/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华核心优势混合A(006976) - 全部持股 - 搜狐基金
鹏华核心优势混合A(006976)
2026-09-24
5.1039
-3.4285%
| 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 | 688661 | | 8,864.12 | 55.76 | 8.36 | 364 |
| 2 | 002126 | | 7,217.51 | 144.93 | 6.80 | 1333 |
| 3 | 688548 | | 6,404.54 | 122.93 | 6.04 | 933 |
| 4 | 603061 | | 6,009.31 | 11.97 | 5.67 | 886 |
| 5 | 002384 | | 5,543.46 | 21.13 | 5.23 | 3812 |
| 6 | 688008 | | 5,375.06 | 17.34 | 5.07 | 3170 |
| 7 | 300308 | | 5,359.40 | 4.22 | 5.05 | 6529 |
| 8 | 603757 | | 5,356.23 | 70.70 | 5.05 | 192 |
| 9 | 002371 | | 5,333.90 | 6.03 | 5.03 | 3614 |
| 10 | 002138 | | 3,994.37 | 54.64 | 3.77 | 1503 |
| 11 | 603338 | | 3,626.10 | 85.32 | 3.42 | 638 |
| 12 | 300174 | | 3,182.31 | 108.91 | 3.00 | 159 |
| 13 | 000333 | | 2,956.74 | 39.15 | 2.79 | 3213 |
| 14 | 002831 | | 2,869.01 | 80.68 | 2.70 | 694 |
| 15 | 300395 | | 2,716.06 | 20.31 | 2.56 | 1207 |
| 16 | 688652 | | 2,375.58 | 11.87 | 2.24 | 798 |
| 17 | 688627 | | 2,162.23 | 3.02 | 2.04 | 1213 |
| 18 | 301611 | | 1,991.57 | 11.06 | 1.88 | 929 |
| 19 | 001248 | | 24.09 | 2.38 | 0.02 | 4901 |
| 20 | 301666 | | 10.10 | 0.02 | 0.01 | 4417 |
| 21 | 688808 | | 6.97 | 0.00 | 0.01 | 4601 |
| 22 | 688635 | | 3.33 | 0.01 | 0.00 | 4227 |
| 23 | 688820 | | 3.30 | 0.02 | 0.00 | 4491 |
| 24 | 001257 | | 1.33 | 0.06 | 0.00 | 4416 |
| 25 | 301696 | | 0.88 | 0.01 | 0.00 | 4774 |
| 26 | 301599 | | 0.78 | 0.02 | 0.00 | 4435 |
| 27 | 001393 | | 0.56 | 0.01 | 0.00 | 4559 |
| 28 | 301513 | | 0.54 | 0.01 | 0.00 | 4262 |
| 29 | 301683 | | 0.43 | 0.00 | 0.00 | 4675 |
| 30 | 001312 | | 0.09 | 0.01 | 0.00 | 4520 |