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鹏华成长价值混合C(009331) - 全部持股 - 搜狐基金
鹏华成长价值混合C(009331)
2026-10-26
0.9042
0.6680%
| 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 | 601965 | | 2,706.27 | 199.43 | 5.99 | 31 |
| 2 | 300770 | | 2,110.88 | 62.03 | 4.67 | 7 |
| 3 | 600900 | | 1,637.34 | 57.37 | 3.62 | 1051 |
| 4 | 002690 | | 1,624.10 | 105.26 | 3.59 | 9 |
| 5 | 601985 | | 1,567.30 | 172.80 | 3.47 | 249 |
| 6 | 600941 | | 1,478.11 | 15.43 | 3.27 | 346 |
| 7 | 01816 | | 1,373.90 | 518.80 | 3.04 | 22 |
| 8 | 601816 | | 1,341.27 | 281.78 | 2.97 | 85 |
| 9 | 601766 | | 1,247.41 | 201.52 | 2.76 | 190 |
| 10 | 601318 | | 1,172.38 | 22.00 | 2.60 | 1514 |
| 11 | 01766 | | 773.24 | 169.00 | 1.71 | 14 |
| 12 | 003816 | | 473.89 | 112.03 | 1.05 | 73 |
| 13 | 02318 | | 464.14 | 10.25 | 1.03 | 119 |