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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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鹏华沃鑫混合A(013534) - 全部持股 - 搜狐基金
鹏华沃鑫混合A(013534)
2025-04-01
0.6193
0.7156%
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 | | 8,432.73 | 31.70 | 9.36 | 4949 |
2 | 000333 | | 3,961.09 | 52.66 | 4.39 | 3979 |
3 | 002475 | | 3,841.22 | 94.24 | 4.26 | 3954 |
4 | 300832 | | 3,534.00 | 49.88 | 3.92 | 819 |
5 | 603806 | | 3,182.67 | 215.05 | 3.53 | 716 |
6 | 688617 | | 3,150.06 | 8.46 | 3.49 | 802 |
7 | 00700 | | 2,374.88 | 6.15 | 2.63 | 2375 |
8 | 002241 | | 2,256.31 | 87.42 | 2.50 | 2076 |
9 | 600487 | | 2,249.97 | 130.66 | 2.50 | 1176 |
10 | 603063 | | 1,988.22 | 99.61 | 2.21 | 434 |
11 | 688772 | | 1,986.20 | 123.52 | 2.20 | 721 |
12 | 00175 | | 1,958.40 | 142.70 | 2.17 | 760 |
13 | 603606 | | 1,935.94 | 36.84 | 2.15 | 1265 |
14 | 000400 | | 1,865.71 | 67.77 | 2.07 | 892 |
15 | 000682 | | 1,826.80 | 170.57 | 2.03 | 242 |
16 | 300432 | | 1,796.08 | 116.78 | 1.99 | 547 |
17 | 002171 | | 1,752.26 | 213.69 | 1.94 | 301 |
18 | 300037 | | 1,709.43 | 45.66 | 1.90 | 893 |
19 | 03690 | | 1,657.67 | 11.80 | 1.84 | 1207 |
20 | 300408 | | 1,568.13 | 40.72 | 1.74 | 1660 |
21 | 300119 | | 1,509.83 | 82.19 | 1.68 | 366 |
22 | 002938 | | 1,438.77 | 39.44 | 1.60 | 1361 |
23 | 600079 | | 1,421.56 | 60.80 | 1.58 | 1033 |
24 | 601601 | | 1,392.51 | 40.86 | 1.54 | 1662 |
25 | 301326 | | 1,323.11 | 18.10 | 1.47 | 217 |
26 | 002683 | | 1,254.62 | 47.38 | 1.39 | 534 |
27 | 01810 | | 1,079.22 | 33.78 | 1.20 | 1062 |
28 | 002594 | | 963.87 | 3.41 | 1.07 | 2398 |
29 | 300866 | | 921.72 | 9.44 | 1.02 | 1123 |
30 | 300633 | | 919.32 | 31.28 | 1.02 | 546 |
31 | 002831 | | 916.37 | 33.81 | 1.02 | 790 |
32 | 688025 | | 897.80 | 18.90 | 1.00 | 310 |
33 | 603214 | | 889.99 | 39.45 | 0.99 | 254 |
34 | 603218 | | 861.70 | 71.51 | 0.96 | 385 |
35 | 300014 | | 855.81 | 18.31 | 0.95 | 1361 |
36 | 001301 | | 838.37 | 12.23 | 0.93 | 698 |
37 | 300850 | | 825.26 | 43.18 | 0.92 | 267 |
38 | 300443 | | 776.68 | 38.99 | 0.86 | 331 |
39 | 001283 | | 734.62 | 12.69 | 0.82 | 248 |
40 | 688507 | | 704.94 | 12.89 | 0.78 | 265 |
41 | 002311 | | 671.99 | 13.70 | 0.75 | 1218 |
42 | 688408 | | 625.17 | 8.68 | 0.69 | 818 |
43 | 002850 | | 623.20 | 6.38 | 0.69 | 912 |
44 | 300035 | | 537.90 | 35.98 | 0.60 | 410 |
45 | 300772 | | 435.46 | 32.89 | 0.48 | 503 |
46 | 00489 | | 435.43 | 126.40 | 0.48 | 227 |
47 | 600312 | | 387.46 | 20.18 | 0.43 | 842 |
48 | 603659 | | 386.61 | 24.30 | 0.43 | 570 |
49 | 603179 | | 369.68 | 8.66 | 0.41 | 667 |
50 | 003006 | | 365.85 | 15.25 | 0.41 | 428 |
51 | 301626 | | 225.49 | 2.44 | 0.25 | 2916 |
52 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
53 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
54 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
55 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
56 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
57 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
58 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
59 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
60 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
61 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
62 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
63 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
64 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
65 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
66 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
67 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
68 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
69 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
70 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
71 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
72 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
73 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
74 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
75 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
76 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
77 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
78 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
79 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
80 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
81 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
82 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
83 | 301536 | | 0.65 | 0.01 | 0.00 | 288 |
84 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
85 | 603205 | | 0.54 | 0.02 | 0.00 | 2650 |
86 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
87 | 603341 | | 0.46 | 0.01 | 0.00 | 433 |
88 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
89 | 000651 | | 0.45 | 0.01 | 0.00 | 2826 |
90 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
91 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
92 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
93 | 301538 | | 0.38 | 0.00 | 0.00 | 172 |
94 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
95 | 001359 | | 0.22 | 0.01 | 0.00 | 226 |
96 | 603344 | | 0.20 | 0.01 | 0.00 | 213 |
97 | 301588 | | 0.12 | 0.01 | 0.00 | 176 |
98 | 001389 | | 0.11 | 0.00 | 0.00 | 358 |
99 | 301591 | | 0.07 | 0.00 | 0.00 | 140 |
100 | 688629 | | 0.03 | 0.00 | 0.00 | 347 |
101 | 301587 | | 0.01 | 0.00 | 0.00 | 190 |
102 | 301516 | | 0.01 | 0.00 | 0.00 | 95 |