鹏华盛世创新混合(LOF)C(020254)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
601838 |
成都银行 |
7,421,206.00 |
127,051,046.72 |
8.29 |
| 2 |
000858 |
五粮液 |
1,088,000.00 |
112,357,760.00 |
7.33 |
| 3 |
000001 |
平安银行 |
6,969,700.00 |
77,224,276.00 |
5.04 |
| 4 |
600809 |
山西汾酒 |
488,000.00 |
69,813,280.00 |
4.56 |
| 5 |
600036 |
招商银行 |
1,207,300.00 |
47,471,036.00 |
3.10 |
| 6 |
600519 |
贵州茅台 |
32,100.00 |
46,545,000.00 |
3.04 |
| 7 |
601318 |
中国平安 |
774,500.00 |
43,976,110.00 |
2.87 |
| 8 |
600060 |
海信视像 |
1,941,000.00 |
43,400,760.00 |
2.83 |
| 9 |
002035 |
华帝股份 |
6,447,400.00 |
43,197,580.00 |
2.82 |
| 10 |
600885 |
宏发股份 |
1,491,441.00 |
41,402,402.16 |
2.70 |