/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华创新成长混合C(011461) - 全部持股 - 搜狐基金
鹏华创新成长混合C(011461)
2026-09-24
0.6164
-2.1587%
| 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 | 688220 | | 9,945.60 | 80.00 | 7.82 | 1009 |
| 2 | 00981 | | 9,162.51 | 118.00 | 7.20 | 2124 |
| 3 | 00700 | | 7,466.06 | 20.00 | 5.87 | 2001 |
| 4 | 002475 | | 6,335.30 | 89.99 | 4.98 | 3854 |
| 5 | 000977 | | 5,950.00 | 85.00 | 4.68 | 1548 |
| 6 | 300751 | | 5,649.20 | 20.00 | 4.44 | 1280 |
| 7 | 688301 | | 4,960.00 | 40.00 | 3.90 | 1263 |
| 8 | 688041 | | 4,813.90 | 13.00 | 3.78 | 4408 |
| 9 | 688019 | | 4,412.98 | 13.00 | 3.47 | 1107 |
| 10 | 002008 | | 4,055.97 | 27.02 | 3.19 | 2063 |
| 11 | 603067 | | 3,703.20 | 80.00 | 2.91 | 700 |
| 12 | 002290 | | 3,307.10 | 36.00 | 2.60 | 375 |
| 13 | 600482 | | 3,280.00 | 100.00 | 2.58 | 1670 |
| 14 | 688002 | | 2,784.42 | 18.00 | 2.19 | 2234 |
| 15 | 300395 | | 2,673.30 | 19.99 | 2.10 | 1207 |
| 16 | 300017 | | 2,602.00 | 200.00 | 2.05 | 873 |
| 17 | 601615 | | 2,314.00 | 200.00 | 1.82 | 673 |
| 18 | 600176 | | 2,186.40 | 30.00 | 1.72 | 2828 |
| 19 | 06682 | | 2,067.67 | 99.69 | 1.63 | 45 |
| 20 | 02228 | | 2,033.19 | 306.00 | 1.60 | 156 |
| 21 | 301563 | | 1,917.24 | 10.99 | 1.51 | 369 |
| 22 | 601567 | | 1,792.80 | 120.00 | 1.41 | 588 |
| 23 | 01164 | | 1,695.41 | 800.00 | 1.33 | 92 |
| 24 | 688256 | | 1,595.55 | 1.00 | 1.25 | 4457 |
| 25 | 002810 | | 1,482.00 | 60.00 | 1.16 | 486 |
| 26 | 688692 | | 1,465.74 | 6.00 | 1.15 | 646 |
| 27 | 002865 | | 1,193.60 | 20.00 | 0.94 | 378 |
| 28 | 01810 | | 1,127.73 | 60.00 | 0.89 | 421 |
| 29 | 301592 | | 1,058.80 | 8.00 | 0.83 | 72 |
| 30 | 002782 | | 1,052.50 | 50.00 | 0.83 | 140 |
| 31 | 600276 | | 1,040.80 | 20.00 | 0.82 | 2605 |
| 32 | 300347 | | 960.00 | 20.00 | 0.75 | 811 |
| 33 | 09980 | | 931.09 | 10.00 | 0.73 | 60 |
| 34 | 688818 | | 868.11 | 11.72 | 0.68 | 3927 |
| 35 | 000338 | | 817.50 | 30.00 | 0.64 | 2631 |
| 36 | 688270 | | 783.60 | 10.00 | 0.62 | 66 |
| 37 | 002463 | | 764.00 | 5.00 | 0.60 | 3066 |
| 38 | 603757 | | 757.60 | 10.00 | 0.60 | 192 |
| 39 | 603605 | | 599.20 | 10.00 | 0.47 | 640 |
| 40 | 688012 | | 468.50 | 1.00 | 0.37 | 3695 |
| 41 | 01318 | | 450.34 | 10.00 | 0.35 | 371 |
| 42 | 688037 | | 439.05 | 1.00 | 0.35 | 1381 |
| 43 | 03896 | | 403.01 | 100.00 | 0.32 | 201 |
| 44 | 002422 | | 385.20 | 10.00 | 0.30 | 1377 |
| 45 | 688820 | | 309.42 | 1.64 | 0.24 | 4491 |
| 46 | 301666 | | 176.94 | 0.30 | 0.14 | 4417 |
| 47 | 002627 | | 57.10 | 10.00 | 0.04 | 199 |
| 48 | 001248 | | 50.11 | 4.96 | 0.04 | 4901 |
| 49 | 688813 | | 48.19 | 0.23 | 0.04 | 4157 |
| 50 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 51 | 301696 | | 24.81 | 0.22 | 0.02 | 4774 |
| 52 | 301599 | | 18.99 | 0.43 | 0.01 | 4435 |
| 53 | 688781 | | 16.13 | 0.32 | 0.01 | 3952 |
| 54 | 001257 | | 14.90 | 0.58 | 0.01 | 4416 |
| 55 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 56 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 57 | 688712 | | 8.66 | 0.23 | 0.01 | 3879 |
| 58 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 59 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 60 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |