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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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鹏华优选价值股票A(008134) - 全部持股 - 搜狐基金
鹏华优选价值股票A(008134)
2025-04-01
1.4054
0.7022%
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 | 00728 | | 25,587.01 | 5,673.63 | 8.96 | 253 |
2 | 00941 | | 25,536.68 | 360.00 | 8.94 | 821 |
3 | 601838 | | 20,232.89 | 1,182.52 | 7.08 | 1062 |
4 | 02601 | | 16,462.76 | 705.46 | 5.76 | 187 |
5 | 000858 | | 13,977.39 | 99.81 | 4.89 | 2441 |
6 | 600887 | | 13,189.87 | 437.04 | 4.62 | 2301 |
7 | 603067 | | 10,963.71 | 868.07 | 3.84 | 230 |
8 | 600885 | | 9,660.62 | 303.60 | 3.38 | 698 |
9 | 300979 | | 7,632.20 | 97.04 | 2.67 | 909 |
10 | 002027 | | 7,147.33 | 1,016.69 | 2.50 | 1734 |
11 | 601688 | | 6,829.67 | 388.27 | 2.39 | 1230 |
12 | 02020 | | 6,626.72 | 91.92 | 2.32 | 381 |
13 | 601128 | | 6,439.22 | 850.62 | 2.25 | 652 |
14 | 01288 | | 5,888.52 | 1,435.40 | 2.06 | 246 |
15 | 600036 | | 5,465.45 | 139.07 | 1.91 | 2188 |
16 | 00168 | | 4,965.35 | 94.40 | 1.74 | 416 |
17 | 600809 | | 4,782.46 | 25.96 | 1.67 | 1305 |
18 | 600132 | | 4,276.54 | 67.86 | 1.50 | 542 |
19 | 600720 | | 4,158.62 | 469.37 | 1.46 | 110 |
20 | 601318 | | 3,379.08 | 64.18 | 1.18 | 1901 |
21 | 002035 | | 3,314.52 | 451.57 | 1.16 | 433 |
22 | 002299 | | 3,121.02 | 215.54 | 1.09 | 380 |
23 | 601825 | | 2,970.08 | 349.01 | 1.04 | 734 |
24 | 01299 | | 2,922.75 | 56.06 | 1.02 | 105 |
25 | 300682 | | 2,817.47 | 230.94 | 0.99 | 384 |
26 | 603816 | | 2,772.86 | 100.54 | 0.97 | 827 |
27 | 000811 | | 2,287.23 | 186.56 | 0.80 | 60 |
28 | 603565 | | 2,149.34 | 219.32 | 0.75 | 449 |
29 | 03998 | | 2,071.05 | 576.41 | 0.72 | 174 |
30 | 600389 | | 1,924.60 | 133.19 | 0.67 | 176 |
31 | 002262 | | 1,919.72 | 78.84 | 0.67 | 610 |
32 | 601156 | | 1,841.02 | 109.13 | 0.64 | 501 |
33 | 603195 | | 1,739.78 | 24.77 | 0.61 | 783 |
34 | 00883 | | 1,641.34 | 92.70 | 0.57 | 966 |
35 | 603129 | | 1,443.47 | 9.19 | 0.51 | 931 |
36 | 688580 | | 1,290.77 | 46.25 | 0.45 | 92 |
37 | 000157 | | 1,068.02 | 147.72 | 0.37 | 793 |
38 | 09899 | | 1,030.57 | 9.75 | 0.36 | 81 |
39 | 01357 | | 962.07 | 349.80 | 0.34 | 137 |
40 | 03311 | | 910.71 | 80.22 | 0.32 | 72 |
41 | 002043 | | 888.27 | 74.77 | 0.31 | 702 |
42 | 002956 | | 809.45 | 48.56 | 0.28 | 199 |
43 | 000521 | | 755.62 | 92.60 | 0.26 | 271 |
44 | 002088 | | 575.29 | 44.98 | 0.20 | 312 |
45 | 688068 | | 484.75 | 7.84 | 0.17 | 250 |
46 | 688100 | | 461.33 | 12.74 | 0.16 | 373 |
47 | 000975 | | 400.54 | 26.06 | 0.14 | 1133 |
48 | 02015 | | 341.05 | 3.92 | 0.12 | 468 |
49 | 600988 | | 323.13 | 20.70 | 0.11 | 652 |
50 | 03690 | | 317.49 | 2.26 | 0.11 | 1207 |
51 | 001391 | | 42.02 | 4.69 | 0.01 | 3232 |
52 | 02588 | | 11.18 | 0.20 | 0.00 | 87 |
53 | 688692 | | 6.38 | 0.02 | 0.00 | 978 |
54 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
55 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
56 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
57 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
58 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
59 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
60 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
61 | 301606 | | 3.20 | 0.09 | 0.00 | 3357 |
62 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
63 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
64 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
65 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
66 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
67 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
68 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
69 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
70 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
71 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
72 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
73 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
74 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
75 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
76 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
77 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
78 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
79 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
80 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
81 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
82 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
83 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
84 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
85 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
86 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
87 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
88 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |