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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(%)
2025-09-30鹏华优质治理C 019789224.095113.64250.40%23.32%
2025-09-30鹏华优质治理LOF 160611224.095113.64240.40%6.39%
2025-09-30鹏华产业精选A 005812116.532659.21460.21%4.51%
2025-09-30南方兴盛先锋A 00470367.021529.41920.12%2.02%
2025-09-30南方宝昌A 01023015.00342.30000.03%1.17%
2025-09-30南方宝嘉A 01516015.00342.30000.03%1.74%
2025-09-30鹏华安和A 00923012.45284.10900.02%1.46%
2025-09-30南方安康 00451710.61242.12020.02%0.52%
2025-09-30鹏华安锦一年持有A 0170837.79177.76780.01%1.36%
2025-09-30南方宝泰一年A 0082095.54126.42280.01%0.95%
2025-09-30信澳星耀智选A 0190303.4478.50080.01%3.76%
2025-09-30鹏华成长先锋A 0208840.8018.25600.00%12.48%

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