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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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鹏华优选成长混合A(010488) - 全部持股 - 搜狐基金
鹏华优选成长混合A(010488)
2025-04-16
0.6421
-1.5184%
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 | 603160 | | 13,083.43 | 162.45 | 6.77 | 408 |
2 | 688235 | | 12,852.87 | 79.82 | 6.65 | 733 |
3 | 600707 | | 11,265.43 | 1,370.49 | 5.83 | 476 |
4 | 02269 | | 7,806.22 | 480.05 | 4.04 | 282 |
5 | 600276 | | 7,599.90 | 165.58 | 3.93 | 2112 |
6 | 01801 | | 7,581.88 | 223.70 | 3.93 | 534 |
7 | 688008 | | 7,035.38 | 103.61 | 3.64 | 1153 |
8 | 00013 | | 6,814.91 | 326.35 | 3.53 | 296 |
9 | 002185 | | 6,695.72 | 576.72 | 3.47 | 440 |
10 | 00981 | | 6,669.99 | 226.50 | 3.45 | 896 |
11 | 300782 | | 6,217.11 | 69.31 | 3.22 | 702 |
12 | 688325 | | 6,029.48 | 121.56 | 3.12 | 49 |
13 | 688728 | | 4,926.42 | 366.55 | 2.55 | 295 |
14 | 688515 | | 4,784.80 | 48.33 | 2.48 | 191 |
15 | 000661 | | 4,741.30 | 47.68 | 2.45 | 623 |
16 | 688192 | | 3,960.54 | 95.50 | 2.05 | 468 |
17 | 000636 | | 3,739.90 | 260.62 | 1.94 | 328 |
18 | 601888 | | 3,715.70 | 55.45 | 1.92 | 744 |
19 | 06862 | | 3,542.60 | 240.60 | 1.83 | 293 |
20 | 00268 | | 3,537.23 | 447.80 | 1.83 | 254 |
21 | 688361 | | 2,913.25 | 33.28 | 1.51 | 829 |
22 | 002792 | | 2,580.15 | 173.40 | 1.34 | 65 |
23 | 000777 | | 2,557.17 | 141.51 | 1.32 | 92 |
24 | 000725 | | 2,333.20 | 531.48 | 1.21 | 1467 |
25 | 002739 | | 2,231.94 | 183.85 | 1.16 | 476 |
26 | 002755 | | 2,064.60 | 162.44 | 1.07 | 332 |
27 | 300207 | | 2,027.76 | 90.89 | 1.05 | 1010 |
28 | 688315 | | 1,985.61 | 158.85 | 1.03 | 221 |
29 | 688279 | | 1,836.73 | 11.65 | 0.95 | 359 |
30 | 03759 | | 1,815.73 | 139.06 | 0.94 | 134 |
31 | 01347 | | 1,776.32 | 88.60 | 0.92 | 144 |
32 | 688496 | | 1,751.52 | 204.38 | 0.91 | 86 |
33 | 688336 | | 1,665.49 | 77.75 | 0.86 | 386 |
34 | 688002 | | 1,517.44 | 32.28 | 0.79 | 774 |
35 | 002241 | | 1,347.29 | 52.20 | 0.70 | 2076 |
36 | 02285 | | 1,206.58 | 74.71 | 0.62 | 100 |
37 | 603606 | | 1,179.75 | 22.45 | 0.61 | 1265 |
38 | 002624 | | 1,125.25 | 108.93 | 0.58 | 441 |
39 | 002959 | | 1,124.85 | 23.48 | 0.58 | 111 |
40 | 301260 | | 1,010.71 | 76.28 | 0.52 | 96 |
41 | 301327 | | 938.62 | 12.24 | 0.49 | 500 |
42 | 688488 | | 908.56 | 115.59 | 0.47 | 174 |
43 | 603501 | | 753.84 | 7.22 | 0.39 | 1325 |
44 | 09995 | | 718.93 | 53.91 | 0.37 | 105 |
45 | 688203 | | 556.58 | 57.14 | 0.29 | 63 |
46 | 603258 | | 442.75 | 22.26 | 0.23 | 188 |
47 | 603087 | | 223.59 | 5.07 | 0.12 | 474 |
48 | 300446 | | 207.04 | 12.54 | 0.11 | 196 |
49 | 688083 | | 75.60 | 0.88 | 0.04 | 403 |
50 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
51 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
52 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
53 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
54 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
55 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
56 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
57 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
58 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
59 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
60 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
61 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
62 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
63 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
64 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
65 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
66 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
67 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
68 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
69 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
70 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
71 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
72 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
73 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
74 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
75 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
76 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
77 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
78 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
79 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
80 | 002949 | | 0.53 | 0.03 | 0.00 | 68 |
81 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
82 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
83 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
84 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
85 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
86 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |