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$file: config.inc.php,v $
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鹏华空天军工指数A(LOF)(160643) - 全部持股 - 搜狐基金
鹏华空天军工指数A(LOF)(160643)
2025-04-01
1.1089
1.8741%
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 | 600760 | | 22,782.54 | 449.18 | 8.03 | 1095 |
2 | 600893 | | 22,512.51 | 543.12 | 7.93 | 1055 |
3 | 002179 | | 20,367.87 | 518.27 | 7.18 | 1364 |
4 | 000768 | | 16,006.02 | 566.79 | 5.64 | 786 |
5 | 600372 | | 12,156.56 | 985.93 | 4.28 | 466 |
6 | 600879 | | 9,637.24 | 1,075.58 | 3.40 | 522 |
7 | 002465 | | 8,883.82 | 809.09 | 3.13 | 578 |
8 | 600765 | | 8,650.44 | 422.59 | 3.05 | 840 |
9 | 302132 | | 8,640.32 | 120.37 | 3.04 | 428 |
10 | 600862 | | 8,603.81 | 340.61 | 3.03 | 825 |
11 | 300699 | | 8,217.11 | 237.15 | 2.89 | 891 |
12 | 300395 | | 8,004.65 | 212.83 | 2.82 | 953 |
13 | 688122 | | 7,935.47 | 185.32 | 2.80 | 891 |
14 | 000738 | | 7,151.66 | 321.57 | 2.52 | 622 |
15 | 001696 | | 6,971.08 | 279.96 | 2.46 | 169 |
16 | 000733 | | 6,666.31 | 158.08 | 2.35 | 470 |
17 | 688568 | | 5,649.44 | 110.71 | 1.99 | 478 |
18 | 600316 | | 5,631.93 | 175.34 | 1.98 | 443 |
19 | 002025 | | 5,424.64 | 111.71 | 1.91 | 757 |
20 | 600038 | | 5,153.62 | 133.65 | 1.82 | 362 |
21 | 002389 | | 5,115.91 | 283.43 | 1.80 | 169 |
22 | 300777 | | 4,055.34 | 143.35 | 1.43 | 454 |
23 | 600562 | | 4,034.34 | 202.43 | 1.42 | 398 |
24 | 300775 | | 3,913.03 | 156.96 | 1.38 | 226 |
25 | 600399 | | 3,728.89 | 642.91 | 1.31 | 245 |
26 | 603712 | | 3,675.25 | 188.76 | 1.29 | 252 |
27 | 301050 | | 3,602.04 | 69.83 | 1.27 | 369 |
28 | 000801 | | 3,578.64 | 250.08 | 1.26 | 136 |
29 | 688333 | | 3,493.52 | 88.60 | 1.23 | 234 |
30 | 603678 | | 3,418.04 | 112.07 | 1.20 | 428 |
31 | 688297 | | 3,324.06 | 82.52 | 1.17 | 244 |
32 | 600456 | | 3,323.71 | 116.83 | 1.17 | 213 |
33 | 688563 | | 3,072.32 | 55.02 | 1.08 | 312 |
34 | 300034 | | 2,956.62 | 189.53 | 1.04 | 337 |
35 | 603267 | | 2,388.41 | 65.92 | 0.84 | 233 |
36 | 688281 | | 2,216.81 | 23.81 | 0.78 | 468 |
37 | 300726 | | 2,087.98 | 67.14 | 0.74 | 180 |
38 | 300855 | | 1,766.69 | 80.60 | 0.62 | 280 |
39 | 688439 | | 1,672.53 | 32.61 | 0.59 | 173 |
40 | 688375 | | 1,558.79 | 31.58 | 0.55 | 329 |
41 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
42 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
43 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
44 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
45 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
46 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
47 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
48 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
49 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
50 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
51 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
52 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
53 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
54 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
55 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
56 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
57 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
58 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
59 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
60 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
61 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
62 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
63 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
64 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
65 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
66 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
67 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
68 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
69 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
70 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
71 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
72 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
73 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
74 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
75 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
76 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |