投能源 | 鹏华弘腾 | 250000 | 2,262,500.00 | 3.46 | 0.31 | 0.01 |
鹏华弘腾 | 250000 | 2,262,500.00 | 3.46 | 0.31 | 0.01 | |||
90 | 600690 | 青岛海尔 | 鹏华消费 | 835893 | 10,181,176.74 | 3.51 | 3.25 | 0.02 |
91 | 600703 | 三安光电 | 鹏华新能 | 121060 | 1,935,749.40 | 3.64 | 3.45 | 0.00 |
鹏华新能 | 121060 | 1,935,749.40 | 3.64 | 3.45 | 0.00 | |||
鹏华新能 | 121060 | 1,935,749.40 | 3.64 | 3.45 | 0.00 | |||
鹏华互联 | 306160 | 4,895,498.40 | 2.98 | 2.81 | 0.01 | |||
鹏华互联 | 306160 | 4,895,498.40 | 2.98 | 2.81 | 0.01 | |||
鹏华互联 | 306160 | 4,895,498.40 | 2.98 | 2.81 | 0.01 | |||
鹏华信息 | 414370 | 6,625,776.30 | 2.35 | 2.23 | 0.01 | |||
鹏华信息 | 414370 | 6,625,776.30 | 2.35 | 2.23 | 0.01 | |||
鹏华信息 | 414370 | 6,625,776.30 | 2.35 | 2.23 | 0.01 | |||
鹏华环保 | 129897 | 2,077,053.03 | 1.27 | 1.20 | 0.00 | |||
鹏华环保 | 129897 | 2,077,053.03 | 1.27 | 1.20 | 0.00 | |||
鹏华环保 | 129897 | 2,077,053.03 | 1.27 | 1.20 | 0.00 | |||
鹏华兴利 | 295200 | 4,720,248.00 | 3.69 | 0.38 | 0.01 | |||
鹏华兴益 | 209400 | 3,348,306.00 | 3.26 | 0.34 | 0.01 | |||
鹏华弘利 | 262800 | 4,202,172.00 | 3.14 | 0.32 | 0.01 | |||
鹏华弘利 | 262800 | 4,202,172.00 | 3.14 | 0.32 | 0.01 | |||
92 | 600735 | 新华锦 | 鹏华医疗 | 3738800 | 74,701,224.00 | 4.89 | 4.30 | 0.99 |
93 | 600763 | 通策医疗 | 鹏华医药 | 3199789 | 88,154,186.95 | 5.91 | 5.33 | 1.00 |
鹏华新兴 | 1524773 | 42,007,496.15 | 5.16 | 4.59 | 0.48 | |||
鹏华兴悦 | 180000 | 4,959,000.00 | 7.70 | 0.40 | 0.06 | |||
鹏华兴裕 | 105551 | 2,907,930.05 | 2.50 | 0.29 | 0.03 | |||
94 | 600771 | 广誉远 | 鹏华医疗 | 3819800 | 152,028,040.00 | 9.95 | 8.76 | 1.57 |
鹏华弘实 | 147400 | 5,866,520.00 | 8.52 | 1.07 | 0.06 | |||
鹏华弘实 | 147400 | 5,866,520.00 | 8.52 | 1.07 | 0.06 | |||
95 | 600779 | 水井坊 | 鹏华品牌 | 281200 | 6,911,896.00 | 7.69 | 7.28 | 0.06 |
鹏华养老 | 558500 | 13,727,930.00 | 6.58 | 6.14 | 0.11 | |||
鹏华酒分 | 492400 | 12,103,192.00 | 3.61 | 3.43 | 0.10 | |||
鹏华酒分 | 492400 | 12,103,192.00 | 3.61 | 3.43 | 0.10 | |||
鹏华酒分 | 492400 | 12,103,192.00 | 3.61 | 3.43 | 0.10 | |||
鹏华消费 | 405273 | 9,961,610.34 | 3.43 | 3.18 | 0.08 | |||
96 | 600804 | 鹏博士 | 鹏华传媒 | 1060011 | 20,914,017.03 | 3.51 | 3.32 | 0.08 |
鹏华传媒 | 1060011 | 20,914,017.03 | 3.51 | 3.32 | 0.08 | |||
鹏华传媒 | 1060011 | 20,914,017.03 | 3.51 | 3.32 | 0.08 | |||
97 | 600808 | 马钢股份 | 鹏华钢铁 | 893900 | 2,914,114.00 | 3.02 | 2.85 | 0.01 |
鹏华钢铁 | 893900 | 2,914,114.00 | 3.02 | 2.85 | 0.01 | |||
鹏华钢铁 | 893900 | 2,914,114.00 | 3.02 | 2.85 | 0.01 | |||
98 | 600809 | 山西汾酒 | 鹏华酒分 | 374006 | 10,954,635.74 | 3.27 | 3.11 | 0.04 |
鹏华酒分 | 374006 | 10,954,635.74 | 3.27 | 3.11 | 0.04 | |||
鹏华酒分 | 374006 | 10,954,635.74 | 3.27 | 3.11 | 0.04 | |||
99 | 600820 | 隧道股份 | 鹏华高铁 | 3952413 | 41,302,715.85 | 7.64 | 7.23 | 0.13 |
鹏华高铁 | 3952413 | 41,302,715.85 | 7.64 | 7.23 | 0.13 | |||
鹏华高铁 | 3952413 | 41,302,715.85 | 7.64 | 7.23 | 0.13 | |||
鹏华价值 | 276000 | 2,884,200.00 | 5.55 | 4.75 | 0.01 | |||
100 | 600831 | 广电网络 | 鹏华改革 | 5000000 | 62,650,000.00 | 3.58 | 3.31 | 0.89 |
鹏华兴锐 | 244700 | 3,066,091.00 | 2.90 | 0.34 | 0.04 | |||
101 | 600835 | 上海机电 | 鹏华改革 | 2065931 | 44,686,087.53 | 2.56 | 2.36 | 0.26 |
102 | 600837 | 海通证券 | 鹏华证券 | 7088564 | 103,493,034.40 | 8.00 | 7.60 | 0.09 |
鹏华证券 | 7088564 | 103,493,034.40 | 8.00 | 7.60 | 0.09 | |||
鹏华证券 | 7088564 | 103,493,034.40 | 8.00 | 7.60 | 0.09 | |||
鹏华证券 | 6056745 | 88,428,477.00 | 12.04 | 11.44 | 0.07 | |||
鹏华证券 | 6056745 | 88,428,477.00 | 12.04 | 11.44 | 0.07 | |||
鹏华证券 | 6056745 | 88,428,477.00 | 12.04 | 11.44 | 0.07 | |||
鹏华弘康 | 248700 | 3,631,020.00 | 5.25 | 0.56 | 0.00 | |||
鹏华弘康 | 248700 | 3,631,020.00 | 5.25 | 0.56 | 0.00 | |||
鹏华弘腾 | 211300 | 3,084,980.00 | 4.72 | 0.43 | 0.00 | |||
鹏华弘腾 | 211300 | 3,084,980.00 | 4.72 | 0.43 | 0.00 | |||
鹏华弘尚 | 228400 | 3,334,640.00 | 3.25 | 0.28 | 0.00 | |||
鹏华弘尚 | 228400 | 3,334,640.00 | 3.25 | 0.28 | 0.00 | |||
103 | 601607 | 上海医药 | 鹏华中证 | 34100 | 794,871.00 | 2.73 | 2.56 | 0.00 |
鹏华医药 | 34100 | 794,871.00 | 2.73 | 2.56 | 0.00 | |||
鹏华医药 | 34100 | 794,871.00 | 2.73 | 2.56 | 0.00 | |||
鹏华兴华 | 391300 | 9,121,203.00 | 6.83 | 0.79 | 0.02 | |||
鹏华兴利 | 276400 | 6,442,884.00 | 5.03 | 0.51 | 0.01 | |||
鹏华兴益 | 163300 | 3,806,523.00 | 3.71 | 0.38 | 0.01 | |||
鹏华弘润 | 156300 | 3,643,353.00 | 2.68 | 0.27 | 0.01 | |||
鹏华弘润 | 156300 | 3,643,353.00 | 2.68 | 0.27 | 0.01 | |||
104 | 600858 | 银座股份 | 鹏华价值 | 260000 | 2,431,000.00 | 4.68 | 4.00 | 0.05 |
105 | 600861 | 北京城乡 | 鹏华兴锐 | 199200 | 2,856,528.00 | 2.70 | 0.32 | 0.06 |
106 | 600865 | 百大集团 | 鹏华策略 | 1052000 | 13,044,800.00 | 7.90 | 5.01 | 0.28 |
鹏华国企 | 50900 | 631,160.00 | 6.38 | 0.60 | 0.01 | |||
107 | 600867 | 通化东宝 | 鹏华中证 | 30880 | 626,864.00 | 2.15 | 2.02 | 0.00 |
鹏华医药 | 30880 | 626,864.00 | 2.15 | 2.02 | 0.00 | |||
鹏华医药 | 30880 | 626,864.00 | 2.15 | 2.02 | 0.00 | |||
108 | 600872 | 中炬高新 | 鹏华策略 | 842262 | 13,450,924.14 | 8.15 | 5.17 | 0.11 |
109 | 600873 | 梅花生物 | 鹏华弘盛 | 400000 | 2,928,000.00 | 4.56 | 0.73 | 0.01 |
鹏华弘盛 | 400000 | 2,928,000.00 | 4.56 | 0.73 | 0.01 | |||
110 | 600879 | 航天电子 | 鹏华中证 | 35474719 | 628,257,273.49 | 4.16 | 3.93 | 4.45 |
鹏华中证 | 35474719 | 628,257,273.49 | 4.16 | 3.93 | 4.45 | |||
鹏华中证 | 35474719 | 628,257,273.49 | 4.16 | 3.93 | 4.45 | |||
111 | 600885 | 宏发股份 | 鹏华健康 | 132223 | 4,802,339.36 | 5.56 | 4.41 | 0.02 |
鹏华改革 | 1272816 | 46,228,677.12 | 2.64 | 2.44 | 0.24 | |||
鹏华弘鑫 | 100000 | 3,632,000.00 | 3.08 | 0.40 | 0.02 | |||
鹏华弘鑫 | 100000 | 3,632,000.00 | 3.08 | 0.40 | 0.02 | |||
鹏华弘实 | 56100 | 2,037,552.00 | 2.96 | 0.37 | 0.01 | |||
鹏华弘实 | 56100 | 2,037,552.00 | 2.96 | 0.37 | 0.01 | |||
鹏华兴润 | 74200 | 2,694,944.00 | 2.23 | 0.25 | 0.01 | |||
鹏华兴润 | 74200 | 2,694,944.00 | 2.23 | 0.25 | 0.01 | |||
鹏华弘嘉 | 50000 | 1,816,000.00 | 2.08 | 0.19 | 0.01 | |||
鹏华弘嘉 | 50000 | 1,816,000.00 | 2.08 | 0.19 | 0.01 | |||
112 | 600886 | 国投电力 | 鹏华环保 | 1999947 | 15,059,600.91 | 3.53 | 2.90 | 0.03 |
113 | 600887 | 伊利股份 | 鹏华弘润 | 506400 | 9,576,024.00 | 7.05 | 0.71 | 0.01 |
鹏华弘润 | 506400 | 9,576,024.00 | 7.05 | 0.71 | 0.01 | |||
鹏华兴盛 | 143000 | 2,704,130.00 | 10.56 | 0.54 | 0.00 | |||
鹏华弘康 | 146100 | 2,762,751.00 | 4.00 | 0.42 | 0.00 | |||
鹏华弘康 | 146100 | 2,762,751.00 | 4.00 | 0.42 | 0.00 | |||
鹏华弘安 | 288300 | 5,451,753.00 | 3.97 | 0.35 | 0.00 | |||
鹏华弘安 | 288300 | 5,451,753.00 | 3.97 | 0.35 | 0.00 | |||
114 | 600893 | 中航动力 | 鹏华中证 | 33895766 | 1,141,270,441.22 | 7.55 | 7.14 | 2.48 |
鹏华中证 | 33895766 | 1,141,270,441.22 | 7.55 | 7.14 | 2.48 | |||
鹏华中证 | 33895766 | 1,141,270,441.22 | 7.55 | 7.14 | 2.48 | |||
鹏华新丝 | 11500 | 387,205.00 | 3.64 | 3.46 | 0.00 | |||
鹏华新丝 | 11500 | 387,205.00 | 3.64 | 3.46 | 0.00 | |||
鹏华新丝 | 11500 | 387,205.00 | 3.64 | 3.46 | 0.00 | |||
115 | 600016 | 民生银行 | 鹏华沪深 | 68860 | 583,932.80 | 2.08 | 2.08 | 0.00 |
鹏华银行 | 111513049 | 945,630,655.52 | 11.82 | 11.16 | 0.38 | |||
鹏华银行 | 111513049 | 945,630,655.52 | 11.82 | 11.16 | 0.38 | |||
鹏华银行 | 111513049 | 945,630,655.52 | 11.82 | 11.16 | 0.38 | |||
鹏华弘泰 | 580000 | 4,918,400.00 | 4.75 | 0.36 | 0.00 | |||
鹏华弘泰 | 580000 | 4,918,400.00 | 4.75 | 0.36 | 0.00 | |||
116 | 600307 | 酒钢宏兴 | 鹏华钢铁 | 1028400 | 3,290,880.00 | 3.41 | 3.22 | 0.02 |
鹏华钢铁 | 1028400 | 3,290,880.00 | 3.41 | 3.22 | 0.02 | |||
鹏华钢铁 | 1028400 | 3,290,880.00 | 3.41 | 3.22 | 0.02 | |||
117 | 600332 | 白云山 | 鹏华医疗 | 2161037 | 61,524,723.39 | 4.03 | 3.54 | 0.20 |
118 | 600383 | 金地集团 | 鹏华中证 | 624024 | 6,926,666.40 | 3.59 | 3.41 | 0.01 |
鹏华中证 | 624024 | 6,926,666.40 | 3.59 | 3.41 | 0.01 | |||
鹏华中证 | 624024 | 6,926,666.40 | 3.59 | 3.41 | 0.01 | |||
119 | 600335 | 国机汽车 | 鹏华可转 | 23473 | 303,505.89 | 10.44 | 0.72 | 0.00 |
120 | 600010 | 包钢股份 | 鹏华钢铁 | 2861900 | 8,671,557.00 | 8.97 | 8.49 | 0.02 |
鹏华钢铁 | 2861900 | 8,671,557.00 | 8.97 | 8.49 | 0.02 | |||
鹏华钢铁 | 2861900 | 8,671,557.00 | 8.97 | 8.49 | 0.02 | |||
121 | 600518 | 康美药业 | 鹏华中证 | 87600 | 1,652,136.00 | 5.68 | 5.31 | 0.00 |
鹏华医药 | 87600 | 1,652,136.00 | 5.68 | 5.31 | 0.00 | |||
鹏华医药 | 87600 | 1,652,136.00 | 5.68 | 5.31 | 0.00 | |||
鹏华医药 | 4599898 | 86,754,076.28 | 5.82 | 5.25 | 0.10 | |||
鹏华弘华 | 850400 | 16,038,544.00 | 13.96 | 1.78 | 0.02 | |||
鹏华弘华 | 850400 | 16,038,544.00 | 13.96 | 1.78 | 0.02 | |||
鹏华弘达 | 660320 | 12,453,635.20 | 32.53 | 1.78 | 0.02 | |||
鹏华弘达 | 660320 | 12,453,635.20 | 32.53 | 1.78 | 0.02 | |||
鹏华弘锐 | 855600 | 16,136,616.00 | 14.59 | 1.54 | 0.02 | |||
鹏华弘锐 | 855600 | 16,136,616.00 | 14.59 | 1.54 | 0.02 | |||
鹏华弘嘉 | 780000 | 14,710,800.00 | 16.89 | 1.52 | 0.02 | |||
鹏华弘嘉 | 780000 | 14,710,800.00 | 16.89 | 1.52 | 0.02 | |||
鹏华兴裕 | 778100 | 14,674,966.00 | 12.61 | 1.46 | 0.02 | |||
鹏华兴悦 | 680337 | 12,831,155.82 | 19.93 | 1.05 | 0.02 | |||
鹏华弘实 | 304236 | 5,737,890.96 | 8.34 | 1.05 | 0.01 | |||
鹏华弘实 | 304236 | 5,737,890.96 | 8.34 | 1.05 | 0.01 | |||
鹏华弘惠 | 255507 | 4,818,862.02 | 4.66 | 0.89 | 0.01 | |||
鹏华弘惠 | 255507 | 4,818,862.02 | 4.66 | 0.89 | 0.01 | |||
鹏华弘康 | 293900 | 5,542,954.00 | 8.02 | 0.85 | 0.01 | |||
鹏华弘康 | 293900 | 5,542,954.00 | 8.02 | 0.85 | 0.01 | |||
鹏华弘信 | 855600 | 16,136,616.00 | 13.10 | 0.80 | 0.02 | |||
鹏华弘信 | 855600 | 16,136,616.00 | 13.10 | 0.80 | 0.02 | |||
鹏华兴泰 | 603400 | 11,380,124.00 | 9.97 | 0.72 | 0.01 | |||
鹏华弘和 | 460800 | 8,690,688.00 | 7.14 | 0.64 | 0.01 | |||
鹏华弘和 | 460800 | 8,690,688.00 | 7.14 | 0.64 | 0.01 | |||
鹏华兴润 | 307100 | 5,791,906.00 | 4.78 | 0.54 | 0.01 | |||
鹏华兴润 | 307100 | 5,791,906.00 | 4.78 | 0.54 | 0.01 | |||
鹏华兴安 | 230000 | 4,337,800.00 | 3.36 | 0.51 | 0.01 | |||
鹏华兴合 | 237100 | 4,471,706.00 | 3.62 | 0.44 | 0.01 | |||
鹏华兴合 | 237100 | 4,471,706.00 | 3.62 | 0.44 | 0.01 | |||
鹏华弘鑫 | 209956 | 3,959,770.16 | 3.36 | 0.43 | 0.00 | |||
鹏华弘鑫 | 209956 | 3,959,770.16 | 3.36 | 0.43 | 0.00 | |||
鹏华兴实 | 158600 | 2,991,196.00 | 2.47 | 0.42 | 0.00 | |||
鹏华弘腾 | 152100 | 2,868,606.00 | 4.39 | 0.40 | 0.00 | |||
鹏华弘腾 | 152100 | 2,868,606.00 | 4.39 | 0.40 | 0.00 | |||
鹏华弘尚 | 220500 | 4,158,630.00 | 4.05 | 0.34 | 0.01 | |||
鹏华弘尚 | 220500 | 4,158,630.00 | 4.05 | 0.34 | 0.01 | |||
鹏华前海 | 162600 | 3,066,636.00 | 3.72 | 0.10 | 0.00 | |||
122 | 600419 | 天润乳业 | 鹏华先进 | 976122 | 54,535,936.14 | 5.50 | 4.52 | 1.09 |
鹏华新兴 | 657546 | 36,737,095.02 | 4.51 | 4.01 | 0.73 | |||
鹏华弘惠 | 80000 | 4,469,600.00 | 4.32 | 0.82 | 0.09 | |||
鹏华弘惠 | 80000 | 4,469,600.00 | 4.32 | 0.82 | 0.09 | |||
鹏华弘达 | 72000 | 4,022,640.00 | 10.51 | 0.57 | 0.08 | |||
