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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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鹏华中证传媒指数(LOF)A(160629) - 全部持股 - 搜狐基金
鹏华中证传媒指数(LOF)A(160629)
2026-04-02
1.2249
-2.7471%
| 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 | 002027 | | 3,773.12 | 511.96 | 8.87 | 2127 |
| 2 | 002558 | | 2,969.26 | 68.59 | 6.98 | 1893 |
| 3 | 300058 | | 2,094.38 | 181.80 | 4.92 | 585 |
| 4 | 002195 | | 2,036.18 | 287.19 | 4.79 | 523 |
| 5 | 002131 | | 1,934.35 | 342.97 | 4.55 | 225 |
| 6 | 002517 | | 1,893.18 | 86.57 | 4.45 | 1765 |
| 7 | 300418 | | 1,855.82 | 44.50 | 4.36 | 876 |
| 8 | 002555 | | 1,850.78 | 78.42 | 4.35 | 1093 |
| 9 | 300251 | | 1,216.72 | 74.28 | 2.86 | 598 |
| 10 | 300002 | | 1,147.74 | 99.63 | 2.70 | 685 |
| 11 | 002624 | | 1,127.21 | 68.77 | 2.65 | 1178 |
| 12 | 600637 | | 1,006.10 | 102.14 | 2.36 | 356 |
| 13 | 300364 | | 926.68 | 36.89 | 2.18 | 228 |
| 14 | 603444 | | 926.32 | 2.19 | 2.18 | 1179 |
| 15 | 300413 | | 925.54 | 37.90 | 2.18 | 961 |
| 16 | 002739 | | 847.45 | 74.86 | 1.99 | 398 |
| 17 | 002400 | | 783.04 | 88.28 | 1.84 | 93 |
| 18 | 300182 | | 744.48 | 134.87 | 1.75 | 156 |
| 19 | 000917 | | 737.90 | 71.78 | 1.73 | 196 |
| 20 | 301171 | | 677.57 | 16.73 | 1.59 | 287 |
| 21 | 300315 | | 677.24 | 137.09 | 1.59 | 175 |
| 22 | 600977 | | 594.55 | 37.82 | 1.40 | 181 |
| 23 | 000681 | | 591.47 | 24.84 | 1.39 | 124 |
| 24 | 600986 | | 589.08 | 75.33 | 1.38 | 201 |
| 25 | 300133 | | 556.88 | 66.93 | 1.31 | 201 |
| 26 | 002354 | | 533.81 | 83.80 | 1.25 | 147 |
| 27 | 603000 | | 533.34 | 28.00 | 1.25 | 157 |
| 28 | 600633 | | 495.43 | 38.53 | 1.16 | 128 |
| 29 | 002654 | | 481.90 | 34.25 | 1.13 | 93 |
| 30 | 000676 | | 442.46 | 51.27 | 1.04 | 57 |
| 31 | 600959 | | 435.70 | 126.66 | 1.02 | 284 |
| 32 | 601098 | | 409.63 | 36.38 | 0.96 | 406 |
| 33 | 601928 | | 388.38 | 38.68 | 0.91 | 459 |
| 34 | 600996 | | 380.42 | 37.89 | 0.89 | 91 |
| 35 | 600037 | | 360.05 | 49.32 | 0.85 | 113 |
| 36 | 000156 | | 355.08 | 46.91 | 0.83 | 176 |
| 37 | 600373 | | 323.26 | 34.61 | 0.76 | 285 |
| 38 | 601019 | | 273.80 | 31.69 | 0.64 | 586 |
| 39 | 600757 | | 272.97 | 30.74 | 0.64 | 423 |
| 40 | 603888 | | 265.83 | 13.68 | 0.62 | 137 |
| 41 | 601595 | | 259.67 | 9.07 | 0.61 | 227 |
| 42 | 002605 | | 246.51 | 10.58 | 0.58 | 152 |
| 43 | 601900 | | 239.50 | 17.86 | 0.56 | 450 |
| 44 | 601801 | | 195.89 | 29.77 | 0.46 | 303 |
| 45 | 301551 | | 191.51 | 6.07 | 0.45 | 154 |
| 46 | 601949 | | 186.60 | 28.93 | 0.44 | 109 |
| 47 | 000719 | | 182.75 | 15.54 | 0.43 | 446 |
| 48 | 601921 | | 176.11 | 22.52 | 0.41 | 262 |
| 49 | 601858 | | 145.18 | 8.00 | 0.34 | 127 |
| 50 | 301262 | | 57.96 | 2.33 | 0.14 | 100 |
| 51 | 301656 | | 6.28 | 0.25 | 0.01 | 3889 |
| 52 | 001386 | | 1.83 | 0.10 | 0.00 | 3525 |
| 53 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 54 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 55 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 56 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 57 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 58 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 59 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 60 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 61 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 62 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 63 | 603418 | | 0.57 | 0.01 | 0.00 | 4291 |
| 64 | 001285 | | 0.54 | 0.01 | 0.00 | 3969 |
| 65 | 603092 | | 0.47 | 0.01 | 0.00 | 4945 |
| 66 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 67 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 68 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 69 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 70 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |