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鹏华中证500指数增强C(014345)

2024-03-28     0.90050.9303%
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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342.883.871.80283
2601233桐昆股份342.2422.621.80396
3600582天地科技331.8461.001.74200
4688009中国通号305.6669.791.60104
5688006杭可科技291.1112.401.53124
6600535天士力289.5117.011.52187
7000959首钢股份288.8183.471.5298
8600339中油工程286.9494.701.5161
9000932华菱钢铁279.0354.181.46332
10300296利亚德266.0444.341.40123
11600901江苏金租264.9354.741.39172
12300073当升科技262.436.871.38183
13600801华新水泥253.3220.381.33145
14600066宇通客车250.5618.911.31263
15601717郑煤机220.4917.431.16220
16600161天坛生物216.897.011.14325
17600497驰宏锌锗216.3942.851.14152
18002010传化智联211.5545.791.1141
19688772珠海冠宇195.858.901.03407
20601098中南传媒192.9218.971.01184
21002600领益智造189.9628.101.00248
22002563森马服饰189.1732.780.99121
23601555东吴证券186.0425.450.98241
24000598兴蓉环境185.2132.550.97107
25600398海澜之家184.9124.920.97245
26000729燕京啤酒179.9420.850.94174
27688520神州细胞177.773.300.93119
28600998九州通172.3424.580.90107
29600390五矿资本170.9136.520.9065
30000997新大陆170.418.690.89240
31688002睿创微纳167.863.800.88223
32600637东方明珠167.0222.210.88140
33601577长沙银行162.4523.820.8596
34600959江苏有线162.0251.600.8572
35002138顺络电子150.725.580.79396
36000887中鼎股份150.5412.170.79135
37002152广电运通148.2212.090.78178
38300349金卡智能146.5611.800.7762
39000728国元证券145.0021.230.76147
40300383光环新网142.4014.650.75129
41601058赛轮轮胎141.8512.070.74625
42600642申能股份141.6922.070.74189
43002745木林森139.8616.150.7396
44002019亿帆医药139.829.460.73106
45601128常熟银行135.2121.160.71234
46002439启明星辰134.734.990.71260
47000050深天马A134.7212.650.71111
48601666平煤股份133.7511.570.70263
49000783长江证券132.0324.540.69112
50600879航天电子131.9217.110.69131
51688208道通科技131.105.520.69134
52002422科伦药业127.534.390.67509
53000930中粮科技127.4919.200.6785
54000630铜陵有色126.0238.420.66226
55601168西部矿业125.728.810.66260
56002641公元股份124.4924.750.6563
57300009安科生物122.7412.010.64131
58002092中泰化学118.4619.420.6292
59688387信科移动117.5116.300.6267
60603866桃李面包116.4015.200.61136
61600153建发股份115.9512.040.61280
62600820隧道股份113.3019.670.59173
63002212天融信113.2511.580.59120
64600655豫园股份111.6617.980.5970
65002373千方科技110.429.850.58120
66603225新凤鸣109.917.740.58243
67000559万向钱潮108.9420.990.5794
68600529山东药玻108.804.250.57206
69000878云南铜业107.599.880.5679
70601228广州港104.1033.260.5556
71600325华发股份100.1513.890.53220
72600528中铁工业96.7913.010.51101
73688169石头科技96.370.340.51457
74601108财通证券96.1512.390.50177
75002557洽洽食品94.712.720.50223
76300253卫宁健康93.6113.020.49143
77600985淮北矿业91.635.510.48297
78600023浙能电力89.3019.370.47236
79000987越秀资本86.5114.370.4583
80002273水晶光电83.416.160.44295
81601636旗滨集团82.9012.120.43137
82002966苏州银行81.7212.650.43175
83002065东华软件80.6413.070.42109
84002035华帝股份79.3012.770.4282
85002683广东宏大79.123.940.4286
86600704物产中大78.9917.830.4182
87002028思源电气78.581.510.41406
88688105诺唯赞75.992.370.40118
89601668中国建筑75.5715.710.40546
90600409三友化工73.6213.410.3961
91601618中国中冶70.4123.010.37133
92601665齐鲁银行70.0317.910.3784
93600498烽火通信69.394.170.36134
94600109国金证券69.287.630.36115
95000591太阳能69.0812.380.3687
96601319中国人保68.1514.080.36158
97300558贝达药业67.531.310.35186
98600062华润双鹤65.843.540.35131
99603317天味食品65.154.900.34117
100002244滨江集团64.418.860.34166
