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鹏华中证500指数增强A(014344)

2024-04-18     0.95110.5391%
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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)
1300866安克创新342.883.871.80750
2601233桐昆股份342.2422.621.80978
3600582天地科技331.8461.001.74565
4688009中国通号305.6669.791.60337
5688006杭可科技291.1112.401.53404
6600535天士力289.5117.011.52522
7000959首钢股份288.8183.471.52273
8600339中油工程286.9494.701.51197
9000932华菱钢铁279.0354.181.46872
10300296利亚德266.0444.341.40345
11600901江苏金租264.9354.741.39539
12300073当升科技262.436.871.38517
13600801华新水泥253.3220.381.33450
14600066宇通客车250.5618.911.31717
15601717郑煤机220.4917.431.16671
16600161天坛生物216.897.011.14800
17600497驰宏锌锗216.3942.851.14491
18002010传化智联211.5545.791.11144
19688772珠海冠宇195.858.901.031049
20601098中南传媒192.9218.971.01568
21002600领益智造189.9628.101.00715
22002563森马服饰189.1732.780.99405
23601555东吴证券186.0425.450.98636
24000598兴蓉环境185.2132.550.97334
25600398海澜之家184.9124.920.97688
26000729燕京啤酒179.9420.850.94428
27688520神州细胞177.773.300.93367
28600998九州通172.3424.580.90502
29600390五矿资本170.9136.520.90247
30000997新大陆170.418.690.89622
31688002睿创微纳167.863.800.88712
32600637东方明珠167.0222.210.88452
33601577长沙银行162.4523.820.85382
34600959江苏有线162.0251.600.85229
35002138顺络电子150.725.580.79933
36000887中鼎股份150.5412.170.79442
37002152广电运通148.2212.090.78508
38300349金卡智能146.5611.800.77225
39000728国元证券145.0021.230.76431
40300383光环新网142.4014.650.75384
41601058赛轮轮胎141.8512.070.741215
42600642申能股份141.6922.070.74523
43002745木林森139.8616.150.73262
44002019亿帆医药139.829.460.73321
45601128常熟银行135.2121.160.71543
46002439启明星辰134.734.990.71633
47000050深天马A134.7212.650.71359
48601666平煤股份133.7511.570.70616
49000783长江证券132.0324.540.69358
50600879航天电子131.9217.110.69355
51688208道通科技131.105.520.69477
52002422科伦药业127.534.390.671074
53000930中粮科技127.4919.200.67255
54000630铜陵有色126.0238.420.66571
55601168西部矿业125.728.810.66645
56002641公元股份124.4924.750.65174
57300009安科生物122.7412.010.64460
58002092中泰化学118.4619.420.62360
59688387信科移动117.5116.300.62175
60603866桃李面包116.4015.200.61430
61600153建发股份115.9512.040.61689
62600820隧道股份113.3019.670.59538
63002212天融信113.2511.580.59338
64600655豫园股份111.6617.980.59265
65002373千方科技110.429.850.58382
66603225新凤鸣109.917.740.58702
67000559万向钱潮108.9420.990.57276
68600529山东药玻108.804.250.57573
69000878云南铜业107.599.880.56263
70601228广州港104.1033.260.55153
71600325华发股份100.1513.890.53575
72600528中铁工业96.7913.010.51291
73688169石头科技96.370.340.511131
74601108财通证券96.1512.390.50517
75002557洽洽食品94.712.720.50567
76300253卫宁健康93.6113.020.49502
77600985淮北矿业91.635.510.48732
78600023浙能电力89.3019.370.47538
79000987越秀资本86.5114.370.45258
80002273水晶光电83.416.160.44686
81601636旗滨集团82.9012.120.43492
82002966苏州银行81.7212.650.43517
83002065东华软件80.6413.070.42331
84002035华帝股份79.3012.770.42297
85002683广东宏大79.123.940.42260
86600704物产中大78.9917.830.41303
