/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华证券保险分级A(150177) - 全部持股 - 搜狐基金
鹏华证券保险分级A(150177)
2020-12-31
1.02200.0979%
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 | 601318 | | 18,220.80 | 209.48 | 13.79 | 2830 |
2 | 600030 | | 12,554.71 | 427.03 | 9.50 | 1172 |
3 | 300059 | | 10,707.90 | 345.42 | 8.11 | 1787 |
4 | 601601 | | 6,588.19 | 171.57 | 4.99 | 1352 |
5 | 601688 | | 5,313.99 | 295.06 | 4.02 | 825 |
6 | 600837 | | 4,979.09 | 387.18 | 3.77 | 514 |
7 | 600999 | | 4,341.98 | 186.03 | 3.29 | 528 |
8 | 601211 | | 3,963.17 | 226.08 | 3.00 | 772 |
9 | 601628 | | 3,205.88 | 83.51 | 2.43 | 600 |
10 | 600958 | | 2,435.01 | 209.37 | 1.84 | 409 |
11 | 601336 | | 2,424.26 | 41.82 | 1.84 | 880 |
12 | 000776 | | 2,415.41 | 148.37 | 1.83 | 499 |
13 | 000166 | | 2,385.89 | 451.87 | 1.81 | 404 |
14 | 601377 | | 2,331.05 | 268.55 | 1.76 | 442 |
15 | 601901 | | 2,142.34 | 206.59 | 1.62 | 305 |
16 | 601066 | | 2,016.84 | 48.02 | 1.53 | 547 |
17 | 600109 | | 1,973.42 | 121.29 | 1.49 | 362 |
18 | 002736 | | 1,971.78 | 144.56 | 1.49 | 444 |
19 | 601788 | | 1,813.49 | 97.92 | 1.37 | 269 |
20 | 000783 | | 1,629.93 | 194.04 | 1.23 | 375 |
21 | 601108 | | 1,593.14 | 125.94 | 1.21 | 241 |
22 | 601555 | | 1,534.46 | 155.62 | 1.16 | 284 |
23 | 002797 | | 1,467.29 | 147.47 | 1.11 | 204 |
24 | 601099 | | 1,394.10 | 341.69 | 1.06 | 168 |
25 | 601878 | | 1,386.03 | 90.59 | 1.05 | 246 |
26 | 300033 | | 1,336.50 | 10.78 | 1.01 | 581 |
27 | 000728 | | 1,176.03 | 131.25 | 0.89 | 236 |
28 | 600705 | | 1,175.12 | 268.29 | 0.89 | 216 |
29 | 600061 | | 1,172.23 | 84.76 | 0.89 | 270 |
30 | 000750 | | 1,119.58 | 191.06 | 0.85 | 177 |
31 | 601162 | | 1,019.19 | 167.08 | 0.77 | 221 |
32 | 002500 | | 966.38 | 107.98 | 0.73 | 177 |
33 | 601198 | | 920.81 | 69.13 | 0.70 | 235 |
34 | 601990 | | 906.98 | 73.92 | 0.69 | 181 |
35 | 600369 | | 896.08 | 166.56 | 0.68 | 210 |
36 | 002673 | | 890.06 | 87.78 | 0.67 | 221 |
37 | 600909 | | 871.28 | 108.91 | 0.66 | 175 |
38 | 002926 | | 821.18 | 65.80 | 0.62 | 227 |
39 | 601881 | | 808.52 | 64.63 | 0.61 | 322 |
40 | 600155 | | 805.25 | 61.05 | 0.61 | 175 |
41 | 002670 | | 800.38 | 58.21 | 0.61 | 131 |
42 | 600390 | | 786.93 | 112.74 | 0.60 | 193 |
43 | 600918 | | 710.96 | 38.43 | 0.54 | 209 |
44 | 601319 | | 701.48 | 106.77 | 0.53 | 308 |
45 | 000686 | | 691.26 | 70.39 | 0.52 | 184 |
46 | 601236 | | 677.23 | 36.43 | 0.51 | 218 |
47 | 601456 | | 620.92 | 29.11 | 0.47 | 196 |
48 | 002939 | | 600.77 | 46.68 | 0.45 | 268 |
49 | 000627 | | 482.47 | 99.07 | 0.37 | 181 |
50 | 601696 | | 424.22 | 15.33 | 0.32 | 141 |
51 | 600120 | | 400.05 | 67.01 | 0.30 | 80 |
52 | 000563 | | 374.59 | 99.36 | 0.28 | 113 |
53 | 600901 | | 329.99 | 59.89 | 0.25 | 157 |
54 | 600643 | | 305.77 | 40.66 | 0.23 | 131 |
55 | 000046 | | 256.33 | 78.15 | 0.19 | 119 |
56 | 002945 | | 204.05 | 13.54 | 0.15 | 171 |
57 | 600291 | | 186.41 | 32.88 | 0.14 | 84 |
58 | 601995 | | 171.44 | 2.50 | 0.13 | 1753 |
59 | 600053 | | 127.47 | 6.52 | 0.10 | 103 |
60 | 002423 | | 89.44 | 9.24 | 0.07 | 117 |
61 | 300999 | | 67.78 | 0.77 | 0.05 | 2876 |
62 | 688568 | | 48.38 | 1.10 | 0.04 | 208 |
63 | 688095 | | 45.32 | 0.20 | 0.03 | 417 |
64 | 300896 | | 28.54 | 0.05 | 0.02 | 3147 |
65 | 688529 | | 16.60 | 0.61 | 0.01 | 235 |
66 | 688377 | | 14.75 | 0.79 | 0.01 | 262 |
67 | 300869 | | 9.56 | 0.09 | 0.01 | 1828 |
68 | 688678 | | 8.08 | 0.42 | 0.01 | 557 |
69 | 688577 | | 6.31 | 0.15 | 0.00 | 370 |
70 | 688585 | | 6.16 | 0.49 | 0.00 | 388 |
71 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
72 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
73 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
74 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
75 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
76 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
77 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
78 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
79 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
80 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
81 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
82 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
83 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
84 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
85 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
86 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
87 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
88 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
89 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
90 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
91 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
92 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
93 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
94 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
95 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
96 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
97 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
98 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
99 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
100 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |