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 |
301087 |
可孚医疗 |
1,574,427.00 |
53,876,891.94 |
6.94 |
| 2 |
300119 |
瑞普生物 |
3,011,300.00 |
53,420,462.00 |
6.88 |
| 3 |
300973 |
立高食品 |
1,092,800.00 |
44,914,080.00 |
5.78 |
| 4 |
603214 |
爱婴室 |
1,657,800.00 |
33,255,468.00 |
4.28 |
| 5 |
688192 |
迪哲医药 |
670,540.00 |
32,856,460.00 |
4.23 |
| 6 |
688089 |
嘉必优 |
1,312,674.00 |
32,423,047.80 |
4.17 |
| 7 |
688068 |
热景生物 |
325,514.00 |
31,093,097.28 |
4.00 |
| 8 |
603939 |
益丰药房 |
1,163,512.00 |
28,983,083.92 |
3.73 |
| 9 |
300298 |
三诺生物 |
1,212,232.00 |
28,838,999.28 |
3.71 |
| 10 |
600576 |
祥源文旅 |
3,144,500.00 |
28,772,175.00 |
3.70 |
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