/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华国证钢铁行业指数(LOF)A(502023) - 全部持股 - 搜狐基金
鹏华国证钢铁行业指数(LOF)A(502023)
2024-11-22
1.4544-2.9041%
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 | 600019 | | 11,655.53 | 1,679.47 | 13.58 | 109 |
2 | 600010 | | 10,690.36 | 6,179.40 | 12.46 | 17 |
3 | 000932 | | 5,625.50 | 1,196.91 | 6.56 | 31 |
4 | 002318 | | 4,231.57 | 185.60 | 4.93 | 79 |
5 | 600282 | | 3,430.45 | 707.31 | 4.00 | 56 |
6 | 000708 | | 3,424.84 | 251.09 | 3.99 | 69 |
7 | 002075 | | 2,958.43 | 494.72 | 3.45 | 11 |
8 | 000778 | | 2,790.05 | 730.38 | 3.25 | 9 |
9 | 600399 | | 2,707.77 | 429.80 | 3.16 | 17 |
10 | 000709 | | 2,557.22 | 1,151.90 | 2.98 | 7 |
11 | 301551 | | 8.21 | 0.07 | 0.01 | 331 |
12 | 688615 | | 5.61 | 0.03 | 0.01 | 321 |
13 | 688692 | | 5.14 | 0.02 | 0.01 | 405 |
14 | 001279 | | 2.56 | 0.26 | 0.00 | 229 |
15 | 301611 | | 2.41 | 0.08 | 0.00 | 367 |