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鹏华优质治理混合(LOF)A(160611)

2025-06-04     1.24171.6454%
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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(%)
1002223中邮尊享一年定开混合发起式5,053.458.26
2002223鱼跃医疗5,053.458.26
3688192迪哲医药4,526.957.40
4301087可孚医疗4,456.617.29
5002332汇丰晋信沪港深股票A3,987.196.52
6002332仙琚制药3,987.196.52
7605507国邦医药3,472.835.68
8300298三诺生物3,327.055.44
9002727华富诚鑫灵活配置混合C3,150.295.15
10002727一心堂3,150.295.15
11603111康尼机电2,832.684.63
12600521华海药业2,730.514.47
13002949华安聚利18个月定开债C2,523.984.13
14002949华阳国际2,523.984.13
15301220亚香股份2,422.533.96
16300633开立医疗2,305.113.77
17300119瑞普生物2,271.213.71
18000739平安新鑫先锋混合A2,266.903.71
19000739普洛药业2,266.903.71
20688139海尔生物2,243.013.67
21688293奥浦迈2,184.093.57
22688068热景生物2,095.873.43
23688085三友医疗2,025.553.31
24688575亚辉龙1,974.903.23
25688091上海谊众1,943.623.18
26002661兴业天禧债券A1,874.813.07
27002661克明食品1,874.813.07
28688665四方光电1,846.773.02
29603214爱婴室1,836.193.00
30603235天新药业1,807.742.96
31688719爱科赛博1,739.472.84
32603607京华激光1,725.832.82
33300294博雅生物1,712.482.80
34603897长城科技1,711.592.80
35300765新诺威1,693.402.77
36002402南方亚洲美元收益债券(QDII)A(美元现汇)1,649.962.70
37002402和而泰1,649.962.70
38605060联德股份1,609.982.63
39688073毕得医药1,547.532.53
40301326捷邦科技1,523.782.49
41002557博时灵活配置混合C1,478.172.42
42002557洽洽食品1,478.172.42
43002311创金合信中证500增强A1,434.862.35
44002311海大集团1,434.862.35
45301003江苏博云1,429.022.34
46300760迈瑞医疗1,403.772.30
47603477巨星农牧1,400.122.29
48688627精智达1,374.332.25
49002714鹏华金城混合D1,368.392.24
50002714牧原股份1,368.392.24
51002840九泰久鑫债券A1,342.982.20
52002840华统股份1,342.982.20
53301093华兰股份1,335.552.18
54600975新五丰1,335.242.18
55605077华康股份1,321.132.16
56002752博时安恒18个月定开债券C1,298.872.12
57002752昇兴股份1,298.872.12
58301276嘉曼服饰1,289.472.11
59300049福瑞股份1,234.862.02
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(%)
1300760迈瑞医疗4,906.778.02
2688665四方光电3,146.785.15
3002332汇丰晋信沪港深股票A2,863.974.68
4002332仙琚制药2,863.974.68
5002223中邮尊享一年定开混合发起式2,770.714.53
6002223鱼跃医疗2,770.714.53
7603111康尼机电2,654.754.34
8002402南方亚洲美元收益债券(QDII)A(美元现汇)2,620.744.29
9002402和而泰2,620.744.29
10301035润丰股份2,598.104.25
11300750宁德时代2,498.034.09
12300791仙乐健康2,470.114.04
13605507国邦医药2,395.863.92
14688091上海谊众2,342.733.83
15300938信测标准2,326.043.80
16688719爱科赛博2,287.743.74
17002840九泰久鑫债券A2,241.933.67
18002840华统股份2,241.933.67
19600195中牧股份2,237.113.66
20002949华安聚利18个月定开债C2,219.203.63
21002949华阳国际2,219.203.63
22603193润本股份2,181.783.57
23002790长盛同享灵活配置混合C2,176.723.56
24002790瑞尔特2,176.723.56
25688627精智达2,144.913.51
26301326捷邦科技2,096.243.43
27603214爱婴室2,013.763.29
28301093华兰股份2,005.133.28
29603939益丰药房1,939.573.17
30603897长城科技1,923.023.14
31603301振德医疗1,921.573.14
32002661兴业天禧债券A1,884.813.08
33002661克明食品1,884.813.08
34688192迪哲医药1,868.263.06
35688575亚辉龙1,833.113.00
36603607京华激光1,832.743.00
37002311创金合信中证500增强A1,828.192.99
38002311海大集团1,828.192.99
39605266健之佳1,808.402.96
40300832新产业1,801.292.95
41600521华海药业1,753.412.87
42002180中银移动互联混合1,747.982.86
43002180纳思达1,747.982.86
44603235天新药业1,744.472.85
45300294博雅生物1,743.942.85
46002752博时安恒18个月定开债券C1,685.152.76
47002752昇兴股份1,685.152.76
48601886江河集团1,677.302.74
49603477巨星农牧1,664.272.72
50605189富春染织1,606.902.63
51301003江苏博云1,552.062.54
52301345涛涛车业1,531.772.50
53688458美芯晟1,495.532.45
54605060联德股份1,478.272.42
55300858科拓生物1,417.522.32
56003010国联盈泽中短债C1,374.992.25
57003010若羽臣1,374.992.25
58600894广日股份1,362.512.23
59300752隆利科技1,358.692.22
60600975新五丰1,341.132.19
61002709红塔红土人人宝货币A1,332.482.18
62002709天赐材料1,332.482.18
63600298安琪酵母1,285.222.10
64600861北京人力1,272.582.08
65688125安达智能1,271.902.08