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鹏华品质精选混合C(012786)

2026-10-29     0.6243-3.0590%
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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(%)
1002865广发安泽短债C4,555.705.42
2002865钧达股份4,555.705.42
3002756招商招兴3个月定开债发起式A4,068.074.84
4002756永兴材料4,068.074.84
5688809强一股份3,244.513.86
6600498烽火通信3,182.983.78
7601615明阳智能3,134.193.73
8601601中国太保3,109.383.70
9688041海光信息3,082.503.66
10002080前海开源一带一路混合C3,046.083.62
11002080中材科技3,046.083.62
12688270ST臻镭2,742.893.26
13001203东方红稳健精选混合A2,740.573.26
14001203大中矿业2,740.573.26
1500992联想集团2,709.383.22
16688347华虹宏力2,662.783.17
17601318中国平安2,487.762.96
18688008澜起科技2,486.202.96
19000688景顺长城研究精选股票A2,456.172.92
20000688国城矿业2,456.172.92
21600487亨通光电2,449.562.91
22688167炬光科技2,435.852.90
23300432富临精工2,414.922.87
24301045天禄科技2,370.482.82
25603067振华股份2,340.572.78
26600183生益科技2,334.662.78
27601100恒立液压2,318.522.76
28688256寒武纪2,312.692.75
29002428云南锗业2,306.822.74
30300776帝尔激光2,284.632.72
31688390固德威2,195.942.61
32301358湖南裕能2,176.652.59
33601869长飞光纤2,158.802.57
34688387信科移动2,064.902.46
35002384九泰鸿祥服务升级混合2,064.122.45
36002384东山精密2,064.122.45
37688361中科飞测2,024.942.41
38605196华通线缆2,012.522.39
39688981中芯国际1,968.382.34
40688082盛美上海1,964.312.34
41600105永鼎股份1,959.642.33
42600391航发科技1,953.892.32
43601872招商轮船1,942.922.31
44688652京仪装备1,926.532.29
45688200华峰测控1,913.032.27
46002709红塔红土人人宝货币A1,895.182.25
47002709天赐材料1,895.182.25
48002637广发集裕债券C1,893.062.25
49002637赞宇科技1,893.062.25
50600188兖矿能源1,884.042.24
51300819聚杰微纤1,858.972.21
52600875东方电气1,800.862.14
53002475中邮睿利增强债券1,764.152.10
54002475立讯精密1,764.152.10
5500966中国太平1,754.302.09
56688375国博电子1,753.812.09
57688025杰普特1,730.572.06
58688409富创精密1,716.702.04
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8,375.769.96
200700腾讯控股7,231.368.60
3600183生益科技6,025.577.16
4002475中邮睿利增强债券5,368.776.38
5002475立讯精密5,368.776.38
6605117德业股份4,792.985.70
7002294博时新机遇混合C4,122.754.90
8002294信立泰4,122.754.90
9603876鼎胜新材4,028.534.79
10002865广发安泽短债C3,844.224.57
11002865钧达股份3,844.224.57
12002756招商招兴3个月定开债发起式A3,594.024.27
13002756永兴材料3,594.024.27
14600498烽火通信3,580.374.26
15300308中际旭创3,561.364.23
16688008澜起科技2,975.033.54
17002345华夏高端制造混合A2,913.423.46
18002345潮宏基2,913.423.46
19688668鼎通科技2,800.163.33
20002517招商丰达混合C2,713.043.23
21002517恺英网络2,713.043.23
22601601中国太保2,711.143.22
23002938中银证券健康产业混合2,690.603.20
24002938鹏鼎控股2,690.603.20
25601231环旭电子2,639.383.14
2601385上海复旦2,628.633.13
27300438鹏辉能源2,590.663.08
28301358湖南裕能2,495.332.97
29688390固德威2,487.772.96
30001203东方红稳健精选混合A2,434.152.89
31001203大中矿业2,434.152.89
32300432富临精工2,400.302.85
33002371大成景明灵活配置混合C2,340.982.78
34002371北方华创2,340.982.78
3502601中国太保2,317.542.76
36301045天禄科技2,306.732.74
37688167炬光科技2,301.232.74
38688387信科移动2,180.482.59
39601615明阳智能2,169.422.58
40688270ST臻镭2,166.042.58
41002241德邦增利货币B2,161.182.57
42002241歌尔股份2,161.182.57
43001332鹏华弘信混合C2,159.372.57
44001332锡装股份2,159.372.57
45601318中国平安2,157.462.57
46605196华通线缆2,123.522.52
47603659璞泰来2,114.192.51
48601872招商轮船2,092.092.49
49603067振华股份2,089.732.48
50300408三环集团2,077.432.47
51000688景顺长城研究精选股票A2,058.112.45
52000688国城矿业2,058.112.45
53603507振江股份2,050.922.44
5401347华虹宏力1,984.322.36
55300274阳光电源1,934.522.30
56300819聚杰微纤1,933.202.30
57002709红塔红土人人宝货币A1,913.862.28
58002709天赐材料1,913.862.28
59601100恒立液压1,913.302.27
60002648东方合家保本混合1,824.762.17
61002648卫星化学1,824.762.17
62688809强一股份1,803.332.14
6300966中国太平1,781.852.12
64002080前海开源一带一路混合C1,755.332.09
65002080中材科技1,755.332.09
66688150莱特光电1,702.282.02
67600188兖矿能源1,702.262.02
68600875东方电气1,692.762.01
69600176中国巨石1,687.782.01