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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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鹏华双债加利债券A(000143) - 全部持股 - 搜狐基金
鹏华双债加利债券A(000143)
2026-10-19
2.1194
-0.2166%
| 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 | 688256 | | 80,937.94 | 50.73 | 1.38 | 4457 |
| 2 | 300308 | | 78,470.76 | 61.79 | 1.34 | 6529 |
| 3 | 601872 | | 70,450.31 | 4,009.69 | 1.21 | 1890 |
| 4 | 000776 | | 54,696.94 | 2,337.48 | 0.94 | 1545 |
| 5 | 000811 | | 38,358.41 | 682.29 | 0.66 | 824 |
| 6 | 688627 | | 34,570.39 | 48.35 | 0.59 | 1213 |
| 7 | 688629 | | 31,691.03 | 169.01 | 0.54 | 941 |
| 8 | 688808 | | 29,995.91 | 12.92 | 0.51 | 4601 |
| 9 | 688012 | | 29,878.31 | 63.77 | 0.51 | 3695 |
| 10 | 603067 | | 29,234.82 | 631.56 | 0.50 | 700 |
| 11 | 300408 | | 29,187.05 | 174.88 | 0.50 | 3604 |
| 12 | 603259 | | 28,885.96 | 232.00 | 0.49 | 3529 |
| 13 | 600246 | | 27,268.42 | 1,435.18 | 0.47 | 378 |
| 14 | 688362 | | 23,595.35 | 244.77 | 0.40 | 567 |
| 15 | 688981 | | 23,273.59 | 146.54 | 0.40 | 3360 |
| 16 | 688668 | | 22,782.24 | 61.03 | 0.39 | 1310 |
| 17 | 688072 | | 22,668.04 | 25.77 | 0.39 | 2808 |
| 18 | 603618 | | 21,573.60 | 432.51 | 0.37 | 181 |
| 19 | 688347 | | 19,797.21 | 58.87 | 0.34 | 2259 |
| 20 | 603268 | | 18,359.47 | 131.82 | 0.31 | 785 |
| 21 | 603876 | | 18,048.39 | 693.90 | 0.31 | 693 |
| 22 | 002916 | | 17,559.37 | 38.35 | 0.30 | 2786 |
| 23 | 300666 | | 17,434.93 | 47.30 | 0.30 | 1492 |
| 24 | 301013 | | 16,945.18 | 234.54 | 0.29 | 293 |
| 25 | 002821 | | 16,719.99 | 103.21 | 0.29 | 1201 |
| 26 | 600487 | | 16,227.15 | 148.41 | 0.28 | 2284 |
| 27 | 300857 | | 14,619.71 | 43.01 | 0.25 | 1961 |
| 28 | 300432 | | 14,321.32 | 712.86 | 0.25 | 1329 |
| 29 | 002080 | | 14,145.88 | 157.18 | 0.24 | 1678 |
| 30 | 002384 | | 13,261.79 | 50.55 | 0.23 | 3812 |
| 31 | 688702 | | 12,970.83 | 33.26 | 0.22 | 1488 |
| 32 | 000657 | | 12,385.92 | 129.40 | 0.21 | 1914 |
| 33 | 688025 | | 12,343.99 | 26.26 | 0.21 | 1138 |
| 34 | 300395 | | 11,596.64 | 86.72 | 0.20 | 1207 |
| 35 | 600549 | | 11,346.55 | 133.18 | 0.19 | 2355 |
| 36 | 301486 | | 11,110.06 | 53.33 | 0.19 | 249 |
| 37 | 002475 | | 11,050.92 | 156.97 | 0.19 | 3854 |
| 38 | 688521 | | 10,209.21 | 27.51 | 0.17 | 2538 |
| 39 | 688796 | | 10,134.23 | 92.63 | 0.17 | 991 |
| 40 | 301392 | | 9,276.89 | 32.14 | 0.16 | 465 |
| 41 | 688231 | | 8,000.11 | 217.81 | 0.14 | 469 |
| 42 | 300037 | | 7,048.60 | 75.91 | 0.12 | 1814 |
| 43 | 300661 | | 7,039.13 | 49.06 | 0.12 | 2201 |
| 44 | 688052 | | 7,015.88 | 24.33 | 0.12 | 901 |
| 45 | 300751 | | 6,979.47 | 24.71 | 0.12 | 1280 |
| 46 | 300373 | | 6,930.70 | 44.08 | 0.12 | 1371 |
| 47 | 300623 | | 6,437.63 | 143.09 | 0.11 | 530 |
| 48 | 688068 | | 6,427.24 | 74.22 | 0.11 | 399 |
| 49 | 603083 | | 6,359.01 | 24.95 | 0.11 | 1179 |
| 50 | 688008 | | 6,319.05 | 20.39 | 0.11 | 3170 |
| 51 | 300502 | | 5,455.35 | 8.99 | 0.09 | 5240 |
| 52 | 002865 | | 4,990.10 | 83.61 | 0.09 | 378 |
| 53 | 688513 | | 4,886.95 | 111.17 | 0.08 | 363 |
| 54 | 002025 | | 4,475.66 | 58.72 | 0.08 | 872 |
| 55 | 000338 | | 4,318.58 | 158.48 | 0.07 | 2631 |
| 56 | 605589 | | 4,023.35 | 63.29 | 0.07 | 616 |
| 57 | 600988 | | 4,012.58 | 152.45 | 0.07 | 1412 |
| 58 | 603678 | | 3,661.44 | 44.11 | 0.06 | 720 |
| 59 | 688603 | | 3,368.12 | 16.20 | 0.06 | 459 |
| 60 | 002028 | | 2,802.60 | 16.20 | 0.05 | 2132 |
| 61 | 688553 | | 2,677.06 | 251.84 | 0.05 | 278 |
| 62 | 688617 | | 1,701.36 | 9.37 | 0.03 | 811 |
| 63 | 002222 | | 1,352.09 | 14.65 | 0.02 | 695 |
| 64 | 688028 | | 1,240.76 | 7.96 | 0.02 | 347 |
| 65 | 603986 | | 1,108.40 | 1.36 | 0.02 | 4016 |
| 66 | 601009 | | 989.00 | 100.00 | 0.02 | 1464 |
| 67 | 688525 | | 726.07 | 1.47 | 0.01 | 1532 |
| 68 | 300491 | | 619.82 | 16.23 | 0.01 | 192 |
| 69 | 300476 | | 471.66 | 1.36 | 0.01 | 2032 |
| 70 | 002938 | | 360.40 | 3.42 | 0.01 | 1850 |
| 71 | 603162 | | 311.84 | 34.77 | 0.01 | 519 |
| 72 | 000962 | | 160.36 | 1.77 | 0.00 | 712 |
| 73 | 600301 | | 76.04 | 1.24 | 0.00 | 417 |
| 74 | 002812 | | 0.31 | 0.00 | 0.00 | 1073 |