鹏华弘达 | 72000 | 4,022,640.00 | 10.51 | 0.57 | 0.08 | |||
123 | 600028 | 中国石化 | 鹏华一带 | 6245620 | 35,849,858.80 | 3.04 | 2.88 | 0.01 |
鹏华一带 | 6245620 | 35,849,858.80 | 3.04 | 2.88 | 0.01 | |||
鹏华一带 | 6245620 | 35,849,858.80 | 3.04 | 2.88 | 0.01 | |||
鹏华兴益 | 835000 | 4,792,900.00 | 4.67 | 0.48 | 0.00 | |||
鹏华兴锐 | 718100 | 4,121,894.00 | 3.90 | 0.46 | 0.00 | |||
鹏华兴盛 | 355000 | 2,037,700.00 | 7.96 | 0.41 | 0.00 | |||
鹏华兴华 | 788700 | 4,527,138.00 | 3.39 | 0.39 | 0.00 | |||
鹏华弘利 | 820000 | 4,706,800.00 | 3.52 | 0.35 | 0.00 | |||
鹏华弘利 | 820000 | 4,706,800.00 | 3.52 | 0.35 | 0.00 | |||
鹏华兴利 | 631300 | 3,623,662.00 | 2.83 | 0.29 | 0.00 | |||
鹏华弘安 | 640500 | 3,676,470.00 | 2.67 | 0.23 | 0.00 | |||
鹏华弘安 | 640500 | 3,676,470.00 | 2.67 | 0.23 | 0.00 | |||
124 | 600519 | 贵州茅台 | 鹏华品牌 | 18872 | 7,291,385.92 | 8.11 | 7.68 | 0.00 |
鹏华弘盛 | 75000 | 28,977,000.00 | 45.13 | 7.24 | 0.01 | |||
鹏华弘盛 | 75000 | 28,977,000.00 | 45.13 | 7.24 | 0.01 | |||
鹏华养老 | 36398 | 14,062,731.28 | 6.74 | 6.29 | 0.00 | |||
鹏华改革 | 271333 | 104,832,217.88 | 6.00 | 5.53 | 0.02 | |||
鹏华消费 | 25600 | 9,890,816.00 | 3.41 | 3.16 | 0.00 | |||
鹏华环保 | 40000 | 15,454,400.00 | 3.62 | 2.97 | 0.00 | |||
鹏华酒分 | 94668 | 36,575,928.48 | 10.91 | 10.37 | 0.01 | |||
鹏华酒分 | 94668 | 36,575,928.48 | 10.91 | 10.37 | 0.01 | |||
鹏华酒分 | 94668 | 36,575,928.48 | 10.91 | 10.37 | 0.01 | |||
鹏华沪深 | 1421 | 549,017.56 | 1.96 | 1.96 | 0.00 | |||
鹏华金刚 | 4 | 1,545.44 | 40.12 | 0.00 | 0.00 | |||
鹏华弘康 | 6905 | 2,667,815.80 | 3.86 | 0.41 | 0.00 | |||
鹏华弘康 | 6905 | 2,667,815.80 | 3.86 | 0.41 | 0.00 | |||
鹏华兴合 | 8200 | 3,168,152.00 | 2.57 | 0.32 | 0.00 | |||
鹏华兴合 | 8200 | 3,168,152.00 | 2.57 | 0.32 | 0.00 | |||
125 | 600566 | 济川药业 | 鹏华医药 | 2670588 | 89,972,109.72 | 6.03 | 5.44 | 0.34 |
鹏华改革 | 2288437 | 77,097,442.53 | 4.41 | 4.07 | 0.29 | |||
鹏华弘达 | 180000 | 6,064,200.00 | 15.84 | 0.87 | 0.02 | |||
鹏华弘达 | 180000 | 6,064,200.00 | 15.84 | 0.87 | 0.02 | |||
鹏华弘嘉 | 200000 | 6,738,000.00 | 7.74 | 0.70 | 0.03 | |||
鹏华弘嘉 | 200000 | 6,738,000.00 | 7.74 | 0.70 | 0.03 | |||
鹏华弘泰 | 132448 | 4,462,173.12 | 4.31 | 0.32 | 0.02 | |||
鹏华弘泰 | 132448 | 4,462,173.12 | 4.31 | 0.32 | 0.02 | |||
鹏华兴悦 | 100000 | 3,369,000.00 | 5.23 | 0.27 | 0.01 | |||
鹏华前海 | 90000 | 3,032,100.00 | 3.68 | 0.10 | 0.01 | |||
126 | 600567 | 山鹰纸业 | 鹏华先进 | 19494354 | 68,425,182.54 | 6.90 | 5.67 | 0.52 |
127 | 600585 | 海螺水泥 | 鹏华先进 | 2509692 | 52,051,012.08 | 5.25 | 4.31 | 0.06 |
128 | 600373 | 中文传媒 | 鹏华文化 | 118419 | 2,641,927.89 | 6.08 | 5.02 | 0.01 |
129 | 600036 | 招商银行 | 鹏华策略 | 357600 | 6,855,192.00 | 4.15 | 2.63 | 0.00 |
鹏华沪深 | 29999 | 575,080.83 | 2.05 | 2.05 | 0.00 | |||
鹏华银行 | 48651820 | 932,655,389.40 | 11.66 | 11.00 | 0.24 | |||
鹏华银行 | 48651820 | 932,655,389.40 | 11.66 | 11.00 | 0.24 | |||
鹏华银行 | 48651820 | 932,655,389.40 | 11.66 | 11.00 | 0.24 | |||
鹏华兴惠 | 111000 | 2,127,870.00 | 1.68 | 0.38 | 0.00 | |||
鹏华弘樽 | 134300 | 2,574,531.00 | 1.83 | 0.28 | 0.00 | |||
鹏华弘樽 | 134300 | 2,574,531.00 | 1.83 | 0.28 | 0.00 | |||
130 | 600428 | 中远海特 | 鹏华弘泽 | 980000 | 7,242,200.00 | 10.49 | 0.44 | 0.06 |
鹏华弘泽 | 980000 | 7,242,200.00 | 10.49 | 0.44 | 0.06 | |||
131 | 600416 | 湘电股份 | 鹏华环保 | 126200 | 2,142,876.00 | 1.31 | 1.24 | 0.02 |
鹏华环保 | 126200 | 2,142,876.00 | 1.31 | 1.24 | 0.02 | |||
鹏华环保 | 126200 | 2,142,876.00 | 1.31 | 1.24 | 0.02 | |||
鹏华前海 | 809717 | 11,943,325.75 | 14.49 | 0.40 | 0.13 | |||
132 | 600535 | 天士力 | 鹏华中证 | 19200 | 767,040.00 | 2.64 | 2.47 | 0.00 |
鹏华医药 | 19200 | 767,040.00 | 2.64 | 2.47 | 0.00 | |||
鹏华医药 | 19200 | 767,040.00 | 2.64 | 2.47 | 0.00 | |||
133 | 600557 | 康缘药业 | 鹏华兴锐 | 183000 | 3,178,710.00 | 3.01 | 0.35 | 0.04 |
134 | 600499 | 科达洁能 | 鹏华改革 | 7173700 | 56,385,282.00 | 3.23 | 2.98 | 0.52 |
135 | 600030 | 中信证券 | 鹏华证券 | 6894560 | 111,071,361.60 | 8.59 | 8.16 | 0.07 |
鹏华证券 | 6894560 | 111,071,361.60 | 8.59 | 8.16 | 0.07 | |||
鹏华证券 | 6894560 | 111,071,361.60 | 8.59 | 8.16 | 0.07 | |||
鹏华外延 | 1299908 | 20,941,517.88 | 5.32 | 4.08 | 0.01 | |||
鹏华证券 | 5890743 | 94,899,869.73 | 12.93 | 12.28 | 0.06 | |||
鹏华证券 | 5890743 | 94,899,869.73 | 12.93 | 12.28 | 0.06 | |||
鹏华证券 | 5890743 | 94,899,869.73 | 12.93 | 12.28 | 0.06 | |||
鹏华兴锐 | 295200 | 4,755,672.00 | 4.50 | 0.53 | 0.00 | |||
鹏华兴益 | 281800 | 4,539,798.00 | 4.42 | 0.46 | 0.00 | |||
鹏华兴华 | 324900 | 5,234,139.00 | 3.92 | 0.45 | 0.00 | |||
鹏华弘润 | 306000 | 4,929,660.00 | 3.63 | 0.37 | 0.00 | |||
鹏华弘润 | 306000 | 4,929,660.00 | 3.63 | 0.37 | 0.00 | |||
鹏华兴利 | 282900 | 4,557,519.00 | 3.56 | 0.36 | 0.00 | |||
鹏华兴盛 | 105500 | 1,699,605.00 | 6.64 | 0.34 | 0.00 | |||
鹏华弘利 | 276800 | 4,459,248.00 | 3.33 | 0.33 | 0.00 | |||
鹏华弘利 | 276800 | 4,459,248.00 | 3.33 | 0.33 | 0.00 | |||
鹏华弘樽 | 168900 | 2,720,979.00 | 1.93 | 0.30 | 0.00 | |||
鹏华弘樽 | 168900 | 2,720,979.00 | 1.93 | 0.30 | 0.00 | |||
鹏华弘安 | 261200 | 4,207,932.00 | 3.06 | 0.27 | 0.00 | |||
鹏华弘安 | 261200 | 4,207,932.00 | 3.06 | 0.27 | 0.00 | |||
136 | 600481 | 双良节能 | 鹏华环保 | 243500 | 2,033,225.00 | 1.24 | 1.18 | 0.02 |
鹏华环保 | 243500 | 2,033,225.00 | 1.24 | 1.18 | 0.02 | |||
