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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华稳健回报混合A(009023) - 全部持股 - 搜狐基金
鹏华稳健回报混合A(009023)
2026-04-17
2.6302
2.0842%
| 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 | 300115 | | 5,068.97 | 109.01 | 9.80 | 751 |
| 2 | 002943 | | 5,061.43 | 127.81 | 9.78 | 68 |
| 3 | 603040 | | 4,929.29 | 53.59 | 9.53 | 196 |
| 4 | 002384 | | 4,632.05 | 54.72 | 8.95 | 2006 |
| 5 | 688525 | | 4,612.77 | 40.18 | 8.92 | 1111 |
| 6 | 300136 | | 4,005.82 | 64.61 | 7.74 | 1030 |
| 7 | 300593 | | 3,703.63 | 124.45 | 7.16 | 457 |
| 8 | 300308 | | 2,482.70 | 4.07 | 4.80 | 4636 |
| 9 | 688256 | | 1,622.86 | 1.20 | 3.14 | 3701 |
| 10 | 600418 | | 1,535.49 | 31.02 | 2.97 | 757 |
| 11 | 603786 | | 1,519.05 | 19.45 | 2.94 | 659 |
| 12 | 688068 | | 1,417.87 | 8.75 | 2.74 | 528 |
| 13 | 688698 | | 1,141.58 | 11.55 | 2.21 | 498 |
| 14 | 688158 | | 1,097.22 | 39.06 | 2.12 | 246 |
| 15 | 601231 | | 1,061.24 | 35.37 | 2.05 | 719 |
| 16 | 000892 | | 1,028.85 | 147.40 | 1.99 | 95 |
| 17 | 601100 | | 946.33 | 8.61 | 1.83 | 1907 |
| 18 | 000980 | | 855.04 | 242.22 | 1.65 | 11 |
| 19 | 002294 | | 592.62 | 11.96 | 1.15 | 839 |
| 20 | 688385 | | 530.01 | 7.19 | 1.02 | 1082 |
| 21 | 688220 | | 275.26 | 3.33 | 0.53 | 852 |
| 22 | 002865 | | 258.85 | 4.74 | 0.50 | 219 |
| 23 | 002536 | | 215.92 | 7.27 | 0.42 | 336 |
| 24 | 300857 | | 131.57 | 0.78 | 0.25 | 758 |
| 25 | 002851 | | 127.00 | 1.41 | 0.25 | 972 |
| 26 | 300870 | | 95.03 | 0.43 | 0.18 | 361 |
| 27 | 300502 | | 47.40 | 0.11 | 0.09 | 4179 |
| 28 | 688783 | | 10.01 | 0.55 | 0.02 | 2878 |
| 29 | 301656 | | 5.48 | 0.22 | 0.01 | 3889 |
| 30 | 688729 | | 2.77 | 0.11 | 0.01 | 3394 |
| 31 | 688795 | | 1.58 | 0.00 | 0.00 | 3414 |
| 32 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 33 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 34 | 301491 | | 1.29 | 0.02 | 0.00 | 3814 |
| 35 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 36 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 37 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 38 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 39 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 40 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 41 | 603092 | | 0.50 | 0.01 | 0.00 | 4945 |
| 42 | 603418 | | 0.49 | 0.01 | 0.00 | 4291 |
| 43 | 603406 | | 0.49 | 0.01 | 0.00 | 4428 |
| 44 | 001285 | | 0.49 | 0.01 | 0.00 | 3969 |
| 45 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 46 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 47 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 48 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 49 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |