行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华文化传媒娱乐股票(001223)

2025-04-01     1.20500.5843%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600661昂立教育1,478.5520.71
2688095福昕软件1,208.8916.93
3000526国泰浓益灵活配置混合A1,207.0016.91
4000526学大教育1,207.0016.91
5601928凤凰传媒958.6113.43
6002938中银证券健康产业混合929.7913.02
7002938鹏鼎控股929.7913.02
8300433蓝思科技920.0012.89
9002605融通新消费灵活配置混合872.8712.23
10002605姚记科技872.8712.23
11001330鹏华弘实混合C838.6211.75
12001330博纳影业838.6211.75
13300002神州泰岳821.7111.51
14300735光弘科技803.7611.26
15002475中邮睿利增强债券757.7710.61
16002475立讯精密757.7710.61
17002241德邦增利货币B712.479.98
18002241歌尔股份712.479.98
19300226上海钢联675.479.46
20002384九泰鸿祥服务升级混合645.049.04
21002384东山精密645.049.04
22002600易方达裕景添利6个月定期开放债券635.428.90
23002600领益智造635.428.90
24300280紫天科技623.378.73
25002273宏利创益混合B609.898.54
26002273水晶光电609.898.54
27002351易方达裕祥回报债券A605.438.48
28002351漫步者605.438.48
29300033同花顺603.218.45
30002174东方互联网嘉混合598.888.39
31002174游族网络598.888.39
32300737科顺股份580.638.13
33301110青木科技578.258.10
34601595上海电影577.438.09
35300533冰川网络574.848.05
36300133华策影视552.837.74
37300291百纳千成547.667.67
38688183生益电子547.287.67
39601900南方传媒546.907.66
40300192科德教育545.617.64
41300251光线传媒543.647.62
42600757长江传媒541.767.59
43301073君亭酒店540.447.57
44002130广发鑫隆混合A535.917.51
45002130沃尔核材535.917.51
46300308中际旭创526.697.38
47688717艾罗能源489.786.86
48688692达梦数据485.766.80
49688256寒武纪484.946.79
50600258首旅酒店480.146.73
51601888中国中免457.326.41
52688629华丰科技452.016.33
53603108润达医疗448.656.28
54300559佳发教育441.896.19
55601138工业富联411.365.76
56300010豆神教育410.335.75
57002995招商招裕纯债C405.325.68
58002995天地在线405.325.68
59300476胜宏科技397.365.57
60300951博硕科技382.355.36
61002862金信量化精选混合A378.225.30
62002862实丰文化378.225.30
63600986浙文互联376.795.28
64002343慈文传媒375.365.26
65688981中芯国际373.065.23
66300207欣旺达367.925.15
67600754锦江酒店366.145.13
68603721中广天择360.665.05
69603486科沃斯341.724.79
70002045国泰生益灵活配置混合C337.114.72
71002045国光电器337.114.72
72301025读客文化336.994.72
73689009九号公司330.294.63
74300059东方财富328.934.61
75000069国投瑞银中高等级债券A328.764.61
76000069华侨城A328.764.61
77300578会畅通讯327.514.59
78603737三棵树326.174.57
79000100TCL科技321.024.50
80002739泓德裕康债券C318.384.46
81002739万达电影318.384.46
82002572长盛同泰债券C315.414.42
83002572索菲亚315.414.42
84601360三六零311.744.37
85000503中信建投景和中短债A309.554.34
86000503国新健康309.554.34
87300413芒果超媒308.524.32
88603296华勤技术305.454.28
89000681信澳慧管家A302.724.24
90000681视觉中国302.724.24
91600612老凤祥301.644.23
92002955融通新趋势灵活配置混合293.514.11
93002955鸿合科技293.514.11
94300170汉得信息293.114.11
95603533掌阅科技287.754.03
96600738丽尚国潮287.114.02
97603000人民网285.634.00
98300703创源股份277.513.89
