/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华价值共赢两年持有期混合(009086) - 全部持股 - 搜狐基金
鹏华价值共赢两年持有期混合(009086)
2025-12-30
1.1490
0.4986%
| 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 | 09988 | | 2,558.09 | 15.83 | 4.32 | 1967 |
| 2 | 00700 | | 2,554.39 | 4.22 | 4.31 | 2327 |
| 3 | 601288 | | 1,753.41 | 262.88 | 2.96 | 338 |
| 4 | 688981 | | 1,577.26 | 11.26 | 2.66 | 1003 |
| 5 | 01347 | | 1,563.02 | 21.40 | 2.64 | 381 |
| 6 | 001332 | | 1,528.40 | 23.59 | 2.58 | 14 |
| 7 | 300750 | | 1,479.36 | 3.68 | 2.50 | 3739 |
| 8 | 601899 | | 1,477.00 | 50.17 | 2.49 | 2895 |
| 9 | 600031 | | 1,344.67 | 57.86 | 2.27 | 426 |
| 10 | 01385 | | 1,246.77 | 30.00 | 2.10 | 121 |
| 11 | 688385 | | 1,245.99 | 18.69 | 2.10 | 167 |