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鹏华价值优势混合(LOF)(160607)

2024-11-20     0.70000.7194%
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(%)
1600482中国动力5,931.755.03
2002594工银现代服务业混合A4,863.904.13
3002594比亚迪4,863.904.13
4688009中国通号4,508.423.83
5000400中融增鑫定期开放债券A4,357.813.70
6000400许继电气4,357.813.70
7000039农银高增长混合4,228.683.59
8000039中集集团4,228.683.59
9000338鹏华双债保利债券B3,982.783.38
10000338潍柴动力3,982.783.38
11689009九号公司3,979.983.38
12603129春风动力3,922.533.33
13002332汇丰晋信沪港深股票A3,613.443.07
14002332仙琚制药3,613.443.07
15600583海油工程3,556.853.02
16000682信澳慧管家C3,554.853.02
17000682东方电子3,554.853.02
18601808中海油服3,522.752.99
19000528工银薪金货币A3,412.162.90
20000528柳工3,412.162.90
21300979华利集团3,296.242.80
22600458时代新材3,208.362.72
23300498温氏股份3,044.212.58
24002867新华恒稳添利债券C2,783.332.36
25002867周大生2,783.332.36
26002840九泰久鑫债券A2,720.312.31
27002840华统股份2,720.312.31
28000725大成添利宝货币B2,714.152.30
29000725京东方A2,714.152.30
30600183生益科技2,661.312.26
31000538诺安优势行业混合A2,505.002.13
32000538云南白药2,505.002.13
33600875东方电气2,503.222.12
34688187时代电气2,462.532.09
35688575亚辉龙2,376.882.02
36000425长盛添利宝货币B2,366.992.01
37000425徐工机械2,366.992.01
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(%)
1601567三星医疗6,166.735.23
2601021春秋航空5,319.174.51
3002463创金合信价值红利混合A5,200.224.41
4002463沪电股份5,200.224.41
5000039农银高增长混合4,196.923.56
6000039中集集团4,196.923.56
7300037新宙邦3,720.013.16
8600583海油工程3,648.423.10
9002028九泰天宝混合C3,604.493.06
10002028思源电气3,604.493.06
11601601中国太保3,387.272.87
12601838成都银行3,281.652.78
13603379三美股份3,103.122.63
14300791仙乐健康3,020.882.56
15600458时代新材3,018.102.56
16603300海南华铁2,983.112.53
17600183生益科技2,842.522.41
18002867新华恒稳添利债券C2,764.922.35
19002867周大生2,764.922.35
20600707彩虹股份2,671.722.27
21603885吉祥航空2,663.692.26
22603596伯特利2,653.472.25
23002840九泰久鑫债券A2,606.782.21
24002840华统股份2,606.782.21
25600519贵州茅台2,332.291.98