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鹏华沪深300ETF联接(LOF)D(022774)

2025-04-01     0.98150.0204%
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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(%)
1300750宁德时代6,497.555.82
2000333长城稳固收益债券A3,505.173.14
3000333美的集团3,505.173.14
4000858五粮液3,174.902.85
5300760迈瑞医疗3,152.132.83
6002594工银现代服务业混合A2,341.542.10
7002594比亚迪2,341.542.10
8000651招商招金宝货币B2,184.141.96
9000651格力电器2,184.141.96
10300059东方财富1,934.401.73
11000568泸州老窖1,859.521.67
12300308中际旭创1,755.571.57
13002475中邮睿利增强债券1,720.121.54
14002475立讯精密1,720.121.54
15000725大成添利宝货币B1,701.441.53
16000725京东方A1,701.441.53
17002714鹏华金城混合D1,468.301.32
18002714牧原股份1,468.301.32
19002415融通通盈灵活配置混合1,353.051.21
20002415海康威视1,353.051.21
21300124汇川技术1,255.401.13
22002352顺丰控股1,200.451.08
23300274阳光电源1,190.671.07
24000001华夏成长混合A1,184.481.06
25000001平安银行1,184.481.06
26300498温氏股份1,138.691.02
27000792招商定期宝六个月期理财债券1,093.810.98
28000792盐湖股份1,093.810.98
29002142博时外延增长混合A1,016.440.91
30002142宁波银行1,016.440.91
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(%)
1300750宁德时代1,772.181.59
2000333长城稳固收益债券A1,199.161.07
3000333美的集团1,199.161.07
4600519贵州茅台1,011.820.91
5000858五粮液983.440.88
6002594工银现代服务业混合A787.590.71
7002594比亚迪787.590.71
8300760迈瑞医疗765.430.69
9002475中邮睿利增强债券680.750.61
10002475立讯精密680.750.61
11000651招商招金宝货币B658.950.59
12000651格力电器658.950.59
13300059东方财富586.250.53
14000725大成添利宝货币B557.650.50
15000725京东方A557.650.50
16601318中国平安524.430.47
17300124汇川技术456.530.41
18002714鹏华金城混合D428.990.38
19002714牧原股份428.990.38
20002415融通通盈灵活配置混合426.760.38
21002415海康威视426.760.38
22600036招商银行422.790.38
23300498温氏股份422.350.38
24300274阳光电源404.250.36
25000568泸州老窖392.610.35
26000001华夏成长混合A374.310.34
27000001平安银行374.310.34
28300308中际旭创366.880.33