/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华优质企业混合A(009234) - 全部持股 - 搜狐基金
鹏华优质企业混合A(009234)
2026-04-17
1.4328
-0.3062%
| 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 | 688270 | | 1,766.17 | 14.47 | 7.07 | 455 |
| 2 | 01385 | | 1,761.48 | 43.03 | 7.05 | 246 |
| 3 | 002683 | | 1,738.01 | 36.36 | 6.96 | 669 |
| 4 | 300395 | | 1,590.76 | 15.86 | 6.37 | 1649 |
| 5 | 600150 | | 1,575.53 | 47.37 | 6.31 | 1560 |
| 6 | 603308 | | 1,544.33 | 36.99 | 6.18 | 770 |
| 7 | 002171 | | 1,521.32 | 114.73 | 6.09 | 180 |
| 8 | 688375 | | 1,405.83 | 15.10 | 5.63 | 510 |
| 9 | 688387 | | 1,116.56 | 86.56 | 4.47 | 430 |
| 10 | 002414 | | 1,063.72 | 72.51 | 4.26 | 1226 |
| 11 | 000534 | | 974.60 | 44.30 | 3.90 | 401 |
| 12 | 688002 | | 895.80 | 8.89 | 3.59 | 1554 |
| 13 | 002625 | | 879.63 | 18.04 | 3.52 | 959 |
| 14 | 000962 | | 789.80 | 23.89 | 3.16 | 312 |
| 15 | 603268 | | 752.09 | 9.02 | 3.01 | 173 |
| 16 | 688543 | | 750.43 | 12.09 | 3.00 | 314 |
| 17 | 300593 | | 727.33 | 24.44 | 2.91 | 457 |
| 18 | 600118 | | 663.70 | 6.99 | 2.66 | 573 |
| 19 | 302132 | | 497.70 | 6.30 | 1.99 | 855 |
| 20 | 600760 | | 484.57 | 8.63 | 1.94 | 1499 |
| 21 | 688433 | | 459.67 | 6.95 | 1.84 | 328 |
| 22 | 300870 | | 296.14 | 1.34 | 1.19 | 361 |
| 23 | 002049 | | 119.00 | 1.51 | 0.48 | 1451 |
| 24 | 003031 | | 43.90 | 0.60 | 0.18 | 397 |
| 25 | 688795 | | 26.63 | 0.06 | 0.11 | 3414 |
| 26 | 688783 | | 4.98 | 0.27 | 0.02 | 2878 |
| 27 | 688765 | | 3.71 | 0.07 | 0.01 | 2376 |
| 28 | 301656 | | 2.99 | 0.12 | 0.01 | 3889 |
| 29 | 688759 | | 2.36 | 0.09 | 0.01 | 3082 |
| 30 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 31 | 001386 | | 0.88 | 0.05 | 0.00 | 3525 |
| 32 | 601026 | | 0.55 | 0.04 | 0.00 | 4405 |
| 33 | 603175 | | 0.53 | 0.01 | 0.00 | 4949 |
| 34 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 35 | 603092 | | 0.26 | 0.00 | 0.00 | 4945 |
| 36 | 603334 | | 0.24 | 0.01 | 0.00 | 4680 |