鹏扬聚优睿选混合A(020918)
2025-04-03
1.0460
-0.0669%
| 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 | 00700 | | 3,996.74 | 10.35 | 9.58 | 2375 |
| 2 | 600519 | | 2,773.68 | 1.82 | 6.65 | 2862 |
| 3 | 01209 | | 2,699.27 | 100.86 | 6.47 | 199 |
| 4 | 000858 | | 2,509.52 | 17.92 | 6.02 | 2441 |
| 5 | 00388 | | 2,448.78 | 8.97 | 5.87 | 336 |
| 6 | 03690 | | 2,124.06 | 15.12 | 5.09 | 1207 |
| 7 | 00123 | | 1,763.81 | 374.20 | 4.23 | 171 |
| 8 | 603100 | | 1,522.01 | 70.63 | 3.65 | 384 |
| 9 | 600809 | | 1,495.79 | 8.12 | 3.59 | 1305 |
| 10 | 000001 | | 1,432.31 | 122.42 | 3.43 | 1057 |
| 11 | 000568 | | 1,325.87 | 10.59 | 3.18 | 1433 |
| 12 | 01109 | | 1,280.08 | 61.30 | 3.07 | 303 |
| 13 | 002304 | | 1,235.41 | 14.79 | 2.96 | 596 |
| 14 | 00960 | | 1,171.90 | 126.55 | 2.81 | 139 |
| 15 | 002714 | | 1,099.00 | 28.59 | 2.63 | 1261 |
| 16 | 601155 | | 1,083.22 | 90.57 | 2.60 | 423 |
| 17 | 01910 | | 874.31 | 43.71 | 2.10 | 101 |
| 18 | 300910 | | 860.43 | 18.08 | 2.06 | 389 |
| 19 | 00291 | | 834.76 | 35.70 | 2.00 | 182 |
| 20 | 002475 | | 617.11 | 15.14 | 1.48 | 3954 |
| 21 | 600563 | | 519.68 | 4.37 | 1.25 | 989 |
| 22 | 600031 | | 452.71 | 27.47 | 1.09 | 1417 |
| 23 | 000661 | | 423.61 | 4.26 | 1.02 | 623 |
| 24 | 600456 | | 423.05 | 14.87 | 1.01 | 213 |
| 25 | 600048 | | 413.41 | 46.66 | 0.99 | 1504 |
| 26 | 600872 | | 406.27 | 18.45 | 0.97 | 576 |
| 27 | 600763 | | 398.54 | 8.98 | 0.96 | 406 |
| 28 | 02057 | | 369.89 | 2.64 | 0.89 | 389 |
| 29 | 920116 | | 0.42 | 0.06 | 0.00 | 200 |
