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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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鹏华中证国防指数(LOF)C(012041) - 全部持股 - 搜狐基金
鹏华中证国防指数(LOF)C(012041)
2026-10-14
0.8572
-0.0117%
| 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 | 002179 | | 15,339.53 | 332.02 | 5.91 | 1298 |
| 2 | 688002 | | 15,199.42 | 98.26 | 5.86 | 2234 |
| 3 | 300395 | | 14,698.26 | 109.91 | 5.66 | 1207 |
| 4 | 600879 | | 14,685.63 | 689.79 | 5.66 | 667 |
| 5 | 600893 | | 13,354.22 | 348.31 | 5.14 | 1263 |
| 6 | 600760 | | 12,180.72 | 296.37 | 4.69 | 868 |
| 7 | 603308 | | 7,502.89 | 124.22 | 2.89 | 1000 |
| 8 | 688122 | | 7,464.95 | 118.85 | 2.88 | 698 |
| 9 | 000768 | | 7,441.16 | 363.34 | 2.87 | 565 |
| 10 | 600372 | | 6,860.47 | 632.30 | 2.64 | 785 |
| 11 | 002465 | | 6,626.10 | 518.88 | 2.55 | 673 |
| 12 | 603678 | | 6,189.33 | 74.57 | 2.38 | 720 |
| 13 | 002414 | | 5,919.92 | 446.45 | 2.28 | 993 |
| 14 | 000733 | | 5,741.68 | 101.37 | 2.21 | 581 |
| 15 | 002025 | | 5,441.82 | 71.40 | 2.10 | 872 |
| 16 | 688375 | | 4,873.00 | 46.72 | 1.88 | 659 |
| 17 | 002149 | | 4,823.63 | 89.31 | 1.86 | 156 |
| 18 | 002171 | | 4,604.44 | 339.31 | 1.77 | 142 |
| 19 | 000519 | | 4,600.85 | 218.36 | 1.77 | 629 |
| 20 | 302132 | | 4,479.56 | 76.81 | 1.73 | 690 |
| 21 | 688568 | | 4,378.98 | 105.59 | 1.69 | 703 |
| 22 | 300699 | | 4,357.28 | 152.09 | 1.68 | 619 |
| 23 | 600862 | | 3,938.41 | 218.44 | 1.52 | 454 |
| 24 | 600765 | | 3,669.42 | 284.01 | 1.41 | 468 |
| 25 | 688297 | | 3,665.02 | 88.21 | 1.41 | 342 |
| 26 | 300726 | | 3,640.74 | 43.05 | 1.40 | 255 |
| 27 | 603267 | | 3,275.41 | 42.27 | 1.26 | 240 |
| 28 | 002389 | | 3,201.74 | 180.18 | 1.23 | 329 |
| 29 | 000738 | | 3,143.18 | 171.85 | 1.21 | 460 |
| 30 | 600316 | | 3,141.57 | 112.44 | 1.21 | 599 |
| 31 | 600435 | | 3,098.70 | 276.67 | 1.19 | 249 |
| 32 | 600562 | | 2,754.63 | 129.81 | 1.06 | 468 |
| 33 | 600038 | | 2,709.28 | 107.13 | 1.04 | 466 |
| 34 | 600416 | | 2,645.71 | 269.97 | 1.02 | 144 |
| 35 | 688281 | | 2,504.23 | 49.86 | 0.96 | 578 |
| 36 | 600184 | | 2,437.24 | 76.14 | 0.94 | 109 |
| 37 | 300777 | | 2,415.92 | 91.93 | 0.93 | 185 |
| 38 | 600967 | | 2,412.74 | 222.37 | 0.93 | 237 |
| 39 | 300775 | | 2,207.65 | 100.17 | 0.85 | 310 |
| 40 | 300034 | | 2,141.81 | 124.96 | 0.83 | 360 |
| 41 | 600456 | | 2,048.75 | 74.91 | 0.79 | 138 |
| 42 | 600391 | | 2,020.05 | 60.39 | 0.78 | 355 |
| 43 | 300855 | | 1,938.79 | 62.02 | 0.75 | 516 |
| 44 | 688563 | | 1,807.14 | 35.28 | 0.70 | 389 |
| 45 | 688523 | | 1,671.29 | 31.89 | 0.64 | 355 |
| 46 | 002246 | | 1,618.49 | 86.09 | 0.62 | 243 |
| 47 | 688543 | | 1,550.00 | 39.29 | 0.60 | 342 |
| 48 | 002985 | | 1,441.23 | 52.03 | 0.56 | 175 |
| 49 | 688439 | | 1,207.19 | 26.13 | 0.47 | 238 |
| 50 | 688552 | | 743.66 | 26.44 | 0.29 | 260 |
| 51 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 52 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 53 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 54 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 55 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 56 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 57 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 58 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 59 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 60 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 65 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 66 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |