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鹏华匠心精选混合C类(009571)

2024-11-20     0.68001.0551%
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(%)
1600026中远海能25,921.372.93
2000568泸州老窖21,536.022.43
3000596前海开源中证军工指数A19,291.572.18
400059696国债⑸19,291.572.18
5000596古井贡酒19,291.572.18
6002422新华增强债券C19,092.402.16
7002422科伦药业19,092.402.16
8600256广汇能源18,523.002.09
9600079人福医药17,581.531.99
1000700腾讯控股16,338.881.85
11000338鹏华双债保利债券B15,255.771.72
12000338潍柴动力15,255.771.72
13002252融通成长30灵活配置混合A/B12,331.871.39
14002252上海莱士12,331.871.39
1501898中煤能源10,523.931.19
16000858五粮液10,479.751.18
17601872招商轮船8,699.460.98
18601985中国核电7,870.980.89
19600027华电国际7,543.450.85
2001138中远海能7,527.550.85
21000661银华活钱宝货币E6,055.810.68
22000661长春高新6,055.810.68
23600988赤峰黄金4,461.620.50
24000983山西焦煤4,231.150.48
2501816中广核电力4,163.910.47
26000975华夏MSCI中国A股国际通ETF联接A2,918.130.33
27000975山金国际2,918.130.33
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(%)
1300015爱尔眼科15,907.051.80
201810小米集团-W11,787.541.33
3002493荣盛石化11,719.871.33
4600309万华化学9,059.921.02
5000596前海开源中证军工指数A8,319.620.94
600059696国债⑸8,319.620.94
7000596古井贡酒8,319.620.94
8002415融通通盈灵活配置混合8,213.200.93
9002415海康威视8,213.200.93
10002142博时外延增长混合A5,816.590.66
11002142宁波银行5,816.590.66
12603939益丰药房4,877.140.55
13300558贝达药业3,532.330.40
14600988赤峰黄金3,250.880.37
1502269药明生物3,219.890.36
16000661银华活钱宝货币E2,194.320.25
17000661长春高新2,194.320.25
18600809山西汾酒1,703.130.19
19600027华电国际1,297.960.15
20002371大成景明灵活配置混合C1,219.610.14
21002371北方华创1,219.610.14
2203690美团-W1,141.520.13
23600519贵州茅台948.830.11
24600036招商银行745.200.08
2501024快手-W347.220.04
26688692达梦数据38.470.00