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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)
2025-04-02
1.8073
0.1607%
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 | 601336 | | 5,603.18 | 112.74 | 1.71 | 1118 |
2 | 688068 | | 3,411.55 | 55.17 | 1.04 | 250 |
3 | 002984 | | 3,085.95 | 125.14 | 0.94 | 658 |
4 | 688041 | | 2,649.98 | 17.69 | 0.81 | 2253 |
5 | 002130 | | 2,455.31 | 97.24 | 0.75 | 595 |
6 | 688018 | | 2,419.52 | 11.10 | 0.74 | 1032 |
7 | 688617 | | 1,968.02 | 5.29 | 0.60 | 802 |
8 | 601702 | | 1,794.24 | 97.94 | 0.55 | 414 |
9 | 002837 | | 1,726.82 | 42.74 | 0.53 | 722 |
10 | 002171 | | 1,634.14 | 199.28 | 0.50 | 301 |
11 | 300832 | | 1,617.68 | 22.83 | 0.49 | 819 |
12 | 002851 | | 1,603.07 | 26.08 | 0.49 | 690 |
13 | 300408 | | 1,588.15 | 41.24 | 0.49 | 1660 |
14 | 600115 | | 1,572.84 | 393.21 | 0.48 | 516 |
15 | 688326 | | 1,408.82 | 16.75 | 0.43 | 383 |
16 | 603606 | | 1,354.18 | 25.77 | 0.41 | 1265 |
17 | 002202 | | 1,214.06 | 117.53 | 0.37 | 883 |
18 | 600079 | | 1,195.37 | 51.13 | 0.37 | 1033 |
19 | 601111 | | 1,069.27 | 135.18 | 0.33 | 1008 |
20 | 600988 | | 1,067.88 | 68.41 | 0.33 | 652 |
21 | 002928 | | 992.89 | 127.95 | 0.30 | 457 |
22 | 002335 | | 943.95 | 32.64 | 0.29 | 393 |
23 | 002241 | | 928.13 | 35.96 | 0.28 | 2076 |
24 | 300432 | | 814.14 | 52.94 | 0.25 | 547 |
25 | 601899 | | 684.63 | 45.28 | 0.21 | 3162 |
26 | 600458 | | 659.72 | 51.50 | 0.20 | 378 |
27 | 300783 | | 603.19 | 16.36 | 0.18 | 752 |
28 | 688025 | | 559.63 | 11.78 | 0.17 | 310 |
29 | 300772 | | 551.05 | 41.62 | 0.17 | 503 |
30 | 601615 | | 539.58 | 42.79 | 0.16 | 956 |
31 | 002594 | | 423.99 | 1.50 | 0.13 | 2398 |
32 | 300777 | | 375.69 | 13.28 | 0.11 | 454 |
33 | 002273 | | 368.63 | 16.59 | 0.11 | 1395 |
34 | 600507 | | 331.32 | 81.81 | 0.10 | 146 |
35 | 300613 | | 324.68 | 5.55 | 0.10 | 162 |
36 | 688008 | | 253.86 | 3.74 | 0.08 | 1153 |
37 | 603885 | | 242.33 | 17.69 | 0.07 | 742 |
38 | 600118 | | 208.30 | 7.63 | 0.06 | 308 |
39 | 601600 | | 179.63 | 24.44 | 0.05 | 1109 |
40 | 301326 | | 152.78 | 2.09 | 0.05 | 217 |
41 | 300502 | | 152.57 | 1.32 | 0.05 | 2373 |
42 | 600861 | | 141.84 | 7.33 | 0.04 | 337 |
43 | 600536 | | 136.80 | 2.93 | 0.04 | 567 |
44 | 002475 | | 121.06 | 2.97 | 0.04 | 3954 |
45 | 002792 | | 111.64 | 7.50 | 0.03 | 65 |
46 | 002025 | | 101.00 | 2.08 | 0.03 | 757 |
47 | 301363 | | 90.78 | 2.80 | 0.03 | 382 |
48 | 002463 | | 66.38 | 1.67 | 0.02 | 2099 |
49 | 000975 | | 64.25 | 4.18 | 0.02 | 1133 |
50 | 300342 | | 59.89 | 3.69 | 0.02 | 112 |
51 | 688981 | | 55.56 | 0.59 | 0.02 | 2199 |
52 | 688507 | | 45.14 | 0.83 | 0.01 | 265 |
53 | 300320 | | 37.34 | 3.89 | 0.01 | 156 |
54 | 688095 | | 31.14 | 0.46 | 0.01 | 325 |
55 | 002920 | | 25.85 | 0.23 | 0.01 | 1084 |