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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华成长智选混合C(010265) - 全部持股 - 搜狐基金
鹏华成长智选混合C(010265)
2025-07-30
0.8520
-0.6066%
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 | 600900 | | 3,616.86 | 120.00 | 1.50 | 1327 |
2 | 03908 | | 3,393.59 | 210.24 | 1.41 | 66 |
3 | 605499 | | 2,829.28 | 9.01 | 1.18 | 344 |
4 | 002970 | | 2,531.75 | 51.25 | 1.05 | 34 |
5 | 00700 | | 2,380.71 | 5.19 | 0.99 | 2162 |
6 | 00788 | | 2,309.18 | 225.68 | 0.96 | 21 |
7 | 01810 | | 2,300.19 | 42.07 | 0.96 | 786 |
8 | 00981 | | 2,282.79 | 56.00 | 0.95 | 855 |
9 | 01530 | | 2,162.15 | 100.25 | 0.90 | 387 |
10 | 01336 | | 1,960.21 | 50.28 | 0.82 | 80 |
11 | 688981 | | 1,932.51 | 21.92 | 0.80 | 707 |
12 | 601336 | | 1,116.18 | 19.08 | 0.46 | 239 |