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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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鹏华普天收益混合(160603) - 全部持股 - 搜狐基金
鹏华普天收益混合(160603)
2026-09-11
2.8080
-0.8825%
| 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 | 603061 | | 4,886.35 | 9.73 | 10.32 | 886 |
| 2 | 688008 | | 4,652.16 | 15.01 | 9.82 | 3170 |
| 3 | 000636 | | 4,170.42 | 57.73 | 8.81 | 820 |
| 4 | 603160 | | 1,779.72 | 28.84 | 3.76 | 385 |
| 5 | 688325 | | 1,580.07 | 12.12 | 3.34 | 126 |
| 6 | 688536 | | 1,498.67 | 4.12 | 3.16 | 1169 |
| 7 | 002241 | | 1,462.65 | 64.92 | 3.09 | 814 |
| 8 | 688531 | | 1,361.13 | 7.65 | 2.87 | 899 |
| 9 | 300207 | | 1,184.22 | 62.36 | 2.50 | 857 |
| 10 | 300782 | | 1,078.20 | 9.84 | 2.28 | 845 |
| 11 | 688192 | | 941.09 | 23.57 | 1.99 | 602 |
| 12 | 300327 | | 865.99 | 27.02 | 1.83 | 215 |
| 13 | 603087 | | 800.88 | 14.11 | 1.69 | 553 |
| 14 | 688221 | | 696.66 | 31.10 | 1.47 | 638 |
| 15 | 001301 | | 687.30 | 7.35 | 1.45 | 466 |
| 16 | 002100 | | 645.70 | 102.33 | 1.36 | 272 |
| 17 | 600389 | | 633.03 | 32.43 | 1.34 | 349 |
| 18 | 000661 | | 561.55 | 8.43 | 1.19 | 463 |
| 19 | 688612 | | 475.10 | 16.06 | 1.00 | 333 |
| 20 | 002755 | | 471.12 | 34.59 | 0.99 | 213 |
| 21 | 300973 | | 458.48 | 18.66 | 0.97 | 164 |
| 22 | 002815 | | 437.31 | 26.36 | 0.92 | 133 |
| 23 | 301358 | | 434.74 | 5.73 | 0.92 | 1452 |
| 24 | 001311 | | 428.52 | 26.57 | 0.90 | 234 |
| 25 | 603027 | | 420.89 | 60.39 | 0.89 | 189 |
| 26 | 601888 | | 404.97 | 7.54 | 0.86 | 1061 |
| 27 | 301589 | | 378.41 | 2.54 | 0.80 | 196 |
| 28 | 600703 | | 360.74 | 17.00 | 0.76 | 221 |
| 29 | 688279 | | 308.90 | 1.38 | 0.65 | 761 |
| 30 | 300767 | | 306.31 | 13.74 | 0.65 | 84 |
| 31 | 688515 | | 287.59 | 1.16 | 0.61 | 338 |
| 32 | 002876 | | 277.10 | 7.87 | 0.59 | 200 |
| 33 | 601089 | | 256.90 | 15.78 | 0.54 | 165 |
| 34 | 000568 | | 202.33 | 2.61 | 0.43 | 1033 |
| 35 | 688559 | | 191.58 | 2.28 | 0.40 | 637 |
| 36 | 688073 | | 175.39 | 3.26 | 0.37 | 257 |
| 37 | 603899 | | 166.61 | 8.08 | 0.35 | 507 |
| 38 | 688382 | | 164.00 | 9.11 | 0.35 | 619 |
| 39 | 603317 | | 153.52 | 11.80 | 0.32 | 684 |
| 40 | 688302 | | 135.40 | 3.85 | 0.29 | 163 |
| 41 | 000596 | | 102.14 | 1.28 | 0.22 | 645 |
| 42 | 688795 | | 89.97 | 0.13 | 0.19 | 2450 |
| 43 | 600872 | | 70.48 | 4.06 | 0.15 | 577 |
| 44 | 301666 | | 22.61 | 0.05 | 0.05 | 4417 |
| 45 | 001248 | | 18.03 | 1.78 | 0.04 | 4901 |
| 46 | 688808 | | 14.42 | 0.01 | 0.03 | 4601 |
| 47 | 688781 | | 13.64 | 0.32 | 0.03 | 3952 |
| 48 | 688818 | | 8.05 | 0.11 | 0.02 | 3927 |
| 49 | 688820 | | 7.30 | 0.05 | 0.02 | 4491 |
| 50 | 688797 | | 7.03 | 0.02 | 0.01 | 4660 |
| 51 | 001399 | | 5.78 | 0.21 | 0.01 | 4836 |
| 52 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 53 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 54 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 55 | 001257 | | 3.01 | 0.15 | 0.01 | 4416 |
| 56 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 57 | 603459 | | 1.95 | 0.02 | 0.00 | 5123 |
| 58 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 59 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 60 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 61 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 62 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 63 | 001365 | | 1.27 | 0.04 | 0.00 | 4673 |
| 64 | 001393 | | 1.13 | 0.03 | 0.00 | 4559 |
| 65 | 301683 | | 0.96 | 0.01 | 0.00 | 4675 |
| 66 | 688816 | | 0.93 | 0.02 | 0.00 | 3741 |
| 67 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 68 | 603293 | | 0.22 | 0.01 | 0.00 | 5313 |
| 69 | 001312 | | 0.20 | 0.01 | 0.00 | 4520 |
| 70 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 71 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 72 | 000651 | | 0.01 | 0.00 | 0.00 | 1953 |