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鹏华创新成长混合C(011461)

2026-09-24     0.6164-2.1587%
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(%)
1002008博时裕晟纯债债券14,663.5710.60
2002008大族激光14,663.5710.60
3600176中国巨石13,870.3810.03
4688220翱捷科技11,384.018.23
5688256寒武纪11,089.948.02
6300017网宿科技10,013.307.24
700981中芯国际9,714.067.02
8300395菲利华9,302.626.73
9002475中邮睿利增强债券9,192.456.65
10002475立讯精密9,192.456.65
11603067振华股份8,042.975.82
12688002睿创微纳7,571.265.48
13688301奕瑞科技6,833.024.94
14600183生益科技6,640.474.80
15301611珂玛科技6,550.314.74
16000338鹏华双债保利债券B5,991.104.33
17000338潍柴动力5,991.104.33
18002290大成景辉灵活配置混合C5,959.094.31
19002290禾盛新材5,959.094.31
20600482中国动力5,921.954.28
21002916中银尊享半年定期开放债券5,789.404.19
22002916深南电路5,789.404.19
23000977长城环保主题混合A5,628.164.07
24000977浪潮信息5,628.164.07
2501810小米集团-W5,520.203.99
26000039农银高增长混合5,449.573.94
27000039中集集团5,449.573.94
2801024快手-W5,440.963.93
2903896金山云5,395.483.90
30002536中银鑫利混合C5,340.503.86
31002536飞龙股份5,340.503.86
32301362民爆光电5,333.663.86
33688041海光信息5,329.853.85
3400700腾讯控股5,207.483.77
35688025杰普特5,111.083.70
36300751迈为股份5,107.553.69
37688545兴福电子5,015.603.63
38688097博众精工4,852.293.51
3909988阿里巴巴-W4,637.893.35
40601615明阳智能4,467.723.23
41688548广钢气体4,390.943.18
42300454深信服4,382.603.17
43688031星环科技4,283.103.10
44300547川环科技4,138.872.99
45002922融通增丰债券4,052.962.93
46002922伊戈尔4,052.962.93
47603986兆易创新4,018.112.91
48002938中银证券健康产业混合3,841.762.78
49002938鹏鼎控股3,841.762.78
50688019安集科技3,774.612.73
51300661圣邦股份3,599.792.60
52688692达梦数据3,589.562.60
53688012中微公司3,544.992.56
54300593新雷能3,461.822.50
5502228晶泰控股3,409.782.47
56688228开普云3,397.552.46
57688787海天瑞声3,304.312.39
58688048长光华芯3,302.342.39
59002980华夏创新前沿股票A3,293.222.38
60002980华盛昌3,293.222.38
61688798艾为电子3,223.162.33
62601231环旭电子3,119.402.26
63688521芯原股份3,099.252.24
64601567三星电气2,964.412.14
65603799华友钴业2,946.552.13
66601600中国铝业2,880.842.08
6706682范式智能2,820.742.04
6809626哔哩哔哩-W2,793.002.02
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(%)
1002008博时裕晟纯债债券24,458.0817.69
2002008大族激光24,458.0817.69
3688002睿创微纳15,486.5711.20
4600176中国巨石15,144.0710.95
5688256寒武纪14,972.7610.83
6600183生益科技13,987.5810.11
7603986兆易创新12,788.019.25
8603067振华股份12,394.208.96
9002916中银尊享半年定期开放债券11,937.128.63
10002916深南电路11,937.128.63
11301611珂玛科技10,534.437.62
12688220翱捷科技9,732.757.04
1300981中芯国际9,592.846.94
14300408三环集团8,305.956.01
15300395菲利华8,075.305.84
16002536中银鑫利混合C8,034.595.81
17002536飞龙股份8,034.595.81
18301362民爆光电6,955.065.03
19002922融通增丰债券6,933.325.01
20002922伊戈尔6,933.325.01
21688031星环科技6,697.024.84
22000338鹏华双债保利债券B6,274.854.54
23000338潍柴动力6,274.854.54
2409988阿里巴巴-W6,169.324.46
25688025杰普特6,165.794.46
26000039农银高增长混合6,009.574.35
27000039中集集团6,009.574.35
28300017网宿科技5,752.964.16
29688545兴福电子5,392.563.90
30688787海天瑞声5,372.923.89
3103896金山云5,180.033.75
32688097博众精工4,956.413.58
33002517招商丰达混合C4,886.303.53
34002517恺英网络4,886.303.53
35688548广钢气体4,796.563.47
3601024快手-W4,782.963.46
3701810小米集团-W4,372.343.16
38300454深信服3,770.382.73
39688012中微公司3,726.082.69
40688111金山办公3,536.592.56
41688048长光华芯3,444.002.49
42300547川环科技3,392.672.45
43002980华夏创新前沿股票A3,384.832.45
44002980华盛昌3,384.832.45
45002938中银证券健康产业混合3,298.542.39
46002938鹏鼎控股3,298.542.39
47601231环旭电子3,297.512.38
48300661圣邦股份3,280.862.37
49688326经纬恒润3,259.162.36
50688521芯原股份3,112.232.25
51688798艾为电子3,066.832.22
52002353杰瑞股份3,012.892.18
53002290大成景辉灵活配置混合C3,005.652.17
54002290禾盛新材3,005.652.17
55002241德邦增利货币B2,970.832.15
56002241歌尔股份2,970.832.15
57603186华正新材2,931.152.12
58300593新雷能2,863.452.07
5902228晶泰控股2,851.912.06
60002080前海开源一带一路混合C2,829.412.05
61002080中材科技2,829.412.05