行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华中证500指数增强C(014345)

2025-01-27     1.0122-0.3642%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688516奥特维1,013.505.32
2688772珠海冠宇906.074.75
3601058赛轮轮胎706.343.71
4600985淮北矿业591.343.10
5689009九号公司588.123.09
6600126杭钢股份532.352.79
7000830易方达天天发货币B517.422.71
8000830鲁西化工517.422.71
9603056德邦股份510.892.68
10300601康泰生物510.162.68
11002128广发鑫惠纯债定期开放债券509.892.68
12002128电投能源509.892.68
13688690纳微科技507.292.66
14300724捷佳伟创503.882.64
15002558博时鑫瑞混合A503.762.64
16002558巨人网络503.762.64
17002463创金合信价值红利混合A489.132.57
18002463沪电股份489.132.57
19002557博时灵活配置混合C482.332.53
20002557洽洽食品482.332.53
21601168西部矿业472.882.48
22002035安信平稳增长混合C466.982.45
23002035华帝股份466.982.45
24300251光线传媒461.862.42
25300207欣旺达459.102.41
26688188柏楚电子455.692.39
27601666平煤股份447.752.35
28600968海油发展445.912.34
29600066宇通客车443.992.33
30688095福昕软件440.112.31
31600521华海药业440.072.31
32600707彩虹股份439.682.31
33002422新华增强债券C437.312.29
34002422科伦药业437.312.29
35603160汇顶科技434.022.28
36603225新凤鸣429.832.25
37300529健帆生物423.692.22
38002532中欧强盈债券421.512.21
39002532天山铝业421.512.21
40600699均胜电子417.802.19
41300773拉卡拉416.432.18
42000050长盛纯债债券A407.982.14
43000050深天马A407.982.14
44002273宏利创益混合B407.322.14
45002273水晶光电407.322.14
46603228景旺电子406.862.13
47601231环旭电子403.592.12
48000703广发季季利债券B403.582.12
49000703恒逸石化403.582.12
50000921中邮现金驿站货币A403.452.12
51000921海信家电403.452.12
52688276百克生物401.852.11
53000630圆信永丰纯债债券C394.722.07
54000630铜陵有色394.722.07
55688029南微医学391.542.05
56300001特锐德383.182.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600066宇通客车811.454.26
2601058赛轮轮胎716.903.76
3689009九号公司620.043.25
4002422新华增强债券C562.582.95
5002422科伦药业562.582.95
6688772珠海冠宇557.452.92
7002273宏利创益混合B546.272.87
8002273水晶光电546.272.87
9002463创金合信价值红利混合A534.122.80
10002463沪电股份534.122.80
11600161天坛生物520.522.73
12688516奥特维516.922.71
13600737中粮糖业512.592.69
14600497驰宏锌锗482.932.53
15688208道通科技476.562.50
16603228景旺电子475.702.50
17688690纳微科技465.302.44
18601108财通证券454.032.38
19000630圆信永丰纯债债券C450.092.36
20000630铜陵有色450.092.36
21603225新凤鸣438.682.30
22601231环旭电子431.012.26
23002600易方达裕景添利6个月定期开放债券421.272.21
24002600领益智造421.272.21
25000932前海开源睿远稳健增利混合A410.472.15
26000932华菱钢铁410.472.15
27600339中油工程407.252.14
28601666平煤股份404.862.12
29601156东航物流399.152.09
30300001特锐德398.792.09
31300773拉卡拉393.442.06
32688169石头科技387.372.03
33601098中南传媒385.202.02