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鹏华沪深300指数增强C(016690) - 全部持股 - 搜狐基金
鹏华沪深300指数增强C(016690)
2025-12-24
1.1894
0.2529%
| 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 | 300750 | | 5,213.14 | 12.97 | 2.17 | 3739 |
| 2 | 000725 | | 4,688.44 | 1,127.03 | 1.95 | 246 |
| 3 | 600519 | | 4,144.97 | 2.87 | 1.73 | 1835 |
| 4 | 601899 | | 4,028.86 | 136.85 | 1.68 | 2895 |
| 5 | 601766 | | 4,005.99 | 536.28 | 1.67 | 107 |
| 6 | 600660 | | 3,949.78 | 53.80 | 1.65 | 384 |
| 7 | 600031 | | 3,890.24 | 167.39 | 1.62 | 426 |
| 8 | 600690 | | 3,787.32 | 149.52 | 1.58 | 496 |
| 9 | 002179 | | 3,691.19 | 89.44 | 1.54 | 163 |
| 10 | 002415 | | 3,451.19 | 109.49 | 1.44 | 304 |
| 11 | 002056 | | 2,138.95 | 104.39 | 0.89 | 100 |
| 12 | 688099 | | 1,320.82 | 11.88 | 0.55 | 215 |
| 13 | 688063 | | 1,279.90 | 17.24 | 0.53 | 83 |
| 14 | 688122 | | 1,144.28 | 17.58 | 0.48 | 157 |
| 15 | 000729 | | 1,093.45 | 90.14 | 0.46 | 80 |