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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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鹏华新能源精选混合A(011956) - 全部持股 - 搜狐基金
鹏华新能源精选混合A(011956)
2026-04-17
1.3050
0.1074%
| 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 | 300750 | | 9,259.95 | 25.21 | 7.32 | 5291 |
| 2 | 300274 | | 6,519.36 | 38.12 | 5.15 | 3526 |
| 3 | 300438 | | 4,172.45 | 78.40 | 3.30 | 1081 |
| 4 | 300014 | | 3,453.72 | 52.52 | 2.73 | 2099 |
| 5 | 688516 | | 3,357.45 | 74.18 | 2.65 | 404 |
| 6 | 601012 | | 3,107.47 | 170.74 | 2.46 | 1255 |
| 7 | 300850 | | 3,045.66 | 73.62 | 2.41 | 881 |
| 8 | 301617 | | 2,804.08 | 36.06 | 2.22 | 210 |
| 9 | 001332 | | 2,763.99 | 49.19 | 2.19 | 127 |
| 10 | 605117 | | 2,637.72 | 30.60 | 2.09 | 1121 |
| 11 | 002203 | | 2,616.82 | 206.70 | 2.07 | 460 |
| 12 | 002534 | | 2,361.83 | 140.84 | 1.87 | 186 |
| 13 | 300904 | | 2,299.15 | 36.72 | 1.82 | 105 |
| 14 | 688148 | | 2,242.30 | 255.68 | 1.77 | 269 |
| 15 | 300073 | | 2,219.52 | 38.40 | 1.75 | 1040 |
| 16 | 000688 | | 2,204.54 | 79.30 | 1.74 | 483 |
| 17 | 600089 | | 2,093.08 | 94.20 | 1.65 | 936 |
| 18 | 301155 | | 2,021.63 | 24.98 | 1.60 | 460 |
| 19 | 002371 | | 1,790.41 | 3.90 | 1.42 | 2660 |
| 20 | 601615 | | 1,749.62 | 120.83 | 1.38 | 778 |
| 21 | 601890 | | 1,704.44 | 165.64 | 1.35 | 232 |
| 22 | 300408 | | 1,529.42 | 33.43 | 1.21 | 1835 |
| 23 | 301086 | | 1,502.68 | 13.43 | 1.19 | 89 |
| 24 | 600875 | | 1,470.64 | 60.57 | 1.16 | 798 |
| 25 | 601567 | | 1,378.21 | 59.87 | 1.09 | 669 |
| 26 | 600885 | | 1,367.70 | 44.99 | 1.08 | 1107 |
| 27 | 300724 | | 1,367.08 | 14.30 | 1.08 | 634 |
| 28 | 688063 | | 1,324.73 | 23.31 | 1.05 | 591 |
| 29 | 688733 | | 1,289.26 | 44.49 | 1.02 | 118 |
| 30 | 300207 | | 1,279.38 | 48.92 | 1.01 | 1299 |
| 31 | 688390 | | 1,246.23 | 20.06 | 0.99 | 614 |
| 32 | 001301 | | 1,237.38 | 14.42 | 0.98 | 483 |
| 33 | 300316 | | 1,233.70 | 33.57 | 0.98 | 817 |
| 34 | 300568 | | 1,230.22 | 80.67 | 0.97 | 477 |
| 35 | 301358 | | 1,224.66 | 18.94 | 0.97 | 1133 |
| 36 | 301031 | | 1,217.31 | 10.85 | 0.96 | 745 |
| 37 | 002056 | | 1,216.02 | 62.36 | 0.96 | 787 |
| 38 | 300751 | | 1,190.62 | 5.78 | 0.94 | 730 |
| 39 | 605376 | | 1,177.20 | 18.00 | 0.93 | 582 |
| 40 | 301548 | | 1,146.02 | 20.72 | 0.91 | 70 |
| 41 | 000883 | | 1,139.45 | 250.98 | 0.90 | 268 |
| 42 | 301291 | | 1,100.58 | 26.45 | 0.87 | 290 |
| 43 | 301525 | | 1,082.70 | 12.54 | 0.86 | 131 |
| 44 | 603876 | | 1,065.41 | 70.98 | 0.84 | 357 |
| 45 | 688025 | | 1,014.09 | 7.16 | 0.80 | 686 |
| 46 | 000400 | | 994.72 | 38.69 | 0.79 | 557 |
| 47 | 688603 | | 988.66 | 13.19 | 0.78 | 133 |
| 48 | 688141 | | 977.41 | 22.51 | 0.77 | 529 |
| 49 | 603799 | | 948.13 | 13.89 | 0.75 | 2528 |
| 50 | 688691 | | 944.94 | 9.27 | 0.75 | 365 |
| 51 | 688503 | | 932.04 | 15.28 | 0.74 | 329 |
| 52 | 603659 | | 895.66 | 32.76 | 0.71 | 1145 |
| 53 | 301327 | | 854.09 | 14.81 | 0.68 | 234 |
| 54 | 301456 | | 842.31 | 26.74 | 0.67 | 67 |
| 55 | 001376 | | 841.83 | 49.99 | 0.67 | 221 |
| 56 | 301528 | | 837.76 | 12.32 | 0.66 | 108 |
| 57 | 002851 | | 789.01 | 8.76 | 0.62 | 972 |
| 58 | 603092 | | 759.88 | 12.16 | 0.60 | 4945 |
| 59 | 688480 | | 741.61 | 14.40 | 0.59 | 108 |
| 60 | 300400 | | 727.85 | 36.76 | 0.58 | 146 |
| 61 | 301325 | | 727.31 | 14.39 | 0.57 | 100 |
| 62 | 603530 | | 708.63 | 17.25 | 0.56 | 223 |
| 63 | 301590 | | 627.04 | 3.54 | 0.50 | 566 |
| 64 | 601777 | | 622.28 | 58.54 | 0.49 | 210 |
| 65 | 688171 | | 594.29 | 12.74 | 0.47 | 59 |
| 66 | 002475 | | 509.82 | 8.99 | 0.40 | 3835 |
| 67 | 301459 | | 506.38 | 11.41 | 0.40 | 121 |