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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)
2026-06-18
1.0480
0.5565%
| 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 | | 4,927.81 | 752.34 | 7.96 | 266 |
| 2 | 300058 | | 3,954.02 | 267.16 | 6.39 | 84 |
| 3 | 002131 | | 3,935.38 | 503.89 | 6.36 | 25 |
| 4 | 002195 | | 3,806.35 | 421.99 | 6.15 | 21 |
| 5 | 300418 | | 3,204.29 | 65.39 | 5.18 | 74 |
| 6 | 002558 | | 3,178.68 | 100.78 | 5.14 | 281 |
| 7 | 002555 | | 2,467.13 | 115.23 | 3.99 | 81 |
| 8 | 002517 | | 2,251.00 | 127.18 | 3.64 | 138 |
| 9 | 002624 | | 1,775.69 | 101.06 | 2.87 | 132 |
| 10 | 300251 | | 1,679.05 | 109.17 | 2.71 | 19 |
| 11 | 603459 | | 5.84 | 0.33 | 0.01 | 373 |
| 12 | 301696 | | 5.32 | 0.22 | 0.01 | 284 |
| 13 | 001386 | | 1.93 | 0.10 | 0.00 | 64 |
| 14 | 301563 | | 1.48 | 0.01 | 0.00 | 22 |
| 15 | 603175 | | 1.26 | 0.02 | 0.00 | 90 |