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鹏华智投800混合A(019600)

2025-07-18     1.18010.2975%
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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(%)
1002410华夏新活力混合C265.288.44
2002410广联达265.288.44
3600219南山铝业250.257.96
4002001华夏回报混合A223.477.11
5002001新和成223.477.11
6601633长城汽车218.336.95
7600183生益科技215.046.84
8000333长城稳固收益债券A209.406.66
9000333美的集团209.406.66
10000596前海开源中证军工指数A199.216.34
1100059696国债⑸199.216.34
12000596古井贡酒199.216.34
13600519贵州茅台193.816.17
14600690海尔智家184.965.89
15300433蓝思科技178.995.70
16601336新华保险167.075.32
17600919江苏银行159.445.07
18000338鹏华双债保利债券B159.345.07
19000338潍柴动力159.345.07
20601728中国电信156.534.98
21688036传音控股153.114.87
22600050中国联通152.954.87
23601766中国中车151.754.83
24601009南京银行151.174.81
25601688华泰证券148.224.72
26002648东方合家保本混合146.914.68
27002648卫星化学146.914.68
28300628亿联网络146.754.67
29605499东鹏饮料145.454.63
30601877正泰电器144.524.60
31600999招商证券137.234.37
32300866安克创新134.094.27
33600406国电南瑞134.034.27
34601155新城控股132.394.21
35600015华夏银行131.704.19
36600741华域汽车126.504.03
37002841九泰久鑫债券C126.504.03
38002841视源股份126.504.03
39002352顺丰控股125.594.00
40601919中远海控125.383.99
41603501豪威集团124.563.96
42300408三环集团124.473.96
43002142博时外延增长混合A120.453.83
44002142宁波银行120.453.83
45600000浦发银行113.013.60
46601318中国平安112.193.57
47002916中银尊享半年定期开放债券110.503.52
48002916深南电路110.503.52
49600019宝钢股份110.473.52
50601211国泰海通110.183.51
51000858五粮液109.903.50
52000157中联重科109.683.49
53601138工业富联108.493.45
54601319中国人保108.493.45
55688187时代电气107.173.41
56601601中国太保106.843.40
57000725大成添利宝货币B105.993.37
58000725京东方A105.993.37
59002938中银证券健康产业混合105.723.36
60002938鹏鼎控股105.723.36
61002601中银证券价值精选混合105.603.36
62002601龙佰集团105.603.36
63000166中海信息产业混合A105.293.35
64000166申万宏源105.293.35
65600989宝丰能源104.673.33
66600027华电国际104.583.33
67600372中航机载101.583.23
68600036招商银行100.783.21
69600887伊利股份100.343.19
70601600中国铝业99.923.18
71600926杭州银行99.253.16
72600276恒瑞医药99.153.16
73000786国新国证现金增利B97.233.09
74000786北新建材97.233.09
75600048保利发展96.983.09
76600031三一重工95.063.03
77600809山西汾酒94.032.99
78600745闻泰科技93.412.97
79600901江苏金租92.632.95
80601169北京银行91.432.91
81002035安信平稳增长混合C89.842.86
82002035华帝股份89.842.86
83600028中国石化89.392.85
84002311创金合信中证500增强A89.192.84
85002311海大集团89.192.84
86601225陕西煤业87.632.79
87601668中国建筑85.742.73
88600346恒力石化85.522.72
89002459华夏鼎利债券A85.182.71
90002459晶澳科技85.182.71
91000776天弘瑞利分级债券B82.342.62
92000776广发证券82.342.62
93601899紫金矿业81.282.59
94600875东方电气80.512.56
95300316晶盛机电80.382.56
96601137博威合金80.332.56
97000661银华活钱宝货币E80.172.55
98000661长春高新80.172.55
99000651招商招金宝货币B79.862.54
100000651格力电器79.862.54
101002241德邦增利货币B79.832.54
102002241歌尔股份79.832.54
103603195公牛集团79.542.53
104000807信诚3个月理财债券B79.542.53
105000807云铝股份79.542.53
106300122智飞生物79.242.52
107688009中国通号78.112.49
108601229上海银行77.542.47
109603368柳药集团77.332.46
110603986兆易创新77.182.46
111601607上海医药76.962.45
112600132重庆啤酒76.762.44
113600660福耀玻璃76.312.43
114600066宇通客车75.972.42
115601898中煤能源74.942.39
116600011华能国际74.172.36
117600585海螺水泥73.392.34
118600196复星医药72.822.32
119601658邮储银行72.292.30
120603993洛阳钼业72.162.30
121601865福莱特71.462.27
122600958东方证券69.672.22
123000999华润三九69.512.21
