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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华盛世创新混合(LOF)A(160613) - 全部持股 - 搜狐基金
鹏华盛世创新混合(LOF)A(160613)
2025-04-01
1.1709
0.4461%
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 | 601838 | | 8,759.99 | 511.98 | 8.13 | 1062 |
2 | 600887 | | 8,395.74 | 278.19 | 7.79 | 2301 |
3 | 000858 | | 6,276.59 | 44.82 | 5.83 | 2441 |
4 | 601728 | | 5,542.87 | 767.71 | 5.15 | 1379 |
5 | 300979 | | 4,648.22 | 59.10 | 4.31 | 909 |
6 | 601601 | | 4,616.82 | 135.47 | 4.29 | 1662 |
7 | 603067 | | 4,555.96 | 360.73 | 4.23 | 230 |
8 | 601688 | | 4,070.15 | 231.39 | 3.78 | 1230 |
9 | 601128 | | 3,807.27 | 502.94 | 3.53 | 652 |
10 | 600885 | | 3,334.42 | 104.79 | 3.10 | 698 |
11 | 002027 | | 2,866.48 | 407.75 | 2.66 | 1734 |
12 | 600690 | | 2,701.81 | 94.90 | 2.51 | 2006 |
13 | 601825 | | 2,171.92 | 255.22 | 2.02 | 734 |
14 | 601318 | | 2,141.80 | 40.68 | 1.99 | 1901 |
15 | 600036 | | 2,126.52 | 54.11 | 1.97 | 2188 |
16 | 601288 | | 1,915.35 | 358.68 | 1.78 | 1596 |
17 | 300682 | | 1,902.10 | 155.91 | 1.77 | 384 |
18 | 601077 | | 1,893.83 | 313.03 | 1.76 | 1038 |
19 | 600809 | | 1,893.68 | 10.28 | 1.76 | 1305 |
20 | 600720 | | 1,754.19 | 197.99 | 1.63 | 110 |
21 | 600132 | | 1,705.32 | 27.06 | 1.58 | 542 |
22 | 002035 | | 1,624.12 | 221.27 | 1.51 | 433 |
23 | 002956 | | 1,372.71 | 82.35 | 1.27 | 199 |
24 | 603816 | | 1,326.32 | 48.09 | 1.23 | 827 |
25 | 603565 | | 1,311.71 | 133.85 | 1.22 | 449 |
26 | 000157 | | 1,167.79 | 161.52 | 1.08 | 793 |
27 | 002262 | | 1,107.19 | 45.47 | 1.03 | 610 |
28 | 002299 | | 1,056.17 | 72.94 | 0.98 | 380 |
29 | 000811 | | 1,018.81 | 83.10 | 0.95 | 60 |
30 | 002088 | | 983.81 | 76.92 | 0.91 | 312 |
31 | 603195 | | 934.90 | 13.31 | 0.87 | 783 |
32 | 002311 | | 907.92 | 18.51 | 0.84 | 1218 |
33 | 002266 | | 877.16 | 281.14 | 0.81 | 320 |
34 | 603678 | | 837.90 | 27.47 | 0.78 | 428 |
35 | 002043 | | 736.80 | 62.02 | 0.68 | 702 |
36 | 000333 | | 705.56 | 9.38 | 0.65 | 3979 |
37 | 603298 | | 590.33 | 33.00 | 0.55 | 405 |
38 | 688100 | | 577.59 | 15.96 | 0.54 | 373 |
39 | 603129 | | 554.46 | 3.53 | 0.51 | 931 |
40 | 000521 | | 480.62 | 58.90 | 0.45 | 271 |
41 | 601225 | | 477.76 | 20.54 | 0.44 | 1653 |
42 | 000975 | | 457.87 | 29.79 | 0.43 | 1133 |
43 | 688580 | | 411.35 | 14.74 | 0.38 | 92 |
44 | 688068 | | 385.97 | 6.24 | 0.36 | 250 |
45 | 600988 | | 328.90 | 21.07 | 0.31 | 652 |
46 | 603992 | | 210.32 | 11.39 | 0.20 | 28 |
47 | 001391 | | 42.02 | 4.69 | 0.04 | 3232 |
48 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
49 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
50 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
51 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
52 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
53 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
54 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
55 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
56 | 301606 | | 3.20 | 0.09 | 0.00 | 3357 |
57 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
58 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
59 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
60 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
61 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
62 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
63 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
64 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
65 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
66 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
67 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
68 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
69 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
70 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
71 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
72 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
73 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
74 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
75 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
76 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
77 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
78 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
79 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
80 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
81 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
82 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
83 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |