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鹏华中证800证券保险指数(LOF)I(023379) - 全部持股 - 搜狐基金
鹏华中证800证券保险指数(LOF)I(023379)
2025-12-26
1.1524
0.4796%
| 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 | 601318 | | 23,578.80 | 427.85 | 12.90 | 1233 |
| 2 | 300059 | | 21,638.79 | 797.89 | 11.84 | 717 |
| 3 | 600030 | | 18,417.15 | 615.96 | 10.08 | 508 |
| 4 | 601211 | | 13,455.55 | 713.07 | 7.36 | 197 |
| 5 | 601601 | | 7,585.48 | 215.99 | 4.15 | 322 |
| 6 | 601688 | | 7,028.39 | 322.85 | 3.85 | 343 |
| 7 | 601628 | | 4,167.28 | 105.13 | 2.28 | 83 |
| 8 | 000776 | | 4,150.69 | 186.30 | 2.27 | 245 |
| 9 | 600999 | | 4,007.01 | 234.19 | 2.19 | 68 |
| 10 | 600958 | | 3,774.87 | 329.97 | 2.07 | 124 |
| 11 | 301656 | | 71.70 | 2.46 | 0.04 | 438 |
| 12 | 301563 | | 12.43 | 0.11 | 0.01 | 130 |
| 13 | 603418 | | 8.77 | 0.14 | 0.00 | 93 |
| 14 | 001285 | | 8.54 | 0.14 | 0.00 | 58 |
| 15 | 301668 | | 8.08 | 0.16 | 0.00 | 63 |