/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-04-30
1.5975
-0.4052%
| 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 | 002414 | | 4,045.41 | 318.79 | 1.66 | 117 |
| 2 | 688772 | | 3,862.51 | 247.60 | 1.59 | 57 |
| 3 | 000729 | | 3,710.97 | 283.28 | 1.53 | 151 |
| 4 | 300003 | | 3,626.21 | 223.84 | 1.49 | 44 |
| 5 | 688002 | | 3,556.05 | 35.14 | 1.46 | 377 |
| 6 | 300037 | | 3,325.47 | 59.05 | 1.37 | 174 |
| 7 | 600166 | | 3,281.83 | 1,116.27 | 1.35 | 57 |
| 8 | 300450 | | 3,252.19 | 68.18 | 1.34 | 160 |
| 9 | 002008 | | 3,219.04 | 52.53 | 1.32 | 297 |
| 10 | 002402 | | 2,993.09 | 100.07 | 1.23 | 70 |
| 11 | 002284 | | 2,593.69 | 196.79 | 1.07 | 28 |
| 12 | 300750 | | 1,546.55 | 3.85 | 0.64 | 4196 |
| 13 | 300033 | | 1,249.97 | 4.19 | 0.51 | 184 |
| 14 | 002803 | | 1,209.33 | 70.68 | 0.50 | 13 |
| 15 | 300244 | | 1,168.15 | 63.28 | 0.48 | 38 |