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鹏华沪深300指数增强A(005870)

2025-01-27     1.3253-0.1055%
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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(%)
1603501韦尔股份6,737.066.86
2601633长城汽车6,063.416.17
3300760迈瑞医疗5,526.705.63
4601336新华保险4,845.314.93
5300122智飞生物4,573.214.66
6600926杭州银行4,403.224.48
7601898中煤能源4,281.764.36
8600183生益科技4,252.844.33
9600519贵州茅台4,195.954.27
10601138工业富联4,164.794.24
11688036传音控股4,124.354.20
12601211国泰君安4,097.714.17
13600050中国联通3,963.114.04
14002371大成景明灵活配置混合C3,958.244.03
15002371北方华创3,958.244.03
16600809山西汾酒3,934.014.01
17603195公牛集团3,859.653.93
18601601中国太保3,598.883.66
19601318中国平安3,590.623.66
20600938中国海油3,583.863.65
21600048保利发展3,565.263.63
22300433蓝思科技3,506.783.57
23000725大成添利宝货币B3,477.283.54
24000725京东方A3,477.283.54
25002410华夏新活力混合C3,442.963.51
26002410广联达3,442.963.51
27600000浦发银行3,394.493.46
28600795国电电力3,355.773.42
29600999招商证券3,205.433.26
30600941中国移动3,167.843.23
31600660福耀玻璃3,038.163.09
32601865福莱特3,027.063.08
33600690海尔智家3,009.773.07
34688187时代电气2,998.673.05
35601919中远海控2,978.353.03
36601877正泰电器2,966.123.02
37688516奥特维2,948.473.00
38000921中邮现金驿站货币A2,940.472.99
39000921海信家电2,940.472.99
40002001华夏回报混合A2,920.312.97
41002001新和成2,920.312.97
42600011华能国际2,806.582.86
43600985淮北矿业2,804.602.86
44600219南山铝业2,801.032.85
45601390中国中铁2,750.872.80
46600886国投电力2,729.832.78
47600346恒力石化2,677.652.73
48002139泓德裕泰债券C2,645.352.69
49002139拓邦股份2,645.352.69
50601169北京银行2,626.022.67
51600989宝丰能源2,620.042.67
52600019宝钢股份2,590.482.64
53000333长城稳固收益债券A2,504.572.55
54000333美的集团2,504.572.55
55300498温氏股份2,491.492.54
56300207欣旺达2,456.082.50
57601728中国电信2,417.242.46
58000651招商招金宝货币B2,403.522.45
59000651格力电器2,403.522.45
60600362江西铜业2,400.052.44
61000596前海开源中证军工指数A2,377.082.42
6200059696国债⑸2,377.082.42
63000596古井贡酒2,377.082.42
64601668中国建筑2,370.162.41
65601058赛轮轮胎2,364.612.41
66688008澜起科技2,292.312.33
67601225陕西煤业2,285.112.33
68600901江苏金租2,279.352.32
69688772珠海冠宇2,261.752.30
70600582天地科技2,198.102.24
71000157中联重科2,192.422.23
72603160汇顶科技2,169.442.21
73600309万华化学2,166.482.21
74000858五粮液2,116.902.16
75601600中国铝业2,071.372.11
76002648东方合家保本混合2,066.192.10
77002648卫星化学2,066.192.10
78000166中海信息产业混合A2,039.942.08
79000166申万宏源2,039.942.08
80000338鹏华双债保利债券B2,033.032.07
81000338潍柴动力2,033.032.07
82600018上港集团2,011.372.05
83601166兴业银行1,998.342.04
84600406国电南瑞1,995.452.03
85600276恒瑞医药1,982.642.02
86601009南京银行1,979.262.02
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(%)
1300433蓝思科技4,126.144.20
2600690海尔智家3,669.983.74
3601633长城汽车3,442.873.51
4600795国电电力3,271.663.33
5601766中国中车3,237.563.30
6601138工业富联2,968.393.02
7002001华夏回报混合A2,954.583.01
8002001新和成2,954.583.01
9600016民生银行2,941.393.00
10000100TCL科技2,747.022.80
11600938中国海油2,682.782.73
12601211国泰君安2,668.092.72
13600015华夏银行2,558.052.61
14300122智飞生物2,483.402.53
15000921中邮现金驿站货币A2,413.792.46
16000921海信家电2,413.792.46
17603160汇顶科技2,392.242.44
18002648东方合家保本混合2,389.202.43
19002648卫星化学2,389.202.43
20300207欣旺达2,376.082.42
21600985淮北矿业2,334.122.38
22002475中邮睿利增强债券2,324.092.37
23002475立讯精密2,324.092.37
24688008澜起科技2,307.552.35
25000538诺安优势行业混合A2,188.112.23
26000538云南白药2,188.112.23
27601618中国中冶2,176.372.22
28605499东鹏饮料2,137.002.18
29600901江苏金租2,125.102.16
30601058赛轮轮胎2,103.122.14
31600918中泰证券2,075.912.11
32688009中国通号2,031.422.07
33601688华泰证券2,013.182.05
34601600中国铝业2,011.162.05
35600023浙能电力2,006.512.04
36600219南山铝业2,002.012.04
37002410华夏新活力混合C1,994.932.03
38002410广联达1,994.932.03