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鹏华新科技传媒混合(004514)

2019-09-04     1.00100.5323%
持仓重大变化
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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(%)
1600036招商银行161.775.68
2601336新华保险158.835.58
3603496恒为科技149.245.24
4601009南京银行127.164.47
5000401中融增鑫定期开放债券C110.563.89
6000401冀东水泥110.563.89
7002798融通稳利债券A109.783.86
8002798帝欧家居109.783.86
9601318中国平安108.783.82
10601166兴业银行106.043.73
11600030中信证券97.573.43
12002511中顺洁柔97.403.42
13600636国新文化96.953.41
14002407前海开源恒远灵活配置混合94.583.32
15002407多氟多94.583.32
16000568泸州老窖93.293.28
17300628亿联网络92.903.26
18002468国投瑞银全球债券精选(QDII-FOF)现汇90.883.19
19002468申通快递90.883.19
20603985恒润股份90.883.19
21601601中国太保89.083.13
22002191农银物联网混合85.623.01
23002191劲嘉股份85.623.01
24000333长城稳固收益债券A84.212.96
25000333美的集团84.212.96
26300632光莆股份83.342.93
27300190维尔利79.962.81
28002624广发优企精选混合A79.742.80
29002624完美世界79.742.80
30000063长盛电子信息主题混合74.172.61
31000063中兴通讯74.172.61
32300525博思软件74.072.60
33000961天弘沪深300ETF联接A71.482.51
34000961ST中南71.482.51
35002311创金合信中证500增强A70.822.49
36002311海大集团70.822.49
37002705德邦锐兴债券C69.192.43
38002705新宝股份69.192.43
39600028中国石化68.692.41
40000596前海开源中证军工指数A67.882.39
4100059696国债⑸67.882.39
42000596古井贡酒67.882.39
43600233圆通速递66.742.35
44600519贵州茅台64.032.25
45603636南威软件60.662.13
46300596利安隆60.492.13
47000977长城环保主题混合A59.462.09
48000977浪潮信息59.462.09
49300137ST先河59.362.09
50601211国泰君安58.752.06
51300463迈克生物58.112.04
52300457赢合科技57.692.03
53000651招商招金宝货币B57.632.02
54000651格力电器57.632.02
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(%)
1002191农银物联网混合159.145.59
2002191劲嘉股份159.145.59
3000063长盛电子信息主题混合156.305.49
4000063中兴通讯156.305.49
5603337杰克股份155.015.45
6300047天源迪科150.325.28
7601009南京银行131.444.62
8600036招商银行123.144.33
9600030中信证券121.464.27
10600027华电国际117.754.14
11000002万科A114.714.03
12002407前海开源恒远灵活配置混合112.413.95
13002407多氟多112.413.95
14000401中融增鑫定期开放债券C111.683.92
15000401冀东水泥111.683.92
16002798融通稳利债券A109.223.84
17002798帝欧家居109.223.84
18603496恒为科技109.173.84
19603985恒润股份107.703.78
20601336新华保险107.623.78
21002511中顺洁柔107.133.76
22002468国投瑞银全球债券精选(QDII-FOF)现汇100.573.53
23002468申通快递100.573.53
24002616中银益利混合A95.843.37
25002616长青集团95.843.37
26600636国新文化88.903.12
27300014亿纬锂能84.222.96
28300632光莆股份82.052.88
29000543上银慧财宝货币B81.092.85
30000543皖能电力81.092.85
31601766中国中车79.912.81
32603636南威软件79.112.78
33600233圆通速递78.342.75
34600028中国石化77.712.73
35300525博思软件77.062.71
36300190维尔利76.852.70
37002117广发安享混合C75.992.67
38002117东港股份75.992.67
39002614中银颐利混合A74.262.61
40002614奥佳华74.262.61
41600406国电南瑞73.262.57
42300170汉得信息73.082.57
43300137ST先河73.002.57
44002624广发优企精选混合A70.542.48
45002624完美世界70.542.48
46002311创金合信中证500增强A69.672.45
47002311海大集团69.672.45
48300628亿联网络69.592.45
49300203聚光科技67.282.36
50002271招商安弘灵活配置混合65.072.29
51002271东方雨虹65.072.29
52600236桂冠电力64.682.27
53600011华能国际63.802.24
54000400中融增鑫定期开放债券A60.982.14
55000400许继电气60.982.14
56600136ST明诚60.312.12
57000977长城环保主题混合A60.192.12
58000977浪潮信息60.192.12
59600900长江电力58.292.05
60601211国泰君安58.012.04
61600340华夏幸福57.602.02