鹏华环保 | 243500 | 2,033,225.00 | 1.24 | 1.18 | 0.02 | |||
137 | 600004 | 白云机场 | 鹏华兴锐 | 328600 | 5,237,884.00 | 4.96 | 0.58 | 0.03 |
鹏华兴益 | 285400 | 4,549,276.00 | 4.43 | 0.46 | 0.02 | |||
鹏华弘利 | 299515 | 4,774,269.10 | 3.57 | 0.36 | 0.03 | |||
鹏华弘利 | 299515 | 4,774,269.10 | 3.57 | 0.36 | 0.03 | |||
鹏华兴利 | 283400 | 4,517,396.00 | 3.53 | 0.36 | 0.02 | |||
鹏华弘润 | 242300 | 3,862,262.00 | 2.84 | 0.29 | 0.02 | |||
鹏华弘润 | 242300 | 3,862,262.00 | 2.84 | 0.29 | 0.02 | |||
鹏华弘安 | 235900 | 3,760,246.00 | 2.74 | 0.24 | 0.02 | |||
鹏华弘安 | 235900 | 3,760,246.00 | 2.74 | 0.24 | 0.02 | |||
138 | 600584 | 长电科技 | 鹏华双债 | 103000 | 1,944,640.00 | 9.13 | 0.32 | 0.01 |
139 | 600435 | 北方导航 | 鹏华中证 | 32379148 | 545,912,435.28 | 3.61 | 3.42 | 2.17 |
鹏华中证 | 32379148 | 545,912,435.28 | 3.61 | 3.42 | 2.17 | |||
鹏华中证 | 32379148 | 545,912,435.28 | 3.61 | 3.42 | 2.17 | |||
140 | 600271 | 航天信息 | 鹏华互联 | 166330 | 3,492,930.00 | 2.13 | 2.01 | 0.01 |
鹏华互联 | 166330 | 3,492,930.00 | 2.13 | 2.01 | 0.01 | |||
鹏华互联 | 166330 | 3,492,930.00 | 2.13 | 2.01 | 0.01 | |||
141 | 600485 | 信威集团 | 鹏华兴盛 | 171000 | 2,496,600.00 | 9.75 | 0.50 | 0.01 |
142 | 600489 | 中金黄金 | 鹏华普泰 | 530000 | 6,211,600.00 | 27.74 | 3.13 | 0.02 |
鹏华策略 | 664134 | 7,783,650.48 | 4.72 | 2.99 | 0.02 | |||
鹏华弘盛 | 600000 | 7,032,000.00 | 10.95 | 1.76 | 0.02 | |||
鹏华弘盛 | 600000 | 7,032,000.00 | 10.95 | 1.76 | 0.02 | |||
鹏华丰盛 | 2419902 | 28,361,251.44 | 8.26 | 1.04 | 0.07 | |||
143 | 600487 | 亨通光电 | 鹏华互联 | 130500 | 3,361,680.00 | 2.05 | 1.93 | 0.01 |
鹏华互联 | 130500 | 3,361,680.00 | 2.05 | 1.93 | 0.01 | |||
鹏华互联 | 130500 | 3,361,680.00 | 2.05 | 1.93 | 0.01 | |||
144 | 600547 | 山东黄金 | 鹏华普泰 | 238000 | 8,515,640.00 | 38.02 | 4.29 | 0.02 |
鹏华弘盛 | 180000 | 6,440,400.00 | 10.03 | 1.61 | 0.01 | |||
鹏华弘盛 | 180000 | 6,440,400.00 | 10.03 | 1.61 | 0.01 | |||
鹏华丰盛 | 879958 | 31,484,897.24 | 9.17 | 1.15 | 0.06 | |||
鹏华双债 | 52000 | 1,860,560.00 | 8.74 | 0.31 | 0.00 | |||
145 | 600406 | 国电南瑞 | 鹏华新能 | 90810 | 1,434,798.00 | 2.69 | 2.56 | 0.00 |
鹏华新能 | 90810 | 1,434,798.00 | 2.69 | 2.56 | 0.00 | |||
鹏华新能 | 90810 | 1,434,798.00 | 2.69 | 2.56 | 0.00 | |||
146 | 600900 | 长江电力 | 鹏华弘康 | 499100 | 6,623,057.00 | 9.58 | 1.02 | 0.01 |
鹏华弘康 | 499100 | 6,623,057.00 | 9.58 | 1.02 | 0.01 | |||
鹏华兴泽 | 595046 | 7,896,260.42 | 6.79 | 0.92 | 0.01 | |||
鹏华兴泽 | 595046 | 7,896,260.42 | 6.79 | 0.92 | 0.01 | |||
鹏华弘腾 | 501100 | 6,649,597.00 | 10.18 | 0.92 | 0.01 | |||
鹏华弘腾 | 501100 | 6,649,597.00 | 10.18 | 0.92 | 0.01 | |||
鹏华弘益 | 1109786 | 14,726,860.22 | 10.58 | 0.89 | 0.01 | |||
鹏华弘益 | 1109786 | 14,726,860.22 | 10.58 | 0.89 | 0.01 | |||
鹏华兴悦 | 445200 | 5,907,804.00 | 9.18 | 0.48 | 0.00 | |||
鹏华弘鑫 | 320000 | 4,246,400.00 | 3.60 | 0.46 | 0.00 | |||
鹏华弘鑫 | 320000 | 4,246,400.00 | 3.60 | 0.46 | 0.00 | |||
鹏华弘达 | 150000 | 1,990,500.00 | 5.20 | 0.28 | 0.00 | |||
鹏华弘达 | 150000 | 1,990,500.00 | 5.20 | 0.28 | 0.00 | |||
鹏华弘安 | 267000 | 3,543,090.00 | 2.58 | 0.23 | 0.00 | |||
鹏华弘安 | 267000 | 3,543,090.00 | 2.58 | 0.23 | 0.00 | |||
鹏华兴泰 | 260200 | 3,452,854.00 | 3.02 | 0.22 | 0.00 | |||
147 | 600340 | 华夏幸福 | 鹏华中证 | 245798 | 6,700,453.48 | 3.47 | 3.30 | 0.01 |
鹏华中证 | 245798 | 6,700,453.48 | 3.47 | 3.30 | 0.01 | |||
鹏华中证 | 245798 | 6,700,453.48 | 3.47 | 3.30 | 0.01 | |||
148 | 600325 | 华发股份 | 鹏华金刚 | 100 | 1,354.00 | 35.15 | 0.00 | 0.00 |
149 | 600479 | 千金药业 | 鹏华医疗 | 3592758 | 59,029,013.94 | 3.86 | 3.40 | 1.18 |
150 | 600990 | 四创电子 | 鹏华先进 | 505398 | 34,847,192.10 | 3.51 | 2.89 | 0.37 |
鹏华策略 | 100100 | 6,901,895.00 | 4.18 | 2.65 | 0.07 | |||
151 | 600967 | 北方创业 | 鹏华高铁 | 1415934 | 21,423,081.42 | 3.96 | 3.75 | 0.17 |
鹏华高铁 | 1415934 | 21,423,081.42 | 3.96 | 3.75 | 0.17 | |||
鹏华高铁 | 1415934 | 21,423,081.42 | 3.96 | 3.75 | 0.17 | |||
152 | 600963 | 岳阳林纸 | 鹏华丰盛 | 4416005 | 38,684,203.80 | 11.27 | 1.42 | 0.42 |
鹏华普泰 | 250000 | 2,190,000.00 | 9.78 | 1.10 | 0.02 | |||
153 | 600495 | 晋西车轴 | 鹏华高铁 | 1771843 | 14,989,791.78 | 2.77 | 2.62 | 0.15 |
鹏华高铁 | 1771843 | 14,989,791.78 | 2.77 | 2.62 | 0.15 | |||
鹏华高铁 | 1771843 | 14,989,791.78 | 2.77 | 2.62 | 0.15 | |||
154 | 002008 | 大族激光 | 鹏华互联 | 128100 | 3,365,187.00 | 2.05 | 1.93 | 0.01 |
鹏华互联 | 128100 | 3,365,187.00 | 2.05 | 1.93 | 0.01 | |||
鹏华互联 | 128100 | 3,365,187.00 | 2.05 | 1.93 | 0.01 | |||
155 | 600022 | 山东钢铁 | 鹏华钢铁 | 1205100 | 3,241,719.00 | 3.36 | 3.17 | 0.01 |
鹏华钢铁 | 1205100 | 3,241,719.00 | 3.36 | 3.17 | 0.01 | |||
鹏华钢铁 | 1205100 | 3,241,719.00 | 3.36 | 3.17 | 0.01 | |||
156 | 002013 | 中航机电 | 鹏华双债 | 237700 | 4,024,261.00 | 7.96 | 1.57 | 0.02 |
鹏华双债 | 119911 | 2,030,093.23 | 9.53 | 0.34 | 0.01 | |||
157 | 002019 | 亿帆医药 | 鹏华医药 | 3300000 | 55,605,000.00 | 3.73 | 3.36 | 0.59 |
158 | 600482 | 中国动力 | 鹏华中证 | 15123881 | 488,955,072.73 | 3.23 | 3.06 | 2.85 |
鹏华中证 | 15123881 | 488,955,072.73 | 3.23 | 3.06 | 2.85 | |||
鹏华中证 | 15123881 | 488,955,072.73 | 3.23 | 3.06 | 2.85 | |||
159 | 002024 | 苏宁云商 | 鹏华互联 | 451086 | 4,871,728.80 | 2.97 | 2.80 | 0.01 |
鹏华互联 | 451086 | 4,871,728.80 | 2.97 | 2.80 | 0.01 | |||
鹏华互联 | 451086 | 4,871,728.80 | 2.97 | 2.80 | 0.01 | |||
民营ETF | 107072 | 1,156,377.60 | 2.19 | 2.19 | 0.00 | |||
鹏华深证 | 2400 | 25,920.00 | 7.70 | 0.06 | 0.00 | |||
160 | 002026 | 山东威达 | 鹏华策略 | 954156 | 10,104,512.04 | 6.12 | 3.88 | 0.27 |
161 | 600961 | 株冶集团 | 鹏华丰盛 | 2449938 | 27,022,816.14 | 7.87 | 0.99 | 0.46 |
162 | 002035 | 华帝股份 | 鹏华普泰 | 26000 | 867,880.00 | 3.88 | 0.44 | 0.01 |
163 | 600970 | 中材国际 | 鹏华环保 | 218450 | 2,337,415.00 | 1.43 | 1.35 | 0.01 |
鹏华环保 | 218450 | 2,337,415.00 | 1.43 | 1.35 | 0.01 | |||
鹏华环保 | 218450 | 2,337,415.00 | 1.43 | 1.35 | 0.01 | |||
164 | 002043 | 兔宝宝 | 鹏华品牌 | 560000 | 7,840,000.00 | 8.72 | 8.25 | 0.08 |
鹏华养老 | 1268900 | 17,764,600.00 | 8.51 | 7.95 | 0.18 | |||
鹏华消费 | 963300 | 13,486,200.00 | 4.64 | 4.31 | 0.14 | |||
165 | 002048 | 宁波华翔 | 鹏华弘华 | 149948 | 3,390,324.28 | 2.95 | 0.38 | 0.03 |
鹏华弘华 | 149948 | 3,390,324.28 | 2.95 | 0.38 | 0.03 | |||
166 | 002051 | 中工国际 | 鹏华价值 | 70000 | 1,983,100.00 | 3.82 | 3.26 | 0.01 |
167 | 601988 | 中国银行 | 鹏华银行 | 99147643 | 366,846,279.10 | 4.59 | 4.33 | 0.05 |
鹏华银行 | 99147643 | 366,846,279.10 | 4.59 | 4.33 | 0.05 | |||
鹏华银行 | 99147643 | 366,846,279.10 | 4.59 | 4.33 | 0.05 | |||
鹏华外延 | 4000000 | 14,800,000.00 | 3.76 | 2.88 | 0.00 | |||
鹏华弘泰 | 5000000 | 18,500,000.00 | 17.87 | 1.35 | 0.00 | |||
鹏华弘泰 | 5000000 | 18,500,000.00 | 17.87 | 1.35 | 0.00 | |||
鹏华弘泽 | 3190000 | 11,803,000.00 | 17.10 | 0.72 | 0.00 | |||
鹏华弘泽 | 3190000 | 11,803,000.00 | 17.10 | 0.72 | 0.00 | |||
鹏华弘康 | 1227500 | 4,541,750.00 | 6.57 | 0.70 | 0.00 | |||
鹏华弘康 | 1227500 | 4,541,750.00 | 6.57 | 0.70 | 0.00 | |||
鹏华兴惠 | 794400 | 2,939,280.00 | 2.33 | 0.52 | 0.00 | |||
鹏华弘实 | 581000 | 2,149,700.00 | 3.12 | 0.39 | 0.00 | |||
鹏华弘实 | 581000 | 2,149,700.00 | 3.12 | 0.39 | 0.00 | |||
鹏华弘樽 | 769083 | 2,845,607.10 | 2.02 | 0.31 | 0.00 | |||
鹏华弘樽 | 769083 | 2,845,607.10 | 2.02 | 0.31 | 0.00 | |||
鹏华弘尚 | 874600 | 3,236,020.00 | 3.16 | 0.27 | 0.00 | |||
鹏华弘尚 | 874600 | 3,236,020.00 | 3.16 | 0.27 | 0.00 | |||
168 | 600048 | 保利地产 | 鹏华中证 | 1972667 | 18,799,516.51 | 9.75 | 9.26 | 0.02 |
鹏华中证 | 1972667 | 18,799,516.51 | 9.75 | 9.26 | 0.02 | |||
鹏华中证 | 1972667 | 18,799,516.51 | 9.75 | 9.26 | 0.02 | |||
鹏华金刚 | 100 | 953.00 | 24.74 | 0.00 | 0.00 | |||
鹏华兴华 | 705500 | 6,723,415.00 | 5.03 | 0.58 | 0.01 | |||
鹏华兴利 | 722050 | 6,881,136.50 | 5.37 | 0.55 | 0.01 | |||
鹏华兴益 | 399500 | 3,807,235.00 | 3.71 | 0.38 | 0.00 | |||
鹏华弘润 | 495600 | 4,723,068.00 | 3.48 | 0.35 | 0.00 | |||
鹏华弘润 | 495600 | 4,723,068.00 | 3.48 | 0.35 | 0.00 | |||
鹏华弘安 | 475794 | 4,534,316.82 | 3.30 | 0.29 | 0.00 | |||
鹏华弘安 | 475794 | 4,534,316.82 | 3.30 | 0.29 | 0.00 | |||
169 | 601006 | 大秦铁路 | 鹏华弘尚 | 419800 | 3,177,886.00 | 3.10 | 0.26 | 0.00 |
鹏华弘尚 | 419800 | 3,177,886.00 | 3.10 | 0.26 | 0.00 | |||
鹏华前海 | 410083 | 3,104,328.31 | 3.77 | 0.10 | 0.00 | |||
170 | 002075 | 沙钢股份 | 鹏华钢铁 | 256900 | 4,878,531.00 | 5.05 | 4.77 | 0.01 |
鹏华钢铁 | 256900 | 4,878,531.00 | 5.05 | 4.77 | 0.01 | |||
鹏华钢铁 | 256900 | 4,878,531.00 | 5.05 | 4.77 | 0.01 | |||
171 | 601398 | 工商银行 | 鹏华银行 | 101737643 | 492,410,192.12 | 6.16 | 5.81 | 0.04 |
鹏华银行 | 101737643 | 492,410,192.12 | 6.16 | 5.81 | 0.04 | |||
鹏华银行 | 101737643 | 492,410,192.12 | 6.16 | 5.81 | 0.04 | |||
鹏华兴华 | 1478400 | 7,155,456.00 | 5.36 | 0.62 | 0.00 | |||
鹏华兴裕 | 801600 | 3,879,744.00 | 3.33 | 0.39 | 0.00 | |||
鹏华兴惠 | 398000 | 1,926,320.00 | 1.52 | 0.34 | 0.00 | |||
鹏华弘利 | 886500 | 4,290,660.00 | 3.21 | 0.32 | 0.00 | |||
鹏华弘利 | 886500 | 4,290,660.00 | 3.21 | 0.32 | 0.00 | |||
鹏华兴盛 | 315600 | 1,527,504.00 | 5.97 | 0.31 | 0.00 | |||
鹏华兴泰 | 758100 | 3,669,204.00 | 3.21 | 0.23 | 0.00 | |||
172 | 002090 | 金智科技 | 鹏华弘惠 | 120000 | 2,710,800.00 | 2.62 | 0.50 | 0.06 |
鹏华弘惠 | 120000 | 2,710,800.00 | 2.62 | 0.50 | 0.06 | |||
鹏华弘和 | 200000 | 4,518,000.00 | 3.71 | 0.33 | 0.10 | |||
鹏华弘和 | 200000 | 4,518,000.00 | 3.71 | 0.33 | 0.10 | |||
鹏华弘华 | 122933 | 2,777,056.47 | 2.42 | 0.31 | 0.06 | |||
鹏华弘华 | 122933 | 2,777,056.47 | 2.42 | 0.31 | 0.06 | |||
鹏华弘嘉 | 122949 | 2,777,417.91 | 3.19 | 0.29 | 0.06 | |||
鹏华弘嘉 | 122949 | 2,777,417.91 | 3.19 | 0.29 | 0.06 | |||
鹏华弘锐 | 123000 | 2,778,570.00 | 2.51 | 0.27 | 0.06 | |||
鹏华弘锐 | 123000 | 2,778,570.00 | 2.51 | 0.27 | 0.06 | |||
鹏华兴泰 | 150000 | 3,388,500.00 | 2.97 | 0.21 | 0.07 | |||
鹏华弘信 | 123000 | 2,778,570.00 | 2.26 | 0.14 | 0.06 | |||
鹏华弘信 | 123000 | 2,778,570.00 | 2.26 | 0.14 | 0.06 | |||
173 | 601991 | 大唐发电 | 鹏华环保 | 4373100 | 21,559,383.00 | 5.05 | 4.15 | 0.04 |
174 | 601628 | 中国人寿 | 鹏华证券 | 1459382 | 36,922,364.60 | 2.86 | 2.71 | 0.01 |
鹏华证券 | 1459382 | 36,922,364.60 | 2.86 | 2.71 | 0.01 | |||
鹏华证券 | 1459382 | 36,922,364.60 | 2.86 | 2.71 | 0.01 | |||
175 | 601166 | 兴业银行 | 鹏华沪深 | 38820 | 629,272.20 | 2.24 | 2.24 | 0.00 |
鹏华银行 | 62906948 | 1,019,721,627.08 | 12.75 | 12.03 | 0.33 | |||
鹏华银行 | 62906948 | 1,019,721,627.08 | 12.75 | 12.03 | 0.33 | |||
鹏华银行 | 62906948 | 1,019,721,627.08 | 12.75 | 12.03 | 0.33 | |||
鹏华兴悦 | 50400 | 816,984.00 | 1.27 | 0.07 | 0.00 | |||
176 | 601318 | 中国平安 | 鹏华沪深 | 31582 | 1,168,849.82 | 4.16 | 4.17 | 0.00 |
鹏华证券 | 5751117 | 212,848,840.17 | 16.46 | 15.64 | 0.05 | |||
鹏华证券 | 5751117 | 212,848,840.17 | 16.46 | 15.64 | 0.05 | |||
