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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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鹏扬先进制造混合A(010587) - 全部持股 - 搜狐基金
鹏扬先进制造混合A(010587)
2025-04-01
0.6288
0.1593%
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 | 300750 | | 7,365.01 | 27.69 | 9.34 | 4949 |
2 | 300274 | | 6,327.89 | 85.71 | 8.02 | 2175 |
3 | 605117 | | 4,946.38 | 58.33 | 6.27 | 1256 |
4 | 300207 | | 4,828.11 | 216.41 | 6.12 | 1010 |
5 | 300014 | | 4,243.52 | 90.79 | 5.38 | 1361 |
6 | 603659 | | 3,796.44 | 238.62 | 4.81 | 570 |
7 | 00700 | | 3,413.64 | 8.84 | 4.33 | 2375 |
8 | 001301 | | 3,356.24 | 48.96 | 4.26 | 698 |
9 | 002850 | | 3,280.09 | 33.58 | 4.16 | 912 |
10 | 601567 | | 2,894.52 | 94.10 | 3.67 | 1051 |
11 | 09988 | | 2,184.63 | 28.63 | 2.77 | 1117 |
12 | 002475 | | 1,977.68 | 48.52 | 2.51 | 3954 |
13 | 603799 | | 1,965.98 | 67.19 | 2.49 | 943 |
14 | 300919 | | 1,545.57 | 42.79 | 1.96 | 590 |
15 | 688005 | | 1,429.23 | 45.30 | 1.81 | 560 |
16 | 300037 | | 1,324.25 | 35.37 | 1.68 | 893 |
17 | 002738 | | 1,161.92 | 32.73 | 1.47 | 816 |
18 | 002241 | | 1,156.03 | 44.79 | 1.47 | 2076 |
19 | 002756 | | 1,123.30 | 29.78 | 1.42 | 635 |
20 | 00981 | | 939.39 | 31.90 | 1.19 | 896 |
21 | 03800 | | 882.11 | 882.00 | 1.12 | 523 |
22 | 000425 | | 833.68 | 105.13 | 1.06 | 1670 |
23 | 300035 | | 807.60 | 54.02 | 1.02 | 410 |
24 | 600893 | | 805.37 | 19.43 | 1.02 | 1055 |
25 | 601689 | | 789.68 | 16.12 | 1.00 | 1265 |
26 | 603063 | | 705.79 | 35.36 | 0.89 | 434 |
27 | 600522 | | 701.54 | 48.99 | 0.89 | 1125 |
28 | 300790 | | 576.42 | 30.19 | 0.73 | 359 |
29 | 603606 | | 557.03 | 10.60 | 0.71 | 1265 |
30 | 603596 | | 541.32 | 12.14 | 0.69 | 986 |
31 | 688472 | | 532.22 | 42.37 | 0.67 | 788 |
32 | 00175 | | 485.83 | 35.40 | 0.62 | 760 |
33 | 002180 | | 463.96 | 16.47 | 0.59 | 809 |
34 | 002709 | | 446.07 | 22.62 | 0.57 | 656 |
35 | 300842 | | 421.69 | 10.28 | 0.53 | 130 |
36 | 603556 | | 390.98 | 10.57 | 0.50 | 494 |
37 | 601799 | | 388.43 | 2.91 | 0.49 | 802 |
38 | 600104 | | 320.33 | 15.43 | 0.41 | 1348 |
39 | 301358 | | 312.25 | 6.89 | 0.40 | 1005 |
40 | 688018 | | 286.08 | 1.31 | 0.36 | 1032 |
41 | 603119 | | 241.88 | 10.80 | 0.31 | 296 |
42 | 002126 | | 166.05 | 8.87 | 0.21 | 560 |
43 | 002594 | | 76.32 | 0.27 | 0.10 | 2398 |
44 | 300693 | | 74.68 | 2.77 | 0.09 | 250 |
45 | 832522 | | 73.73 | 1.46 | 0.09 | 131 |
46 | 001391 | | 42.02 | 4.69 | 0.05 | 3232 |
47 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
48 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
49 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
50 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
51 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
52 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
53 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
54 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
55 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
56 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
57 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
58 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
59 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
60 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
61 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
62 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
63 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
64 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
65 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
66 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
67 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
68 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
69 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
70 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
71 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
72 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
73 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
74 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
75 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
76 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
77 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
78 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
79 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
80 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
81 | 002459 | | 0.14 | 0.01 | 0.00 | 824 |
82 | 000888 | | 0.13 | 0.01 | 0.00 | 785 |