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鹏华品质精选混合A(012785)

2025-04-01     0.60470.6994%
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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(%)
100700腾讯控股3,483.713.73
2002475中邮睿利增强债券3,325.023.56
3002475立讯精密3,325.023.56
4000682信澳慧管家C3,237.923.47
5000682东方电子3,237.923.47
6001286易方达新鑫混合E3,214.943.44
7001286陕西能源3,214.943.44
8002594工银现代服务业混合A3,111.353.33
9002594比亚迪3,111.353.33
10000333长城稳固收益债券A3,045.653.26
11000333美的集团3,045.653.26
12688617惠泰医疗2,919.303.13
13601179中国西电2,625.042.81
14601766中国中车2,616.572.80
15603806福斯特2,587.522.77
16000400中融增鑫定期开放债券A2,553.402.74
17000400许继电气2,553.402.74
18603338浙江鼎力2,431.632.60
19300207欣旺达2,340.172.51
20600031三一重工2,330.132.50
21300037新宙邦2,304.142.47
22600575淮河能源2,275.582.44
23688187时代电气2,208.872.37
24000528工银薪金货币A2,207.902.36
25000528柳工2,207.902.36
26000338鹏华双债保利债券B2,184.002.34
27000338潍柴动力2,184.002.34
28688169石头科技2,179.202.33
29300274阳光电源2,146.442.30
30600183生益科技2,100.922.25
31600236桂冠电力2,085.792.23
32000550广发新动力混合2,084.342.23
33000550江铃汽车2,084.342.23
34600487亨通光电2,016.322.16
35301326捷邦科技2,000.212.14
36600584长电科技1,991.872.13
37600566济川药业1,926.082.06
38603369今世缘1,912.192.05
39300750宁德时代1,900.362.04
40688772珠海冠宇1,895.332.03
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(%)
100700腾讯控股5,520.475.91
2300760迈瑞医疗5,502.185.89
3600519贵州茅台4,773.995.11
4603806福斯特4,020.844.31
5000596前海开源中证军工指数A3,833.534.11
600059696国债⑸3,833.534.11
7000596古井贡酒3,833.534.11
8600809山西汾酒3,745.744.01
9603899晨光股份3,422.513.67
10001286易方达新鑫混合E3,112.103.33
11001286陕西能源3,112.103.33
12600312平高电气2,995.843.21
13603596伯特利2,989.973.20
14002594工银现代服务业混合A2,913.133.12
15002594比亚迪2,913.133.12
16002028九泰天宝混合C2,871.493.08
17002028思源电气2,871.493.08
18600276恒瑞医药2,857.593.06
19601179中国西电2,850.103.05
20601766中国中车2,729.122.92
21000528工银薪金货币A2,683.542.87
22000528柳工2,683.542.87
23600031三一重工2,658.902.85
24000568泸州老窖2,570.832.75
25603195公牛集团2,426.102.60
26600183生益科技2,402.172.57
27603369今世缘2,397.502.57
28688516奥特维2,391.512.56
29688187时代电气2,350.842.52
30300498温氏股份2,286.472.45
31600575淮河能源2,259.682.42
32600027华电国际2,240.862.40
33600845宝信软件2,210.422.37
34000550广发新动力混合2,166.092.32
35000550江铃汽车2,166.092.32
36300207欣旺达2,142.482.29
37300274阳光电源2,113.162.26
38600584长电科技2,031.522.18
39000858五粮液1,913.432.05
40000338鹏华双债保利债券B1,912.312.05
41000338潍柴动力1,912.312.05
42603338浙江鼎力1,872.942.01