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鹏华产业升级混合A(011568) - 十大重仓股 - 搜狐基金
鹏华产业升级混合A(011568)
2026-09-30
1.2301
-0.0406%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688008 | | 5,122.40 | 16.53 | 9.60 | 3170 |
| 2 | 688361 | | 5,037.62 | 11.72 | 9.44 | 1730 |
| 3 | 000636 | | 4,610.77 | 63.83 | 8.64 | 820 |
| 4 | 02269 | | 3,579.17 | 119.10 | 6.71 | 371 |
| 5 | 603061 | | 3,511.02 | 6.99 | 6.58 | 886 |
| 6 | 688325 | | 2,744.28 | 21.04 | 5.14 | 126 |
| 7 | 001301 | | 2,331.22 | 24.93 | 4.37 | 466 |
| 8 | 688279 | | 2,248.89 | 10.02 | 4.22 | 761 |
| 9 | 688531 | | 1,859.46 | 10.46 | 3.49 | 899 |
| 10 | 603160 | | 1,745.20 | 28.28 | 3.27 | 385 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688325 | | 5,399.28 | 45.15 | 8.98 | 13 |
| 2 | 688008 | | 4,298.92 | 34.31 | 7.15 | 542 |
| 3 | 02269 | | 3,472.36 | 119.10 | 5.77 | 124 |
| 4 | 603160 | | 3,277.25 | 49.73 | 5.45 | 15 |
| 5 | 00013 | | 3,114.94 | 155.55 | 5.18 | 16 |
| 6 | 688361 | | 2,908.76 | 19.13 | 4.84 | 216 |
| 7 | 001301 | | 2,720.89 | 36.63 | 4.52 | 50 |
| 8 | 688192 | | 2,556.19 | 47.17 | 4.25 | 101 |
| 9 | 600707 | | 2,367.64 | 423.55 | 3.94 | 19 |
| 10 | 300207 | | 2,053.61 | 81.46 | 3.41 | 91 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 02269 | | 7,139.07 | 251.40 | 8.63 | 416 |
| 2 | 688325 | | 6,269.29 | 71.62 | 7.58 | 66 |
| 3 | 688008 | | 6,237.29 | 52.95 | 7.54 | 1811 |
| 4 | 603160 | | 5,150.86 | 65.20 | 6.23 | 526 |
| 5 | 00013 | | 4,043.36 | 217.10 | 4.89 | 151 |
| 6 | 600707 | | 3,949.29 | 608.52 | 4.78 | 211 |
| 7 | 688361 | | 3,663.93 | 23.95 | 4.43 | 1106 |
| 8 | 001301 | | 3,318.29 | 38.67 | 4.01 | 483 |
| 9 | 688192 | | 3,316.35 | 57.58 | 4.01 | 638 |
| 10 | 000661 | | 2,726.52 | 29.46 | 3.30 | 602 |