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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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鹏华证券分级A(150235) - 全部持股 - 搜狐基金
鹏华证券分级A(150235)
2020-12-31
1.00800.0993%
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 | 600030 | | 22,701.34 | 772.15 | 13.18 | 1172 |
2 | 300059 | | 19,361.50 | 624.56 | 11.24 | 1787 |
3 | 601688 | | 9,608.76 | 533.52 | 5.58 | 825 |
4 | 600837 | | 9,003.11 | 700.09 | 5.23 | 514 |
5 | 600999 | | 7,850.98 | 336.37 | 4.56 | 528 |
6 | 601211 | | 7,166.05 | 408.79 | 4.16 | 772 |
7 | 600958 | | 4,402.87 | 378.58 | 2.56 | 409 |
8 | 000776 | | 4,367.45 | 268.27 | 2.53 | 499 |
9 | 000166 | | 4,314.13 | 817.07 | 2.50 | 404 |
10 | 601377 | | 4,215.02 | 485.60 | 2.45 | 442 |
11 | 601901 | | 3,878.28 | 373.99 | 2.25 | 305 |
12 | 601066 | | 3,646.44 | 86.82 | 2.12 | 547 |
13 | 600109 | | 3,568.18 | 219.31 | 2.07 | 362 |
14 | 002736 | | 3,565.31 | 261.39 | 2.07 | 444 |
15 | 601788 | | 3,279.16 | 177.06 | 1.90 | 269 |
16 | 000783 | | 2,947.14 | 350.85 | 1.71 | 375 |
17 | 601108 | | 2,880.66 | 227.72 | 1.67 | 241 |
18 | 601555 | | 2,774.57 | 281.40 | 1.61 | 284 |
19 | 002797 | | 2,653.05 | 266.64 | 1.54 | 204 |
20 | 601099 | | 2,520.79 | 617.84 | 1.46 | 168 |
21 | 601878 | | 2,505.99 | 163.79 | 1.45 | 246 |
22 | 000728 | | 2,126.48 | 237.33 | 1.23 | 236 |
23 | 600061 | | 2,119.72 | 153.27 | 1.23 | 270 |
24 | 000750 | | 2,024.35 | 345.45 | 1.17 | 177 |
25 | 601162 | | 1,842.90 | 302.11 | 1.07 | 221 |
26 | 002500 | | 1,747.36 | 195.24 | 1.01 | 177 |
27 | 601198 | | 1,664.98 | 125.00 | 0.97 | 235 |
28 | 601990 | | 1,639.96 | 133.66 | 0.95 | 181 |
29 | 600369 | | 1,620.25 | 301.16 | 0.94 | 210 |
30 | 002673 | | 1,609.35 | 158.71 | 0.93 | 221 |
31 | 600909 | | 1,575.44 | 196.93 | 0.91 | 175 |
32 | 002926 | | 1,484.75 | 118.97 | 0.86 | 227 |
33 | 601881 | | 1,461.91 | 116.86 | 0.85 | 322 |
34 | 600155 | | 1,455.91 | 110.38 | 0.84 | 175 |
35 | 002670 | | 1,447.11 | 105.24 | 0.84 | 131 |
36 | 600918 | | 1,285.57 | 69.49 | 0.75 | 209 |
37 | 000686 | | 1,249.96 | 127.29 | 0.73 | 184 |
38 | 601236 | | 1,224.52 | 65.87 | 0.71 | 218 |
39 | 601456 | | 1,122.60 | 52.63 | 0.65 | 196 |
40 | 600621 | | 1,095.01 | 48.09 | 0.64 | 68 |
41 | 002939 | | 1,086.10 | 84.39 | 0.63 | 268 |
42 | 601375 | | 877.50 | 125.00 | 0.51 | 53 |
43 | 600864 | | 800.61 | 94.30 | 0.46 | 47 |
44 | 601696 | | 766.74 | 27.70 | 0.45 | 141 |
45 | 000712 | | 642.11 | 40.61 | 0.37 | 66 |
46 | 600095 | | 496.98 | 34.04 | 0.29 | 63 |
47 | 002945 | | 368.91 | 24.48 | 0.21 | 171 |
48 | 603093 | | 193.46 | 10.52 | 0.11 | 46 |
49 | 601995 | | 171.44 | 2.50 | 0.10 | 1753 |
50 | 002961 | | 135.60 | 5.65 | 0.08 | 59 |
51 | 300999 | | 85.96 | 0.97 | 0.05 | 2876 |
52 | 688390 | | 57.31 | 0.26 | 0.03 | 514 |
53 | 688336 | | 34.86 | 1.44 | 0.02 | 284 |
54 | 300896 | | 28.54 | 0.05 | 0.02 | 3147 |
55 | 688221 | | 27.69 | 1.61 | 0.02 | 321 |
56 | 688330 | | 27.11 | 0.36 | 0.02 | 389 |
57 | 688488 | | 24.32 | 0.99 | 0.01 | 268 |
58 | 688229 | | 16.64 | 0.16 | 0.01 | 286 |
59 | 688418 | | 15.84 | 0.62 | 0.01 | 296 |
60 | 300869 | | 9.56 | 0.09 | 0.01 | 1828 |
61 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
62 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
63 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
64 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
65 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
66 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
67 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
68 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
69 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
70 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
71 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
72 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
73 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
74 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
75 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
76 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
77 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
78 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
79 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
80 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
81 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
82 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
83 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
84 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
85 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
86 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
87 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
88 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
89 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
90 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |