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

鹏华钢铁分级A(502024)

2020-12-31     1.01500.0000%
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(%)
1600019宝钢股份3,457.889.92
2600010包钢股份1,977.245.67
3002075光大保德信睿鑫混合C1,247.263.58
4002075沙钢股份1,247.263.58
5000708华安安享混合A864.912.48
6000708中信特钢864.912.48
7601005重庆钢铁857.692.46
8000709华安汇财通货币781.002.24
9000709河钢股份781.002.24
10000778鹏华先进制造股票755.492.17
11000778新兴铸管755.492.17
12600282南钢股份697.532.00
13002110中海中鑫混合697.502.00
14002110三钢闽光697.502.00
15600126杭钢股份682.721.96
16000825圆信永丰双利C635.641.82
17000825太钢不锈635.641.82
18600022山东钢铁620.151.78
19000932前海开源睿远稳健增利混合A599.081.72
20000932华菱钢铁599.081.72
21600808马钢股份589.301.69
22600782新钢股份547.831.57
23000898华富恒稳纯债债券A517.341.48
24000898鞍钢股份517.341.48
25600507方大特钢493.351.42
26000717融通转型三动力灵活配置混合A/B423.681.22
27000717中南股份423.681.22
28600307酒钢宏兴396.701.14
29600558大西洋350.151.00
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(%)
1600019宝钢股份7,078.7620.30
2600010包钢股份4,075.3211.69
3002075光大保德信睿鑫混合C2,993.018.58
4002075沙钢股份2,993.018.58
5601005重庆钢铁1,711.574.91
6000709华安汇财通货币1,537.174.41
7000709河钢股份1,537.174.41
8000778鹏华先进制造股票1,530.844.39
9000778新兴铸管1,530.844.39
10600126杭钢股份1,361.593.91
11002110中海中鑫混合1,360.443.90
12002110三钢闽光1,360.443.90
13600282南钢股份1,354.323.88
14000932前海开源睿远稳健增利混合A1,312.143.76
15000932华菱钢铁1,312.143.76
16000825圆信永丰双利C1,293.573.71
17000825太钢不锈1,293.573.71
18600022山东钢铁1,270.353.64
19600808马钢股份1,191.283.42
20000898华富恒稳纯债债券A1,093.703.14
21000898鞍钢股份1,093.703.14
22600782新钢股份1,075.193.08
23600507方大特钢994.152.85
24000708华安安享混合A944.822.71
25000708中信特钢944.822.71
26000717融通转型三动力灵活配置混合A/B848.522.43
27000717中南股份848.522.43
28600307酒钢宏兴794.592.28
29002318鹏华添利交易型货币A707.032.03
30002318久立特材707.032.03