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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华中证传媒指数(LOF)A(160629) - 全部持股 - 搜狐基金
鹏华中证传媒指数(LOF)A(160629)
2026-08-06
1.0916
-2.0196%
| 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 | 002602 | | 4,648.45 | 329.68 | 9.52 | 179 |
| 2 | 300058 | | 3,142.97 | 228.41 | 6.44 | 26 |
| 3 | 002027 | | 3,112.88 | 643.16 | 6.37 | 139 |
| 4 | 002195 | | 2,359.37 | 360.76 | 4.83 | 13 |
| 5 | 002558 | | 2,333.02 | 84.65 | 4.78 | 137 |
| 6 | 300418 | | 2,309.95 | 57.23 | 4.73 | 46 |
| 7 | 002131 | | 2,046.40 | 430.82 | 4.19 | 18 |
| 8 | 002555 | | 1,859.12 | 98.52 | 3.81 | 55 |
| 9 | 002517 | | 1,766.94 | 108.74 | 3.62 | 92 |
| 10 | 300364 | | 1,093.16 | 46.34 | 2.24 | 39 |
| 11 | 301666 | | 35.95 | 0.08 | 0.07 | 598 |
| 12 | 001399 | | 7.59 | 0.27 | 0.02 | 392 |
| 13 | 603459 | | 2.78 | 0.03 | 0.01 | 153 |
| 14 | 001365 | | 1.95 | 0.06 | 0.00 | 67 |
| 15 | 301696 | | 1.87 | 0.02 | 0.00 | 77 |