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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)
2026-04-03
2.7148
-1.4198%
| 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 | | 4,309.92 | 235.00 | 6.90 | 212 |
| 2 | 301283 | | 3,560.29 | 74.51 | 5.70 | 315 |
| 3 | 688398 | | 3,305.69 | 194.45 | 5.29 | 114 |
| 4 | 688633 | | 2,946.53 | 124.43 | 4.71 | 101 |
| 5 | 688382 | | 2,917.23 | 107.09 | 4.67 | 768 |
| 6 | 688606 | | 2,871.57 | 44.95 | 4.59 | 185 |
| 7 | 301097 | | 2,698.69 | 52.28 | 4.32 | 153 |
| 8 | 600079 | | 2,531.78 | 139.80 | 4.05 | 302 |
| 9 | 300973 | | 2,500.88 | 58.16 | 4.00 | 412 |
| 10 | 301039 | | 2,462.81 | 269.16 | 3.94 | 422 |
| 11 | 605507 | | 2,241.42 | 90.38 | 3.59 | 367 |
| 12 | 688625 | | 2,194.00 | 53.25 | 3.51 | 149 |
| 13 | 600588 | | 2,187.50 | 164.97 | 3.50 | 637 |
| 14 | 603039 | | 2,059.68 | 38.47 | 3.30 | 202 |
| 15 | 688687 | | 1,842.90 | 73.95 | 2.95 | 168 |
| 16 | 000403 | | 1,771.87 | 129.43 | 2.83 | 168 |
| 17 | 003012 | | 1,527.33 | 233.18 | 2.44 | 225 |
| 18 | 002311 | | 1,406.10 | 25.39 | 2.25 | 1475 |
| 19 | 603279 | | 1,304.76 | 77.34 | 2.09 | 401 |
| 20 | 300170 | | 1,283.15 | 67.82 | 2.05 | 308 |
| 21 | 600731 | | 1,198.15 | 176.98 | 1.92 | 78 |
| 22 | 603367 | | 1,154.03 | 66.63 | 1.85 | 225 |
| 23 | 300548 | | 691.54 | 4.87 | 1.11 | 804 |
| 24 | 688410 | | 670.90 | 44.82 | 1.07 | 510 |
| 25 | 002648 | | 620.14 | 35.08 | 0.99 | 1060 |
| 26 | 301029 | | 616.32 | 23.24 | 0.99 | 306 |
| 27 | 688068 | | 605.33 | 3.74 | 0.97 | 528 |
| 28 | 688296 | | 574.74 | 43.38 | 0.92 | 176 |
| 29 | 688369 | | 573.78 | 22.56 | 0.92 | 227 |
| 30 | 600930 | | 73.07 | 11.71 | 0.12 | 1870 |
| 31 | 688783 | | 15.36 | 0.84 | 0.02 | 2878 |
| 32 | 301656 | | 10.19 | 0.40 | 0.02 | 3889 |
| 33 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 34 | 688729 | | 5.94 | 0.24 | 0.01 | 3394 |
| 35 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 36 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 37 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 38 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 39 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 40 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 41 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 42 | 688765 | | 0.86 | 0.02 | 0.00 | 2376 |
| 43 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 44 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 45 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 46 | 603092 | | 0.75 | 0.01 | 0.00 | 4945 |
| 47 | 603202 | | 0.73 | 0.01 | 0.00 | 358 |
| 48 | 603124 | | 0.69 | 0.01 | 0.00 | 369 |
| 49 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 50 | 603257 | | 0.46 | 0.01 | 0.00 | 316 |
| 51 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 52 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 53 | 001335 | | 0.39 | 0.01 | 0.00 | 247 |
| 54 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 55 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 56 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 57 | 603120 | | 0.25 | 0.01 | 0.00 | 341 |