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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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鹏华银行分级B(150228) - 全部持股 - 搜狐基金
鹏华银行分级B(150228)
2020-12-31
0.92801.8661%
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 | 600036 | | 42,465.70 | 966.23 | 14.08 | 2013 |
2 | 601166 | | 37,606.59 | 1,801.94 | 12.47 | 1670 |
3 | 000001 | | 23,253.12 | 1,202.33 | 7.71 | 1634 |
4 | 601398 | | 21,672.14 | 4,343.11 | 7.19 | 885 |
5 | 601328 | | 15,252.59 | 3,404.60 | 5.06 | 470 |
6 | 600000 | | 14,082.93 | 1,454.85 | 4.67 | 518 |
7 | 600016 | | 13,709.99 | 2,636.54 | 4.55 | 390 |
8 | 002142 | | 13,154.95 | 372.24 | 4.36 | 1583 |
9 | 601288 | | 11,179.27 | 3,560.28 | 3.71 | 654 |
10 | 601229 | | 9,660.98 | 1,232.27 | 3.20 | 373 |
11 | 601169 | | 8,876.20 | 1,833.93 | 2.94 | 380 |
12 | 601988 | | 8,305.09 | 2,611.66 | 2.75 | 417 |
13 | 600919 | | 8,123.08 | 1,487.74 | 2.69 | 423 |
14 | 601818 | | 7,873.19 | 1,973.23 | 2.61 | 817 |
15 | 601009 | | 6,011.56 | 744.00 | 1.99 | 574 |
16 | 600926 | | 5,481.97 | 367.42 | 1.82 | 645 |
17 | 601939 | | 5,225.94 | 832.16 | 1.73 | 729 |
18 | 600015 | | 4,766.75 | 762.68 | 1.58 | 309 |
19 | 601838 | | 2,865.64 | 268.57 | 0.95 | 466 |
20 | 601997 | | 2,536.09 | 319.01 | 0.84 | 223 |
21 | 601128 | | 2,506.47 | 339.63 | 0.83 | 395 |
22 | 601658 | | 1,987.85 | 415.87 | 0.66 | 461 |
23 | 601998 | | 1,940.61 | 379.77 | 0.64 | 297 |
24 | 002958 | | 1,752.03 | 344.21 | 0.58 | 213 |
25 | 601916 | | 1,690.10 | 414.24 | 0.56 | 243 |
26 | 002966 | | 1,586.15 | 206.53 | 0.53 | 125 |
27 | 601577 | | 1,210.94 | 127.20 | 0.40 | 258 |
28 | 002807 | | 1,151.95 | 269.15 | 0.38 | 138 |
29 | 600908 | | 1,114.04 | 183.23 | 0.37 | 164 |
30 | 601077 | | 986.27 | 219.17 | 0.33 | 226 |
31 | 002936 | | 968.97 | 217.26 | 0.32 | 131 |
32 | 002839 | | 956.66 | 156.83 | 0.32 | 169 |
33 | 601860 | | 954.91 | 226.82 | 0.32 | 114 |
34 | 600928 | | 918.62 | 165.22 | 0.30 | 127 |
35 | 603323 | | 775.73 | 156.40 | 0.26 | 67 |
36 | 002948 | | 605.51 | 102.11 | 0.20 | 121 |
37 | 601995 | | 171.44 | 2.50 | 0.06 | 1753 |
38 | 300999 | | 106.95 | 1.21 | 0.04 | 2876 |
39 | 688027 | | 65.70 | 0.28 | 0.02 | 253 |
40 | 688508 | | 34.27 | 0.37 | 0.01 | 318 |
41 | 300896 | | 28.54 | 0.05 | 0.01 | 3147 |
42 | 688578 | | 26.61 | 1.07 | 0.01 | 490 |
43 | 688179 | | 25.34 | 0.39 | 0.01 | 320 |
44 | 688559 | | 18.35 | 0.59 | 0.01 | 339 |
45 | 688077 | | 10.69 | 0.28 | 0.00 | 265 |
46 | 300869 | | 9.56 | 0.09 | 0.00 | 1828 |
47 | 688160 | | 8.67 | 0.28 | 0.00 | 308 |
48 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
49 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
50 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
51 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
52 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
53 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
54 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
55 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
56 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
57 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
58 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
59 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
60 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
61 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
62 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
63 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
64 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
65 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
66 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
67 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
68 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
69 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
70 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
71 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
72 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
73 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
74 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
75 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
76 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
77 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |