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鹏华空天军工指数C(LOF)(010364) - 全部持股 - 搜狐基金
鹏华空天军工指数C(LOF)(010364)
2024-11-20
0.93101.2067%
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 | 002179 | | 23,442.56 | 538.41 | 8.42 | 316 |
2 | 600893 | | 23,296.83 | 564.22 | 8.37 | 171 |
3 | 600760 | | 21,796.14 | 466.63 | 7.83 | 266 |
4 | 000768 | | 16,251.56 | 588.82 | 5.84 | 195 |
5 | 600372 | | 13,275.32 | 1,024.33 | 4.77 | 45 |
6 | 300395 | | 9,446.02 | 220.03 | 3.39 | 160 |
7 | 600879 | | 9,385.32 | 1,117.30 | 3.37 | 35 |
8 | 688122 | | 8,936.89 | 192.52 | 3.21 | 120 |
9 | 600765 | | 8,881.84 | 439.04 | 3.19 | 139 |
10 | 300699 | | 8,110.17 | 246.36 | 2.91 | 123 |
11 | 688615 | | 9.39 | 0.04 | 0.00 | 321 |
12 | 301551 | | 8.21 | 0.07 | 0.00 | 331 |
13 | 688692 | | 5.14 | 0.02 | 0.00 | 405 |
14 | 001279 | | 2.56 | 0.26 | 0.00 | 229 |
15 | 301611 | | 2.41 | 0.08 | 0.00 | 367 |