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国邦医药(605507)基金持仓图
国邦医药(605507)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30鹏华优质治理C 019789128.102688.73500.23%2951.09%
2024-09-30鹏华优质治理LOF 160611128.102688.73500.23%4.80%
2024-09-30鹏华产业精选A 00581293.631965.29360.17%4.80%
2024-09-30大成内需增长A 09001564.511354.06490.12%7.10%
2024-09-30大成至诚鑫选A 01718134.99734.44010.06%5.69%
2024-09-30鹏华安庆A 00966725.25529.99750.05%1.87%
2024-09-30南方全天候策略A 00521525.22529.36780.05%0.35%
2024-09-30鹏华安锦一年持有A 01708322.76477.73240.04%1.60%
2024-09-30鹏华安和A 00923015.23319.67770.03%1.65%
2024-09-30华泰柏瑞中证1000指数增强A 0192408.10170.01900.01%1.06%
2024-09-30东海科技动力A 0074393.1265.48880.01%5.23%

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