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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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鹏华国防分级B(150206) - 全部持股 - 搜狐基金
鹏华国防分级B(150206)
2020-12-31
1.7640
6.7797%
| 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 | 600893 | | 64,192.25 | 1,081.59 | 9.14 | 731 |
| 2 | 000768 | | 51,507.78 | 1,404.25 | 7.33 | 409 |
| 3 | 002179 | | 43,714.53 | 558.37 | 6.22 | 1032 |
| 4 | 000547 | | 35,827.54 | 1,302.82 | 5.10 | 511 |
| 5 | 000066 | | 33,843.76 | 1,782.19 | 4.82 | 421 |
| 6 | 600760 | | 33,317.96 | 426.17 | 4.74 | 670 |
| 7 | 002414 | | 26,966.60 | 645.91 | 3.84 | 415 |
| 8 | 688002 | | 25,053.22 | 225.70 | 3.57 | 581 |
| 9 | 300699 | | 23,411.82 | 262.91 | 3.33 | 560 |
| 10 | 002013 | | 22,560.66 | 1,970.36 | 3.21 | 395 |
| 11 | 000733 | | 21,512.78 | 365.55 | 3.06 | 339 |
| 12 | 600862 | | 21,267.06 | 706.55 | 3.03 | 368 |
| 13 | 603678 | | 19,919.39 | 275.51 | 2.84 | 498 |
| 14 | 600118 | | 19,300.24 | 599.76 | 2.75 | 226 |
| 15 | 002389 | | 19,145.69 | 575.81 | 2.73 | 160 |
| 16 | 600038 | | 18,749.42 | 298.99 | 2.67 | 445 |
| 17 | 603267 | | 18,140.93 | 140.89 | 2.58 | 429 |
| 18 | 002025 | | 17,018.90 | 261.11 | 2.42 | 552 |
| 19 | 600372 | | 15,373.95 | 782.39 | 2.19 | 284 |
| 20 | 600765 | | 14,298.09 | 571.92 | 2.04 | 260 |
| 21 | 688122 | | 14,236.35 | 179.05 | 2.03 | 394 |
| 22 | 000738 | | 13,323.94 | 581.07 | 1.90 | 237 |
| 23 | 600456 | | 11,367.64 | 218.23 | 1.62 | 152 |
| 24 | 300474 | | 10,682.12 | 152.80 | 1.52 | 212 |
| 25 | 300777 | | 10,268.18 | 202.89 | 1.46 | 204 |
| 26 | 603712 | | 9,785.33 | 234.94 | 1.39 | 293 |
| 27 | 002985 | | 8,833.81 | 45.70 | 1.26 | 225 |
| 28 | 300726 | | 8,809.46 | 121.76 | 1.25 | 367 |
| 29 | 300034 | | 8,567.60 | 238.32 | 1.22 | 194 |
| 30 | 600562 | | 6,432.25 | 377.92 | 0.92 | 135 |
| 31 | 600764 | | 5,220.70 | 144.18 | 0.74 | 98 |
| 32 | 300696 | | 4,955.44 | 90.68 | 0.71 | 177 |
| 33 | 302132 | | 4,479.60 | 299.64 | 0.64 | 111 |
| 34 | 300999 | | 106.95 | 1.21 | 0.02 | 2876 |
| 35 | 688095 | | 45.32 | 0.20 | 0.01 | 417 |
| 36 | 688336 | | 34.86 | 1.44 | 0.00 | 284 |
| 37 | 688133 | | 29.45 | 0.25 | 0.00 | 328 |
| 38 | 300896 | | 28.54 | 0.05 | 0.00 | 3147 |
| 39 | 688229 | | 16.64 | 0.16 | 0.00 | 286 |
| 40 | 688418 | | 15.84 | 0.62 | 0.00 | 296 |
| 41 | 300883 | | 12.52 | 0.89 | 0.00 | 341 |
| 42 | 300869 | | 9.56 | 0.09 | 0.00 | 1828 |
| 43 | 688699 | | 8.46 | 0.19 | 0.00 | 502 |
| 44 | 688577 | | 6.31 | 0.15 | 0.00 | 370 |
| 45 | 688585 | | 6.16 | 0.49 | 0.00 | 388 |
| 46 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
| 47 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
| 48 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
| 49 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
| 50 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
| 51 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
| 52 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
| 53 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
| 54 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
| 55 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
| 56 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
| 57 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
| 58 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
| 59 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
| 60 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
| 61 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
| 62 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
| 63 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
| 64 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
| 65 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
| 66 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
| 67 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
| 68 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
| 69 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
| 70 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
| 71 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
| 72 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
| 73 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
| 74 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
| 75 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |