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$file: config.inc.php,v $
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鹏华优质治理混合(LOF)A(160611) - 持仓重大变化 - 搜狐基金
鹏华优质治理混合(LOF)A(160611)
2026-10-27
1.2375
-2.8879%
| 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(%) |
| 1 | 002004 | | 11,637.24 | 10.13 |
| 2 | 002004 | | 11,637.24 | 10.13 |
| 3 | 002092 | | 9,694.85 | 8.44 |
| 4 | 002092 | | 9,694.85 | 8.44 |
| 5 | 301087 | | 8,111.00 | 7.06 |
| 6 | 600189 | | 8,004.85 | 6.97 |
| 7 | 603939 | | 7,853.91 | 6.84 |
| 8 | 603402 | | 7,366.37 | 6.41 |
| 9 | 003006 | | 6,022.12 | 5.24 |
| 10 | 003006 | | 6,022.12 | 5.24 |
| 11 | 002727 | | 5,717.26 | 4.98 |
| 12 | 002727 | | 5,717.26 | 4.98 |
| 13 | 002946 | | 5,661.88 | 4.93 |
| 14 | 002946 | | 5,661.88 | 4.93 |
| 15 | 000830 | | 5,617.51 | 4.89 |
| 16 | 000830 | | 5,617.51 | 4.89 |
| 17 | 603199 | | 5,546.70 | 4.83 |
| 18 | 605089 | | 5,483.34 | 4.77 |
| 19 | 002033 | | 5,398.50 | 4.70 |
| 20 | 002033 | | 5,398.50 | 4.70 |
| 21 | 603345 | | 5,378.66 | 4.68 |
| 22 | 002928 | | 5,360.69 | 4.67 |
| 23 | 002928 | | 5,360.69 | 4.67 |
| 24 | 600955 | | 5,165.12 | 4.50 |
| 25 | 300596 | | 5,103.88 | 4.44 |
| 26 | 603059 | | 4,653.00 | 4.05 |
| 27 | 300973 | | 4,283.17 | 3.73 |
| 28 | 603400 | | 3,827.29 | 3.33 |
| 29 | 002064 | | 3,767.89 | 3.28 |
| 30 | 002064 | | 3,767.89 | 3.28 |
| 31 | 605507 | | 3,673.33 | 3.20 |
| 32 | 603365 | | 3,556.30 | 3.10 |
| 33 | 301078 | | 3,261.98 | 2.84 |
| 34 | 002517 | | 2,364.27 | 2.06 |
| 35 | 002517 | | 2,364.27 | 2.06 |
| 36 | 600882 | | 2,300.37 | 2.00 |
| 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(%) |
| 1 | 301087 | | 13,201.36 | 11.49 |
| 2 | 002064 | | 12,711.88 | 11.06 |
| 3 | 002064 | | 12,711.88 | 11.06 |
| 4 | 000830 | | 9,439.79 | 8.22 |
| 5 | 000830 | | 9,439.79 | 8.22 |
| 6 | 603199 | | 8,971.71 | 7.81 |
| 7 | 002092 | | 8,400.70 | 7.31 |
| 8 | 002092 | | 8,400.70 | 7.31 |
| 9 | 603402 | | 7,379.24 | 6.42 |
| 10 | 300596 | | 7,256.22 | 6.32 |
| 11 | 002033 | | 5,405.24 | 4.70 |
| 12 | 002033 | | 5,405.24 | 4.70 |
| 13 | 605089 | | 4,477.13 | 3.90 |
| 14 | 600955 | | 4,440.56 | 3.86 |
| 15 | 600426 | | 4,332.79 | 3.77 |
| 16 | 603059 | | 4,040.24 | 3.52 |
| 17 | 603400 | | 3,899.79 | 3.39 |
| 18 | 002624 | | 3,527.36 | 3.07 |
| 19 | 002624 | | 3,527.36 | 3.07 |
| 20 | 002928 | | 3,520.28 | 3.06 |
| 21 | 002928 | | 3,520.28 | 3.06 |
| 22 | 301011 | | 3,482.21 | 3.03 |
| 23 | 601636 | | 3,428.09 | 2.98 |
| 24 | 002517 | | 3,394.69 | 2.95 |
| 25 | 002517 | | 3,394.69 | 2.95 |
| 26 | 600176 | | 3,269.29 | 2.85 |
| 27 | 002960 | | 3,242.27 | 2.82 |
| 28 | 002960 | | 3,242.27 | 2.82 |
| 29 | 002004 | | 3,078.18 | 2.68 |
| 30 | 002004 | | 3,078.18 | 2.68 |
| 31 | 301039 | | 2,935.04 | 2.55 |
| 32 | 002203 | | 2,864.57 | 2.49 |
| 33 | 002203 | | 2,864.57 | 2.49 |
| 34 | 600141 | | 2,783.57 | 2.42 |
| 35 | 002701 | | 2,550.61 | 2.22 |
| 36 | 002701 | | 2,550.61 | 2.22 |
| 37 | 002345 | | 2,457.66 | 2.14 |
| 38 | 002345 | | 2,457.66 | 2.14 |
| 39 | 300703 | | 2,376.14 | 2.07 |