/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华产业升级混合A(011568) - 全部持股 - 搜狐基金
鹏华产业升级混合A(011568)
2026-09-30
1.2301
-0.0406%
| 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 | 688008 | | 5,122.40 | 16.53 | 9.60 | 3170 |
| 2 | 688361 | | 5,037.62 | 11.72 | 9.44 | 1730 |
| 3 | 000636 | | 4,610.77 | 63.83 | 8.64 | 820 |
| 4 | 02269 | | 3,579.17 | 119.10 | 6.71 | 371 |
| 5 | 603061 | | 3,511.02 | 6.99 | 6.58 | 886 |
| 6 | 688325 | | 2,744.28 | 21.04 | 5.14 | 126 |
| 7 | 001301 | | 2,331.22 | 24.93 | 4.37 | 466 |
| 8 | 688279 | | 2,248.89 | 10.02 | 4.22 | 761 |
| 9 | 688531 | | 1,859.46 | 10.46 | 3.49 | 899 |
| 10 | 603160 | | 1,745.20 | 28.28 | 3.27 | 385 |
| 11 | 600707 | | 1,703.86 | 100.88 | 3.19 | 232 |
| 12 | 300207 | | 1,560.79 | 82.19 | 2.93 | 857 |
| 13 | 00013 | | 1,547.79 | 106.20 | 2.90 | 124 |
| 14 | 688536 | | 1,448.24 | 3.98 | 2.71 | 1169 |
| 15 | 688192 | | 1,372.68 | 34.38 | 2.57 | 602 |
| 16 | 300782 | | 1,209.00 | 11.03 | 2.27 | 845 |
| 17 | 02331 | | 896.23 | 70.10 | 1.68 | 295 |
| 18 | 000661 | | 679.32 | 10.20 | 1.27 | 463 |
| 19 | 688302 | | 625.33 | 17.78 | 1.17 | 163 |
| 20 | 300973 | | 542.01 | 22.06 | 1.02 | 164 |
| 21 | 002755 | | 508.30 | 37.32 | 0.95 | 213 |
| 22 | 688612 | | 504.40 | 17.05 | 0.95 | 333 |
| 23 | 300767 | | 492.83 | 22.11 | 0.92 | 84 |
| 24 | 002100 | | 490.10 | 77.67 | 0.92 | 272 |
| 25 | 301358 | | 465.84 | 6.14 | 0.87 | 1452 |
| 26 | 601089 | | 449.98 | 27.64 | 0.84 | 165 |
| 27 | 002241 | | 411.54 | 18.27 | 0.77 | 814 |
| 28 | 002815 | | 364.32 | 21.96 | 0.68 | 133 |
| 29 | 603317 | | 341.77 | 26.27 | 0.64 | 684 |
| 30 | 301589 | | 317.33 | 2.13 | 0.59 | 196 |
| 31 | 000596 | | 214.66 | 2.69 | 0.40 | 645 |
| 32 | 688795 | | 189.88 | 0.28 | 0.36 | 2450 |
| 33 | 601888 | | 138.03 | 2.57 | 0.26 | 1061 |
| 34 | 600872 | | 110.76 | 6.38 | 0.21 | 577 |
| 35 | 301666 | | 35.12 | 0.08 | 0.07 | 4417 |
| 36 | 688808 | | 22.18 | 0.01 | 0.04 | 4601 |
| 37 | 688781 | | 21.37 | 0.51 | 0.04 | 3952 |
| 38 | 001248 | | 20.35 | 2.01 | 0.04 | 4901 |
| 39 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 40 | 688820 | | 11.31 | 0.08 | 0.02 | 4491 |
| 41 | 688797 | | 8.06 | 0.02 | 0.02 | 4660 |
| 42 | 001399 | | 6.60 | 0.24 | 0.01 | 4836 |
| 43 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 44 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 45 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 46 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 47 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 48 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 49 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 50 | 001365 | | 1.86 | 0.06 | 0.00 | 4673 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 56 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 57 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 60 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 61 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 62 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |