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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)
2026-09-08
1.5596
1.6092%
| 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 | 600010 | | 5,791.56 | 2,597.11 | 13.78 | 547 |
| 2 | 600019 | | 5,665.40 | 1,043.35 | 13.48 | 1217 |
| 3 | 002756 | | 2,508.42 | 44.29 | 5.97 | 1244 |
| 4 | 001203 | | 1,929.08 | 64.41 | 4.59 | 746 |
| 5 | 002318 | | 1,850.22 | 77.42 | 4.40 | 680 |
| 6 | 000932 | | 1,425.74 | 410.88 | 3.39 | 756 |
| 7 | 600282 | | 1,376.76 | 299.95 | 3.28 | 725 |
| 8 | 000708 | | 1,343.73 | 106.48 | 3.20 | 1048 |
| 9 | 000778 | | 1,126.73 | 303.70 | 2.68 | 181 |
| 10 | 600126 | | 1,022.55 | 166.81 | 2.43 | 167 |
| 11 | 000825 | | 930.96 | 273.01 | 2.21 | 255 |
| 12 | 000709 | | 922.57 | 475.55 | 2.19 | 326 |
| 13 | 002132 | | 757.70 | 140.06 | 1.80 | 122 |
| 14 | 600399 | | 730.61 | 177.76 | 1.74 | 109 |
| 15 | 600808 | | 729.65 | 291.86 | 1.74 | 424 |
| 16 | 600022 | | 715.83 | 577.28 | 1.70 | 59 |
| 17 | 002075 | | 713.32 | 209.80 | 1.70 | 107 |
| 18 | 600507 | | 670.54 | 165.57 | 1.60 | 313 |
| 19 | 000923 | | 640.78 | 51.63 | 1.52 | 320 |
| 20 | 600295 | | 638.39 | 59.55 | 1.52 | 595 |
| 21 | 301522 | | 616.60 | 23.56 | 1.47 | 175 |
| 22 | 000959 | | 577.04 | 164.40 | 1.37 | 320 |
| 23 | 603995 | | 567.29 | 24.44 | 1.35 | 180 |
| 24 | 600782 | | 543.17 | 219.02 | 1.29 | 184 |
| 25 | 601686 | | 529.15 | 109.55 | 1.26 | 56 |
| 26 | 002443 | | 509.09 | 53.42 | 1.21 | 179 |
| 27 | 000898 | | 502.18 | 268.54 | 1.19 | 136 |
| 28 | 603969 | | 479.35 | 65.94 | 1.14 | 146 |
| 29 | 002478 | | 477.10 | 77.20 | 1.14 | 266 |
| 30 | 601969 | | 455.06 | 57.53 | 1.08 | 153 |
| 31 | 688186 | | 431.82 | 28.50 | 1.03 | 150 |
| 32 | 600382 | | 402.79 | 59.85 | 0.96 | 28 |
| 33 | 600558 | | 385.96 | 78.13 | 0.92 | 114 |
| 34 | 002110 | | 382.45 | 132.80 | 0.91 | 165 |
| 35 | 301137 | | 276.25 | 8.04 | 0.66 | 50 |
| 36 | 601121 | | 262.94 | 46.62 | 0.63 | 118 |
| 37 | 603878 | | 228.86 | 44.52 | 0.54 | 100 |
| 38 | 000655 | | 205.75 | 32.35 | 0.49 | 67 |
| 39 | 601003 | | 191.69 | 56.88 | 0.46 | 129 |
| 40 | 300881 | | 148.04 | 3.95 | 0.35 | 114 |
| 41 | 301666 | | 39.57 | 0.09 | 0.09 | 4417 |
| 42 | 688808 | | 25.03 | 0.02 | 0.06 | 4601 |
| 43 | 001248 | | 20.24 | 2.00 | 0.05 | 4901 |
| 44 | 688820 | | 12.86 | 0.09 | 0.03 | 4491 |
| 45 | 688818 | | 12.04 | 0.17 | 0.03 | 3927 |
| 46 | 688797 | | 9.09 | 0.02 | 0.02 | 4660 |
| 47 | 001399 | | 7.45 | 0.27 | 0.02 | 4836 |
| 48 | 688781 | | 5.97 | 0.13 | 0.01 | 3952 |
| 49 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 50 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 51 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 52 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 53 | 001365 | | 1.95 | 0.06 | 0.00 | 4673 |
| 54 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 55 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 56 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 57 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 58 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 59 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 60 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 61 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |