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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华产业精选混合A(005812) - 全部持股 - 搜狐基金
鹏华产业精选混合A(005812)
2025-04-01
1.4435
2.2888%
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 | 301087 | | 2,844.33 | 80.44 | 6.95 | 300 |
2 | 002727 | | 2,176.94 | 167.20 | 5.32 | 163 |
3 | 300298 | | 2,070.22 | 80.21 | 5.06 | 317 |
4 | 688192 | | 1,834.86 | 44.25 | 4.48 | 468 |
5 | 688257 | | 1,769.71 | 97.18 | 4.32 | 141 |
6 | 688085 | | 1,619.97 | 76.45 | 3.96 | 242 |
7 | 002223 | | 1,617.60 | 44.33 | 3.95 | 867 |
8 | 300119 | | 1,576.15 | 85.80 | 3.85 | 366 |
9 | 688068 | | 1,506.08 | 24.35 | 3.68 | 250 |
10 | 688293 | | 1,434.39 | 39.32 | 3.51 | 160 |
11 | 000739 | | 1,349.74 | 83.01 | 3.30 | 467 |
12 | 688139 | | 1,338.97 | 38.04 | 3.27 | 211 |
13 | 301220 | | 1,334.57 | 36.05 | 3.26 | 126 |
14 | 605507 | | 1,076.08 | 51.66 | 2.63 | 395 |
15 | 300858 | | 1,054.13 | 73.31 | 2.58 | 48 |
16 | 600521 | | 1,011.44 | 56.60 | 2.47 | 782 |
17 | 605077 | | 922.78 | 62.69 | 2.26 | 52 |
18 | 300765 | | 895.55 | 33.68 | 2.19 | 482 |
19 | 300138 | | 844.88 | 96.89 | 2.06 | 90 |
20 | 603939 | | 790.06 | 32.74 | 1.93 | 638 |
21 | 688073 | | 660.03 | 13.43 | 1.61 | 181 |
22 | 002949 | | 637.78 | 35.79 | 1.56 | 68 |
23 | 300567 | | 563.27 | 8.76 | 1.38 | 540 |
24 | 002332 | | 531.85 | 53.51 | 1.30 | 393 |
25 | 301093 | | 523.11 | 21.98 | 1.28 | 93 |
26 | 688379 | | 477.59 | 23.39 | 1.17 | 118 |
27 | 300633 | | 477.00 | 16.23 | 1.17 | 546 |
28 | 688046 | | 438.97 | 34.16 | 1.07 | 132 |
29 | 301080 | | 417.56 | 9.46 | 1.02 | 206 |
30 | 688157 | | 414.19 | 10.54 | 1.01 | 137 |
31 | 688129 | | 341.65 | 20.24 | 0.83 | 77 |
32 | 301187 | | 333.16 | 9.77 | 0.81 | 306 |
33 | 301097 | | 326.84 | 8.93 | 0.80 | 45 |
34 | 688550 | | 299.00 | 9.56 | 0.73 | 407 |
35 | 688786 | | 296.72 | 12.05 | 0.73 | 48 |
36 | 300294 | | 140.80 | 4.65 | 0.34 | 251 |
37 | 605266 | | 88.63 | 3.84 | 0.22 | 104 |
38 | 300949 | | 86.81 | 1.82 | 0.21 | 8 |
39 | 300688 | | 78.74 | 2.46 | 0.19 | 26 |
40 | 603214 | | 77.29 | 3.43 | 0.19 | 254 |
41 | 300636 | | 77.07 | 9.67 | 0.19 | 105 |
42 | 600055 | | 73.39 | 4.86 | 0.18 | 137 |
43 | 603193 | | 58.84 | 2.52 | 0.14 | 410 |
44 | 688605 | | 55.42 | 0.74 | 0.14 | 2351 |
45 | 688466 | | 52.46 | 3.87 | 0.13 | 57 |
46 | 001391 | | 20.46 | 2.28 | 0.05 | 3232 |
47 | 301617 | | 11.00 | 0.22 | 0.03 | 3260 |
48 | 301585 | | 9.53 | 0.21 | 0.02 | 3051 |
49 | 603194 | | 6.70 | 0.19 | 0.02 | 3582 |
50 | 301626 | | 6.30 | 0.10 | 0.02 | 2916 |
51 | 688692 | | 5.21 | 0.01 | 0.01 | 978 |
52 | 301611 | | 4.42 | 0.08 | 0.01 | 3131 |
53 | 688449 | | 3.30 | 0.11 | 0.01 | 2335 |
54 | 688726 | | 2.99 | 0.09 | 0.01 | 2101 |
55 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
56 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
57 | 603072 | | 2.37 | 0.19 | 0.01 | 3763 |
58 | 688708 | | 2.37 | 0.05 | 0.01 | 2674 |
59 | 688615 | | 2.06 | 0.01 | 0.01 | 3037 |
60 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
61 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
62 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
63 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
64 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
65 | 301606 | | 1.30 | 0.04 | 0.00 | 3357 |
66 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
67 | 301565 | | 1.16 | 0.05 | 0.00 | 576 |
68 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
69 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
70 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
71 | 301631 | | 1.11 | 0.01 | 0.00 | 3014 |
72 | 301580 | | 1.06 | 0.02 | 0.00 | 656 |
73 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
74 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
75 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
76 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
77 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
78 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
79 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
80 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
81 | 603310 | | 0.36 | 0.02 | 0.00 | 3573 |
82 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
83 | 603381 | | 0.32 | 0.01 | 0.00 | 972 |
84 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
85 | 300387 | | 0.00 | 0.00 | 0.00 | 22 |