鹏华优质治理混合(LOF)A_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
  • 股票名称价格占净值比例较上期
  • 迈瑞医疗
    300760    276.25
    -1.80%    5.74%56.67%
  • 润丰股份
    301035    57.06
    -2.73%    5.04%30.37%
  • 中牧股份
    600195    9.65
    -3.02%    4.88%新增
  • 科拓生物
    300858    17.87
    -2.88%    4.78%新增
  • 健之佳
    605266    44.51
    -1.61%    4.52%49.59%
  • 宁德时代
    300750    194.60
    -1.54%    4.02%16.00%
  • 仙乐健康
    300791    36.05
    -2.25%    3.52%27.19%
  • 信测标准
    300938    33.91
    -0.64%    3.35%3.52%
  • 益丰药房
    603939    40.52
    0.67%    3.16%0.00%
  • 江河集团
    601886    6.15
    -1.13%    3.12%19.40%