鹏华证券 | 5751117 | 212,848,840.17 | 16.46 | 15.64 | 0.05 | |||
鹏华弘盛 | 133000 | 4,922,330.00 | 7.67 | 1.23 | 0.00 | |||
鹏华弘盛 | 133000 | 4,922,330.00 | 7.67 | 1.23 | 0.00 | |||
鹏华兴锐 | 162000 | 5,995,620.00 | 5.67 | 0.66 | 0.00 | |||
鹏华兴惠 | 99600 | 3,686,196.00 | 2.92 | 0.65 | 0.00 | |||
鹏华兴益 | 145100 | 5,370,151.00 | 5.23 | 0.54 | 0.00 | |||
鹏华兴华 | 141000 | 5,218,410.00 | 3.91 | 0.45 | 0.00 | |||
鹏华弘樽 | 108500 | 4,015,585.00 | 2.85 | 0.44 | 0.00 | |||
鹏华弘樽 | 108500 | 4,015,585.00 | 2.85 | 0.44 | 0.00 | |||
鹏华兴盛 | 56000 | 2,072,560.00 | 8.10 | 0.42 | 0.00 | |||
鹏华弘和 | 80000 | 2,960,800.00 | 2.43 | 0.22 | 0.00 | |||
鹏华弘和 | 80000 | 2,960,800.00 | 2.43 | 0.22 | 0.00 | |||
鹏华兴悦 | 40000 | 1,480,400.00 | 2.30 | 0.12 | 0.00 | |||
177 | 002129 | 中环股份 | 鹏华新能 | 149800 | 1,486,016.00 | 2.79 | 2.65 | 0.01 |
鹏华新能 | 149800 | 1,486,016.00 | 2.79 | 2.65 | 0.01 | |||
鹏华新能 | 149800 | 1,486,016.00 | 2.79 | 2.65 | 0.01 | |||
178 | 601998 | 中信银行 | 鹏华弘鑫 | 450000 | 3,019,500.00 | 2.56 | 0.33 | 0.00 |
鹏华弘鑫 | 450000 | 3,019,500.00 | 2.56 | 0.33 | 0.00 | |||
鹏华弘腾 | 315976 | 2,120,198.96 | 3.25 | 0.29 | 0.00 | |||
鹏华弘腾 | 315976 | 2,120,198.96 | 3.25 | 0.29 | 0.00 | |||
鹏华兴合 | 406600 | 2,728,286.00 | 2.21 | 0.27 | 0.00 | |||
鹏华兴合 | 406600 | 2,728,286.00 | 2.21 | 0.27 | 0.00 | |||
鹏华兴润 | 406600 | 2,728,286.00 | 2.25 | 0.26 | 0.00 | |||
鹏华兴润 | 406600 | 2,728,286.00 | 2.25 | 0.26 | 0.00 | |||
179 | 601328 | 交通银行 | 鹏华银行 | 129598344 | 807,397,683.12 | 10.10 | 9.53 | 0.33 |
鹏华银行 | 129598344 | 807,397,683.12 | 10.10 | 9.53 | 0.33 | |||
鹏华银行 | 129598344 | 807,397,683.12 | 10.10 | 9.53 | 0.33 | |||
鹏华沪深 | 80040 | 498,649.20 | 1.78 | 1.78 | 0.00 | |||
180 | 601919 | 中远海控 | 鹏华弘泽 | 1150000 | 6,796,500.00 | 9.85 | 0.41 | 0.02 |
鹏华弘泽 | 1150000 | 6,796,500.00 | 9.85 | 0.41 | 0.02 | |||
181 | 601866 | 中远海发 | 鹏华弘泽 | 2500000 | 10,325,000.00 | 14.96 | 0.63 | 0.03 |
鹏华弘泽 | 2500000 | 10,325,000.00 | 14.96 | 0.63 | 0.03 | |||
182 | 601168 | 西部矿业 | 鹏华新丝 | 56200 | 440,046.00 | 4.14 | 3.93 | 0.00 |
鹏华新丝 | 56200 | 440,046.00 | 4.14 | 3.93 | 0.00 | |||
鹏华新丝 | 56200 | 440,046.00 | 4.14 | 3.93 | 0.00 | |||
183 | 002142 | 宁波银行 | 鹏华兴实 | 320000 | 5,894,400.00 | 4.88 | 0.83 | 0.01 |
鹏华兴安 | 319969 | 5,893,828.98 | 4.56 | 0.70 | 0.01 | |||
鹏华弘惠 | 160600 | 2,958,252.00 | 2.86 | 0.55 | 0.00 | |||
鹏华弘惠 | 160600 | 2,958,252.00 | 2.86 | 0.55 | 0.00 | |||
鹏华兴泽 | 224400 | 4,133,448.00 | 3.55 | 0.48 | 0.01 | |||
鹏华兴泽 | 224400 | 4,133,448.00 | 3.55 | 0.48 | 0.01 | |||
鹏华兴合 | 224400 | 4,133,448.00 | 3.35 | 0.41 | 0.01 | |||
鹏华兴合 | 224400 | 4,133,448.00 | 3.35 | 0.41 | 0.01 | |||
鹏华弘鑫 | 200000 | 3,684,000.00 | 3.12 | 0.40 | 0.01 | |||
鹏华弘鑫 | 200000 | 3,684,000.00 | 3.12 | 0.40 | 0.01 | |||
鹏华兴润 | 224400 | 4,133,448.00 | 3.41 | 0.39 | 0.01 | |||
鹏华兴润 | 224400 | 4,133,448.00 | 3.41 | 0.39 | 0.01 | |||
鹏华弘锐 | 210600 | 3,879,252.00 | 3.51 | 0.37 | 0.01 | |||
鹏华弘锐 | 210600 | 3,879,252.00 | 3.51 | 0.37 | 0.01 | |||
鹏华兴裕 | 181800 | 3,348,756.00 | 2.88 | 0.33 | 0.01 | |||
鹏华弘益 | 300000 | 5,526,000.00 | 3.97 | 0.33 | 0.01 | |||
鹏华弘益 | 300000 | 5,526,000.00 | 3.97 | 0.33 | 0.01 | |||
鹏华弘嘉 | 118500 | 2,182,770.00 | 2.51 | 0.23 | 0.00 | |||
鹏华弘嘉 | 118500 | 2,182,770.00 | 2.51 | 0.23 | 0.00 | |||
鹏华弘信 | 171200 | 3,153,504.00 | 2.56 | 0.16 | 0.00 | |||
鹏华弘信 | 171200 | 3,153,504.00 | 2.56 | 0.16 | 0.00 | |||
184 | 601169 | 北京银行 | 鹏华银行 | 57382066 | 551,441,654.26 | 6.89 | 6.51 | 0.38 |
鹏华银行 | 57382066 | 551,441,654.26 | 6.89 | 6.51 | 0.38 | |||
鹏华银行 | 57382066 | 551,441,654.26 | 6.89 | 6.51 | 0.38 | |||
鹏华弘实 | 197000 | 1,893,170.00 | 2.75 | 0.35 | 0.00 | |||
鹏华弘实 | 197000 | 1,893,170.00 | 2.75 | 0.35 | 0.00 | |||
185 | 002173 | 创新医疗 | 鹏华医药 | 8152208 | 163,044,160.00 | 10.93 | 9.86 | 3.96 |
鹏华新兴 | 2563780 | 51,275,600.00 | 6.29 | 5.60 | 1.24 | |||
鹏华弘益 | 159300 | 3,186,000.00 | 2.29 | 0.19 | 0.08 | |||
鹏华弘益 | 159300 | 3,186,000.00 | 2.29 | 0.19 | 0.08 | |||
186 | 601939 | 建设银行 | 鹏华兴实 | 600000 | 3,564,000.00 | 2.95 | 0.50 | 0.01 |
鹏华兴安 | 600000 | 3,564,000.00 | 2.76 | 0.42 | 0.01 | |||
鹏华弘益 | 600000 | 3,564,000.00 | 2.56 | 0.21 | 0.01 | |||
鹏华弘益 | 600000 | 3,564,000.00 | 2.56 | 0.21 | 0.01 | |||
187 | 601088 | 中国神华 | 鹏华资源 | 515250 | 9,975,240.00 | 2.18 | 2.06 | 0.00 |
鹏华资源 | 515250 | 9,975,240.00 | 2.18 | 2.06 | 0.00 | |||
鹏华资源 | 515250 | 9,975,240.00 | 2.18 | 2.06 | 0.00 | |||
188 | 002179 | 中航光电 | 鹏华中证 | 13098192 | 496,290,494.88 | 3.28 | 3.11 | 2.18 |
鹏华中证 | 13098192 | 496,290,494.88 | 3.28 | 3.11 | 2.18 | |||
鹏华中证 | 13098192 | 496,290,494.88 | 3.28 | 3.11 | 2.18 | |||
鹏华普泰 | 50000 | 1,894,500.00 | 8.46 | 0.95 | 0.01 | |||
鹏华丰盛 | 529937 | 20,079,312.93 | 5.85 | 0.74 | 0.09 | |||
189 | 601857 | 中国石油 | 鹏华价值 | 300000 | 2,361,000.00 | 4.55 | 3.89 | 0.00 |
鹏华一带 | 4361900 | 34,328,153.00 | 2.91 | 2.76 | 0.00 | |||
鹏华一带 | 4361900 | 34,328,153.00 | 2.91 | 2.76 | 0.00 | |||
鹏华一带 | 4361900 | 34,328,153.00 | 2.91 | 2.76 | 0.00 | |||
鹏华弘泽 | 739904 | 5,823,044.48 | 8.44 | 0.35 | 0.00 | |||
鹏华弘泽 | 739904 | 5,823,044.48 | 8.44 | 0.35 | 0.00 | |||
190 | 601390 | 中国中铁 | 鹏华价值 | 300000 | 2,643,000.00 | 5.09 | 4.35 | 0.00 |