124600023浙能电力69.172.20
125688008澜起科技68.882.19
126002139泓德裕泰债券C67.532.15
127002139拓邦股份67.532.15
128300454深信服67.432.15
129000538诺安优势行业混合A66.442.11
130000538云南白药66.442.11
131601857中国石油65.462.08
132600803新奥股份65.372.08
133600104上汽集团65.272.08
134600018上港集团65.212.08
135601881中国银河64.872.06
136603259药明康德63.932.03
137688041海光信息63.542.02
138600918中泰证券63.362.02
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(%)
1002410华夏新活力混合C282.468.99
2002410广联达282.468.99
3600183生益科技226.457.21
4600219南山铝业210.286.69
5601633长城汽车201.616.42
6000333长城稳固收益债券A200.196.37
7000333美的集团200.196.37
8000596前海开源中证军工指数A191.156.08
900059696国债⑸191.156.08
10000596古井贡酒191.156.08
11600690海尔智家176.505.62
12002001华夏回报混合A173.675.53
13002001新和成173.675.53
14600519贵州茅台163.835.21
15600919江苏银行161.505.14
16601336新华保险159.855.09
17601728中国电信159.305.07
18600050中国联通157.525.01
19000338鹏华双债保利债券B154.554.92
20000338潍柴动力154.554.92
21300433蓝思科技147.004.68
22002841九泰久鑫债券C141.424.50
23002841视源股份141.424.50
24600015华夏银行140.764.48
25605499东鹏饮料137.544.38
26601009南京银行137.004.36
27600741华域汽车136.794.35
28688036传音控股133.644.25
29002648东方合家保本混合129.094.11
30002648卫星化学129.094.11
31601877正泰电器127.784.07
32600999招商证券127.524.06
33300866安克创新125.063.98
34300408三环集团121.123.85
35601766中国中车119.123.79
36688187时代电气118.783.78
37601688华泰证券118.143.76
38601919中远海控112.783.59
39600989宝丰能源112.673.59
40300628亿联网络111.703.55
41600406国电南瑞111.613.55
42002916中银尊享半年定期开放债券110.683.52
43002916深南电路110.683.52
44601600中国铝业110.083.50
45600019宝钢股份109.523.49
46000157中联重科109.113.47
47601318中国平安107.783.43
48002601中银证券价值精选混合107.383.42
49002601龙佰集团107.383.42
50601601中国太保106.053.38
51000166中海信息产业混合A106.033.37
52000166申万宏源106.033.37
53603501豪威集团104.593.33
54601138工业富联104.093.31
55601155新城控股103.663.30
56000786国新国证现金增利B102.293.26
57000786北新建材102.293.26
58600372中航机载101.583.23
59600926杭州银行99.813.18
60601319中国人保99.193.16
61601668中国建筑97.523.10
62600901江苏金租96.103.06
63600346恒力石化91.702.92
64000858五粮液91.562.91
65600028中国石化91.472.91
66000651招商招金宝货币B90.532.88
67000651格力电器90.532.88
68600036招商银行89.832.86
69600000浦发银行87.872.80
70601211国泰海通87.652.79
71600809山西汾酒87.282.78
72603986兆易创新85.462.72
73600048保利发展84.072.68
74002035安信平稳增长混合C83.602.66
75002035华帝股份83.602.66
76603368柳药集团82.692.63
77002311创金合信中证500增强A81.822.60
78002311海大集团81.822.60
79002938中银证券健康产业混合81.602.60
80002938鹏鼎控股81.602.60
81688009中国通号79.652.53
82600276恒瑞医药78.802.51
83601607上海医药78.342.49
84601225陕西煤业78.272.49
85300316晶盛机电77.642.47
86600660福耀玻璃77.492.47
87603195公牛集团77.462.47
88601169北京银行77.122.45
89600875东方电气76.602.44
90002139泓德裕泰债券C76.192.42
91002139拓邦股份76.192.42
92002352顺丰控股76.092.42
93600887伊利股份74.632.38
94300122智飞生物73.892.35
95000725大成添利宝货币B73.762.35
96000725京东方A73.762.35
97000661银华活钱宝货币E73.292.33
98000661长春高新73.292.33
99002241德邦增利货币B72.892.32
100002241歌尔股份72.892.32
101688008澜起科技72.812.32
102600023浙能电力71.752.28
103600132重庆啤酒70.142.23
104600027华电国际69.762.22
105601898中煤能源68.232.17
106688041海光信息67.572.15
107002142博时外延增长混合A67.442.15
108002142宁波银行67.442.15
109600031三一重工67.192.14
110600803新奥股份66.442.11
111000538诺安优势行业混合A65.392.08
112000538云南白药65.392.08
113601229上海银行65.312.08
114600233圆通速递64.792.06
115000999华润三九63.772.03
116603993洛阳钼业63.352.02