99002035安信平稳增长混合C276.923.88
100002035华帝股份276.923.88
101603129春风动力276.563.87
102300570太辰光276.253.87
103603208江山欧派275.663.86
104002027中加心享混合A274.673.85
105002027分众传媒274.673.85
106601811新华文轩274.323.84
107002127广发鑫富混合C271.153.80
108002127南极电商271.153.80
109605098行动教育269.323.77
110002465东兴众智优选混合258.913.63
111002465海格通信258.913.63
112002947大成景盛一年定期开放债券C252.063.53
113002947恒铭达252.063.53
114300502新易盛251.013.52
115002851南方品质优选灵活配置混合A249.713.50
116002851麦格米特249.713.50
117002599平安消费精选混合C237.903.33
118002599盛通股份237.903.33
119688696极米科技235.903.30
120300770新媒股份230.633.23
121300556丝路视觉225.213.15
122301052果麦文化215.043.01
123601019山东出版211.102.96
124300364中文在线207.132.90
125300553集智股份206.772.90
126688498源杰科技206.012.89
127002791融通通景灵活配置混合205.382.88
128002791坚朗五金205.382.88
129000156华数传媒204.272.86
130603993洛阳钼业203.432.85
131688798艾为电子200.582.81
132603890春秋电子196.632.75
133300598诚迈科技195.562.74
134002943广发多因子混合191.852.69
135002943宇晶股份191.852.69
136300684中石科技186.732.62
137300494盛天网络186.312.61
138603516淳中科技177.492.49
139002602易方达丰惠混合172.482.42
140002602ST华通172.482.42
141301153中科江南172.142.41
142002517招商丰达混合C169.672.38
143002517恺英网络169.672.38
144300785值得买166.712.34
145002261中银宝利混合A151.402.12
146002261拓维信息151.402.12
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600661昂立教育1,472.0820.62
2688095福昕软件1,261.7917.68
3000526国泰浓益灵活配置混合A1,168.6016.37
4000526学大教育1,168.6016.37
5002475中邮睿利增强债券1,150.3416.11
6002475立讯精密1,150.3416.11
7601138工业富联1,005.1314.08
8002241德邦增利货币B987.2813.83
9002241歌尔股份987.2813.83
10601928凤凰传媒946.7113.26
11002938中银证券健康产业混合876.5212.28
12002938鹏鼎控股876.5212.28
13300433蓝思科技868.5612.17
14002600易方达裕景添利6个月定期开放债券824.6911.55
15002600领益智造824.6911.55
16300002神州泰岳799.5211.20
17300735光弘科技777.1810.89
18001330鹏华弘实混合C744.7710.43
19001330博纳影业744.7710.43
20002463创金合信价值红利混合A706.559.90
21002463沪电股份706.559.90
22002384九泰鸿祥服务升级混合701.359.82
23002384东山精密701.359.82
24688183生益电子656.289.19
25300308中际旭创641.418.98
26002605融通新消费灵活配置混合635.028.90
27002605姚记科技635.028.90
28300280紫天科技566.727.94
29300226上海钢联566.227.93
30301110青木科技564.007.90
31300059东方财富562.887.88
32002517招商丰达混合C560.287.85
33002517恺英网络560.287.85
34002273宏利创益混合B560.057.85
35002273水晶光电560.057.85
36002174东方互联网嘉混合556.417.79
37002174游族网络556.417.79
38601595上海电影553.677.76
39002351易方达裕祥回报债券A545.127.64
40002351漫步者545.127.64
41300192科德教育533.747.48
42600258首旅酒店531.597.45
43600757长江传媒530.937.44
44002130广发鑫隆混合A524.507.35
45002130沃尔核材524.507.35
46002739泓德裕康债券C523.197.33
47002739万达电影523.197.33
48601900南方传媒521.697.31
49301073君亭酒店503.707.06
50000725大成添利宝货币B492.176.89