101300146汤臣倍健62.673.680.33141
102601000唐山港62.2717.790.33212
103000703恒逸石化59.548.860.3172
104002392北京利尔58.0215.350.3052
105300037新宙邦57.231.210.30567
106000404长虹华意56.319.560.3083
107603056德邦股份56.143.880.29100
108688516奥特维54.840.610.29215
109001914招商积余54.304.540.28104
110600282南钢股份52.1014.080.27181
111600167联美控股51.039.000.2746
112600737中粮糖业50.686.150.27186
113600060海信视像49.952.390.26293
114002056横店东磁49.693.670.26124
115688020方邦股份49.451.020.2656
116000156华数传媒49.316.690.2682
117688036传音控股49.010.350.26554
118300026红日药业48.5511.450.2566
119603228景旺电子48.052.130.25182
120002206海利得47.499.460.2556
121688234天岳先进46.800.710.25202
122002408齐翔腾达44.938.510.2457
123688819天能股份43.901.570.2394
124688276百克生物43.120.790.23159
125600511国药股份42.071.470.22131
126600727鲁北化工40.996.230.2256
127000009中国宝安39.333.350.21117
128688159有方科技39.161.040.2163
129688389普门科技39.071.740.20111
130000039中集集团37.564.910.20175
131601077渝农商行37.509.190.20134
132601298青岛港36.895.970.19147
133002449国星光电36.553.860.1946
134688176亚虹医药36.193.360.1978
135600580卧龙电驱34.492.940.1893
136603338浙江鼎力34.280.670.18227
137601139深圳燃气33.834.910.1889
138002078太阳纸业33.222.730.17303
139002608江苏国信32.925.010.1783
140300259新天科技32.749.020.1754
141002653海思科32.411.400.17161
142000528柳工32.284.790.17114
143002391长青股份32.265.120.1729
144600808马钢股份31.9911.760.1797
145601958金钼股份31.943.380.17143
146601688华泰证券30.972.220.16597
147603367辰欣药业30.302.070.1661
148688120华海清科29.280.160.15422
149601158重庆水务28.585.040.15140
150000636风华高科28.282.070.15103
151600373中文传媒28.212.140.15179
152688331荣昌生物27.950.450.15221
153688072拓荆科技27.940.120.15505
154300758七彩化学27.702.740.1520
155688099晶晨股份27.560.440.14315
156002016世荣兆业26.044.140.1438
157688029南微医学25.170.260.13207
158000967盈峰环境22.754.790.1273
159688660电气风电22.724.420.1241
160688095福昕软件22.350.320.1287
161000543皖能电力21.913.500.11197
162000338潍柴动力21.161.550.11521
163600577精达股份20.334.910.1150
164300001特锐德19.300.960.10162
165601186中国铁建18.722.460.10218
166600867通化东宝18.631.720.10199
167000623吉林敖东17.871.180.0970
168600909华安证券17.473.580.0993
169603927中科软17.390.580.09173
170600884杉杉股份15.391.130.0875
171688049炬芯科技15.210.400.0896
172600755厦门国贸15.192.180.0891
173600784鲁银投资14.332.330.088
174688788科思科技13.920.360.0725
175000830鲁西化工13.441.340.07112
176600258首旅酒店12.810.820.07214
177300395菲利华12.800.350.07277
178600968海油发展12.204.280.06110
179600377宁沪高速11.891.160.06163
180002376新北洋10.971.440.0656
181002588史丹利10.721.680.0674
182600623华谊集团9.981.550.0595
183601928凤凰传媒9.431.070.05135
184603365水星家纺8.480.590.0444
185688082盛美上海8.350.080.04164
186002558巨人网络8.130.730.04200
187000825太钢不锈7.802.090.0474
188001872招商港口7.500.470.04125
189000089深圳机场6.561.020.03103
190603590康辰药业6.090.160.0368
191603983丸美股份6.060.240.0347
192000921海信家电5.920.290.03268
193002508老板电器5.230.240.03244
194300082奥克股份5.090.730.0322
195600918中泰证券5.080.740.03109
196688188柏楚电子5.060.020.03216
197603712七一二5.040.160.03265
198601512中新集团4.860.630.0315
199688582芯动联科4.740.120.021157
200601828美凯龙4.301.110.0254
201301487盟固利3.550.090.02694
202601137博威合金2.800.180.01141
203002867周大生2.730.180.01189
204002128电投能源2.570.180.01140
205605066天正电气2.390.260.0143
206601966玲珑轮胎2.120.110.01239
207600488津药药业1.760.360.0140
208600141兴发集团1.640.090.0188
209002384东山精密1.640.090.01326
