/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华新兴成长混合C(009862) - 全部持股 - 搜狐基金
鹏华新兴成长混合C(009862)
2025-04-10
0.5721
2.9512%
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 | 600933 | | 9,551.19 | 585.96 | 7.35 | 508 |
2 | 300750 | | 8,397.62 | 31.57 | 6.47 | 4949 |
3 | 600660 | | 7,589.69 | 121.63 | 5.84 | 1547 |
4 | 605499 | | 7,572.90 | 30.47 | 5.83 | 1066 |
5 | 603179 | | 7,433.64 | 174.09 | 5.72 | 667 |
6 | 300525 | | 6,270.33 | 402.46 | 4.83 | 374 |
7 | 003010 | | 6,205.57 | 222.42 | 4.78 | 229 |
8 | 688617 | | 4,953.70 | 13.30 | 3.81 | 802 |
9 | 600276 | | 4,897.53 | 106.70 | 3.77 | 2112 |
10 | 600406 | | 4,627.37 | 183.48 | 3.56 | 1136 |
11 | 002171 | | 4,627.22 | 564.29 | 3.56 | 301 |
12 | 605016 | | 4,624.86 | 273.66 | 3.56 | 85 |
13 | 601965 | | 3,614.21 | 205.12 | 2.78 | 475 |
14 | 000682 | | 3,558.29 | 332.24 | 2.74 | 242 |
15 | 300498 | | 3,427.81 | 207.62 | 2.64 | 1034 |
16 | 002332 | | 3,416.48 | 343.71 | 2.63 | 393 |
17 | 300037 | | 2,924.29 | 78.11 | 2.25 | 893 |
18 | 002311 | | 2,701.18 | 55.07 | 2.08 | 1218 |
19 | 00175 | | 2,519.71 | 183.60 | 1.94 | 760 |
20 | 300213 | | 2,373.52 | 308.65 | 1.83 | 72 |
21 | 002938 | | 2,222.36 | 60.92 | 1.71 | 1361 |
22 | 601799 | | 2,123.67 | 15.91 | 1.64 | 802 |
23 | 301498 | | 1,501.39 | 19.17 | 1.16 | 640 |
24 | 688169 | | 1,396.09 | 6.37 | 1.07 | 1169 |
25 | 000400 | | 1,349.44 | 49.02 | 1.04 | 892 |
26 | 300832 | | 1,338.99 | 18.90 | 1.03 | 819 |
27 | 003006 | | 1,229.49 | 51.25 | 0.95 | 428 |
28 | 01810 | | 943.12 | 29.52 | 0.73 | 1062 |
29 | 00013 | | 777.86 | 37.25 | 0.60 | 296 |
30 | 688575 | | 352.02 | 22.28 | 0.27 | 193 |
31 | 300824 | | 131.74 | 13.47 | 0.10 | 40 |
32 | 300298 | | 9.35 | 0.36 | 0.01 | 317 |