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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)
2025-12-26
1.2249
-0.0082%
| 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 | | 3,586.76 | 445.01 | 8.21 | 281 |
| 2 | 002558 | | 3,110.64 | 68.85 | 7.12 | 427 |
| 3 | 002517 | | 2,439.73 | 86.89 | 5.58 | 541 |
| 4 | 002195 | | 2,269.97 | 288.80 | 5.19 | 14 |
| 5 | 300418 | | 2,170.22 | 44.66 | 4.96 | 50 |
| 6 | 002131 | | 1,941.35 | 344.21 | 4.44 | 12 |
| 7 | 002555 | | 1,709.07 | 78.72 | 3.91 | 64 |
| 8 | 300251 | | 1,444.24 | 74.56 | 3.30 | 36 |
| 9 | 300002 | | 1,423.72 | 99.77 | 3.26 | 94 |
| 10 | 300413 | | 1,359.99 | 38.03 | 3.11 | 144 |
| 11 | 301656 | | 6.16 | 0.25 | 0.01 | 438 |
| 12 | 301678 | | 2.85 | 0.04 | 0.01 | 485 |
| 13 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |
| 14 | 301590 | | 1.59 | 0.01 | 0.00 | 187 |
| 15 | 301658 | | 1.53 | 0.04 | 0.00 | 147 |