000778 鹏华先进制造股票

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
600519	贵州茅台	8.81%	1.14	2050.35	2023-09-30
000651	格力电器	8.80%	56.42	2048.15	2023-09-30
000333	美的集团	8.78%	36.84	2043.97	2023-09-30
600031	三一重工	8.74%	127.99	2033.70	2023-09-30
600690	海尔智家	8.72%	85.98	2029.04	2023-09-30
605499	东鹏饮料	6.61%	8.41	1537.94	2023-09-30
603300	华铁应急	5.09%	192.81	1183.83	2023-09-30
000786	北新建材	4.91%	38.05	1143.40	2023-09-30
002508	老板电器	4.77%	41.16	1109.26	2023-09-30
000951	中国重汽	4.66%	65.75	1083.60	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	91.64%	0.00%	8.74%	2.33
2023-06-30	90.27%	0.00%	11.21%	2.22
2023-03-31	92.72%	0.00%	7.53%	3.55
2022-12-31	86.45%	0.00%	13.74%	3.91
2022-09-30	86.47%	0.00%	13.96%	3.34
2022-06-30	89.30%	0.00%	10.94%	4.11
2022-03-31	87.66%	0.00%	12.54%	3.46
2021-12-31	89.73%	0.00%	9.57%	3.61
2021-09-30	91.59%	0.00%	8.48%	3.59
2021-06-30	91.67%	0.00%	8.65%	6.22
2021-03-31	88.39%	0.05%	11.95%	7.34
2020-12-31	82.00%	0.00%	29.87%	4.75
2020-09-30	89.07%	0.00%	11.76%	2.81
2020-06-30	88.53%	0.00%	11.70%	2.39
2020-03-31	83.63%	0.00%	16.83%	1.76
2019-12-31	89.51%	0.00%	13.77%	1.84
2019-09-30	86.81%	0.00%	13.58%	1.94
2019-06-30	83.48%	0.00%	16.77%	3.68
2019-03-31	85.50%	0.00%	13.67%	3.75
2018-12-31	87.41%	0.00%	12.08%	3.40
2018-09-30	73.65%	0.00%	52.18%	5.58
2018-06-30	80.90%	0.00%	19.29%	11.19
2018-03-31	85.17%	0.00%	15.73%	13.07
2017-12-31	91.56%	0.00%	9.79%	12.77
2017-09-30	85.57%	0.00%	14.64%	14.93
2017-06-30	81.53%	0.00%	8.58%	13.87
2017-03-31	82.11%	0.00%	9.45%	12.08
2016-12-31	84.31%	0.00%	16.05%	10.97
2016-09-30	86.07%	0.00%	15.87%	1.68
2016-06-30	84.41%	0.00%	16.54%	1.43
2016-03-31	85.71%	0.00%	14.90%	1.40
2015-12-31	86.63%	0.00%	15.11%	2.50
2015-09-30	91.33%	0.00%	9.30%	1.86
2015-06-30	85.32%	0.00%	21.85%	3.72
2015-03-31	93.52%	0.00%	6.38%	3.87