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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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鹏华中证传媒指数(LOF)A(160629) - 全部持股 - 搜狐基金
鹏华中证传媒指数(LOF)A(160629)
2025-04-01
1.0401
-0.2206%
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 | | 5,412.66 | 769.94 | 10.93 | 1734 |
2 | 300418 | | 2,595.63 | 67.45 | 5.24 | 623 |
3 | 002555 | | 1,900.15 | 121.49 | 3.84 | 483 |
4 | 300058 | | 1,835.07 | 197.74 | 3.71 | 238 |
5 | 002517 | | 1,833.74 | 134.74 | 3.70 | 1263 |
6 | 300002 | | 1,779.88 | 153.57 | 3.60 | 915 |
7 | 002195 | | 1,765.02 | 444.59 | 3.57 | 169 |
8 | 002131 | | 1,637.14 | 529.82 | 3.31 | 66 |
9 | 300413 | | 1,574.44 | 58.55 | 3.18 | 810 |
10 | 002558 | | 1,344.76 | 105.97 | 2.72 | 681 |
11 | 002739 | | 1,242.20 | 102.32 | 2.51 | 476 |
12 | 600637 | | 1,224.70 | 157.82 | 2.47 | 416 |
13 | 300315 | | 1,175.31 | 213.69 | 2.37 | 217 |
14 | 300364 | | 1,120.78 | 45.69 | 2.26 | 188 |
15 | 002624 | | 1,097.50 | 106.24 | 2.22 | 441 |
16 | 002400 | | 1,090.08 | 136.43 | 2.20 | 95 |
17 | 300251 | | 1,083.53 | 114.78 | 2.19 | 571 |
18 | 300182 | | 978.88 | 166.76 | 1.98 | 157 |
19 | 603000 | | 953.38 | 43.26 | 1.93 | 207 |
20 | 601098 | | 843.55 | 56.20 | 1.70 | 652 |
21 | 000681 | | 798.89 | 38.37 | 1.61 | 94 |
22 | 300133 | | 751.98 | 104.15 | 1.52 | 212 |
23 | 603444 | | 740.88 | 3.39 | 1.50 | 451 |
24 | 601928 | | 689.55 | 59.75 | 1.39 | 534 |
25 | 600373 | | 688.87 | 54.89 | 1.39 | 366 |
26 | 600977 | | 678.39 | 58.43 | 1.37 | 233 |
27 | 000676 | | 669.95 | 79.19 | 1.35 | 91 |
28 | 002174 | | 669.93 | 71.65 | 1.35 | 145 |
29 | 600959 | | 655.22 | 195.59 | 1.32 | 258 |
30 | 002654 | | 641.92 | 52.92 | 1.30 | 48 |
31 | 600633 | | 622.63 | 59.53 | 1.26 | 322 |
32 | 600037 | | 568.54 | 76.21 | 1.15 | 205 |
33 | 601019 | | 556.26 | 49.01 | 1.12 | 360 |
34 | 000156 | | 522.04 | 72.51 | 1.05 | 189 |
35 | 600757 | | 454.38 | 47.48 | 0.92 | 476 |
36 | 002605 | | 431.63 | 16.19 | 0.87 | 412 |
37 | 601900 | | 423.68 | 28.04 | 0.86 | 380 |
38 | 600996 | | 404.85 | 47.35 | 0.82 | 107 |
39 | 000719 | | 363.86 | 32.03 | 0.74 | 205 |
40 | 603888 | | 362.91 | 16.25 | 0.73 | 172 |
41 | 603533 | | 348.72 | 17.17 | 0.70 | 131 |
42 | 601595 | | 346.54 | 14.03 | 0.70 | 233 |
43 | 601801 | | 337.13 | 45.93 | 0.68 | 252 |
44 | 601949 | | 320.95 | 44.70 | 0.65 | 99 |
45 | 600640 | | 297.31 | 24.90 | 0.60 | 133 |
46 | 601921 | | 273.99 | 34.77 | 0.55 | 132 |
47 | 601858 | | 252.08 | 12.37 | 0.51 | 138 |
48 | 601811 | | 147.56 | 9.31 | 0.30 | 327 |
49 | 603103 | | 85.76 | 5.96 | 0.17 | 110 |
50 | 301262 | | 81.29 | 3.27 | 0.16 | 216 |
51 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
52 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
53 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
54 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
55 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
56 | 001391 | | 2.29 | 0.34 | 0.00 | 3232 |
57 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
58 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
59 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
60 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
61 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
62 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
63 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
64 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
65 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
66 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
67 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
68 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
69 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
70 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
71 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
72 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
73 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
74 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
75 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
76 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
77 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
78 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
79 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
80 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
81 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |