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鹏华传媒分级A(150203)

2020-12-31     1.00400.0000%
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(%)
1002027中加心享混合A8,436.8527.73
2002027分众传媒8,436.8527.73
3002555博时沪港深优质企业C6,917.1822.73
4002555三七互娱6,917.1822.73
5300413芒果超媒6,217.4720.43
6002602易方达丰惠混合6,074.5519.96
7002602ST华通6,074.5519.96
8002624广发优企精选混合A5,343.0317.56
9002624完美世界5,343.0317.56
10002131广发鑫隆混合C3,431.0811.28
11002131利欧股份3,431.0811.28
12603444吉比特3,029.349.95
13600637东方明珠2,962.289.73
14300315掌趣科技2,946.989.68
15300418昆仑万维2,750.839.04
16002739泓德裕康债券C2,422.147.96
17002739万达电影2,422.147.96
18300251光线传媒2,167.237.12
19002558博时鑫瑞混合A2,136.327.02
20002558巨人网络2,136.327.02
21300058蓝色光标2,080.476.84
22002174东方互联网嘉混合2,069.906.80
23002174游族网络2,069.906.80
24600037歌华有线1,688.945.55
25603000人民网1,637.425.38
26600977中国电影1,555.815.11
27600959江苏有线1,546.195.08
28300113顺网科技1,507.464.95
29300770新媒股份1,480.824.87
30300182捷成股份1,408.304.63
31300792壹网壹创1,359.534.47
32300133华策影视1,344.984.42
33600373中文传媒1,290.804.24
34300766每日互动1,248.754.10
35300031宝通科技1,185.253.89
36601098中南传媒1,149.013.78
37600633浙数文化1,136.763.74
38300383光环新网1,095.353.60
39000917嘉实快线货币A1,076.023.54
40000917电广传媒1,076.023.54
41000681信澳慧管家A1,054.013.46
42000681视觉中国1,054.013.46
43002400南方亚洲美元收益债券(QDII)A(人民币)981.493.23
44002400省广集团981.493.23
45600640国脉文化899.512.96
46000156华数传媒891.982.93
47002439创金合信睿合定期开放混合848.002.79
48002439启明星辰848.002.79
49601928凤凰传媒799.922.63
50000676中海惠祥分级债券B792.932.61
51000676智度股份792.932.61
52603258电魂网络730.732.40
53002425金鹰元禧混合C725.442.38
54002425ST凯文725.442.38
55603533掌阅科技701.822.31
56603888新华网695.022.28
57601929吉视传媒688.542.26
58300017网宿科技665.772.19
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(%)
1002027中加心享混合A8,082.8726.56
2002027分众传媒8,082.8726.56
3300383光环新网2,335.107.67
4002555博时沪港深优质企业C2,279.947.49
5002555三七互娱2,279.947.49
6002439创金合信睿合定期开放混合2,078.856.83
7002439启明星辰2,078.856.83
8300413芒果超媒1,893.846.22
9300017网宿科技1,463.064.81
10002624广发优企精选混合A1,397.394.59
11002624完美世界1,397.394.59
12600637东方明珠1,267.244.16
13603444吉比特1,177.353.87
14300315掌趣科技1,162.513.82
15002195中银机构现金管理货币A1,158.103.81
16002195岩山科技1,158.103.81
17002131广发鑫隆混合C1,106.163.64
18002131利欧股份1,106.163.64
19002174东方互联网嘉混合1,035.613.40
20002174游族网络1,035.613.40
21300418昆仑万维964.993.17
22600959江苏有线939.863.09
23002739泓德裕康债券C898.272.95
24002739万达电影898.272.95
25300226上海钢联897.772.95
26300058蓝色光标867.412.85
27002123北信瑞丰外延增长主题灵活配置824.872.71
28002123梦网科技824.872.71
29000503中信建投景和中短债A782.832.57
30000503国新健康782.832.57
31002602易方达丰惠混合743.792.44
32002602ST华通743.792.44
33601360三六零703.412.31
34300251光线传媒673.682.21
35603000人民网672.802.21
36300027华谊兄弟662.812.18
37600037歌华有线660.522.17
38000839摩根纯债丰利债券A657.862.16
39000839中信国安657.862.16
40300182捷成股份639.422.10
41002558博时鑫瑞混合A635.272.09
42002558巨人网络635.272.09
43601929吉视传媒629.292.07
44600977中国电影610.952.01