鹏华优质治理混合(LOF)A_持仓明细

持仓明细

2024-06-30
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
  • 华海药业
    600521    17.15
    6.52%    4.89%新增
  • 国邦医药
    605507    16.93
    6.81%    4.87%新增
  • 一心堂
    002727    13.77
    2.68%    4.21%50.18%
  • 健之佳
    605266    21.51
    5.96%    3.94%39.58%
  • 可孚医疗
    301087    32.10
    4.46%    3.87%新增
  • 华统股份
    002840    13.98
    4.25%    3.69%30.18%
  • 博雅生物
    300294    31.73
    6.76%    3.63%新增
  • 振德医疗
    603301    21.20
    5.00%    3.39%26.42%
  • 仙琚制药
    002332    12.04
    8.57%    3.30%新增
  • 科拓生物
    300858    14.56
    3.26%    3.30%-33.10%