210002429兆驰股份1.620.290.01170
211300118东方日升1.410.080.01118
212300741华宝股份1.280.060.0159
213301348蓝箭电子1.110.020.01946
214301526国际复材1.050.240.011001
215000100TCL科技0.950.220.00554
216301566达利凯普0.890.040.00795
217300904威力传动0.840.010.00527
218301510固高科技0.830.020.00948
219688629华丰科技0.830.040.00294
220002511中顺洁柔0.800.080.0080
221301172君逸数码0.730.020.00797
222301516中远通0.720.050.00939
223301558三态股份0.700.050.00855
224688627精智达0.690.010.001117
225301421波长光电0.650.010.00853
226301413安培龙0.620.010.00998
227301488豪恩汽电0.620.010.00812
228688652京仪装备0.610.010.001089
229301370国科恒泰0.610.040.00753
230688720艾森股份0.600.010.00940
231301381赛维时代0.600.020.00698
232301499维科精密0.590.020.00814
233688563航材股份0.560.010.001335
234688549中巨芯0.550.070.00926
235301508中机认检0.540.020.00933
236688573信宇人0.530.020.00723
237688653康希通信0.500.030.00719
238301578辰奕智能0.500.010.00897
239688591泰凌微0.490.020.00558
240301489思泉新材0.480.010.001122
241301555惠柏新材0.470.010.00943
242688603天承科技0.470.010.001055
243301291明阳电气0.460.020.00641
244301517陕西华达0.450.010.001126
245601096宏盛华源0.450.110.00949
246002517恺英网络0.450.040.00375
247301262海看股份0.450.010.00263
248301295美硕科技0.440.010.00268
249301292海科新源0.440.020.00726
250301486致尚科技0.430.010.00651
251688651盛邦安全0.430.010.001030
252301507民生健康0.430.030.00843
253688648中邮科技0.420.020.00875
254301459丰茂股份0.420.010.00896
255301505苏州规划0.420.010.001078
256301533威马农机0.410.010.00916
257301528多浦乐0.410.010.00920
258301568思泰克0.410.010.00948
259688671碧兴物联0.390.010.00737
260688620安凯微0.390.030.00329
261301261恒工精密0.390.010.001020
262301519舜禹股份0.380.020.00974
263688716中研股份0.380.010.00989
264301520万邦医药0.370.010.00951
265301272英华特0.370.010.00777
266603296华勤技术0.370.000.001046
267301251威尔高0.370.010.00913
268301202朗威股份0.370.010.001061
269688602康鹏科技0.360.030.001086
270301511德福科技0.360.020.00857
271688719爱科赛博0.350.010.001014
272301550斯菱股份0.350.010.001049
273688702盛科通信0.350.010.001188
274688646逸飞激光0.340.010.00738
275688631莱斯信息0.340.010.00434
276301393昊帆生物0.330.010.00914
277301418协昌科技0.330.010.00853
278301498乖宝宠物0.330.010.00891
279301559中集环科0.320.020.001085
280301518长华化学0.320.010.00850
281301329信音电子0.310.010.001023
282688657浩辰软件0.310.000.001123
283603004鼎龙科技0.310.010.00866
284688693锴威特0.310.010.001000
285688429时创能源0.300.010.00479
286301456盘古智能0.290.010.00913
287002705新宝股份0.290.020.00123
288301371敷尔佳0.290.010.001053
289001378德冠新材0.280.010.00759
290301529福赛科技0.280.010.001134
291301515港通医疗0.270.010.00930
292001239永达股份0.270.010.00927
293301500飞南资源0.270.010.00959
294688612威迈斯0.260.010.001217
295301170锡南科技0.260.010.00358
296688638誉辰智能0.260.000.00874
297301548崇德科技0.250.000.001061
298601083锦江航运0.240.020.00874
299603373安邦护卫0.240.010.001028
300300677英科医疗0.230.010.00232
301001326联域股份0.230.000.00652
302688450光格科技0.220.010.00917
303603273天元智能0.220.010.00988
304001358兴欣新材0.210.000.00923
305001306夏厦精密0.200.000.00973
306603119浙江荣泰0.190.010.001123
307603276恒兴新材0.190.010.001106
308603270金帝股份0.180.010.00744
309603107上海汽配0.180.010.00820
310603193润本股份0.170.010.001000
311603062麦加芯彩0.170.000.00832
312603075热威股份0.150.010.001232
313603231索宝蛋白0.140.010.00974
314600210紫江企业0.140.030.0042
315600201生物股份0.110.010.00153
316300251光线传媒0.080.010.00283
317002027分众传媒0.060.010.00560
318600019宝钢股份0.060.010.00344