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鹏华优质治理混合(LOF)A(160611)

2026-10-27     1.2375-2.8879%
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(%)
1002004工银新机遇灵活配置混合C11,637.2410.13
2002004华邦健康11,637.2410.13
3002092国富新增长混合A9,694.858.44
4002092中泰化学9,694.858.44
5301087可孚医疗8,111.007.06
6600189泉阳泉8,004.856.97
7603939益丰药房7,853.916.84
8603402陕西旅游7,366.376.41
9003006华夏鼎益债券I6,022.125.24
10003006百亚股份6,022.125.24
11002727华富诚鑫灵活配置混合C5,717.264.98
12002727一心堂5,717.264.98
13002946大成景盛一年定期开放债券A5,661.884.93
14002946新乳业5,661.884.93
15000830易方达天天发货币B5,617.514.89
16000830鲁西化工5,617.514.89
17603199九华旅游5,546.704.83
18605089味知香5,483.344.77
19002033华安新财富混合A5,398.504.70
20002033丽江股份5,398.504.70
21603345安井食品5,378.664.68
22002928长盛盛和纯债C5,360.694.67
23002928华夏航空5,360.694.67
24600955维远股份5,165.124.50
25300596利安隆5,103.884.44
26603059倍加洁4,653.004.05
27300973立高食品4,283.173.73
28603400华之杰3,827.293.33
29002064华富产业升级灵活配置混合A3,767.893.28
30002064华峰化学3,767.893.28
31605507国邦医药3,673.333.20
32603365水星家纺3,556.303.10
33301078孩子王3,261.982.84
34002517招商丰达混合C2,364.272.06
35002517恺英网络2,364.272.06
36600882妙可蓝多2,300.372.00
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(%)
1301087可孚医疗13,201.3611.49
2002064华富产业升级灵活配置混合A12,711.8811.06
3002064华峰化学12,711.8811.06
4000830易方达天天发货币B9,439.798.22
5000830鲁西化工9,439.798.22
6603199九华旅游8,971.717.81
7002092国富新增长混合A8,400.707.31
8002092中泰化学8,400.707.31
9603402陕西旅游7,379.246.42
10300596利安隆7,256.226.32
11002033华安新财富混合A5,405.244.70
12002033丽江股份5,405.244.70
13605089味知香4,477.133.90
14600955维远股份4,440.563.86
15600426华鲁恒升4,332.793.77
16603059倍加洁4,040.243.52
17603400华之杰3,899.793.39
18002624广发优企精选混合A3,527.363.07
19002624完美世界3,527.363.07
20002928长盛盛和纯债C3,520.283.06
21002928华夏航空3,520.283.06
22301011华立科技3,482.213.03
23601636旗滨集团3,428.092.98
24002517招商丰达混合C3,394.692.95
25002517恺英网络3,394.692.95
26600176中国巨石3,269.292.85
27002960博时合利货币B3,242.272.82
28002960青鸟智控3,242.272.82
29002004工银新机遇灵活配置混合C3,078.182.68
30002004华邦健康3,078.182.68
31301039中集车辆2,935.042.55
32002203国泰睿信平衡混合2,864.572.49
33002203海亮股份2,864.572.49
34600141兴发集团2,783.572.42
35002701东方红汇阳债券A2,550.612.22
36002701奥瑞金2,550.612.22
37002345华夏高端制造混合A2,457.662.14
38002345潮宏基2,457.662.14
39300703创源股份2,376.142.07