鹏华一带 | 3991768 | 35,167,476.08 | 2.99 | 2.83 | 0.02 | |||
鹏华一带 | 3991768 | 35,167,476.08 | 2.99 | 2.83 | 0.02 | |||
鹏华一带 | 3991768 | 35,167,476.08 | 2.99 | 2.83 | 0.02 | |||
鹏华高铁 | 8952082 | 78,867,842.42 | 14.58 | 13.80 | 0.05 | |||
鹏华高铁 | 8952082 | 78,867,842.42 | 14.58 | 13.80 | 0.05 | |||
鹏华高铁 | 8952082 | 78,867,842.42 | 14.58 | 13.80 | 0.05 | |||
191 | 002195 | 二三四五 | 鹏华双债 | 110000 | 1,273,800.00 | 5.98 | 0.21 | 0.01 |
192 | 002200 | 云投生态 | 鹏华丰盛 | 499966 | 12,749,133.00 | 3.71 | 0.47 | 0.46 |
193 | 002202 | 金风科技 | 鹏华新丝 | 23500 | 377,410.00 | 3.55 | 3.37 | 0.00 |
鹏华新丝 | 23500 | 377,410.00 | 3.55 | 3.37 | 0.00 | |||
鹏华新丝 | 23500 | 377,410.00 | 3.55 | 3.37 | 0.00 | |||
鹏华新能 | 92900 | 1,491,974.00 | 2.80 | 2.66 | 0.00 | |||
鹏华新能 | 92900 | 1,491,974.00 | 2.80 | 2.66 | 0.00 | |||
鹏华新能 | 92900 | 1,491,974.00 | 2.80 | 2.66 | 0.00 | |||
194 | 601601 | 中国太保 | 鹏华证券 | 2753189 | 75,492,442.38 | 5.84 | 5.55 | 0.04 |
鹏华证券 | 2753189 | 75,492,442.38 | 5.84 | 5.55 | 0.04 | |||
鹏华证券 | 2753189 | 75,492,442.38 | 5.84 | 5.55 | 0.04 | |||
195 | 601186 | 中国铁建 | 鹏华一带 | 2767663 | 35,951,942.37 | 3.05 | 2.89 | 0.02 |
鹏华一带 | 2767663 | 35,951,942.37 | 3.05 | 2.89 | 0.02 | |||
鹏华一带 | 2767663 | 35,951,942.37 | 3.05 | 2.89 | 0.02 | |||
鹏华高铁 | 6419228 | 83,385,771.72 | 15.42 | 14.59 | 0.06 | |||
鹏华高铁 | 6419228 | 83,385,771.72 | 15.42 | 14.59 | 0.06 | |||
鹏华高铁 | 6419228 | 83,385,771.72 | 15.42 | 14.59 | 0.06 | |||
196 | 002230 | 科大讯飞 | 鹏华互联 | 137354 | 4,821,125.40 | 2.94 | 2.77 | 0.01 |
鹏华互联 | 137354 | 4,821,125.40 | 2.94 | 2.77 | 0.01 | |||
鹏华互联 | 137354 | 4,821,125.40 | 2.94 | 2.77 | 0.01 | |||
鹏华信息 | 185876 | 6,524,247.60 | 2.32 | 2.20 | 0.02 | |||
鹏华信息 | 185876 | 6,524,247.60 | 2.32 | 2.20 | 0.02 | |||
鹏华信息 | 185876 | 6,524,247.60 | 2.32 | 2.20 | 0.02 | |||
民营ETF | 26733 | 938,328.30 | 1.78 | 1.78 | 0.00 | |||
鹏华深证 | 600 | 21,060.00 | 6.25 | 0.05 | 0.00 | |||
197 | 002236 | 大华股份 | 鹏华健康 | 170000 | 2,714,900.00 | 3.14 | 2.50 | 0.01 |
鹏华兴惠 | 160000 | 2,555,200.00 | 2.02 | 0.45 | 0.01 | |||
鹏华弘樽 | 175800 | 2,807,526.00 | 1.99 | 0.31 | 0.01 | |||
鹏华弘樽 | 175800 | 2,807,526.00 | 1.99 | 0.31 | 0.01 | |||
鹏华国企 | 20000 | 319,400.00 | 3.23 | 0.30 | 0.00 | |||
鹏华兴泽 | 163600 | 2,612,692.00 | 2.25 | 0.30 | 0.01 | |||
鹏华兴泽 | 163600 | 2,612,692.00 | 2.25 | 0.30 | 0.01 | |||
鹏华兴润 | 163600 | 2,612,692.00 | 2.16 | 0.24 | 0.01 | |||
鹏华兴润 | 163600 | 2,612,692.00 | 2.16 | 0.24 | 0.01 | |||
198 | 002241 | 歌尔股份 | 鹏华互联 | 137500 | 4,680,500.00 | 2.85 | 2.69 | 0.01 |
鹏华互联 | 137500 | 4,680,500.00 | 2.85 | 2.69 | 0.01 | |||
鹏华互联 | 137500 | 4,680,500.00 | 2.85 | 2.69 | 0.01 | |||
鹏华信息 | 186077 | 6,334,061.08 | 2.25 | 2.14 | 0.01 | |||
鹏华信息 | 186077 | 6,334,061.08 | 2.25 | 2.14 | 0.01 | |||
鹏华信息 | 186077 | 6,334,061.08 | 2.25 | 2.14 | 0.01 | |||
鹏华可转 | 3200 | 108,928.00 | 3.75 | 0.26 | 0.00 | |||
199 | 002250 | 联化科技 | 鹏华前海 | 403204 | 6,342,398.92 | 7.69 | 0.21 | 0.07 |
200 | 601766 | 中国中车 | 鹏华一带 | 3462900 | 35,460,096.00 | 3.01 | 2.85 | 0.02 |
鹏华一带 | 3462900 | 35,460,096.00 | 3.01 | 2.85 | 0.02 | |||
鹏华一带 | 3462900 | 35,460,096.00 | 3.01 | 2.85 | 0.02 | |||
鹏华高铁 | 8059166 | 82,525,859.84 | 15.26 | 14.44 | 0.04 | |||
鹏华高铁 | 8059166 | 82,525,859.84 | 15.26 | 14.44 | 0.04 | |||
鹏华高铁 | 8059166 | 82,525,859.84 | 15.26 | 14.44 | 0.04 | |||
鹏华弘腾 | 447800 | 4,585,472.00 | 7.02 | 0.63 | 0.00 | |||
鹏华弘腾 | 447800 | 4,585,472.00 | 7.02 | 0.63 | 0.00 | |||
201 | 601727 | 上海电气 | 鹏华新能 | 205748 | 1,732,398.16 | 3.25 | 3.09 | 0.00 |
鹏华新能 | 205748 | 1,732,398.16 | 3.25 | 3.09 | 0.00 | |||
鹏华新能 | 205748 | 1,732,398.16 | 3.25 | 3.09 | 0.00 | |||
鹏华环保 | 239538 | 2,016,909.96 | 1.23 | 1.17 | 0.00 | |||
鹏华环保 | 239538 | 2,016,909.96 | 1.23 | 1.17 | 0.00 | |||
鹏华环保 | 239538 | 2,016,909.96 | 1.23 | 1.17 | 0.00 | |||
202 | 601668 | 中国建筑 | 鹏华价值 | 330865 | 3,043,958.00 | 5.86 | 5.01 | 0.00 |
鹏华一带 | 3982800 | 36,641,760.00 | 3.11 | 2.95 | 0.01 | |||
鹏华一带 | 3982800 | 36,641,760.00 | 3.11 | 2.95 | 0.01 | |||
鹏华一带 | 3982800 | 36,641,760.00 | 3.11 | 2.95 | 0.01 | |||
鹏华弘腾 | 329800 | 3,034,160.00 | 4.64 | 0.42 | 0.00 | |||
鹏华弘腾 | 329800 | 3,034,160.00 | 4.64 | 0.42 | 0.00 | |||
203 | 601888 | 中国国旅 | 鹏华文化 | 35500 | 2,012,495.00 | 4.63 | 3.83 | 0.00 |
鹏华弘达 | 2000 | 113,380.00 | 0.30 | 0.02 | 0.00 | |||
鹏华弘达 | 2000 | 113,380.00 | 0.30 | 0.02 | 0.00 | |||
204 | 300017 | 网宿科技 | 鹏华传媒 | 443783 | 17,973,211.50 | 3.02 | 2.85 | 0.09 |
鹏华传媒 | 443783 | 17,973,211.50 | 3.02 | 2.85 | 0.09 | |||
鹏华传媒 | 443783 | 17,973,211.50 | 3.02 | 2.85 | 0.09 | |||
205 | 300014 | 亿纬锂能 | 鹏华双债 | 50000 | 1,786,500.00 | 3.53 | 0.69 | 0.01 |
鹏华丰盛 | 490933 | 17,541,036.09 | 5.11 | 0.64 | 0.12 | |||
206 | 300024 | 机器人 | 鹏华创业 | 840325 | 18,159,423.25 | 2.31 | 2.19 | 0.06 |
鹏华创业 | 840325 | 18,159,423.25 | 2.31 | 2.19 | 0.06 | |||
鹏华创业 | 840325 | 18,159,423.25 | 2.31 | 2.19 | 0.06 | |||
207 | 601877 | 正泰电器 | 鹏华前海 | 568828 | 10,142,203.24 | 12.30 | 0.34 | 0.04 |
208 | 600999 | 招商证券 | 鹏华证券 | 1711990 | 27,854,077.30 | 3.79 | 3.60 | 0.04 |
鹏华证券 | 1711990 | 27,854,077.30 | 3.79 | 3.60 | 0.04 | |||
鹏华证券 | 1711990 | 27,854,077.30 | 3.79 | 3.60 | 0.04 | |||
209 | 002304 | 洋河股份 | 鹏华品牌 | 62300 | 5,443,774.00 | 6.06 | 5.73 | 0.01 |
鹏华养老 | 114000 | 9,961,320.00 | 4.77 | 4.46 | 0.01 | |||
鹏华消费 | 130000 | 11,359,400.00 | 3.91 | 3.63 | 0.01 | |||
鹏华酒分 | 430193 | 37,590,264.34 | 11.22 | 10.66 | 0.03 | |||
鹏华酒分 | 430193 | 37,590,264.34 | 11.22 | 10.66 | 0.03 | |||
鹏华酒分 | 430193 | 37,590,264.34 | 11.22 | 10.66 | 0.03 | |||
鹏华兴安 | 47800 | 4,176,764.00 | 3.23 | 0.49 | 0.00 | |||
鹏华可转 | 2300 | 200,974.00 | 6.92 | 0.48 | 0.00 | |||
210 | 002340 | 格林美 | 鹏华资源 | 1299820 | 10,671,522.20 | 2.33 | 2.21 | 0.06 |
鹏华资源 | 1299820 | 10,671,522.20 | 2.33 | 2.21 | 0.06 | |||
鹏华资源 | 1299820 | 10,671,522.20 | 2.33 | 2.21 | 0.06 | |||
211 | 002343 | 慈文传媒 | 鹏华文化 | 122584 | 4,745,226.64 | 10.93 | 9.02 | 0.06 |
鹏华新兴 | 1310032 | 50,711,338.72 | 6.22 | 5.54 | 0.60 | |||
鹏华双债 | 141850 | 5,491,013.50 | 10.86 | 2.14 | 0.06 | |||
212 | 002370 | 亚太药业 | 鹏华医药 | 2259228 | 72,340,480.56 | 4.85 | 4.37 | 1.11 |
213 | 002375 | 亚厦股份 | 鹏华先进 | 4849873 | 54,173,081.41 | 5.46 | 4.49 | 0.44 |
214 | 601989 | 中国重工 | 鹏华一带 | 4673809 | 34,773,138.96 | 2.95 | 2.80 | 0.03 |
鹏华一带 | 4673809 | 34,773,138.96 | 2.95 | 2.80 | 0.03 | |||
鹏华一带 | 4673809 | 34,773,138.96 | 2.95 | 2.80 | 0.03 | |||
鹏华弘泽 | 680000 | 5,059,200.00 | 7.33 | 0.31 | 0.00 | |||
鹏华弘泽 | 680000 | 5,059,200.00 | 7.33 | 0.31 | 0.00 | |||
215 | 601688 | 华泰证券 | 鹏华证券 | 2444764 | 41,096,482.84 | 5.60 | 5.32 | 0.04 |
鹏华证券 | 2444764 | 41,096,482.84 | 5.60 | 5.32 | 0.04 | |||
鹏华证券 | 2444764 | 41,096,482.84 | 5.60 | 5.32 | 0.04 | |||
鹏华证券 | 2861075 | 48,094,670.75 | 3.72 | 3.53 | 0.05 | |||
鹏华证券 | 2861075 | 48,094,670.75 | 3.72 | 3.53 | 0.05 | |||
鹏华证券 | 2861075 | 48,094,670.75 | 3.72 | 3.53 | 0.05 | |||
鹏华弘实 | 132500 | 2,227,325.00 | 3.24 | 0.41 | 0.00 | |||
鹏华弘实 | 132500 | 2,227,325.00 | 3.24 | 0.41 | 0.00 | |||
216 | 002366 | 台海核电 | 鹏华弘樽 | 50000 | 2,519,000.00 | 1.79 | 0.28 | 0.02 |
鹏华弘樽 | 50000 | 2,519,000.00 | 1.79 | 0.28 | 0.02 | |||
217 | 002384 | 东山精密 | 鹏华环保 | 87200 | 1,925,376.00 | 1.17 | 1.12 | 0.02 |
鹏华环保 | 87200 | 1,925,376.00 | 1.17 | 1.12 | 0.02 | |||
鹏华环保 | 87200 | 1,925,376.00 | 1.17 | 1.12 | 0.02 | |||
218 | 300055 | 万邦达 | 鹏华价值 | 113600 | 1,816,464.00 | 3.50 | 2.99 | 0.02 |
219 | 002400 | 省广股份 | 鹏华改革 | 4155107 | 51,980,388.57 | 2.97 | 2.74 | 0.38 |
鹏华文化 | 436579 | 5,461,603.29 | 12.58 | 10.38 | 0.04 | |||
鹏华弘康 | 200000 | 2,502,000.00 | 3.62 | 0.38 | 0.02 | |||
鹏华弘康 | 200000 | 2,502,000.00 | 3.62 | 0.38 | 0.02 | |||
鹏华弘腾 | 200000 | 2,502,000.00 | 3.83 | 0.34 | 0.02 | |||
鹏华弘腾 | 200000 | 2,502,000.00 | 3.83 | 0.34 | 0.02 | |||
220 | 300059 | 东方财富 | 鹏华传媒 | 2000466 | 29,966,980.68 | 5.03 | 4.75 | 0.08 |
鹏华传媒 | 2000466 | 29,966,980.68 | 5.03 | 4.75 | 0.08 | |||
鹏华传媒 | 2000466 | 29,966,980.68 | 5.03 | 4.75 | 0.08 | |||
鹏华文化 | 136900 | 2,050,762.00 | 4.72 | 3.90 | 0.01 | |||
鹏华创业 | 1463220 | 21,919,035.60 | 2.79 | 2.64 | 0.06 | |||
鹏华创业 | 1463220 | 21,919,035.60 | 2.79 | 2.64 | 0.06 | |||
鹏华创业 | 1463220 | 21,919,035.60 | 2.79 | 2.64 | 0.06 | |||
鹏华信息 | 433881 | 6,499,537.38 | 2.31 | 2.19 | 0.02 | |||
鹏华信息 | 433881 | 6,499,537.38 | 2.31 | 2.19 | 0.02 | |||
鹏华信息 | 433881 | 6,499,537.38 | 2.31 | 2.19 | 0.02 | |||
221 | 002415 | 海康威视 | 鹏华信息 | 371991 | 11,866,512.90 | 4.21 | 4.00 | 0.01 |
鹏华信息 | 371991 | 11,866,512.90 | 4.21 | 4.00 | 0.01 | |||
鹏华信息 | 371991 | 11,866,512.90 | 4.21 | 4.00 | 0.01 | |||
鹏华兴实 | 249950 | 7,973,405.00 | 6.60 | 1.13 | 0.01 | |||
鹏华兴安 | 250000 | 7,975,000.00 | 6.17 | 0.94 | 0.01 | |||
鹏华弘鑫 | 175950 | 5,612,805.00 | 4.76 | 0.61 | 0.00 | |||
鹏华弘鑫 | 175950 | 5,612,805.00 | 4.76 | 0.61 | 0.00 | |||
鹏华兴盛 | 82800 | 2,641,320.00 | 10.32 | 0.53 | 0.00 | |||
鹏华兴泽 | 134375 | 4,286,562.50 | 3.69 | 0.50 | 0.00 | |||
鹏华兴泽 | 134375 | 4,286,562.50 | 3.69 | 0.50 | 0.00 | |||
鹏华兴合 | 124400 | 3,968,360.00 | 3.22 | 0.39 | 0.00 | |||
鹏华兴合 | 124400 | 3,968,360.00 | 3.22 | 0.39 | 0.00 | |||
鹏华弘益 | 200000 | 6,380,000.00 | 4.59 | 0.38 | 0.00 | |||
鹏华弘益 | 200000 | 6,380,000.00 | 4.59 | 0.38 | 0.00 | |||
鹏华兴润 | 124400 | 3,968,360.00 | 3.28 | 0.37 | 0.00 | |||
鹏华兴润 | 124400 | 3,968,360.00 | 3.28 | 0.37 | 0.00 | |||
鹏华弘樽 | 99600 | 3,177,240.00 | 2.26 | 0.35 | 0.00 | |||
鹏华弘樽 | 99600 | 3,177,240.00 | 2.26 | 0.35 | 0.00 | |||
222 | 300098 | 高新兴 | 鹏华双债 | 120000 | 1,482,000.00 | 6.96 | 0.25 | 0.02 |
223 | 002456 | 欧菲光 | 鹏华互联 | 114195 | 4,323,422.70 | 2.63 | 2.49 | 0.01 |
鹏华互联 | 114195 | 4,323,422.70 | 2.63 | 2.49 | 0.01 | |||
鹏华互联 | 114195 | 4,323,422.70 | 2.63 | 2.49 | 0.01 | |||
鹏华信息 | 154501 | 5,849,407.86 | 2.08 | 1.97 | 0.02 | |||
鹏华信息 | 154501 | 5,849,407.86 | 2.08 | 1.97 | 0.02 | |||
鹏华信息 | 154501 | 5,849,407.86 | 2.08 | 1.97 | 0.02 | |||
鹏华深证 | 500 | 18,930.00 | 5.62 | 0.04 | 0.00 | |||
224 | 300070 | 碧水源 | 鹏华创业 | 1065325 | 17,279,571.50 | 2.20 | 2.08 | 0.05 |
鹏华创业 | 1065325 | 17,279,571.50 | 2.20 | 2.08 | 0.05 | |||
鹏华创业 | 1065325 | 17,279,571.50 | 2.20 | 2.08 | 0.05 | |||
鹏华深证 | 1000 | 16,220.00 | 4.82 | 0.03 | 0.00 | |||
225 | 300072 | 三聚环保 | 鹏华创业 | 390524 | 24,435,086.68 | 3.11 | 2.94 | 0.04 |