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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华弘嘉混合C(003166) - 全部持股 - 搜狐基金
鹏华弘嘉混合C(003166)
2026-09-24
2.6202
-1.5776%
| 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 | 600861 | | 2,526.51 | 207.09 | 6.45 | 123 |
| 2 | 600519 | | 2,347.27 | 1.98 | 6.00 | 3077 |
| 3 | 600079 | | 2,072.92 | 126.09 | 5.30 | 101 |
| 4 | 301097 | | 1,994.94 | 55.88 | 5.10 | 158 |
| 5 | 688382 | | 1,964.88 | 109.16 | 5.02 | 619 |
| 6 | 002311 | | 1,885.66 | 42.27 | 4.82 | 1187 |
| 7 | 600166 | | 1,864.23 | 640.63 | 4.76 | 863 |
| 8 | 688606 | | 1,810.19 | 44.07 | 4.62 | 115 |
| 9 | 002078 | | 1,804.81 | 144.50 | 4.61 | 1209 |
| 10 | 301039 | | 1,803.81 | 255.86 | 4.61 | 474 |
| 11 | 301283 | | 1,784.14 | 72.88 | 4.56 | 126 |
| 12 | 605507 | | 1,695.37 | 114.55 | 4.33 | 282 |
| 13 | 300973 | | 1,428.99 | 58.16 | 3.65 | 164 |
| 14 | 000403 | | 1,137.67 | 129.43 | 2.91 | 113 |
| 15 | 600276 | | 1,065.78 | 20.48 | 2.72 | 2605 |
| 16 | 003012 | | 1,016.66 | 233.18 | 2.60 | 119 |
| 17 | 603345 | | 949.45 | 11.84 | 2.43 | 1705 |
| 18 | 000729 | | 937.73 | 92.57 | 2.40 | 795 |
| 19 | 603279 | | 928.11 | 77.34 | 2.37 | 366 |
| 20 | 002064 | | 911.32 | 96.03 | 2.33 | 1373 |
| 21 | 000568 | | 906.21 | 11.69 | 2.32 | 1033 |
| 22 | 300609 | | 823.20 | 26.20 | 2.10 | 38 |
| 23 | 300498 | | 821.99 | 66.72 | 2.10 | 917 |
| 24 | 600731 | | 802.05 | 156.65 | 2.05 | 87 |
| 25 | 688410 | | 643.56 | 44.82 | 1.64 | 405 |
| 26 | 600060 | | 542.07 | 19.45 | 1.38 | 908 |
| 27 | 600078 | | 443.49 | 31.21 | 1.13 | 65 |
| 28 | 301666 | | 33.92 | 0.07 | 0.09 | 4417 |
| 29 | 001248 | | 19.73 | 1.95 | 0.05 | 4901 |
| 30 | 688797 | | 8.06 | 0.02 | 0.02 | 4660 |
| 31 | 001399 | | 6.60 | 0.24 | 0.02 | 4836 |
| 32 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 33 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 34 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 35 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 36 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 37 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |