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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华匠心精选混合C类(009571) - 全部持股 - 搜狐基金
鹏华匠心精选混合C类(009571)
2026-04-24
0.6964
0.3458%
| 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 | 600519 | | 46,619.68 | 32.15 | 8.85 | 2411 |
| 2 | 000651 | | 40,961.65 | 1,083.07 | 7.77 | 434 |
| 3 | 600079 | | 34,159.98 | 1,814.13 | 6.48 | 42 |
| 4 | 002142 | | 25,824.98 | 848.11 | 4.90 | 466 |
| 5 | 002371 | | 20,414.71 | 45.67 | 3.87 | 825 |
| 6 | 601318 | | 19,066.16 | 335.79 | 3.62 | 1877 |
| 7 | 300750 | | 18,454.10 | 45.94 | 3.50 | 4196 |
| 8 | 00700 | | 15,253.71 | 35.69 | 2.89 | 1730 |
| 9 | 002311 | | 14,106.63 | 283.21 | 2.68 | 234 |
| 10 | 300760 | | 14,047.56 | 85.31 | 2.67 | 257 |