51000725京东方A492.176.89
52688692达梦数据490.866.88
53601888中国中免489.496.86
54000503中信建投景和中短债A474.466.65
55000503国新健康474.466.65
56300737科顺股份473.806.64
57300413芒果超媒469.426.58
58300559佳发教育456.506.39
59603108润达医疗453.636.35
60688717艾罗能源453.476.35
61688981中芯国际453.456.35
62688256寒武纪427.435.99
63002555博时沪港深优质企业C426.215.97
64002555三七互娱426.215.97
65300291百纳千成422.335.92
66601360三六零411.615.77
67300476胜宏科技403.325.65
68300033同花顺391.945.49
69688629华丰科技387.915.43
70000100TCL科技371.835.21
71300010豆神教育363.715.09
72300951博硕科技361.805.07
73002343慈文传媒350.464.91
74300207欣旺达349.264.89
75300251光线传媒343.664.81
76000681信澳慧管家A335.894.71
77000681视觉中国335.894.71
78301025读客文化331.374.64
79603466风语筑327.684.59
80002572长盛同泰债券C322.304.51
81002572索菲亚322.304.51
82600707彩虹股份318.764.47
83002465东兴众智优选混合318.194.46
84002465海格通信318.194.46
85600754锦江酒店318.034.45
86603486科沃斯310.824.35
87300598诚迈科技310.544.35
88689009九号公司309.474.34
89603000人民网309.464.33
90002045国泰生益灵活配置混合C309.384.33
91002045国光电器309.384.33
92002862金信量化精选混合A307.344.31
93002862实丰文化307.344.31
94601811新华文轩300.734.21
95603296华勤技术293.994.12
96000069国投瑞银中高等级债券A291.134.08
97000069华侨城A291.134.08
98300578会畅通讯291.004.08
99002027中加心享混合A289.724.06
100002027分众传媒289.724.06
101002955融通新趋势灵活配置混合281.703.95
102002955鸿合科技281.703.95
103600612老凤祥280.843.93
104000063长盛电子信息主题混合278.813.91
105000063中兴通讯278.813.91
106002035安信平稳增长混合C274.223.84
107002035华帝股份274.223.84
108603737三棵树266.633.74
109300570太辰光266.533.73
110300133华策影视260.073.64
111300115长盈精密259.393.63
112603129春风动力250.063.50
113603208江山欧派248.393.48
114688498源杰科技243.733.41
115002851南方品质优选灵活配置混合A239.653.36
116002851麦格米特239.653.36
117688696极米科技239.033.35
118300770新媒股份238.463.34
119002138泓德裕泰债券A236.073.31
120002138顺络电子236.073.31
121002599平安消费精选混合C231.723.25
122002599盛通股份231.723.25
123002947大成景盛一年定期开放债券C226.543.17
124002947恒铭达226.543.17
125300502新易盛222.943.12
126605098行动教育222.033.11
127603890春秋电子212.472.98
128600859王府井211.132.96
129688772珠海冠宇210.942.95
130301153中科江南210.252.95
131688008澜起科技208.352.92
132688548广钢气体206.872.90
133002261中银宝利混合A205.612.88
134002261拓维信息205.612.88
135000156华数传媒200.652.81
136601019山东出版199.782.80
137603993洛阳钼业187.752.63
138603516淳中科技187.402.63
139300684中石科技186.902.62
140688798艾为电子183.772.57
141002791融通通景灵活配置混合182.742.56
142002791坚朗五金182.742.56
143002943广发多因子混合176.452.47
144002943宇晶股份176.452.47
145301236软通动力171.662.40
146301387光大同创170.532.39
147603533掌阅科技169.402.37
148300394天孚通信163.012.28
149688297中无人机162.742.28
150002602易方达丰惠混合161.072.26
151002602ST华通161.072.26
152001339兴银鼎新灵活配置A150.852.11
153001339智微智能150.852.11