/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华国证钢铁行业指数(LOF)A(502023) - 全部持股 - 搜狐基金
鹏华国证钢铁行业指数(LOF)A(502023)
2026-04-16
1.9386
2.1768%
| 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 | 600019 | | 11,014.32 | 1,478.43 | 14.17 | 1517 |
| 2 | 600010 | | 9,473.69 | 3,980.54 | 12.19 | 526 |
| 3 | 000932 | | 3,711.26 | 660.37 | 4.77 | 1045 |
| 4 | 002756 | | 3,670.39 | 67.66 | 4.72 | 1025 |
| 5 | 002318 | | 3,425.80 | 118.34 | 4.41 | 833 |
| 6 | 000708 | | 2,663.17 | 162.69 | 3.43 | 1340 |
| 7 | 001203 | | 2,475.60 | 80.77 | 3.18 | 658 |
| 8 | 600282 | | 2,410.60 | 458.29 | 3.10 | 844 |
| 9 | 600126 | | 2,079.58 | 254.85 | 2.67 | 270 |
| 10 | 000825 | | 2,039.72 | 417.12 | 2.62 | 245 |
| 11 | 000778 | | 1,939.65 | 464.03 | 2.49 | 320 |
| 12 | 600808 | | 1,881.78 | 445.92 | 2.42 | 364 |
| 13 | 002075 | | 1,843.16 | 320.55 | 2.37 | 161 |
| 14 | 000709 | | 1,678.40 | 726.58 | 2.16 | 310 |
| 15 | 000923 | | 1,670.19 | 78.89 | 2.15 | 321 |
| 16 | 600399 | | 1,586.11 | 271.59 | 2.04 | 108 |
| 17 | 600507 | | 1,489.96 | 252.97 | 1.92 | 478 |
| 18 | 600022 | | 1,331.84 | 882.01 | 1.71 | 112 |
| 19 | 600782 | | 1,298.40 | 334.64 | 1.67 | 517 |
| 20 | 301522 | | 1,279.35 | 32.66 | 1.65 | 165 |
| 21 | 000959 | | 1,277.23 | 260.66 | 1.64 | 502 |
| 22 | 600295 | | 1,124.53 | 90.98 | 1.45 | 547 |
| 23 | 000898 | | 1,037.99 | 410.27 | 1.34 | 262 |
| 24 | 601969 | | 1,032.14 | 86.88 | 1.33 | 60 |
| 25 | 688186 | | 987.69 | 43.55 | 1.27 | 154 |
| 26 | 603969 | | 982.75 | 97.21 | 1.26 | 264 |
| 27 | 002110 | | 890.71 | 202.90 | 1.15 | 246 |
| 28 | 601686 | | 876.15 | 139.51 | 1.13 | 85 |
| 29 | 002132 | | 760.00 | 214.09 | 0.98 | 23 |
| 30 | 600558 | | 728.16 | 119.37 | 0.94 | 89 |
| 31 | 603995 | | 682.19 | 37.73 | 0.88 | 152 |
| 32 | 002443 | | 665.94 | 81.61 | 0.86 | 119 |
| 33 | 603878 | | 629.72 | 68.00 | 0.81 | 73 |
| 34 | 603278 | | 573.03 | 33.63 | 0.74 | 40 |
| 35 | 301137 | | 517.58 | 11.01 | 0.67 | 21 |
| 36 | 601121 | | 509.66 | 69.06 | 0.66 | 72 |
| 37 | 000655 | | 469.59 | 49.43 | 0.60 | 68 |
| 38 | 601003 | | 437.16 | 86.91 | 0.56 | 264 |
| 39 | 300881 | | 204.62 | 6.04 | 0.26 | 71 |
| 40 | 300930 | | 174.93 | 5.89 | 0.22 | 67 |
| 41 | 688783 | | 18.83 | 1.03 | 0.02 | 2878 |
| 42 | 688765 | | 14.09 | 0.27 | 0.02 | 2376 |
| 43 | 301656 | | 11.72 | 0.46 | 0.02 | 3889 |
| 44 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 45 | 688795 | | 3.58 | 0.01 | 0.00 | 3414 |
| 46 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 47 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 48 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 49 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 50 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 51 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 52 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 53 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 54 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 55 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 56 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 57 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 58 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 59 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 60 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 61 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 62 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |