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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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鹏华优质企业混合C(019205) - 全部持股 - 搜狐基金
鹏华优质企业混合C(019205)
2026-09-30
1.3877
0.2094%
| 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 | 000811 | | 3,147.20 | 55.98 | 7.26 | 824 |
| 2 | 688082 | | 2,562.93 | 5.93 | 5.91 | 1329 |
| 3 | 688630 | | 2,220.63 | 4.04 | 5.12 | 1721 |
| 4 | 000962 | | 2,190.71 | 24.18 | 5.05 | 712 |
| 5 | 300257 | | 2,157.31 | 75.22 | 4.97 | 250 |
| 6 | 688409 | | 2,082.87 | 6.80 | 4.80 | 1229 |
| 7 | 300274 | | 1,838.27 | 11.56 | 4.24 | 3505 |
| 8 | 301611 | | 1,815.11 | 10.08 | 4.18 | 929 |
| 9 | 688686 | | 1,811.12 | 10.76 | 4.18 | 373 |
| 10 | 600549 | | 1,595.80 | 18.73 | 3.68 | 2355 |
| 11 | 300420 | | 1,426.15 | 150.76 | 3.29 | 74 |
| 12 | 06869 | | 1,419.70 | 6.40 | 3.27 | 715 |
| 13 | 688777 | | 1,400.60 | 11.92 | 3.23 | 1356 |
| 14 | 603727 | | 1,349.15 | 79.08 | 3.11 | 90 |
| 15 | 603268 | | 1,321.77 | 9.49 | 3.05 | 785 |
| 16 | 603308 | | 1,215.25 | 20.12 | 2.80 | 1000 |
| 17 | 300432 | | 1,190.37 | 59.25 | 2.74 | 1329 |
| 18 | 300751 | | 1,166.56 | 4.13 | 2.69 | 1280 |
| 19 | 301021 | | 1,056.87 | 8.67 | 2.44 | 364 |
| 20 | 688099 | | 1,018.35 | 9.90 | 2.35 | 1400 |
| 21 | 600590 | | 913.75 | 90.47 | 2.11 | 331 |
| 22 | 688170 | | 874.77 | 9.11 | 2.02 | 255 |
| 23 | 000039 | | 871.01 | 107.40 | 2.01 | 913 |
| 24 | 601609 | | 855.79 | 79.24 | 1.97 | 206 |
| 25 | 002158 | | 843.57 | 22.75 | 1.94 | 226 |
| 26 | 002831 | | 760.46 | 21.39 | 1.75 | 694 |
| 27 | 02883 | | 690.50 | 127.20 | 1.59 | 141 |
| 28 | 300687 | | 433.69 | 13.99 | 1.00 | 254 |
| 29 | 688231 | | 169.66 | 4.62 | 0.39 | 469 |
| 30 | 688006 | | 157.21 | 4.30 | 0.36 | 408 |
| 31 | 688797 | | 72.39 | 0.11 | 0.17 | 4660 |
| 32 | 688795 | | 43.32 | 0.06 | 0.10 | 2450 |
| 33 | 688234 | | 33.16 | 0.19 | 0.08 | 789 |
| 34 | 301666 | | 17.37 | 0.04 | 0.04 | 4417 |
| 35 | 001248 | | 13.15 | 1.30 | 0.03 | 4901 |
| 36 | 001399 | | 12.79 | 0.38 | 0.03 | 4836 |
| 37 | 688808 | | 11.09 | 0.01 | 0.03 | 4601 |
| 38 | 688781 | | 10.97 | 0.26 | 0.03 | 3952 |
| 39 | 688820 | | 5.52 | 0.04 | 0.01 | 4491 |
| 40 | 688818 | | 5.04 | 0.07 | 0.01 | 3927 |
| 41 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 42 | 688813 | | 3.80 | 0.02 | 0.01 | 4157 |
| 43 | 688712 | | 3.77 | 0.11 | 0.01 | 3879 |
| 44 | 001393 | | 3.29 | 0.07 | 0.01 | 4559 |
| 45 | 001237 | | 3.04 | 0.04 | 0.01 | 4465 |
| 46 | 001257 | | 2.42 | 0.12 | 0.01 | 4416 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 603459 | | 1.55 | 0.02 | 0.00 | 5123 |
| 49 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 50 | 301696 | | 1.54 | 0.02 | 0.00 | 4774 |
| 51 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 52 | 01385 | | 1.13 | 0.04 | 0.00 | 77 |
| 53 | 301599 | | 1.12 | 0.03 | 0.00 | 4435 |
| 54 | 001365 | | 1.04 | 0.03 | 0.00 | 4673 |
| 55 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 56 | 301680 | | 0.87 | 0.01 | 0.00 | 4244 |
| 57 | 301683 | | 0.79 | 0.01 | 0.00 | 4675 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 60 | 603293 | | 0.17 | 0.01 | 0.00 | 5313 |
| 61 | 03858 | | 0.17 | 0.00 | 0.00 | 112 |
| 62 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 63 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 64 | 001312 | | 0.15 | 0.01 | 0.00 | 4520 |
| 65 | 01860 | | 0.15 | 0.02 | 0.00 | 104 |