/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华创新未来混合(LOF)C(501205) - 全部持股 - 搜狐基金
鹏华创新未来混合(LOF)C(501205)
2026-05-20
1.0391
1.1191%
| 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 | 06869 | | 15,560.14 | 96.30 | 8.83 | 350 |
| 2 | 600105 | | 15,246.46 | 549.62 | 8.65 | 158 |
| 3 | 688205 | | 14,630.89 | 79.52 | 8.30 | 158 |
| 4 | 002384 | | 14,372.13 | 139.13 | 8.16 | 775 |
| 5 | 688702 | | 13,487.31 | 80.82 | 7.65 | 147 |
| 6 | 688195 | | 11,892.72 | 43.96 | 6.75 | 153 |
| 7 | 002428 | | 11,228.27 | 229.57 | 6.37 | 31 |
| 8 | 300394 | | 9,916.73 | 32.88 | 5.63 | 730 |
| 9 | 300502 | | 8,985.22 | 20.29 | 5.10 | 2629 |
| 10 | 600330 | | 8,777.03 | 561.55 | 4.98 | 10 |