/*
$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)
2026-03-02
1.6127
-0.3891%
| 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 | 688772 | | 2,617.84 | 121.59 | 1.52 | 122 |
| 2 | 688002 | | 2,566.22 | 25.46 | 1.49 | 405 |
| 3 | 300003 | | 2,531.34 | 160.11 | 1.47 | 70 |
| 4 | 600166 | | 2,510.53 | 859.77 | 1.45 | 32 |
| 5 | 002436 | | 2,427.56 | 114.67 | 1.41 | 85 |
| 6 | 002008 | | 2,354.83 | 57.17 | 1.36 | 114 |
| 7 | 603979 | | 2,308.87 | 30.32 | 1.34 | 213 |
| 8 | 002624 | | 2,236.91 | 136.48 | 1.29 | 114 |
| 9 | 601108 | | 2,190.99 | 251.26 | 1.27 | 69 |
| 10 | 600378 | | 2,128.86 | 66.61 | 1.23 | 37 |
| 11 | 002690 | | 1,338.08 | 65.05 | 0.77 | 32 |
| 12 | 688049 | | 1,076.13 | 20.46 | 0.62 | 32 |
| 13 | 301080 | | 842.94 | 15.61 | 0.49 | 38 |
| 14 | 301031 | | 835.23 | 7.44 | 0.48 | 46 |
| 15 | 688153 | | 733.37 | 19.48 | 0.42 | 12 |