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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华创新未来混合(LOF)(501205) - 全部持股 - 搜狐基金
鹏华创新未来混合(LOF)(501205)
2025-01-27
0.5244-2.8889%
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 | 688256 | | 16,792.09 | 25.52 | 7.72 | 951 |
2 | 002384 | | 13,744.39 | 470.70 | 6.32 | 364 |
3 | 603516 | | 10,664.72 | 192.92 | 4.90 | 22 |
4 | 03896 | | 9,935.66 | 1,800.20 | 4.57 | 60 |
5 | 300622 | | 7,084.20 | 142.25 | 3.26 | 11 |
6 | 002241 | | 6,639.12 | 257.23 | 3.05 | 394 |
7 | 603009 | | 5,667.53 | 145.02 | 2.60 | 86 |
8 | 002130 | | 5,522.95 | 218.73 | 2.54 | 203 |
9 | 688608 | | 5,391.09 | 16.57 | 2.48 | 399 |
10 | 00981 | | 4,773.53 | 162.10 | 2.19 | 442 |
11 | 688981 | | 4,499.29 | 47.55 | 2.07 | 860 |