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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2024-11-22
0.9785-3.7288%
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 | 603111 | | 2,832.68 | 4.63 |
2 | 605507 | | 2,687.93 | 4.40 |
3 | 688192 | | 2,342.57 | 3.83 |
4 | 600521 | | 2,219.46 | 3.63 |
5 | 002223 | | 2,121.36 | 3.47 |
6 | 002223 | | 2,121.36 | 3.47 |
7 | 301087 | | 2,026.96 | 3.31 |
8 | 603235 | | 1,807.74 | 2.96 |
9 | 002661 | | 1,772.36 | 2.90 |
10 | 002661 | | 1,772.36 | 2.90 |
11 | 002332 | | 1,760.53 | 2.88 |
12 | 002332 | | 1,760.53 | 2.88 |
13 | 300294 | | 1,712.48 | 2.80 |
14 | 605060 | | 1,609.98 | 2.63 |
15 | 300633 | | 1,591.31 | 2.60 |
16 | 688575 | | 1,578.28 | 2.58 |
17 | 000739 | | 1,496.67 | 2.45 |
18 | 000739 | | 1,496.67 | 2.45 |
19 | 002557 | | 1,478.17 | 2.42 |
20 | 002557 | | 1,478.17 | 2.42 |
21 | 002311 | | 1,434.86 | 2.35 |
22 | 002311 | | 1,434.86 | 2.35 |
23 | 603477 | | 1,400.12 | 2.29 |
24 | 688627 | | 1,374.33 | 2.25 |
25 | 688085 | | 1,355.61 | 2.22 |
26 | 002727 | | 1,345.14 | 2.20 |
27 | 002727 | | 1,345.14 | 2.20 |
28 | 002840 | | 1,342.98 | 2.20 |
29 | 002840 | | 1,342.98 | 2.20 |
30 | 600975 | | 1,335.24 | 2.18 |
31 | 002714 | | 1,321.74 | 2.16 |
32 | 002714 | | 1,321.74 | 2.16 |
33 | 301276 | | 1,289.47 | 2.11 |
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(%) |
1 | 300760 | | 3,554.40 | 5.81 |
2 | 301035 | | 2,598.10 | 4.25 |
3 | 300750 | | 2,498.03 | 4.09 |
4 | 300791 | | 2,470.11 | 4.04 |
5 | 600195 | | 2,237.11 | 3.66 |
6 | 002790 | | 2,176.72 | 3.56 |
7 | 002790 | | 2,176.72 | 3.56 |
8 | 688627 | | 2,144.91 | 3.51 |
9 | 603939 | | 1,939.57 | 3.17 |
10 | 002311 | | 1,828.19 | 2.99 |
11 | 002311 | | 1,828.19 | 2.99 |
12 | 300832 | | 1,801.29 | 2.95 |
13 | 002180 | | 1,747.98 | 2.86 |
14 | 002180 | | 1,747.98 | 2.86 |
15 | 300938 | | 1,719.74 | 2.81 |
16 | 601886 | | 1,677.30 | 2.74 |
17 | 605189 | | 1,606.90 | 2.63 |
18 | 603235 | | 1,595.08 | 2.61 |
19 | 603111 | | 1,551.51 | 2.54 |
20 | 688458 | | 1,495.53 | 2.45 |
21 | 605060 | | 1,478.27 | 2.42 |
22 | 301345 | | 1,407.35 | 2.30 |
23 | 600894 | | 1,362.51 | 2.23 |
24 | 300752 | | 1,358.69 | 2.22 |
25 | 600975 | | 1,341.13 | 2.19 |
26 | 002709 | | 1,332.48 | 2.18 |
27 | 002709 | | 1,332.48 | 2.18 |
28 | 600298 | | 1,285.22 | 2.10 |
29 | 600861 | | 1,272.58 | 2.08 |