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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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鹏华创新升级混合A(012093) - 全部持股 - 搜狐基金
鹏华创新升级混合A(012093)
2026-04-02
1.4773
-0.9587%
| 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 | 688192 | | 3,849.56 | 66.83 | 7.25 | 638 |
| 2 | 688302 | | 2,842.37 | 57.81 | 5.35 | 105 |
| 3 | 688197 | | 2,668.88 | 76.82 | 5.03 | 181 |
| 4 | 600346 | | 1,911.22 | 84.83 | 3.60 | 1093 |
| 5 | 601012 | | 1,569.57 | 86.24 | 2.96 | 1256 |
| 6 | 300357 | | 1,476.75 | 52.09 | 2.78 | 646 |
| 7 | 600031 | | 1,471.70 | 69.65 | 2.77 | 2233 |
| 8 | 601888 | | 1,370.17 | 14.49 | 2.58 | 1171 |
| 9 | 603281 | | 1,282.88 | 46.23 | 2.42 | 133 |
| 10 | 06699 | | 1,281.20 | 23.80 | 2.41 | 127 |
| 11 | 300285 | | 1,185.76 | 43.26 | 2.23 | 797 |
| 12 | 688235 | | 1,172.01 | 4.36 | 2.21 | 1306 |
| 13 | 603160 | | 1,104.42 | 13.98 | 2.08 | 526 |
| 14 | 600486 | | 1,102.61 | 15.89 | 2.08 | 963 |
| 15 | 688615 | | 1,081.46 | 4.75 | 2.04 | 744 |
| 16 | 002049 | | 978.82 | 12.42 | 1.84 | 1451 |
| 17 | 300418 | | 932.00 | 22.35 | 1.76 | 876 |
| 18 | 601360 | | 907.12 | 81.21 | 1.71 | 630 |
| 19 | 600966 | | 865.91 | 126.78 | 1.63 | 166 |
| 20 | 688301 | | 714.00 | 7.06 | 1.34 | 709 |
| 21 | 600115 | | 713.28 | 118.88 | 1.34 | 1238 |
| 22 | 688488 | | 591.62 | 36.23 | 1.11 | 306 |
| 23 | 688443 | | 511.62 | 18.78 | 0.96 | 357 |
| 24 | 603185 | | 391.35 | 12.83 | 0.74 | 679 |
| 25 | 688795 | | 75.76 | 0.18 | 0.14 | 3414 |
| 26 | 600930 | | 41.43 | 6.64 | 0.08 | 1870 |
| 27 | 688783 | | 12.32 | 0.67 | 0.02 | 2878 |
| 28 | 688765 | | 9.61 | 0.18 | 0.02 | 2376 |
| 29 | 301656 | | 7.72 | 0.30 | 0.01 | 3889 |
| 30 | 688759 | | 5.84 | 0.23 | 0.01 | 3082 |
| 31 | 688729 | | 3.51 | 0.14 | 0.01 | 3394 |
| 32 | 001386 | | 2.26 | 0.12 | 0.00 | 3525 |
| 33 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 34 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 35 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 36 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 37 | 603418 | | 0.69 | 0.01 | 0.00 | 4291 |
| 38 | 001285 | | 0.65 | 0.01 | 0.00 | 3969 |
| 39 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 40 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 41 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 42 | 001379 | | 0.50 | 0.02 | 0.00 | 52 |
| 43 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 44 | 603382 | | 0.34 | 0.01 | 0.00 | 519 |
| 45 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 46 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 47 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 48 | 001367 | | 0.26 | 0.01 | 0.00 | 49 |
| 49 | 001387 | | 0.24 | 0.02 | 0.00 | 124 |
| 50 | 301439 | | 0.20 | 0.01 | 0.00 | 130 |
| 51 | 301408 | | 0.15 | 0.01 | 0.00 | 83 |
| 52 | 301329 | | 0.14 | 0.01 | 0.00 | 61 |
| 53 | 000014 | | 0.13 | 0.01 | 0.00 | 29 |
| 54 | 001287 | | 0.13 | 0.01 | 0.00 | 133 |
| 55 | 688496 | | 0.12 | 0.02 | 0.00 | 146 |
| 56 | 301507 | | 0.10 | 0.01 | 0.00 | 132 |