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$file: config.inc.php,v $
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$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)
2026-04-15
1.0705
-0.3073%
| 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 | 600879 | | 17,190.32 | 806.30 | 5.44 | 685 |
| 2 | 600893 | | 16,298.23 | 407.15 | 5.16 | 1056 |
| 3 | 600760 | | 14,588.83 | 259.82 | 4.62 | 1499 |
| 4 | 002179 | | 13,759.88 | 388.26 | 4.35 | 936 |
| 5 | 300395 | | 12,802.29 | 127.64 | 4.05 | 1649 |
| 6 | 688002 | | 11,337.40 | 112.47 | 3.59 | 1554 |
| 7 | 000768 | | 10,781.37 | 424.80 | 3.41 | 799 |
| 8 | 688122 | | 10,360.73 | 138.92 | 3.28 | 691 |
| 9 | 600372 | | 9,918.62 | 739.09 | 3.14 | 892 |
| 10 | 002465 | | 9,552.69 | 606.52 | 3.02 | 611 |
| 11 | 002414 | | 7,655.54 | 521.85 | 2.42 | 1226 |
| 12 | 688568 | | 7,282.10 | 123.43 | 2.30 | 575 |
| 13 | 302132 | | 7,093.41 | 89.79 | 2.24 | 855 |
| 14 | 300699 | | 7,015.06 | 177.78 | 2.22 | 693 |
| 15 | 600765 | | 6,455.03 | 336.90 | 2.04 | 446 |
| 16 | 688270 | | 6,385.54 | 52.31 | 2.02 | 455 |
| 17 | 000733 | | 6,210.66 | 118.50 | 1.96 | 867 |
| 18 | 603308 | | 6,062.52 | 145.21 | 1.92 | 770 |
| 19 | 600862 | | 6,033.60 | 255.34 | 1.91 | 538 |
| 20 | 002171 | | 5,259.18 | 396.62 | 1.66 | 180 |
| 21 | 000738 | | 5,137.04 | 241.06 | 1.63 | 480 |
| 22 | 688375 | | 5,085.75 | 54.62 | 1.61 | 510 |
| 23 | 002389 | | 5,050.59 | 210.62 | 1.60 | 351 |
| 24 | 600435 | | 4,983.44 | 323.18 | 1.58 | 368 |
| 25 | 002149 | | 4,751.24 | 104.40 | 1.50 | 175 |
| 26 | 000519 | | 4,647.92 | 255.24 | 1.47 | 413 |
| 27 | 600316 | | 4,588.57 | 131.44 | 1.45 | 499 |
| 28 | 600038 | | 4,524.87 | 125.24 | 1.43 | 593 |
| 29 | 300777 | | 4,384.37 | 107.46 | 1.39 | 251 |
| 30 | 600967 | | 4,366.86 | 259.93 | 1.38 | 364 |
| 31 | 600562 | | 4,288.54 | 151.75 | 1.36 | 516 |
| 32 | 600416 | | 4,268.49 | 270.50 | 1.35 | 172 |
| 33 | 002025 | | 4,184.66 | 83.48 | 1.32 | 520 |
| 34 | 688297 | | 3,960.65 | 82.48 | 1.25 | 398 |
| 35 | 300775 | | 3,559.33 | 117.08 | 1.13 | 404 |
| 36 | 600456 | | 3,454.97 | 87.58 | 1.09 | 165 |
| 37 | 000801 | | 3,159.31 | 186.28 | 1.00 | 142 |
| 38 | 603678 | | 3,078.85 | 87.17 | 0.97 | 320 |
| 39 | 688281 | | 3,072.46 | 41.63 | 0.97 | 580 |
| 40 | 603712 | | 2,939.08 | 141.51 | 0.93 | 290 |
| 41 | 300034 | | 2,860.24 | 146.08 | 0.90 | 258 |
| 42 | 301050 | | 2,759.61 | 52.87 | 0.87 | 88 |
| 43 | 603267 | | 2,689.62 | 49.41 | 0.85 | 393 |
| 44 | 300726 | | 2,562.30 | 50.33 | 0.81 | 258 |
| 45 | 688563 | | 2,410.45 | 41.24 | 0.76 | 315 |
| 46 | 688543 | | 2,375.92 | 38.28 | 0.75 | 314 |
| 47 | 600764 | | 2,374.21 | 86.84 | 0.75 | 274 |
| 48 | 300855 | | 2,341.80 | 72.50 | 0.74 | 280 |
| 49 | 688439 | | 1,973.39 | 30.55 | 0.62 | 399 |
| 50 | 688552 | | 1,122.53 | 30.91 | 0.36 | 253 |
| 51 | 688795 | | 95.72 | 0.23 | 0.03 | 3414 |
| 52 | 688783 | | 27.15 | 1.48 | 0.01 | 2878 |
| 53 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 54 | 688765 | | 18.57 | 0.35 | 0.01 | 2376 |
| 55 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 56 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 57 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 58 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 59 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 60 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 61 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 62 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 63 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 64 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 65 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 66 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 67 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 68 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 69 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 70 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 71 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 72 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |