/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华汇智优选混合C(010895) - 全部持股 - 搜狐基金
鹏华汇智优选混合C(010895)
2024-11-27
0.58211.6413%
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 | 603179 | | 26,913.76 | 548.59 | 6.57 | 73 |
2 | 300498 | | 17,625.16 | 875.13 | 4.30 | 299 |
3 | 600933 | | 16,319.26 | 1,049.47 | 3.99 | 39 |
4 | 600660 | | 14,978.57 | 257.36 | 3.66 | 312 |
5 | 603997 | | 14,588.81 | 1,064.88 | 3.56 | 66 |
6 | 300037 | | 14,044.88 | 345.51 | 3.43 | 166 |
7 | 603379 | | 13,573.78 | 383.44 | 3.31 | 30 |
8 | 000528 | | 12,652.88 | 1,012.23 | 3.09 | 216 |
9 | 600160 | | 12,647.13 | 567.90 | 3.09 | 126 |
10 | 02883 | | 12,088.78 | 1,874.87 | 2.95 | 12 |