/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华动力增长混合(LOF)(160610) - 全部持股 - 搜狐基金
鹏华动力增长混合(LOF)(160610)
2026-09-30
1.2610
-0.3162%
| 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 | | 15,928.91 | 31.72 | 10.18 | 886 |
| 2 | 688361 | | 15,244.10 | 35.45 | 9.74 | 1730 |
| 3 | 000636 | | 13,193.19 | 182.63 | 8.43 | 820 |
| 4 | 688008 | | 12,846.25 | 41.45 | 8.21 | 3170 |
| 5 | 688325 | | 6,309.69 | 48.38 | 4.03 | 126 |
| 6 | 603160 | | 5,583.76 | 90.48 | 3.57 | 385 |
| 7 | 001301 | | 4,921.43 | 52.63 | 3.15 | 466 |
| 8 | 688192 | | 4,708.63 | 117.92 | 3.01 | 602 |
| 9 | 600707 | | 4,259.32 | 252.18 | 2.72 | 232 |
| 10 | 688531 | | 4,120.91 | 23.17 | 2.63 | 899 |
| 11 | 002241 | | 3,366.61 | 149.43 | 2.15 | 814 |
| 12 | 300782 | | 3,274.93 | 29.89 | 2.09 | 845 |
| 13 | 300207 | | 3,156.90 | 166.24 | 2.02 | 857 |
| 14 | 301589 | | 2,971.26 | 19.94 | 1.90 | 196 |
| 15 | 600703 | | 2,767.72 | 130.43 | 1.77 | 221 |
| 16 | 300327 | | 2,754.39 | 85.94 | 1.76 | 215 |
| 17 | 300973 | | 2,216.15 | 90.20 | 1.42 | 164 |
| 18 | 688279 | | 2,215.07 | 9.87 | 1.42 | 761 |
| 19 | 688717 | | 2,197.20 | 26.61 | 1.40 | 889 |
| 20 | 688221 | | 2,164.75 | 96.64 | 1.38 | 638 |
| 21 | 002100 | | 2,052.05 | 325.21 | 1.31 | 272 |
| 22 | 600389 | | 1,941.46 | 99.46 | 1.24 | 349 |
| 23 | 001311 | | 1,829.45 | 113.42 | 1.17 | 234 |
| 24 | 002755 | | 1,788.71 | 131.33 | 1.14 | 213 |
| 25 | 002876 | | 1,645.36 | 46.73 | 1.05 | 200 |
| 26 | 688612 | | 1,557.30 | 52.63 | 1.00 | 333 |
| 27 | 300633 | | 1,496.39 | 81.37 | 0.96 | 269 |
| 28 | 002815 | | 1,392.23 | 83.92 | 0.89 | 133 |
| 29 | 301097 | | 1,391.30 | 38.97 | 0.89 | 158 |
| 30 | 301358 | | 1,385.39 | 18.26 | 0.89 | 1452 |
| 31 | 603185 | | 1,028.69 | 61.64 | 0.66 | 253 |
| 32 | 601089 | | 1,010.50 | 62.07 | 0.65 | 165 |
| 33 | 300767 | | 974.30 | 43.71 | 0.62 | 84 |
| 34 | 688515 | | 899.19 | 3.61 | 0.57 | 338 |
| 35 | 603317 | | 894.57 | 68.76 | 0.57 | 684 |
| 36 | 603027 | | 887.67 | 127.36 | 0.57 | 189 |
| 37 | 688390 | | 684.92 | 6.31 | 0.44 | 1227 |
| 38 | 000568 | | 637.99 | 8.23 | 0.41 | 1033 |
| 39 | 688559 | | 598.58 | 7.13 | 0.38 | 637 |
| 40 | 688073 | | 552.94 | 10.27 | 0.35 | 257 |
| 41 | 000695 | | 524.38 | 41.95 | 0.34 | 51 |
| 42 | 688382 | | 518.89 | 28.83 | 0.33 | 619 |
| 43 | 603279 | | 430.44 | 35.87 | 0.28 | 366 |
| 44 | 688302 | | 429.49 | 12.21 | 0.27 | 163 |
| 45 | 688699 | | 384.73 | 4.69 | 0.25 | 203 |
| 46 | 000596 | | 313.61 | 3.93 | 0.20 | 645 |
| 47 | 002129 | | 305.07 | 25.38 | 0.20 | 392 |
| 48 | 688795 | | 276.53 | 0.41 | 0.18 | 2450 |
| 49 | 000661 | | 261.74 | 3.93 | 0.17 | 463 |
| 50 | 600872 | | 218.56 | 12.59 | 0.14 | 577 |
| 51 | 688606 | | 154.67 | 3.77 | 0.10 | 115 |
| 52 | 601888 | | 103.66 | 1.93 | 0.07 | 1061 |
| 53 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 54 | 001248 | | 54.87 | 5.43 | 0.04 | 4901 |
| 55 | 688336 | | 51.91 | 0.98 | 0.03 | 601 |
| 56 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 57 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 58 | 688820 | | 22.28 | 0.16 | 0.01 | 4491 |
| 59 | 001399 | | 17.45 | 0.63 | 0.01 | 4836 |
| 60 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 61 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 62 | 300750 | | 7.86 | 0.02 | 0.01 | 5601 |
| 63 | 300438 | | 7.46 | 0.09 | 0.00 | 1515 |
| 64 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 65 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 66 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 67 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 68 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 69 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 70 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 71 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 72 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 73 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 74 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 75 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 76 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 77 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 78 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 79 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 80 | 300498 | | 0.49 | 0.04 | 0.00 | 917 |
| 81 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 82 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 83 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 84 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 85 | 600230 | | 0.02 | 0.00 | 0.00 | 337 |