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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华双债保利债券B(000338) - 全部持股 - 搜狐基金
鹏华双债保利债券B(000338)
2025-04-01
1.2510
0.2645%
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) |
1 | 600150 | | 2,209.02 | 61.43 | 0.71 | 1224 |
2 | 601688 | | 1,981.16 | 112.63 | 0.64 | 1230 |
3 | 600809 | | 1,965.89 | 10.67 | 0.64 | 1305 |
4 | 601021 | | 1,837.37 | 31.86 | 0.59 | 822 |
5 | 300832 | | 1,753.11 | 24.74 | 0.57 | 819 |
6 | 601878 | | 1,730.77 | 141.40 | 0.56 | 364 |
7 | 300750 | | 1,710.38 | 6.43 | 0.55 | 4949 |
8 | 002541 | | 1,595.23 | 88.97 | 0.52 | 293 |
9 | 002180 | | 1,573.29 | 55.85 | 0.51 | 809 |
10 | 603345 | | 1,536.71 | 18.86 | 0.50 | 725 |
11 | 603259 | | 1,480.58 | 26.90 | 0.48 | 1690 |
12 | 002984 | | 1,472.94 | 59.73 | 0.48 | 658 |
13 | 002463 | | 1,461.34 | 36.86 | 0.47 | 2099 |
14 | 688025 | | 1,460.82 | 30.75 | 0.47 | 310 |
15 | 688617 | | 1,460.32 | 3.92 | 0.47 | 802 |
16 | 002920 | | 1,442.80 | 13.10 | 0.47 | 1084 |
17 | 600079 | | 1,418.93 | 60.69 | 0.46 | 1033 |
18 | 601336 | | 1,394.58 | 28.06 | 0.45 | 1118 |
19 | 600026 | | 1,366.11 | 117.77 | 0.44 | 453 |
20 | 000928 | | 1,327.25 | 208.36 | 0.43 | 315 |
21 | 688575 | | 1,237.12 | 78.30 | 0.40 | 193 |
22 | 603323 | | 1,081.01 | 204.35 | 0.35 | 315 |
23 | 601601 | | 912.66 | 26.78 | 0.30 | 1662 |
24 | 300567 | | 862.26 | 13.41 | 0.28 | 540 |
25 | 688378 | | 824.49 | 36.15 | 0.27 | 248 |
26 | 601390 | | 817.92 | 128.00 | 0.26 | 777 |
27 | 603885 | | 784.60 | 57.27 | 0.25 | 742 |
28 | 300525 | | 694.87 | 44.60 | 0.22 | 374 |
29 | 002043 | | 633.80 | 53.35 | 0.20 | 702 |
30 | 301363 | | 632.51 | 19.51 | 0.20 | 382 |
31 | 688590 | | 628.87 | 39.23 | 0.20 | 176 |
32 | 603129 | | 598.44 | 3.81 | 0.19 | 931 |
33 | 601965 | | 593.97 | 33.71 | 0.19 | 475 |
34 | 688507 | | 562.96 | 10.29 | 0.18 | 265 |
35 | 300144 | | 557.40 | 60.00 | 0.18 | 464 |
36 | 603619 | | 553.31 | 28.58 | 0.18 | 171 |
37 | 688338 | | 545.82 | 22.56 | 0.18 | 72 |
38 | 688777 | | 536.44 | 10.80 | 0.17 | 603 |
39 | 603055 | | 529.96 | 47.83 | 0.17 | 310 |
40 | 002475 | | 529.47 | 12.99 | 0.17 | 3954 |
41 | 601872 | | 523.65 | 81.69 | 0.17 | 552 |
42 | 300122 | | 521.27 | 19.82 | 0.17 | 623 |
43 | 300957 | | 520.82 | 12.20 | 0.17 | 287 |
44 | 601628 | | 503.04 | 12.00 | 0.16 | 983 |
45 | 605589 | | 499.19 | 21.17 | 0.16 | 368 |
46 | 688111 | | 492.59 | 1.72 | 0.16 | 1781 |
47 | 300294 | | 487.51 | 16.10 | 0.16 | 251 |
48 | 002185 | | 476.01 | 41.00 | 0.15 | 440 |
49 | 300973 | | 452.75 | 11.60 | 0.15 | 336 |
50 | 603890 | | 444.39 | 37.82 | 0.14 | 133 |
51 | 603309 | | 437.99 | 36.56 | 0.14 | 253 |
52 | 601668 | | 414.00 | 69.00 | 0.13 | 1658 |
53 | 600276 | | 403.19 | 8.78 | 0.13 | 2112 |
54 | 688981 | | 398.37 | 4.21 | 0.13 | 2199 |
55 | 300659 | | 382.89 | 23.65 | 0.12 | 199 |
56 | 600426 | | 373.85 | 17.30 | 0.12 | 1078 |
57 | 000333 | | 367.83 | 4.89 | 0.12 | 3979 |
58 | 603816 | | 364.06 | 13.20 | 0.12 | 827 |
59 | 688276 | | 360.79 | 14.37 | 0.12 | 229 |
60 | 300496 | | 327.58 | 5.50 | 0.11 | 591 |
61 | 002402 | | 306.06 | 16.90 | 0.10 | 132 |
62 | 002472 | | 304.36 | 9.94 | 0.10 | 514 |
63 | 688657 | | 287.23 | 7.24 | 0.09 | 96 |
64 | 603233 | | 286.14 | 19.00 | 0.09 | 271 |
65 | 300138 | | 277.30 | 31.80 | 0.09 | 90 |
66 | 688347 | | 269.53 | 5.80 | 0.09 | 283 |
67 | 603833 | | 268.87 | 3.90 | 0.09 | 766 |
68 | 300161 | | 268.67 | 10.20 | 0.09 | 219 |
69 | 600729 | | 226.98 | 7.76 | 0.07 | 358 |
70 | 002557 | | 226.59 | 7.80 | 0.07 | 780 |
71 | 000521 | | 220.32 | 27.00 | 0.07 | 271 |
72 | 600866 | | 219.98 | 34.00 | 0.07 | 212 |
73 | 300253 | | 186.16 | 26.00 | 0.06 | 409 |
74 | 688256 | | 107.19 | 0.16 | 0.03 | 1964 |
75 | 600030 | | 102.10 | 3.50 | 0.03 | 1253 |
76 | 001270 | | 96.93 | 2.54 | 0.03 | 176 |
77 | 601899 | | 76.61 | 5.07 | 0.02 | 3162 |
78 | 301272 | | 69.02 | 2.00 | 0.02 | 112 |
79 | 688387 | | 44.82 | 7.52 | 0.01 | 243 |
80 | 300274 | | 35.90 | 0.49 | 0.01 | 2175 |
81 | 000975 | | 0.85 | 0.06 | 0.00 | 1133 |