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鹏华致远成长混合A(011471)

2025-06-06     0.5773-0.1729%
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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(%)
1603556海兴电力1,006.877.48
2000338鹏华双债保利债券B1,001.127.44
3000338潍柴动力1,001.127.44
4601567三星医疗910.136.77
5000528工银薪金货币A908.166.75
6000528柳工908.166.75
700921海信家电906.816.74
8000651招商招金宝货币B810.026.02
9000651格力电器810.026.02
10000333长城稳固收益债券A752.825.60
11000333美的集团752.825.60
12600066宇通客车711.475.29
13688169石头科技690.065.13
1400700腾讯控股689.045.12
1503808中国重汽682.735.08
16600900长江电力630.634.69
1703690美团-W609.354.53
18003029安信新优选混合C527.083.92
19003029吉大正元527.083.92
2000388香港交易所495.603.68
21002270东吴安盈量化混合A493.393.67
22002270华明装备493.393.67
23000921中邮现金驿站货币A487.923.63
24000921海信家电487.923.63
2500038第一拖拉机股份435.023.23
2600123越秀地产431.213.21
27002028九泰天宝混合C407.263.03
28002028思源电气407.263.03
2901585雅迪控股359.692.67
30603529爱玛科技356.862.65
31000550广发新动力混合355.832.65
32000550江铃汽车355.832.65
33600201生物股份339.172.52
3401816中广核电力329.702.45
35600519贵州茅台306.162.28
36600660福耀玻璃305.942.27
37300308中际旭创301.232.24
3809896名创优品294.832.19
39002840九泰久鑫债券A282.472.10
40002840华统股份282.472.10
41300796贝斯美282.422.10
42600603ST广物282.312.10
43301291明阳电气277.662.06
44601168西部矿业277.282.06
4501378中国宏桥277.022.06
46000932前海开源睿远稳健增利混合A276.592.06
47000932华菱钢铁276.592.06
48601995中金公司274.952.04
49600761安徽合力274.802.04
50002245泰康稳健增利债券A274.702.04
51002245蔚蓝锂芯274.702.04
52000625诺安天天宝货币B274.362.04
53000625长安汽车274.362.04
54002594工银现代服务业混合A273.982.04
55002594比亚迪273.982.04
56002850南方甑智混合273.942.04
57002850科达利273.942.04
58688392骄成超声273.642.03
59601456国联民生273.642.03
60300803指南针273.642.03
61600895张江高科273.602.03
62605117德业股份273.462.03
63600975新五丰271.952.02
64600150中国船舶271.902.02
65600027华电国际271.602.02
66300136信维通信271.592.02
67600961株冶集团270.932.01
68600030中信证券270.022.01
6900780同程旅行269.762.01
70601138工业富联269.092.00
71300502新易盛269.072.00
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(%)
1603668天马科技1,092.988.12
2300158振东制药933.496.94
3000338鹏华双债保利债券B848.696.31
4000338潍柴动力848.696.31
5600900长江电力695.815.17
603808中国重汽660.704.91
7688169石头科技636.764.73
8003029安信新优选混合C633.004.71
9003029吉大正元633.004.71
10002215招商招益一年定开债券526.033.91
11002215诺普信526.033.91
12600079人福医药524.243.90
1300921海信家电454.483.38
14000651招商招金宝货币B441.763.28
15000651格力电器441.763.28
16605368蓝天燃气408.813.04
17600660福耀玻璃391.102.91
18605016百龙创园387.302.88
19000333长城稳固收益债券A350.592.61
20000333美的集团350.592.61
2101818招金矿业344.672.56
22300572安车检测343.242.55
23002166华夏永福混合C335.172.49
24002166莱茵生物335.172.49
25002840九泰久鑫债券A334.862.49
26002840华统股份334.862.49
2701816中广核电力334.382.49
28000921中邮现金驿站货币A327.382.43
29000921海信家电327.382.43
30000550广发新动力混合324.522.41
31000550江铃汽车324.522.41
3201585雅迪控股317.902.36
33301221光庭信息317.652.36
34000039农银高增长混合317.362.36
35000039中集集团317.362.36
36603529爱玛科技316.522.35
37002984广发中证环保ETF联接C315.682.35
38002984森麒麟315.682.35
39600027华电国际311.472.32
40600489中金黄金307.282.28
41601985中国核电305.432.27
42600150中国船舶304.672.26
43002895华夏天利货币B299.062.22
44002895川恒股份299.062.22
45600176中国巨石298.492.22
46002567大成国家安全主题灵活配置混合A297.972.21
47002567唐人神297.972.21
48600461洪城环境297.642.21
49601989中国重工297.022.21
50601168西部矿业295.922.20
51300858科拓生物295.562.20
52300783三只松鼠294.542.19
5300038第一拖拉机股份294.072.19
54600603ST广物291.642.17
55601500通用股份291.252.17
56600519贵州茅台288.682.15
57688009中国通号287.822.14
58002096博时新收益混合C287.152.13
59002096易普力287.152.13
60601456国联民生285.902.13
61002597兴业成长动力混合A285.882.13
62002597金禾实业285.882.13
63600745闻泰科技285.662.12
64000625诺安天天宝货币B282.242.10
65000625长安汽车282.242.10
66688159有方科技279.022.07
67002245泰康稳健增利债券A277.842.07
68002245蔚蓝锂芯277.842.07
69003816银华日利B276.982.06
70003816中国广核276.982.06
71688270臻镭科技275.792.05
72601881中国银河275.382.05
73600028中国石化275.352.05
74600961株冶集团274.582.04
75603477巨星农牧274.552.04
7600013和黄医药274.012.04
77300796贝斯美271.952.02