87002028思源电气78.581.510.41832
88688105诺唯赞75.992.370.40396
89601668中国建筑75.5715.710.401233
90600409三友化工73.6213.410.39283
91601618中国中冶70.4123.010.37393
92601665齐鲁银行70.0317.910.37278
93600498烽火通信69.394.170.36388
94600109国金证券69.287.630.36328
95000591太阳能69.0812.380.36321
96601319中国人保68.1514.080.36456
97300558贝达药业67.531.310.35672
98600062华润双鹤65.843.540.35490
99603317天味食品65.154.900.34366
100002244滨江集团64.418.860.34481
101300146汤臣倍健62.673.680.33418
102601000唐山港62.2717.790.33511
103000703恒逸石化59.548.860.31209
104002392北京利尔58.0215.350.30122
105300037新宙邦57.231.210.301148
106000404长虹华意56.319.560.30232
107603056德邦股份56.143.880.29301
108688516奥特维54.840.610.29534
109001914招商积余54.304.540.28344
110600282南钢股份52.1014.080.27470
111600167联美控股51.039.000.27159
112600737中粮糖业50.686.150.27603
113600060海信视像49.952.390.26615
114002056横店东磁49.693.670.26444
115688020方邦股份49.451.020.26174
116000156华数传媒49.316.690.26275
117688036传音控股49.010.350.261211
118300026红日药业48.5511.450.25222
119603228景旺电子48.052.130.25528
120002206海利得47.499.460.25207
121688234天岳先进46.800.710.25539
122002408齐翔腾达44.938.510.24171
123688819天能股份43.901.570.23275
124688276百克生物43.120.790.23556
125600511国药股份42.071.470.22496
126600727鲁北化工40.996.230.22102
127000009中国宝安39.333.350.21339
128688159有方科技39.161.040.21182
129688389普门科技39.071.740.20352
130000039中集集团37.564.910.20500
131601077渝农商行37.509.190.20430
132601298青岛港36.895.970.19355
133002449国星光电36.553.860.19121
134688176亚虹医药36.193.360.19269
135600580卧龙电驱34.492.940.18294
136603338浙江鼎力34.280.670.18594
137601139深圳燃气33.834.910.18276
138002078太阳纸业33.222.730.17751
139002608江苏国信32.925.010.17248
140300259新天科技32.749.020.17109
141002653海思科32.411.400.17427
142000528柳工32.284.790.17290
143002391长青股份32.265.120.1781
144600808马钢股份31.9911.760.17286
145601958金钼股份31.943.380.17437
146601688华泰证券30.972.220.161375
147603367辰欣药业30.302.070.16134
148688120华海清科29.280.160.15874
149601158重庆水务28.585.040.15379
150000636风华高科28.282.070.15296
151600373中文传媒28.212.140.15567
152688331荣昌生物27.950.450.15584
153688072拓荆科技27.940.120.151059
154300758七彩化学27.702.740.1548
155688099晶晨股份27.560.440.14812
156002016世荣兆业26.044.140.1488
157688029南微医学25.170.260.13514
158000967盈峰环境22.754.790.12235
159688660电气风电22.724.420.12113
160688095福昕软件22.350.320.12287
161000543皖能电力21.913.500.11454
162000338潍柴动力21.161.550.111281
163600577精达股份20.334.910.11156
164300001特锐德19.300.960.10456
165601186中国铁建18.722.460.10639
166600867通化东宝18.631.720.10565
167000623吉林敖东17.871.180.09267
168600909华安证券17.473.580.09289
169603927中科软17.390.580.09432
170600884杉杉股份15.391.130.08242
171688049炬芯科技15.210.400.08275
172600755厦门国贸15.192.180.08341
173600784鲁银投资14.332.330.0831
174688788科思科技13.920.360.0739
175000830鲁西化工13.441.340.07408
176600258首旅酒店12.810.820.07600
177300395菲利华12.800.350.07699
178600968海油发展12.204.280.06296
179600377宁沪高速11.891.160.06488
180002376新北洋10.971.440.06