行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬核心价值混合C(006052)

2025-04-17     1.46660.3078%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1603659璞泰来1,710.1412.70
2000333长城稳固收益债券A1,360.4010.10
3000333美的集团1,360.4010.10
4002050三花智控1,301.039.66
5600809山西汾酒1,233.289.16
6605117德业股份1,003.477.45
7601689拓普集团1,000.447.43
8603806福斯特999.107.42
900883中国海洋石油962.567.15
10300274阳光电源895.576.65
11603993洛阳钼业862.406.40
12600079人福医药820.566.09
13600690海尔智家751.205.58
14600989宝丰能源737.505.48
15002475中邮睿利增强债券734.075.45
16002475立讯精密734.075.45
17000568泸州老窖733.195.44
18000682信澳慧管家C698.985.19
19000682东方电子698.985.19
20002126广发鑫富混合A670.524.98
21002126银轮股份670.524.98
22002532中欧强盈债券663.664.93
23002532天山铝业663.664.93
24001979南方沪港深价值混合638.444.74
25001979招商蛇口638.444.74
26688472阿特斯631.654.69
2701209华润万象生活617.774.59
28000630圆信永丰纯债债券C612.064.54
29000630铜陵有色612.064.54
30600348华阳股份605.744.50
31300750宁德时代579.444.30
32600325华发股份568.274.22
33000596前海开源中证军工指数A544.854.05
3400059696国债⑸544.854.05
35000596古井贡酒544.854.05
36000933前海开源睿远稳健增利混合C544.824.04
37000933神火股份544.824.04
38601567三星医疗533.343.96
3909988阿里巴巴-W511.493.80
40300037新宙邦496.653.69
41000807信诚3个月理财债券B480.743.57
42000807云铝股份480.743.57
43002497东方盛世灵活配置混合A470.733.49
44002497雅化集团470.733.49
45300207欣旺达468.333.48
46002384九泰鸿祥服务升级混合453.143.36
47002384东山精密453.143.36
48603606东方电缆448.953.33
49300919中伟股份413.843.07
50300014亿纬锂能401.322.98
51600522中天科技374.812.78
5201910新秀丽371.502.76
53001301大成睿景灵活配置混合C361.722.69
54001301尚太科技361.722.69
55601899紫金矿业354.992.64
56601600中国铝业353.882.63
5701109华润置地338.262.51
58688503聚和材料332.742.47
59000858五粮液328.842.44
60600276恒瑞医药328.242.44
61002322银华汇利灵活配置混合C317.532.36
62002322理工能科317.532.36
63300760迈瑞医疗315.262.34
64002749嘉实稳盛债券300.122.23
65002749国光股份300.122.23
66600557康缘药业287.362.13
67603855华荣股份278.672.07
68300818耐普矿机277.742.06
69600129太极集团275.732.05
70600887伊利股份274.202.04
71300693盛弘股份273.422.03
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(%)
1300014亿纬锂能1,780.2313.22
2002050三花智控1,632.5112.12
3300750宁德时代1,524.2111.32
4603659璞泰来1,289.809.58
5600809山西汾酒1,264.839.39
6002126广发鑫富混合A1,203.428.93
7002126银轮股份1,203.428.93
8601689拓普集团1,182.868.78
9601600中国铝业1,125.698.36
10300274阳光电源1,087.668.08
11603993洛阳钼业1,004.797.46
12605117德业股份989.807.35
13603806福斯特924.516.86
14000858五粮液842.276.25
15000568泸州老窖831.356.17
16600690海尔智家824.096.12
17600933爱柯迪773.905.75
18603799华友钴业771.955.73
19000333长城稳固收益债券A769.505.71
20000333美的集团769.505.71
21600557康缘药业755.345.61
22002475中邮睿利增强债券746.365.54
23002475立讯精密746.365.54
24002532中欧强盈债券715.945.32
25002532天山铝业715.945.32
26688472阿特斯683.835.08
27000682信澳慧管家C674.085.00
28000682东方电子674.085.00
29300207欣旺达619.144.60
30600348华阳股份615.114.57
31001979南方沪港深价值混合576.694.28
32001979招商蛇口576.694.28
33601567三星医疗569.774.23
34600325华发股份566.604.21
35000630圆信永丰纯债债券C564.774.19
36000630铜陵有色564.774.19
37002384九泰鸿祥服务升级混合562.034.17
38002384东山精密562.034.17
39300693盛弘股份552.774.10
40000596前海开源中证军工指数A522.303.88
4100059696国债⑸522.303.88
42000596古井贡酒522.303.88
43000933前海开源睿远稳健增利混合C521.343.87
44000933神火股份521.343.87
45600079人福医药518.643.85
46688676金盘科技512.473.80
47603606东方电缆500.163.71
48002497东方盛世灵活配置混合A499.703.71
49002497雅化集团499.703.71
50300037新宙邦482.723.58
51603197保隆科技474.903.53
52000807信诚3个月理财债券B471.913.50
53000807云铝股份471.913.50
54688169石头科技470.713.49
5500700腾讯控股449.443.34
56300258精锻科技419.653.12
57600129太极集团392.802.92
58600522中天科技377.362.80
59300919中伟股份373.552.77
60002517招商丰达混合C372.852.77
61002517恺英网络372.852.77
62001301大成睿景灵活配置混合C369.172.74
63001301尚太科技369.172.74
64600276恒瑞医药351.772.61
65688772珠海冠宇347.392.58
6601109华润置地333.182.47
67600519贵州茅台323.792.40
68300760迈瑞医疗297.042.21
69688503聚和材料294.632.19
70002322银华汇利灵活配置混合C291.882.17
71002322理工能科291.882.17