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 | 鹏华优质治理LOF(160611)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-03-31 | 002627 | 三峡旅游 | 1603.05 | 12728.22 | 11.88% | | 2026-03-31 | 605507 | 国邦医药 | 421.55 | 10956.14 | 10.22% | | 2026-03-31 | 002004 | 华邦健康 | 1962.94 | 10266.18 | 9.58% | | 2026-03-31 | 300596 | 利安隆 | 232.48 | 9550.28 | 8.91% | | 2026-03-31 | 002727 | 一心堂 | 700.45 | 8881.71 | 8.29% | | 2026-03-31 | 603199 | 九华旅游 | 213.46 | 8231.02 | 7.68% | | 2026-03-31 | 301087 | 可孚医疗 | 129.70 | 7293.18 | 6.81% | | 2026-03-31 | 600189 | 泉阳泉 | 971.74 | 7278.33 | 6.79% | | 2026-03-31 | 603939 | 益丰药房 | 263.45 | 6428.18 | 6.00% | | 2026-03-31 | 300973 | 立高食品 | 187.38 | 6070.97 | 5.67% | | 2026-03-31 | 002946 | 新乳业 | 332.09 | 5970.89 | 5.57% | | 2026-03-31 | 002033 | 丽江股份 | 463.94 | 4217.21 | 3.94% | | 2026-03-31 | 603059 | 倍加洁 | 125.25 | 3922.83 | 3.66% | | 2026-03-31 | 603400 | 华之杰 | 42.92 | 2875.60 | 2.68% | | 2026-03-31 | 605089 | 味知香 | 95.39 | 2217.91 | 2.07% | |
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