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鹏华中证500指数增强C(014345) - 全部持股 - 搜狐基金
鹏华中证500指数增强C(014345)
2025-12-25
1.4403
0.6007%
| 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 | 300003 | | 1,620.42 | 92.49 | 1.53 | 101 |
| 2 | 601456 | | 1,571.40 | 140.68 | 1.49 | 35 |
| 3 | 300496 | | 1,525.64 | 19.64 | 1.44 | 95 |
| 4 | 603659 | | 1,516.01 | 49.03 | 1.44 | 117 |
| 5 | 689009 | | 1,485.51 | 22.21 | 1.41 | 222 |
| 6 | 688099 | | 1,476.47 | 13.28 | 1.40 | 215 |
| 7 | 002624 | | 1,467.66 | 76.60 | 1.39 | 167 |
| 8 | 002056 | | 1,437.37 | 70.15 | 1.36 | 100 |
| 9 | 688122 | | 1,372.75 | 21.09 | 1.30 | 157 |
| 10 | 600298 | | 1,289.33 | 32.60 | 1.22 | 142 |
| 11 | 600660 | | 623.99 | 8.50 | 0.59 | 384 |
| 12 | 605168 | | 596.24 | 19.42 | 0.56 | 10 |
| 13 | 688321 | | 581.29 | 18.12 | 0.55 | 34 |
| 14 | 300369 | | 509.14 | 67.08 | 0.48 | 26 |
| 15 | 300296 | | 502.63 | 69.52 | 0.48 | 11 |