鹏华优质治理混合(LOF)C(019789)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
002627 |
三峡旅游 |
14,443,000.00 |
82,469,530.00 |
9.28 |
| 2 |
605507 |
国邦医药 |
5,135,532.00 |
76,005,873.60 |
8.55 |
| 3 |
600189 |
泉阳泉 |
9,327,200.00 |
70,233,816.00 |
7.90 |
| 4 |
002727 |
一心堂 |
6,544,300.00 |
62,759,837.00 |
7.06 |
| 5 |
603939 |
益丰药房 |
3,238,100.00 |
58,221,038.00 |
6.55 |
| 6 |
301087 |
可孚医疗 |
1,220,126.00 |
58,139,003.90 |
6.54 |
| 7 |
002004 |
华邦健康 |
13,903,400.00 |
54,640,362.00 |
6.15 |
| 8 |
300596 |
利安隆 |
980,134.00 |
51,437,432.32 |
5.79 |
| 9 |
603345 |
安井食品 |
605,000.00 |
48,514,950.00 |
5.46 |
| 10 |
002946 |
新乳业 |
3,405,353.00 |
47,947,370.24 |
5.39 |