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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)
2026-02-13
1.5088
-1.5850%
| 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 | 002027 | | 3,773.12 | 511.96 | 8.87 | 335 |
| 2 | 002558 | | 2,969.26 | 68.59 | 6.98 | 474 |
| 3 | 300058 | | 2,094.38 | 181.80 | 4.92 | 56 |
| 4 | 002195 | | 2,036.18 | 287.19 | 4.79 | 31 |
| 5 | 002131 | | 1,934.35 | 342.97 | 4.55 | 21 |
| 6 | 002517 | | 1,893.18 | 86.57 | 4.45 | 371 |
| 7 | 300418 | | 1,855.82 | 44.50 | 4.36 | 63 |
| 8 | 002555 | | 1,850.78 | 78.42 | 4.35 | 135 |
| 9 | 300251 | | 1,216.72 | 74.28 | 2.86 | 29 |
| 10 | 300002 | | 1,147.74 | 99.63 | 2.70 | 55 |
| 11 | 301656 | | 6.28 | 0.25 | 0.01 | 359 |
| 12 | 001386 | | 1.83 | 0.10 | 0.00 | 148 |
| 13 | 301632 | | 1.55 | 0.07 | 0.00 | 133 |
| 14 | 301563 | | 1.47 | 0.01 | 0.00 | 158 |
| 15 | 301491 | | 1.35 | 0.02 | 0.00 | 80 |