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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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鹏华价值成长混合(008681) - 全部持股 - 搜狐基金
鹏华价值成长混合(008681)
2026-09-24
0.9992
-1.7406%
| 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 | 300750 | | 3,611.76 | 9.19 | 5.44 | 5601 |
| 2 | 002371 | | 3,582.47 | 4.05 | 5.40 | 3614 |
| 3 | 002475 | | 2,843.46 | 40.39 | 4.28 | 3854 |
| 4 | 002831 | | 2,600.04 | 73.12 | 3.92 | 694 |
| 5 | 300661 | | 2,442.03 | 17.02 | 3.68 | 2201 |
| 6 | 600549 | | 2,093.36 | 24.57 | 3.15 | 2355 |
| 7 | 688041 | | 2,011.91 | 5.43 | 3.03 | 4408 |
| 8 | 000725 | | 2,006.30 | 231.14 | 3.02 | 2268 |
| 9 | 688191 | | 1,785.52 | 50.01 | 2.69 | 211 |
| 10 | 300012 | | 1,656.55 | 119.52 | 2.50 | 963 |
| 11 | 301611 | | 1,606.22 | 8.92 | 2.42 | 929 |
| 12 | 00981 | | 1,541.32 | 19.85 | 2.32 | 2124 |
| 13 | 002142 | | 1,532.00 | 51.60 | 2.31 | 1774 |
| 14 | 301021 | | 1,467.68 | 12.04 | 2.21 | 364 |
| 15 | 300308 | | 1,333.50 | 1.05 | 2.01 | 6529 |
| 16 | 688727 | | 1,326.86 | 17.74 | 2.00 | 469 |
| 17 | 688188 | | 1,322.77 | 12.40 | 1.99 | 914 |
| 18 | 688256 | | 1,285.85 | 0.81 | 1.94 | 4457 |
| 19 | 000100 | | 1,282.84 | 220.42 | 1.93 | 1984 |
| 20 | 605117 | | 1,274.63 | 12.00 | 1.92 | 2373 |
| 21 | 300274 | | 1,240.36 | 7.80 | 1.87 | 3505 |
| 22 | 688008 | | 1,226.52 | 3.96 | 1.85 | 3170 |
| 23 | 002311 | | 1,196.89 | 26.83 | 1.80 | 1187 |
| 24 | 002975 | | 1,123.22 | 7.91 | 1.69 | 419 |
| 25 | 000408 | | 1,102.88 | 15.91 | 1.66 | 1748 |
| 26 | 300593 | | 1,067.13 | 35.50 | 1.61 | 438 |
| 27 | 605358 | | 969.22 | 12.49 | 1.46 | 1043 |
| 28 | 601918 | | 919.99 | 107.10 | 1.39 | 691 |
| 29 | 301511 | | 894.75 | 6.22 | 1.35 | 1181 |
| 30 | 002138 | | 776.32 | 10.62 | 1.17 | 1503 |
| 31 | 01888 | | 757.83 | 8.80 | 1.14 | 877 |
| 32 | 300816 | | 750.30 | 10.25 | 1.13 | 156 |
| 33 | 688172 | | 733.30 | 8.77 | 1.10 | 886 |
| 34 | 300077 | | 702.55 | 22.41 | 1.06 | 184 |
| 35 | 300870 | | 692.07 | 2.00 | 1.04 | 624 |
| 36 | 688099 | | 686.72 | 6.67 | 1.03 | 1400 |
| 37 | 688800 | | 681.06 | 7.10 | 1.03 | 531 |
| 38 | 605167 | | 649.98 | 40.37 | 0.98 | 172 |
| 39 | 000962 | | 633.29 | 6.99 | 0.95 | 712 |
| 40 | 300124 | | 506.76 | 7.64 | 0.76 | 1685 |
| 41 | 688596 | | 488.57 | 6.18 | 0.74 | 547 |
| 42 | 603826 | | 464.68 | 18.18 | 0.70 | 254 |
| 43 | 601615 | | 445.21 | 38.48 | 0.67 | 673 |
| 44 | 688516 | | 433.79 | 7.56 | 0.65 | 722 |
| 45 | 00826 | | 319.44 | 103.60 | 0.48 | 113 |
| 46 | 688808 | | 282.49 | 0.13 | 0.43 | 4601 |
| 47 | 301680 | | 207.00 | 1.71 | 0.31 | 4244 |
| 48 | 688795 | | 176.61 | 0.26 | 0.27 | 2450 |
| 49 | 688820 | | 171.74 | 0.91 | 0.26 | 4491 |
| 50 | 688797 | | 138.27 | 0.21 | 0.21 | 4660 |
| 51 | 301666 | | 122.61 | 0.21 | 0.18 | 4417 |
| 52 | 688635 | | 55.89 | 0.13 | 0.08 | 4227 |
| 53 | 001248 | | 25.96 | 2.57 | 0.04 | 4901 |
| 54 | 001399 | | 25.53 | 0.75 | 0.04 | 4836 |
| 55 | 688781 | | 23.47 | 0.56 | 0.04 | 3952 |
| 56 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 57 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 58 | 300257 | | 10.61 | 0.37 | 0.02 | 250 |
| 59 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 60 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 61 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 62 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 63 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 64 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 65 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 66 | 001237 | | 1.61 | 0.03 | 0.00 | 4465 |
| 67 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 68 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 69 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 70 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 71 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 72 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 73 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 74 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 75 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 76 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |