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鹏华中证传媒指数(LOF)C(015675) - 全部持股 - 搜狐基金
鹏华中证传媒指数(LOF)C(015675)
2025-01-27
1.31160.1298%
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 | 002027 | | 5,412.66 | 769.94 | 10.93 | 299 |
2 | 300418 | | 2,595.63 | 67.45 | 5.24 | 71 |
3 | 002555 | | 1,900.15 | 121.49 | 3.84 | 54 |
4 | 300058 | | 1,835.07 | 197.74 | 3.71 | 34 |
5 | 002517 | | 1,833.74 | 134.74 | 3.70 | 270 |
6 | 300002 | | 1,779.88 | 153.57 | 3.60 | 78 |
7 | 002195 | | 1,765.02 | 444.59 | 3.57 | 10 |
8 | 002131 | | 1,637.14 | 529.82 | 3.31 | 10 |
9 | 300413 | | 1,574.44 | 58.55 | 3.18 | 75 |
10 | 002558 | | 1,344.76 | 105.97 | 2.72 | 53 |
11 | 301626 | | 6.30 | 0.10 | 0.01 | 294 |
12 | 688615 | | 4.79 | 0.03 | 0.01 | 260 |
13 | 301611 | | 4.51 | 0.08 | 0.01 | 402 |
14 | 301551 | | 2.82 | 0.07 | 0.01 | 173 |
15 | 603072 | | 2.77 | 0.23 | 0.01 | 201 |