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鹏华优选回报灵活配置混合A(006526)

2026-10-21     0.9978-0.7559%
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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(%)
1301606绿联科技1,146.5512.08
201364古茗897.409.46
3603402陕西旅游893.379.41
4002946大成景盛一年定期开放债券A866.279.13
5002946新乳业866.279.13
6300972万辰集团856.529.03
7002517招商丰达混合C831.608.76
8002517恺英网络831.608.76
9601888中国中免770.428.12
1001070TCL电子738.647.78
11002558博时鑫瑞混合A730.597.70
12002558巨人网络730.597.70
1302517锅圈715.567.54
1402331李宁664.307.00
15603345安井食品626.846.61
1609992泡泡玛特623.966.58
17000729建信中小盘先锋股票A595.426.27
18000729燕京啤酒595.426.27
1909858优然牧业578.566.10
20600115中国东航529.255.58
21300866安克创新526.005.54
22003006华夏鼎益债券I500.375.27
23003006百亚股份500.375.27
2401318毛戈平489.885.16
2506181老铺黄金481.515.07
26002345华夏高端制造混合A479.625.05
27002345潮宏基479.625.05
28603259药明康德465.614.91
2901519极兔速递-W460.134.85
30002602易方达丰惠混合443.524.67
31002602世纪华通443.524.67
32605599菜百股份440.544.64
33600258首旅酒店438.074.62
34300347泰格医药420.484.43
35601601中国太保419.664.42
3602259紫金黄金国际411.764.34
37603129春风动力410.094.32
38002159东吴国企改革混合A405.094.27
39002159三特索道405.094.27
40300432富临精工405.054.27
41600418江淮汽车387.994.09
42603027千禾味业377.813.98
43601319中国人保372.273.92
44603737三棵树362.593.82
4500667中国东方教育349.203.68
4602689玖龙纸业333.703.52
4703808中国重汽324.423.42
48002100国富新活力混合C308.103.25
49002100天康生物308.103.25
5001801信达生物300.053.16
51002078浙商日添利B297.813.14
52002078太阳纸业297.813.14
53003010国联盈泽中短债C297.383.13
54003010若羽臣297.383.13
55603885吉祥航空296.773.13
56300750宁德时代294.333.10
57688068热景生物292.393.08
58600988赤峰黄金291.973.08
59603766隆鑫通用289.553.05
60605016百龙创园287.033.02
61002637广发集裕债券C281.442.97
62002637赞宇科技281.442.97
63603127昭衍新药272.292.87
64600031三一重工272.222.87
65002714鹏华金城混合D263.942.78
66002714牧原股份263.942.78
6700700腾讯控股256.452.70
68600233圆通速递248.632.62
69601021春秋航空243.862.57
7009626哔哩哔哩-W239.152.52
71000921中邮现金驿站货币A231.682.44
72000921海信家电231.682.44
73000100TCL科技231.372.44
74603199九华旅游224.552.37
75002475中邮睿利增强债券224.042.36
76002475立讯精密224.042.36
77688617惠泰医疗214.352.26
78001221国联安鑫富混合A213.112.25
79001221悍高集团213.112.25
80300673佩蒂股份211.302.23
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(%)
1301606绿联科技1,748.8618.43
2002517招商丰达混合C1,393.8514.69
3002517恺英网络1,393.8514.69
409992泡泡玛特1,152.2712.14
5002345华夏高端制造混合A1,012.0110.66
6002345潮宏基1,012.0110.66
702331李宁974.6410.27
8002602易方达丰惠混合957.1110.09
9002602世纪华通957.1110.09
10603402陕西旅游948.329.99
1102517锅圈915.589.65
12002946大成景盛一年定期开放债券A857.729.04
13002946新乳业857.729.04
1401364古茗854.829.01
1509858优然牧业816.838.61
16003006华夏鼎益债券I772.938.15
17003006百亚股份772.938.15
1802259紫金黄金国际721.827.61
19300972万辰集团653.646.89
2001318毛戈平649.256.84
21601888中国中免646.506.81
22603345安井食品618.086.51
23600418江淮汽车587.446.19
24002558博时鑫瑞混合A582.126.13
25002558巨人网络582.126.13
2601519极兔速递-W577.496.09
2700700腾讯控股534.045.63
2806181老铺黄金527.555.56
29605599菜百股份498.755.26
30600115中国东航484.275.10
31605016百龙创园479.635.05
32600258首旅酒店448.614.73
33002891华夏移动互联混合(QDII)(人民币)445.464.69
34002891中宠股份445.464.69
35002624广发优企精选混合A441.384.65
36002624完美世界441.384.65
3701070TCL电子429.354.52
38603027千禾味业407.634.30
39300347泰格医药396.494.18
40002159东吴国企改革混合A377.243.98
41002159三特索道377.243.98
42601601中国太保343.133.62
43601319中国人保331.343.49
44601899紫金矿业330.523.48
45300432富临精工317.873.35
46603737三棵树312.203.29
47601021春秋航空298.043.14
4800667中国东方教育295.463.11
49601111中国国航291.223.07
50002078浙商日添利B290.313.06
51002078太阳纸业290.313.06
52301061匠心家居283.112.98
53300866安克创新283.112.98
54603766隆鑫通用279.352.94
55000100TCL科技257.782.72
5601801信达生物256.292.70
57002100国富新活力混合C254.362.68
58002100天康生物254.362.68
59003010国联盈泽中短债C244.742.58
60003010若羽臣244.742.58
6102689玖龙纸业242.542.56
62600988赤峰黄金240.542.53
63000729建信中小盘先锋股票A237.452.50
64000729燕京啤酒237.452.50
65002637广发集裕债券C235.012.48
66002637赞宇科技235.012.48
67688169石头科技234.362.47
68002714鹏华金城混合D230.322.43
69002714牧原股份230.322.43
70603885吉祥航空228.752.41
71688068热景生物226.842.39
72603129春风动力226.412.39
73600233圆通速递216.782.28
74603259药明康德214.382.26
75001221国联安鑫富混合A212.162.24
76001221悍高集团212.162.24
77301073君亭酒店199.952.11
78603199九华旅游194.462.05
79300673佩蒂股份192.232.03