000431 鹏华品牌传承混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 603806 |
福斯特 |
5.90% |
61.33 |
1751.67 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.11% |
5.10 |
1221.45 |
2023-09-30 |
| 002459 |
晶澳科技 |
4.05% |
47.02 |
1202.80 |
2023-09-30 |
| 300750 |
宁德时代 |
3.95% |
5.77 |
1171.36 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.76% |
4.11 |
1117.10 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.87% |
3.93 |
851.43 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.79% |
0.46 |
827.33 |
2023-09-30 |
| 300525 |
博思软件 |
2.70% |
50.53 |
800.84 |
2023-09-30 |
| 688516 |
奥特维 |
2.69% |
5.59 |
799.12 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.24% |
2.47 |
666.43 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
79.09% |
0.00% |
8.08% |
2.97 |
| 2023-06-30 |
84.75% |
0.00% |
15.98% |
3.62 |
| 2023-03-31 |
88.60% |
0.00% |
6.64% |
3.91 |
| 2022-12-31 |
86.27% |
0.00% |
7.14% |
4.10 |
| 2022-09-30 |
75.03% |
0.00% |
7.06% |
4.52 |
| 2022-06-30 |
74.48% |
0.00% |
8.89% |
5.29 |
| 2022-03-31 |
78.05% |
0.00% |
7.92% |
4.80 |
| 2021-12-31 |
87.83% |
0.00% |
6.08% |
6.19 |
| 2021-09-30 |
86.30% |
0.00% |
5.80% |
6.40 |
| 2021-06-30 |
94.14% |
0.00% |
5.91% |
3.05 |
| 2021-03-31 |
91.85% |
0.00% |
6.99% |
2.56 |
| 2020-12-31 |
94.13% |
1.21% |
4.95% |
5.76 |
| 2020-09-30 |
94.36% |
0.67% |
5.30% |
5.32 |
| 2020-06-30 |
94.28% |
0.20% |
5.18% |
2.70 |
| 2020-03-31 |
82.07% |
0.20% |
17.29% |
1.94 |
| 2019-12-31 |
95.04% |
0.00% |
5.72% |
1.41 |
| 2019-09-30 |
94.40% |
0.00% |
6.35% |
0.86 |
| 2019-06-30 |
94.52% |
0.00% |
6.05% |
0.96 |
| 2019-03-31 |
94.36% |
0.00% |
6.81% |
1.04 |
| 2018-12-31 |
78.72% |
0.00% |
20.09% |
0.80 |
| 2018-09-30 |
90.21% |
0.00% |
9.87% |
1.03 |
| 2018-06-30 |
92.25% |
0.00% |
8.60% |
1.18 |
| 2018-03-31 |
95.53% |
0.00% |
5.25% |
1.20 |
| 2017-12-31 |
95.66% |
0.00% |
5.75% |
1.31 |
| 2017-09-30 |
94.60% |
0.00% |
8.37% |
0.86 |
| 2017-06-30 |
95.11% |
0.00% |
6.30% |
0.93 |
| 2017-03-31 |
94.61% |
1.29% |
4.54% |
0.95 |
| 2016-12-31 |
24.70% |
9.92% |
65.97% |
1.00 |
| 2016-09-30 |
0.07% |
1.45% |
72.71% |
11.42 |
| 2016-06-30 |
15.36% |
1.46% |
23.86% |
11.82 |
| 2016-03-31 |
8.68% |
0.86% |
12.15% |
12.20 |
| 2015-12-31 |
1.48% |
4.30% |
66.26% |
24.05 |
| 2015-09-30 |
0.08% |
0.04% |
109.39% |
32.42 |
| 2015-06-30 |
0.88% |
0.06% |
86.93% |
129.59 |
| 2015-03-31 |
1.58% |
0.26% |
61.51% |
81.44 |
| 2014-12-31 |
6.86% |
1.47% |
88.31% |
12.58 |
| 2014-09-30 |
5.15% |
0.16% |
8.77% |
9.88 |
| 2014-06-30 |
4.07% |
0.00% |
96.17% |
10.85 |
| 2014-03-31 |
3.17% |
0.00% |
9.48% |
6.02 |