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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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鹏华品质精选混合C(012786) - 全部持股 - 搜狐基金
鹏华品质精选混合C(012786)
2025-04-01
0.5880
0.7194%
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 | | 7,103.26 | 26.70 | 9.01 | 4949 |
2 | 000333 | | 3,503.75 | 46.58 | 4.45 | 3979 |
3 | 002475 | | 3,384.67 | 83.04 | 4.29 | 3954 |
4 | 300832 | | 3,151.69 | 44.48 | 4.00 | 819 |
5 | 603806 | | 2,822.34 | 190.70 | 3.58 | 716 |
6 | 688617 | | 2,723.00 | 7.31 | 3.46 | 802 |
7 | 00700 | | 2,104.56 | 5.45 | 2.67 | 2375 |
8 | 002241 | | 2,001.57 | 77.55 | 2.54 | 2076 |
9 | 600487 | | 1,991.39 | 115.64 | 2.53 | 1176 |
10 | 688772 | | 1,758.61 | 109.37 | 2.23 | 721 |
11 | 603063 | | 1,740.91 | 87.22 | 2.21 | 434 |
12 | 00175 | | 1,722.35 | 125.50 | 2.19 | 760 |
13 | 603606 | | 1,702.09 | 32.39 | 2.16 | 1265 |
14 | 000400 | | 1,630.33 | 59.22 | 2.07 | 892 |
15 | 000682 | | 1,592.79 | 148.72 | 2.02 | 242 |
16 | 300432 | | 1,578.91 | 102.66 | 2.00 | 547 |
17 | 300037 | | 1,511.30 | 40.37 | 1.92 | 893 |
18 | 002171 | | 1,503.30 | 183.33 | 1.91 | 301 |
19 | 03690 | | 1,453.97 | 10.35 | 1.84 | 1207 |
20 | 300408 | | 1,392.14 | 36.15 | 1.77 | 1660 |
21 | 002938 | | 1,269.87 | 34.81 | 1.61 | 1361 |
22 | 600079 | | 1,242.88 | 53.16 | 1.58 | 1033 |
23 | 601601 | | 1,228.92 | 36.06 | 1.56 | 1662 |
24 | 300119 | | 1,171.82 | 63.79 | 1.49 | 366 |
25 | 301326 | | 1,153.52 | 15.78 | 1.46 | 217 |
26 | 002683 | | 1,114.01 | 42.07 | 1.41 | 534 |
27 | 01810 | | 948.23 | 29.68 | 1.20 | 1062 |
28 | 300866 | | 843.90 | 8.64 | 1.07 | 1123 |
29 | 002594 | | 839.50 | 2.97 | 1.07 | 2398 |
30 | 603214 | | 826.15 | 36.62 | 1.05 | 254 |
31 | 300633 | | 822.04 | 27.97 | 1.04 | 546 |
32 | 002831 | | 802.43 | 29.61 | 1.02 | 790 |
33 | 688025 | | 786.89 | 16.57 | 1.00 | 310 |
34 | 603218 | | 757.28 | 62.85 | 0.96 | 385 |
35 | 300014 | | 753.45 | 16.12 | 0.96 | 1361 |
36 | 001301 | | 737.60 | 10.76 | 0.94 | 698 |
37 | 300850 | | 723.89 | 37.88 | 0.92 | 267 |
38 | 300443 | | 695.41 | 34.91 | 0.88 | 331 |
39 | 001283 | | 610.74 | 10.55 | 0.77 | 248 |
40 | 002311 | | 588.60 | 12.00 | 0.75 | 1218 |
41 | 688507 | | 558.02 | 10.20 | 0.71 | 265 |
42 | 688408 | | 545.71 | 7.58 | 0.69 | 818 |
43 | 002850 | | 545.05 | 5.58 | 0.69 | 912 |
44 | 300035 | | 477.20 | 31.92 | 0.61 | 410 |
45 | 300772 | | 382.29 | 28.87 | 0.49 | 503 |
46 | 00489 | | 379.62 | 110.20 | 0.48 | 227 |
47 | 603659 | | 340.95 | 21.43 | 0.43 | 570 |
48 | 600312 | | 338.11 | 17.61 | 0.43 | 842 |
49 | 003006 | | 320.27 | 13.35 | 0.41 | 428 |
50 | 603179 | | 318.12 | 7.45 | 0.40 | 667 |
51 | 300979 | | 239.88 | 3.05 | 0.30 | 909 |
52 | 301626 | | 200.86 | 2.18 | 0.25 | 2916 |
53 | 000651 | | 151.80 | 3.34 | 0.19 | 2826 |
54 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
55 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
56 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
57 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
58 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
59 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
60 | 001391 | | 3.12 | 0.46 | 0.00 | 3232 |
61 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
62 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
63 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
64 | 300760 | | 2.37 | 0.01 | 0.00 | 1830 |
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 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
70 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
71 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
72 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
73 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
74 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
75 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
76 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
77 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
78 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
79 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
80 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
81 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
82 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
83 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
84 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
85 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
86 | 301536 | | 0.65 | 0.01 | 0.00 | 288 |
87 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
88 | 603205 | | 0.54 | 0.02 | 0.00 | 2650 |
89 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
90 | 603341 | | 0.46 | 0.01 | 0.00 | 433 |
91 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
92 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
93 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
94 | 301538 | | 0.39 | 0.01 | 0.00 | 172 |
95 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
96 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
97 | 001359 | | 0.22 | 0.01 | 0.00 | 226 |
98 | 603344 | | 0.20 | 0.01 | 0.00 | 213 |
99 | 301588 | | 0.12 | 0.01 | 0.00 | 176 |
100 | 001389 | | 0.11 | 0.00 | 0.00 | 358 |
101 | 301591 | | 0.07 | 0.00 | 0.00 | 140 |
102 | 301587 | | 0.01 | 0.00 | 0.00 | 190 |