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鹏华优质治理混合(LOF)A(160611)

2024-11-22     0.9785-3.7288%
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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(%)
1603111康尼机电2,832.684.63
2605507国邦医药2,687.934.40
3688192迪哲医药2,342.573.83
4600521华海药业2,219.463.63
5002223中邮尊享一年定开混合发起式2,121.363.47
6002223鱼跃医疗2,121.363.47
7301087可孚医疗2,026.963.31
8603235天新药业1,807.742.96
9002661兴业天禧债券1,772.362.90
10002661克明食品1,772.362.90
11002332汇丰晋信沪港深股票A1,760.532.88
12002332仙琚制药1,760.532.88
13300294博雅生物1,712.482.80
14605060联德股份1,609.982.63
15300633开立医疗1,591.312.60
16688575亚辉龙1,578.282.58
17000739平安新鑫先锋混合A1,496.672.45
18000739普洛药业1,496.672.45
19002557博时灵活配置混合C1,478.172.42
20002557洽洽食品1,478.172.42
21002311创金合信中证500增强A1,434.862.35
22002311海大集团1,434.862.35
23603477巨星农牧1,400.122.29
24688627精智达1,374.332.25
25688085三友医疗1,355.612.22
26002727华富诚鑫灵活配置混合C1,345.142.20
27002727一心堂1,345.142.20
28002840九泰久鑫债券A1,342.982.20
29002840华统股份1,342.982.20
30600975新五丰1,335.242.18
31002714鹏华金城混合D1,321.742.16
32002714牧原股份1,321.742.16
33301276嘉曼服饰1,289.472.11
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3,554.405.81
2301035润丰股份2,598.104.25
3300750宁德时代2,498.034.09
4300791仙乐健康2,470.114.04
5600195中牧股份2,237.113.66
6002790长盛同享灵活配置混合C2,176.723.56
7002790瑞尔特2,176.723.56
8688627精智达2,144.913.51
9603939益丰药房1,939.573.17
10002311创金合信中证500增强A1,828.192.99
11002311海大集团1,828.192.99
12300832新产业1,801.292.95
13002180中银移动互联混合1,747.982.86
14002180纳思达1,747.982.86
15300938信测标准1,719.742.81
16601886江河集团1,677.302.74
17605189富春染织1,606.902.63
18603235天新药业1,595.082.61
19603111康尼机电1,551.512.54
20688458美芯晟1,495.532.45
21605060联德股份1,478.272.42
22301345涛涛车业1,407.352.30
23600894广日股份1,362.512.23
24300752隆利科技1,358.692.22
25600975新五丰1,341.132.19
26002709红塔红土人人宝货币A1,332.482.18
27002709天赐材料1,332.482.18
28600298安琪酵母1,285.222.10
29600861北京人力1,272.582.08