/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-09-30
1.4511
0.3319%
| 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 | | 2,939.87 | 9.49 | 6.19 | 3170 |
| 2 | 688192 | | 2,668.63 | 66.83 | 5.62 | 602 |
| 3 | 688197 | | 2,566.70 | 76.82 | 5.41 | 265 |
| 4 | 000636 | | 2,281.17 | 31.58 | 4.81 | 820 |
| 5 | 603281 | | 2,271.62 | 55.91 | 4.78 | 161 |
| 6 | 688302 | | 2,033.07 | 57.81 | 4.28 | 163 |
| 7 | 06699 | | 1,993.59 | 34.62 | 4.20 | 98 |
| 8 | 688301 | | 1,765.56 | 14.24 | 3.72 | 1263 |
| 9 | 688690 | | 1,544.85 | 35.03 | 3.25 | 469 |
| 10 | 600346 | | 1,502.34 | 84.83 | 3.16 | 1364 |
| 11 | 300327 | | 1,446.39 | 45.13 | 3.05 | 215 |
| 12 | 300590 | | 915.82 | 63.82 | 1.93 | 577 |
| 13 | 300432 | | 909.27 | 45.26 | 1.92 | 1329 |
| 14 | 002876 | | 846.80 | 24.05 | 1.78 | 200 |
| 15 | 002815 | | 792.01 | 47.74 | 1.67 | 133 |
| 16 | 300821 | | 623.58 | 30.33 | 1.31 | 152 |
| 17 | 600596 | | 544.87 | 34.14 | 1.15 | 300 |
| 18 | 002064 | | 368.12 | 38.79 | 0.78 | 1373 |
| 19 | 688795 | | 123.27 | 0.18 | 0.26 | 2450 |
| 20 | 688797 | | 109.27 | 0.16 | 0.23 | 4660 |
| 21 | 688635 | | 55.89 | 0.13 | 0.12 | 4227 |
| 22 | 688813 | | 48.19 | 0.23 | 0.10 | 4157 |
| 23 | 301666 | | 29.10 | 0.06 | 0.06 | 4417 |
| 24 | 301531 | | 21.05 | 0.29 | 0.04 | 4581 |
| 25 | 001248 | | 20.12 | 1.99 | 0.04 | 4901 |
| 26 | 001399 | | 19.47 | 0.57 | 0.04 | 4836 |
| 27 | 301599 | | 18.99 | 0.43 | 0.04 | 4435 |
| 28 | 688808 | | 18.85 | 0.01 | 0.04 | 4601 |
| 29 | 688781 | | 18.41 | 0.44 | 0.04 | 3952 |
| 30 | 001257 | | 14.90 | 0.58 | 0.03 | 4416 |
| 31 | 301683 | | 13.14 | 0.10 | 0.03 | 4675 |
| 32 | 688488 | | 12.62 | 0.98 | 0.03 | 236 |
| 33 | 688818 | | 11.12 | 0.16 | 0.02 | 3927 |
| 34 | 688765 | | 9.31 | 0.18 | 0.02 | 872 |
| 35 | 688759 | | 7.43 | 0.23 | 0.02 | 1140 |
| 36 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 37 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 38 | 301656 | | 5.22 | 0.30 | 0.01 | 478 |
| 39 | 001365 | | 5.22 | 0.14 | 0.01 | 4673 |
| 40 | 001237 | | 4.67 | 0.07 | 0.01 | 4465 |
| 41 | 603459 | | 2.50 | 0.03 | 0.01 | 5123 |
| 42 | 301563 | | 2.49 | 0.01 | 0.01 | 369 |
| 43 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 44 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 45 | 001386 | | 1.73 | 0.12 | 0.00 | 494 |
| 46 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 47 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 48 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 49 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 50 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 51 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 52 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 53 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 54 | 603418 | | 0.51 | 0.01 | 0.00 | 439 |
| 55 | 001285 | | 0.48 | 0.01 | 0.00 | 468 |
| 56 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 57 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 58 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 59 | 001379 | | 0.33 | 0.02 | 0.00 | 111 |
| 60 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 61 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 62 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 63 | 001367 | | 0.22 | 0.01 | 0.00 | 48 |
| 64 | 001387 | | 0.22 | 0.02 | 0.00 | 165 |
| 65 | 301439 | | 0.21 | 0.01 | 0.00 | 126 |
| 66 | 001287 | | 0.18 | 0.01 | 0.00 | 298 |
| 67 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 68 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 69 | 301329 | | 0.14 | 0.01 | 0.00 | 191 |
| 70 | 301408 | | 0.11 | 0.01 | 0.00 | 71 |
| 71 | 000014 | | 0.09 | 0.01 | 0.00 | 62 |
| 72 | 301507 | | 0.08 | 0.01 | 0.00 | 117 |