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鹏华价值成长混合(008681)

2025-01-27     0.95630.2306%
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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(%)
1600079人福医药4,557.513.60
2600026中远海能3,691.282.92
3000983山西焦煤3,560.862.81
401898中煤能源3,080.352.43
5600546山煤国际3,023.442.39
600700腾讯控股2,497.001.97
7600256广汇能源2,484.751.96
8000426大成信用增利一年债券A2,211.091.75
9000426兴业银锡2,211.091.75
1001138中远海能1,432.111.13
1102057中通快递-W1,276.511.01
12603899晨光股份1,231.340.97
13600987航民股份1,225.710.97
1401816中广核电力1,195.580.95
15603319湘油泵628.680.50
16605050福然德617.890.49
17002422新华增强债券C610.600.48
18002422科伦药业610.600.48
1902005石四药集团559.700.44
2003933联邦制药475.000.38
2102162康诺亚-B356.250.28
2206198青岛港226.480.18
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(%)
1603939益丰药房4,041.583.19
2603899晨光股份3,863.633.05
3002371大成景明灵活配置混合C2,356.121.86
4002371北方华创2,356.121.86
5600660福耀玻璃2,207.411.74
6002773光大保德信铭鑫混合A1,585.811.25
7002773康弘药业1,585.811.25
8600161天坛生物1,581.631.25
9000426大成信用增利一年债券A1,343.291.06
10000426兴业银锡1,343.291.06
1106855亚盛医药-B1,287.861.02
12600546山煤国际1,276.901.01
13300723一品红1,215.100.96
1400902华能国际电力股份1,170.960.93
15002311创金合信中证500增强A1,065.040.84
16002311海大集团1,065.040.84
1703692翰森制药1,060.800.84
1802096先声药业960.520.76
19601799星宇股份783.470.62
20603319湘油泵644.790.51
21603259药明康德496.530.39
22000860银华惠增利货币A481.760.38
23000860顺鑫农业481.760.38
24601898中煤能源358.780.28
2502162康诺亚-B266.060.21