/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬数字经济先锋混合C(012457) - 全部持股 - 搜狐基金
鹏扬数字经济先锋混合C(012457)
2026-09-30
1.5286
-1.7357%
| 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 | 300308 | | 6,527.80 | 5.14 | 7.05 | 6529 |
| 2 | 300502 | | 5,285.76 | 8.71 | 5.71 | 5240 |
| 3 | 688361 | | 5,074.00 | 11.80 | 5.48 | 1730 |
| 4 | 300661 | | 4,842.36 | 33.75 | 5.23 | 2201 |
| 5 | 688112 | | 4,364.30 | 59.41 | 4.71 | 308 |
| 6 | 300223 | | 4,129.25 | 16.59 | 4.46 | 2288 |
| 7 | 002371 | | 3,980.52 | 4.50 | 4.30 | 3614 |
| 8 | 688521 | | 3,893.44 | 10.49 | 4.21 | 2538 |
| 9 | 00148 | | 3,870.80 | 37.80 | 4.18 | 579 |
| 10 | 002281 | | 3,592.02 | 13.98 | 3.88 | 1648 |
| 11 | 300567 | | 2,921.92 | 9.20 | 3.16 | 1707 |
| 12 | 002384 | | 2,623.50 | 10.00 | 2.83 | 3812 |
| 13 | 603986 | | 2,445.00 | 3.00 | 2.64 | 4016 |
| 14 | 600563 | | 2,385.00 | 12.50 | 2.58 | 865 |
| 15 | 001389 | | 2,140.00 | 9.02 | 2.31 | 1195 |
| 16 | 00981 | | 2,053.80 | 26.45 | 2.22 | 2124 |
| 17 | 688372 | | 1,971.60 | 10.60 | 2.13 | 919 |
| 18 | 01989 | | 1,708.40 | 9.20 | 1.85 | 68 |
| 19 | 002138 | | 1,593.58 | 21.80 | 1.72 | 1503 |
| 20 | 301205 | | 1,580.29 | 4.73 | 1.71 | 453 |
| 21 | 688256 | | 1,280.11 | 0.80 | 1.38 | 4457 |
| 22 | 688012 | | 1,140.75 | 2.43 | 1.23 | 3695 |
| 23 | 603256 | | 1,071.93 | 4.04 | 1.16 | 1091 |
| 24 | 300604 | | 1,024.26 | 3.00 | 1.11 | 3101 |
| 25 | 688120 | | 908.55 | 2.82 | 0.98 | 1727 |
| 26 | 002916 | | 860.85 | 1.88 | 0.93 | 2786 |
| 27 | 600105 | | 850.25 | 12.60 | 0.92 | 1518 |
| 28 | 002579 | | 758.80 | 35.00 | 0.82 | 25 |
| 29 | 603061 | | 753.33 | 1.50 | 0.81 | 886 |
| 30 | 688147 | | 679.90 | 4.20 | 0.73 | 825 |
| 31 | 01888 | | 654.49 | 7.60 | 0.71 | 877 |
| 32 | 688596 | | 632.48 | 8.00 | 0.68 | 547 |
| 33 | 688037 | | 570.77 | 1.30 | 0.62 | 1381 |
| 34 | 688110 | | 570.36 | 2.80 | 0.62 | 1054 |
| 35 | 002536 | | 471.80 | 10.00 | 0.51 | 484 |
| 36 | 600183 | | 468.18 | 2.70 | 0.51 | 3420 |
| 37 | 300489 | | 467.93 | 1.50 | 0.51 | 280 |
| 38 | 300480 | | 401.62 | 9.41 | 0.43 | 261 |
| 39 | 688082 | | 345.60 | 0.80 | 0.37 | 1329 |
| 40 | 603950 | | 329.28 | 3.90 | 0.36 | 344 |
| 41 | 300570 | | 271.33 | 1.10 | 0.29 | 1029 |
| 42 | 301396 | | 230.13 | 0.69 | 0.25 | 585 |
| 43 | 688041 | | 222.18 | 0.60 | 0.24 | 4408 |
| 44 | 06869 | | 221.83 | 1.00 | 0.24 | 715 |
| 45 | 601231 | | 217.08 | 6.70 | 0.23 | 803 |
| 46 | 06166 | | 209.70 | 1.60 | 0.23 | 124 |
| 47 | 688313 | | 184.65 | 1.00 | 0.20 | 1317 |
| 48 | 688123 | | 170.08 | 0.80 | 0.18 | 569 |
| 49 | 688795 | | 166.59 | 0.25 | 0.18 | 2450 |
| 50 | 600176 | | 160.34 | 2.20 | 0.17 | 2828 |
| 51 | 688220 | | 149.18 | 1.20 | 0.16 | 1009 |
| 52 | 002475 | | 141.50 | 2.01 | 0.15 | 3854 |
| 53 | 688802 | | 135.63 | 0.18 | 0.15 | 2906 |
| 54 | 002947 | | 129.29 | 1.70 | 0.14 | 609 |
| 55 | 688628 | | 118.73 | 1.20 | 0.13 | 399 |
| 56 | 688249 | | 118.06 | 2.00 | 0.13 | 1018 |
| 57 | 920125 | | 101.50 | 0.50 | 0.11 | 22 |
| 58 | 600246 | | 95.00 | 5.00 | 0.10 | 378 |
| 59 | 000534 | | 90.29 | 3.30 | 0.10 | 712 |
| 60 | 300136 | | 83.48 | 0.70 | 0.09 | 1370 |
| 61 | 688661 | | 82.07 | 0.52 | 0.09 | 364 |
| 62 | 605358 | | 77.60 | 1.00 | 0.08 | 1043 |
| 63 | 688551 | | 70.27 | 1.00 | 0.08 | 217 |
| 64 | 000048 | | 66.27 | 3.00 | 0.07 | 132 |
| 65 | 688785 | | 55.66 | 0.12 | 0.06 | 4157 |
| 66 | 688143 | | 37.36 | 0.21 | 0.04 | 461 |
| 67 | 301666 | | 33.92 | 0.07 | 0.04 | 4417 |
| 68 | 001248 | | 29.36 | 2.90 | 0.03 | 4901 |
| 69 | 688808 | | 17.74 | 0.01 | 0.02 | 4601 |
| 70 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 71 | 688820 | | 9.28 | 0.07 | 0.01 | 4491 |
| 72 | 001399 | | 9.16 | 0.33 | 0.01 | 4836 |
| 73 | 301682 | | 7.12 | 0.04 | 0.01 | 4016 |
| 74 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 75 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 76 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 77 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 78 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 79 | 603459 | | 2.61 | 0.03 | 0.00 | 5123 |
| 80 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 81 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 82 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 83 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 84 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 85 | 001365 | | 1.48 | 0.05 | 0.00 | 4673 |
| 86 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 87 | 603049 | | 1.38 | 0.03 | 0.00 | 460 |
| 88 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 89 | 001393 | | 1.30 | 0.03 | 0.00 | 4559 |
| 90 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 91 | 001237 | | 1.13 | 0.02 | 0.00 | 4465 |
| 92 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 93 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 94 | 601112 | | 0.96 | 0.05 | 0.00 | 4902 |
| 95 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 96 | 688781 | | 0.68 | 0.01 | 0.00 | 3952 |
| 97 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 98 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 99 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 100 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 101 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 102 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 103 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |