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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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鹏华匠心精选混合C类(009571) - 全部持股 - 搜狐基金
鹏华匠心精选混合C类(009571)
2026-10-13
0.6781
0.1181%
| 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 | 002371 | | 40,398.30 | 45.67 | 8.36 | 3614 |
| 2 | 600079 | | 25,036.89 | 1,522.93 | 5.18 | 101 |
| 3 | 000651 | | 24,530.40 | 654.14 | 5.07 | 1953 |
| 4 | 002142 | | 16,973.69 | 571.70 | 3.51 | 1774 |
| 5 | 300750 | | 15,586.78 | 39.66 | 3.22 | 5601 |
| 6 | 600522 | | 15,482.50 | 255.15 | 3.20 | 1801 |
| 7 | 603259 | | 14,850.31 | 119.27 | 3.07 | 3529 |
| 8 | 002311 | | 12,633.94 | 283.21 | 2.61 | 1187 |
| 9 | 600885 | | 11,757.92 | 340.91 | 2.43 | 1366 |
| 10 | 600900 | | 11,376.01 | 429.77 | 2.35 | 2124 |
| 11 | 000333 | | 10,796.26 | 142.94 | 2.23 | 3213 |
| 12 | 300373 | | 10,660.19 | 67.80 | 2.20 | 1371 |
| 13 | 00700 | | 10,640.59 | 28.50 | 2.20 | 2001 |
| 14 | 600887 | | 10,217.13 | 426.42 | 2.11 | 2176 |
| 15 | 002138 | | 9,804.17 | 134.12 | 2.03 | 1503 |
| 16 | 300037 | | 8,748.33 | 94.22 | 1.81 | 1814 |
| 17 | 600519 | | 8,320.36 | 7.02 | 1.72 | 3077 |
| 18 | 000338 | | 7,075.00 | 259.63 | 1.46 | 2631 |
| 19 | 00941 | | 6,633.85 | 100.30 | 1.37 | 468 |
| 20 | 601318 | | 5,966.55 | 124.98 | 1.23 | 2736 |
| 21 | 300628 | | 5,395.30 | 159.53 | 1.12 | 935 |
| 22 | 601816 | | 5,109.57 | 1,127.94 | 1.06 | 1197 |
| 23 | 00883 | | 4,530.48 | 256.70 | 0.94 | 1147 |
| 24 | 603713 | | 4,211.13 | 59.17 | 0.87 | 335 |
| 25 | 300012 | | 3,943.86 | 284.55 | 0.82 | 963 |
| 26 | 301603 | | 3,764.55 | 26.18 | 0.78 | 458 |
| 27 | 000100 | | 3,367.10 | 578.54 | 0.70 | 1984 |
| 28 | 605117 | | 3,352.24 | 31.57 | 0.69 | 2373 |
| 29 | 002422 | | 3,275.41 | 85.03 | 0.68 | 1377 |
| 30 | 603233 | | 2,621.76 | 174.44 | 0.54 | 758 |
| 31 | 00525 | | 2,619.51 | 1,471.20 | 0.54 | 71 |
| 32 | 603228 | | 2,603.14 | 35.95 | 0.54 | 729 |
| 33 | 300415 | | 2,519.81 | 126.56 | 0.52 | 367 |
| 34 | 002648 | | 2,344.92 | 99.83 | 0.48 | 1466 |
| 35 | 000975 | | 1,942.76 | 114.28 | 0.40 | 1736 |
| 36 | 002078 | | 1,818.17 | 145.57 | 0.38 | 1209 |
| 37 | 300083 | | 1,731.54 | 127.13 | 0.36 | 398 |
| 38 | 603338 | | 1,549.55 | 36.46 | 0.32 | 638 |
| 39 | 06198 | | 1,536.50 | 280.80 | 0.32 | 53 |
| 40 | 300893 | | 1,516.34 | 93.60 | 0.31 | 193 |
| 41 | 002917 | | 1,261.53 | 119.69 | 0.26 | 67 |
| 42 | 002588 | | 1,251.44 | 158.41 | 0.26 | 275 |
| 43 | 688192 | | 1,220.38 | 30.56 | 0.25 | 602 |
| 44 | 688726 | | 1,037.96 | 19.64 | 0.21 | 298 |
| 45 | 688795 | | 732.99 | 1.08 | 0.15 | 2450 |
| 46 | 000526 | | 471.05 | 18.56 | 0.10 | 168 |
| 47 | 688789 | | 401.13 | 7.54 | 0.08 | 253 |
| 48 | 01548 | | 342.04 | 32.20 | 0.07 | 141 |
| 49 | 000739 | | 308.38 | 18.51 | 0.06 | 464 |
| 50 | 688797 | | 138.27 | 0.21 | 0.03 | 4660 |
| 51 | 601211 | | 132.13 | 7.26 | 0.03 | 2079 |
| 52 | 600036 | | 104.02 | 2.93 | 0.02 | 2249 |
| 53 | 600988 | | 96.59 | 3.67 | 0.02 | 1412 |
| 54 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 55 | 600690 | | 84.70 | 4.15 | 0.02 | 1642 |
| 56 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 57 | 600499 | | 34.64 | 2.51 | 0.01 | 1244 |
| 58 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 59 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 60 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 61 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 62 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 63 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 64 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 65 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 66 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 67 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 68 | 01024 | | 2.53 | 0.07 | 0.00 | 434 |
| 69 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 70 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 71 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 72 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 73 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 74 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 75 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 76 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 77 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 78 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 79 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 80 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 81 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 82 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 83 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 84 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |