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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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鹏华酒分级B(150230) - 全部持股 - 搜狐基金
鹏华酒分级B(150230)
2020-12-31
1.1280
3.1079%
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 | 600519 | | 59,056.48 | 29.56 | 13.26 | 3097 |
2 | 000858 | | 57,853.98 | 198.23 | 12.99 | 2654 |
3 | 000568 | | 50,906.38 | 225.09 | 11.43 | 1646 |
4 | 002304 | | 43,722.20 | 185.27 | 9.82 | 1099 |
5 | 600809 | | 40,212.85 | 107.15 | 9.03 | 1068 |
6 | 000860 | | 17,598.03 | 242.60 | 3.95 | 554 |
7 | 603369 | | 16,816.16 | 293.07 | 3.78 | 684 |
8 | 000799 | | 16,631.51 | 106.27 | 3.73 | 349 |
9 | 600600 | | 16,466.15 | 165.66 | 3.70 | 656 |
10 | 000596 | | 14,625.20 | 53.77 | 3.28 | 606 |
11 | 600132 | | 13,453.89 | 113.07 | 3.02 | 441 |
12 | 002568 | | 13,055.44 | 125.18 | 2.93 | 434 |
13 | 603589 | | 11,588.96 | 168.20 | 2.60 | 285 |
14 | 600559 | | 9,238.10 | 293.46 | 2.07 | 43 |
15 | 600779 | | 7,578.45 | 91.28 | 1.70 | 308 |
16 | 000729 | | 5,609.84 | 658.43 | 1.26 | 179 |
17 | 600199 | | 4,037.47 | 208.01 | 0.91 | 12 |
18 | 603198 | | 3,913.58 | 112.14 | 0.88 | 162 |
19 | 600059 | | 3,784.43 | 222.48 | 0.85 | 23 |
20 | 600197 | | 3,443.20 | 121.84 | 0.77 | 55 |
21 | 603919 | | 2,879.04 | 71.11 | 0.65 | 22 |
22 | 000869 | | 2,771.35 | 63.56 | 0.62 | 103 |
23 | 002461 | | 1,658.23 | 155.12 | 0.37 | 72 |
24 | 300755 | | 1,529.49 | 58.42 | 0.34 | 33 |
25 | 601995 | | 171.44 | 2.50 | 0.04 | 1753 |
26 | 688567 | | 170.65 | 3.87 | 0.04 | 353 |
27 | 688536 | | 142.17 | 0.36 | 0.03 | 415 |
28 | 688561 | | 138.11 | 1.12 | 0.03 | 435 |
29 | 300999 | | 79.81 | 0.90 | 0.02 | 2876 |
30 | 688289 | | 74.76 | 0.68 | 0.02 | 310 |
31 | 688339 | | 71.22 | 0.28 | 0.02 | 374 |
32 | 688050 | | 59.36 | 0.35 | 0.01 | 386 |
33 | 688580 | | 33.84 | 0.34 | 0.01 | 228 |
34 | 300896 | | 28.54 | 0.05 | 0.01 | 3147 |
35 | 688286 | | 19.72 | 0.17 | 0.00 | 361 |
36 | 688069 | | 14.07 | 0.23 | 0.00 | 310 |
37 | 688378 | | 12.89 | 0.24 | 0.00 | 307 |
38 | 300869 | | 9.56 | 0.09 | 0.00 | 1828 |
39 | 688129 | | 8.22 | 0.50 | 0.00 | 210 |
40 | 688571 | | 6.49 | 0.82 | 0.00 | 483 |
41 | 688056 | | 6.14 | 0.20 | 0.00 | 327 |
42 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
43 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
44 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
45 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
46 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
47 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
48 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
49 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
50 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
51 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
52 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
53 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
54 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
55 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
56 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
57 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
58 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
59 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
60 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
61 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
62 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
63 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
64 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
65 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
66 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
67 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
68 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
69 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
70 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
71 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |