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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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鹏华传媒分级A(150203) - 全部持股 - 搜狐基金
鹏华传媒分级A(150203)
2020-12-31
1.00400.0000%
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 | 002027 | | 7,283.80 | 737.97 | 9.39 | 1343 |
2 | 300413 | | 6,915.85 | 95.39 | 8.91 | 1137 |
3 | 002555 | | 5,300.98 | 169.74 | 6.83 | 750 |
4 | 002624 | | 4,598.58 | 155.88 | 5.93 | 898 |
5 | 002602 | | 3,548.94 | 499.15 | 4.57 | 296 |
6 | 002131 | | 2,741.33 | 904.73 | 3.53 | 152 |
7 | 603444 | | 2,460.36 | 5.78 | 3.17 | 621 |
8 | 600637 | | 2,453.42 | 274.43 | 3.16 | 233 |
9 | 300418 | | 2,192.21 | 109.89 | 2.82 | 259 |
10 | 002739 | | 2,160.92 | 119.52 | 2.78 | 309 |
11 | 300251 | | 1,897.17 | 157.18 | 2.44 | 274 |
12 | 002558 | | 1,890.11 | 108.44 | 2.44 | 235 |
13 | 300315 | | 1,887.60 | 369.39 | 2.43 | 232 |
14 | 300058 | | 1,601.60 | 266.93 | 2.06 | 191 |
15 | 002174 | | 1,291.52 | 98.14 | 1.66 | 130 |
16 | 603000 | | 1,251.56 | 74.06 | 1.61 | 126 |
17 | 600977 | | 1,246.37 | 100.03 | 1.61 | 111 |
18 | 600037 | | 1,200.80 | 130.52 | 1.55 | 84 |
19 | 300770 | | 1,087.96 | 15.48 | 1.40 | 199 |
20 | 300133 | | 1,017.43 | 164.63 | 1.31 | 186 |
21 | 002400 | | 992.07 | 186.83 | 1.28 | 23 |
22 | 300113 | | 956.61 | 55.78 | 1.23 | 184 |
23 | 601098 | | 917.16 | 96.24 | 1.18 | 287 |
24 | 600373 | | 915.47 | 90.73 | 1.18 | 163 |
25 | 300182 | | 891.16 | 275.90 | 1.15 | 141 |
26 | 600959 | | 887.05 | 267.99 | 1.14 | 100 |
27 | 300792 | | 853.03 | 7.73 | 1.10 | 172 |
28 | 600633 | | 851.81 | 104.65 | 1.10 | 151 |
29 | 300031 | | 825.54 | 42.51 | 1.06 | 63 |
30 | 000917 | | 736.38 | 151.83 | 0.95 | 20 |
31 | 000681 | | 732.16 | 56.32 | 0.94 | 104 |
32 | 002425 | | 696.41 | 87.16 | 0.90 | 22 |
33 | 000156 | | 657.20 | 76.78 | 0.85 | 132 |
34 | 601928 | | 647.20 | 102.24 | 0.83 | 152 |
35 | 000676 | | 591.27 | 88.78 | 0.76 | 28 |
36 | 603533 | | 541.30 | 16.11 | 0.70 | 49 |
37 | 300766 | | 530.15 | 32.15 | 0.68 | 81 |
38 | 603888 | | 527.92 | 27.79 | 0.68 | 80 |
39 | 600640 | | 522.22 | 42.63 | 0.67 | 97 |
40 | 605168 | | 502.34 | 2.77 | 0.65 | 26 |
41 | 601949 | | 413.58 | 73.20 | 0.53 | 38 |
42 | 603258 | | 411.31 | 13.07 | 0.53 | 77 |
43 | 601801 | | 380.00 | 80.00 | 0.49 | 108 |
44 | 300788 | | 324.44 | 7.65 | 0.42 | 127 |
45 | 300785 | | 324.43 | 3.57 | 0.42 | 89 |
46 | 600996 | | 307.89 | 56.39 | 0.40 | 36 |
47 | 601858 | | 300.64 | 31.78 | 0.39 | 31 |
48 | 601900 | | 298.33 | 36.03 | 0.38 | 68 |
49 | 603103 | | 191.82 | 10.18 | 0.25 | 49 |
50 | 300805 | | 117.25 | 6.22 | 0.15 | 22 |
51 | 688408 | | 71.44 | 0.45 | 0.09 | 497 |
52 | 300919 | | 48.56 | 0.61 | 0.06 | 3390 |
53 | 300999 | | 37.43 | 0.42 | 0.05 | 2876 |
54 | 688133 | | 29.45 | 0.25 | 0.04 | 328 |
55 | 300896 | | 17.74 | 0.03 | 0.02 | 3147 |
56 | 688313 | | 16.39 | 0.72 | 0.02 | 303 |
57 | 300883 | | 12.52 | 0.89 | 0.02 | 341 |
58 | 300869 | | 9.56 | 0.09 | 0.01 | 1828 |
59 | 688600 | | 9.33 | 0.55 | 0.01 | 250 |
60 | 688699 | | 8.46 | 0.19 | 0.01 | 502 |
61 | 300867 | | 4.79 | 0.15 | 0.01 | 1758 |
62 | 300861 | | 4.57 | 0.09 | 0.01 | 2359 |
63 | 300860 | | 3.94 | 0.03 | 0.01 | 2161 |
64 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
65 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
66 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
67 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
68 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
69 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
70 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
71 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
72 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
73 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
74 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
75 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
76 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
77 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
78 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
79 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
80 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
81 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
82 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
83 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
84 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
85 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
86 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
87 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
88 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
89 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |