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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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鹏华可转债债券C(010964) - 全部持股 - 搜狐基金
鹏华可转债债券C(010964)
2025-04-01
1.0976
0.7342%
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 | 601336 | | 10,333.62 | 207.92 | 1.74 | 1118 |
2 | 688068 | | 6,322.91 | 102.25 | 1.07 | 250 |
3 | 002130 | | 5,815.08 | 230.30 | 0.98 | 595 |
4 | 688018 | | 5,389.85 | 24.72 | 0.91 | 1032 |
5 | 002984 | | 5,211.39 | 211.33 | 0.88 | 658 |
6 | 002171 | | 4,408.30 | 537.60 | 0.74 | 301 |
7 | 688041 | | 4,258.65 | 28.43 | 0.72 | 2253 |
8 | 688617 | | 3,585.98 | 9.63 | 0.60 | 802 |
9 | 300408 | | 3,558.71 | 92.41 | 0.60 | 1660 |
10 | 601702 | | 3,303.46 | 180.32 | 0.56 | 414 |
11 | 002837 | | 3,242.65 | 80.26 | 0.55 | 722 |
12 | 002851 | | 2,921.19 | 47.53 | 0.49 | 690 |
13 | 300432 | | 2,916.05 | 189.60 | 0.49 | 547 |
14 | 600115 | | 2,868.76 | 717.19 | 0.48 | 516 |
15 | 603606 | | 2,815.63 | 53.58 | 0.47 | 1265 |
16 | 688326 | | 2,653.04 | 31.55 | 0.45 | 383 |
17 | 600079 | | 2,472.20 | 105.74 | 0.42 | 1033 |
18 | 300832 | | 2,371.28 | 33.47 | 0.40 | 819 |
19 | 601111 | | 2,038.17 | 257.67 | 0.34 | 1008 |
20 | 600988 | | 1,993.87 | 127.73 | 0.34 | 652 |
21 | 002241 | | 1,977.05 | 76.60 | 0.33 | 2076 |
22 | 688025 | | 1,899.16 | 39.98 | 0.32 | 310 |
23 | 002335 | | 1,793.36 | 62.01 | 0.30 | 393 |
24 | 002202 | | 1,645.67 | 159.31 | 0.28 | 883 |
25 | 002475 | | 1,529.72 | 37.53 | 0.26 | 3954 |
26 | 688676 | | 1,309.85 | 31.62 | 0.22 | 398 |
27 | 600458 | | 1,204.12 | 94.00 | 0.20 | 378 |
28 | 002594 | | 1,150.43 | 4.07 | 0.19 | 2398 |
29 | 300783 | | 1,140.39 | 30.93 | 0.19 | 752 |
30 | 688095 | | 999.10 | 14.88 | 0.17 | 325 |
31 | 300772 | | 990.36 | 74.80 | 0.17 | 503 |
32 | 300777 | | 803.15 | 28.39 | 0.14 | 454 |
33 | 002273 | | 701.49 | 31.57 | 0.12 | 1395 |
34 | 300613 | | 592.61 | 10.13 | 0.10 | 162 |
35 | 688008 | | 459.72 | 6.77 | 0.08 | 1153 |
36 | 601615 | | 398.22 | 31.58 | 0.07 | 956 |
37 | 002025 | | 345.26 | 7.11 | 0.06 | 757 |
38 | 000975 | | 310.01 | 20.17 | 0.05 | 1133 |
39 | 300342 | | 305.94 | 18.85 | 0.05 | 112 |
40 | 300502 | | 284.90 | 2.47 | 0.05 | 2373 |
41 | 600536 | | 277.34 | 5.94 | 0.05 | 567 |
42 | 301363 | | 271.51 | 8.37 | 0.05 | 382 |
43 | 002792 | | 223.16 | 15.00 | 0.04 | 65 |
44 | 301326 | | 192.25 | 2.63 | 0.03 | 217 |
45 | 002463 | | 136.43 | 3.44 | 0.02 | 2099 |
46 | 688981 | | 118.87 | 1.26 | 0.02 | 2199 |
47 | 002920 | | 108.90 | 0.99 | 0.02 | 1084 |
48 | 688507 | | 98.28 | 1.80 | 0.02 | 265 |
49 | 300320 | | 79.68 | 8.30 | 0.01 | 156 |