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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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鹏华优势企业(005268) - 全部持股 - 搜狐基金
鹏华优势企业(005268)
2026-09-16
2.5838
4.1561%
| 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 | 688313 | | 11,720.31 | 63.47 | 8.57 | 1317 |
| 2 | 300308 | | 11,531.60 | 9.08 | 8.43 | 6529 |
| 3 | 300502 | | 11,145.73 | 18.36 | 8.15 | 5240 |
| 4 | 301021 | | 9,015.72 | 73.96 | 6.59 | 364 |
| 5 | 301373 | | 8,852.62 | 56.93 | 6.47 | 188 |
| 6 | 688141 | | 7,329.38 | 47.75 | 5.36 | 891 |
| 7 | 688498 | | 6,175.33 | 3.27 | 4.51 | 2568 |
| 8 | 601869 | | 5,377.12 | 9.85 | 3.93 | 1196 |
| 9 | 300489 | | 4,997.44 | 16.02 | 3.65 | 280 |
| 10 | 600487 | | 4,534.40 | 41.47 | 3.31 | 2284 |
| 11 | 300604 | | 4,414.66 | 12.93 | 3.23 | 3101 |
| 12 | 002409 | | 3,962.43 | 17.65 | 2.90 | 941 |
| 13 | 003018 | | 3,752.80 | 49.23 | 2.74 | 242 |
| 14 | 603663 | | 3,698.85 | 38.41 | 2.70 | 431 |
| 15 | 002980 | | 3,075.49 | 26.39 | 2.25 | 234 |
| 16 | 605376 | | 2,452.55 | 9.04 | 1.79 | 1270 |
| 17 | 600176 | | 2,229.40 | 30.59 | 1.63 | 2828 |
| 18 | 002080 | | 2,142.93 | 23.81 | 1.57 | 1678 |
| 19 | 002384 | | 2,022.72 | 7.71 | 1.48 | 3812 |
| 20 | 601126 | | 1,811.31 | 28.66 | 1.32 | 727 |
| 21 | 301511 | | 1,678.73 | 11.67 | 1.23 | 1181 |
| 22 | 603986 | | 1,630.00 | 2.00 | 1.19 | 4016 |
| 23 | 002428 | | 1,562.34 | 13.00 | 1.14 | 566 |
| 24 | 688603 | | 1,418.22 | 6.82 | 1.04 | 459 |
| 25 | 603083 | | 1,391.59 | 5.46 | 1.02 | 1179 |
| 26 | 301319 | | 1,362.65 | 8.14 | 1.00 | 379 |
| 27 | 301362 | | 1,164.21 | 6.33 | 0.85 | 372 |
| 28 | 000893 | | 1,140.42 | 27.89 | 0.83 | 967 |
| 29 | 002916 | | 1,096.21 | 2.39 | 0.80 | 2786 |
| 30 | 688146 | | 718.98 | 2.05 | 0.53 | 604 |
| 31 | 300593 | | 655.31 | 21.80 | 0.48 | 438 |
| 32 | 688700 | | 647.66 | 7.24 | 0.47 | 1003 |
| 33 | 300548 | | 511.52 | 1.84 | 0.37 | 1555 |
| 34 | 301338 | | 491.93 | 3.02 | 0.36 | 430 |
| 35 | 600392 | | 467.09 | 15.69 | 0.34 | 767 |
| 36 | 688795 | | 73.31 | 0.11 | 0.05 | 2450 |
| 37 | 688783 | | 27.22 | 0.44 | 0.02 | 1490 |
| 38 | 688816 | | 6.81 | 0.12 | 0.00 | 3741 |
| 39 | 688765 | | 5.90 | 0.12 | 0.00 | 872 |
| 40 | 688818 | | 5.89 | 0.08 | 0.00 | 3927 |
| 41 | 688759 | | 4.80 | 0.15 | 0.00 | 1140 |
| 42 | 688712 | | 4.31 | 0.12 | 0.00 | 3879 |
| 43 | 301656 | | 3.52 | 0.20 | 0.00 | 478 |
| 44 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 45 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 46 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 47 | 001386 | | 1.12 | 0.08 | 0.00 | 494 |
| 48 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 49 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 50 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 51 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 52 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 53 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 54 | 603092 | | 0.41 | 0.01 | 0.00 | 827 |
| 55 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 56 | 603406 | | 0.37 | 0.01 | 0.00 | 360 |
| 57 | 603418 | | 0.34 | 0.01 | 0.00 | 439 |
| 58 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 59 | 001285 | | 0.31 | 0.01 | 0.00 | 468 |
| 60 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 61 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 62 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 63 | 688205 | | 0.02 | 0.00 | 0.00 | 584 |