/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华可转债债券C(010964) - 全部持股 - 搜狐基金
鹏华可转债债券C(010964)
2026-10-23
1.2517
2.1296%
| 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 | 300308 | | 13,652.50 | 10.75 | 1.90 | 6529 |
| 2 | 688256 | | 11,066.26 | 6.94 | 1.54 | 4457 |
| 3 | 601872 | | 8,949.67 | 509.37 | 1.25 | 1890 |
| 4 | 000811 | | 5,009.76 | 89.11 | 0.70 | 824 |
| 5 | 688808 | | 4,753.11 | 2.05 | 0.66 | 4601 |
| 6 | 688347 | | 4,467.38 | 13.28 | 0.62 | 2259 |
| 7 | 688627 | | 4,409.55 | 6.17 | 0.61 | 1213 |
| 8 | 000776 | | 4,311.32 | 184.24 | 0.60 | 1545 |
| 9 | 603067 | | 3,948.24 | 85.29 | 0.55 | 700 |
| 10 | 688629 | | 3,879.26 | 20.69 | 0.54 | 941 |
| 11 | 688012 | | 3,638.18 | 7.77 | 0.51 | 3695 |
| 12 | 600246 | | 3,549.58 | 186.82 | 0.49 | 378 |
| 13 | 688025 | | 3,533.04 | 7.52 | 0.49 | 1138 |
| 14 | 688981 | | 3,016.61 | 18.99 | 0.42 | 3360 |
| 15 | 300666 | | 2,952.49 | 8.01 | 0.41 | 1492 |
| 16 | 300408 | | 2,911.24 | 17.44 | 0.41 | 3604 |
| 17 | 688362 | | 2,865.10 | 29.72 | 0.40 | 567 |
| 18 | 688668 | | 2,827.37 | 7.57 | 0.39 | 1310 |
| 19 | 603618 | | 2,686.99 | 53.87 | 0.37 | 181 |
| 20 | 002384 | | 2,683.84 | 10.23 | 0.37 | 3812 |
| 21 | 002821 | | 2,524.28 | 15.58 | 0.35 | 1201 |
| 22 | 002916 | | 2,454.34 | 5.36 | 0.34 | 2786 |
| 23 | 603268 | | 2,377.51 | 17.07 | 0.33 | 785 |
| 24 | 603876 | | 2,354.43 | 90.52 | 0.33 | 693 |
| 25 | 300661 | | 2,273.01 | 15.84 | 0.32 | 2201 |
| 26 | 603259 | | 2,190.13 | 17.59 | 0.30 | 3529 |
| 27 | 688052 | | 2,168.67 | 7.52 | 0.30 | 901 |
| 28 | 301013 | | 1,994.82 | 27.61 | 0.28 | 293 |
| 29 | 600487 | | 1,985.61 | 18.16 | 0.28 | 2284 |
| 30 | 300432 | | 1,781.26 | 88.66 | 0.25 | 1329 |
| 31 | 600549 | | 1,763.64 | 20.70 | 0.25 | 2355 |
| 32 | 000657 | | 1,601.77 | 16.73 | 0.22 | 1914 |
| 33 | 688702 | | 1,584.26 | 4.06 | 0.22 | 1488 |
| 34 | 688521 | | 1,535.55 | 4.14 | 0.21 | 2538 |
| 35 | 002475 | | 1,506.56 | 21.40 | 0.21 | 3854 |
| 36 | 300395 | | 1,496.44 | 11.19 | 0.21 | 1207 |
| 37 | 301486 | | 1,406.16 | 6.75 | 0.20 | 249 |
| 38 | 688603 | | 1,380.00 | 6.64 | 0.19 | 459 |
| 39 | 300857 | | 1,366.74 | 4.02 | 0.19 | 1961 |
| 40 | 603083 | | 1,310.03 | 5.14 | 0.18 | 1179 |
| 41 | 301392 | | 1,131.47 | 3.92 | 0.16 | 465 |
| 42 | 300037 | | 1,100.60 | 11.85 | 0.15 | 1814 |
| 43 | 300373 | | 1,012.56 | 6.44 | 0.14 | 1371 |
| 44 | 300751 | | 957.54 | 3.39 | 0.13 | 1280 |
| 45 | 688513 | | 912.00 | 20.75 | 0.13 | 363 |
| 46 | 688068 | | 818.24 | 9.45 | 0.11 | 399 |
| 47 | 603678 | | 800.95 | 9.65 | 0.11 | 720 |
| 48 | 002865 | | 670.80 | 11.24 | 0.09 | 378 |
| 49 | 002025 | | 615.48 | 8.08 | 0.09 | 872 |
| 50 | 605589 | | 607.73 | 9.56 | 0.08 | 616 |
| 51 | 688008 | | 475.94 | 1.54 | 0.07 | 3170 |
| 52 | 688028 | | 339.61 | 2.18 | 0.05 | 347 |
| 53 | 688617 | | 328.88 | 1.81 | 0.05 | 811 |
| 54 | 603986 | | 301.55 | 0.37 | 0.04 | 4016 |
| 55 | 688553 | | 284.75 | 26.79 | 0.04 | 278 |
| 56 | 688525 | | 227.77 | 0.46 | 0.03 | 1532 |
| 57 | 002222 | | 196.56 | 2.13 | 0.03 | 695 |
| 58 | 688072 | | 111.35 | 0.13 | 0.02 | 2808 |
| 59 | 300476 | | 110.86 | 0.32 | 0.02 | 2032 |
| 60 | 002938 | | 99.06 | 0.94 | 0.01 | 1850 |
| 61 | 603162 | | 94.66 | 10.55 | 0.01 | 519 |
| 62 | 000962 | | 43.71 | 0.48 | 0.01 | 712 |
| 63 | 600301 | | 19.62 | 0.32 | 0.00 | 417 |