001188 鹏华改革红利股票
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 |
002371 |
北方华创 |
6.93% |
7.08 |
1708.28 |
2023-09-30 |
688235 |
百济神州 |
4.67% |
8.16 |
1151.95 |
2023-09-30 |
300661 |
圣邦股份 |
4.42% |
14.03 |
1091.39 |
2023-09-30 |
600845 |
宝信软件 |
4.42% |
24.13 |
1089.99 |
2023-09-30 |
688008 |
澜起科技 |
4.38% |
21.74 |
1080.65 |
2023-09-30 |
300782 |
卓胜微 |
4.30% |
9.09 |
1061.27 |
2023-09-30 |
688279 |
峰岹科技 |
3.93% |
8.80 |
968.45 |
2023-09-30 |
002185 |
华天科技 |
2.67% |
73.40 |
659.13 |
2023-09-30 |
688536 |
思瑞浦 |
2.64% |
3.57 |
650.49 |
2023-09-30 |
688107 |
安路科技 |
2.09% |
12.45 |
515.47 |
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 |
88.34% |
0.00% |
11.89% |
2.47 |
2023-06-30 |
92.69% |
0.00% |
7.85% |
2.92 |
2023-03-31 |
84.27% |
0.00% |
15.85% |
3.13 |
2022-12-31 |
86.82% |
0.00% |
13.21% |
2.78 |
2022-09-30 |
88.79% |
0.00% |
11.83% |
2.63 |
2022-06-30 |
85.87% |
0.00% |
15.03% |
3.99 |
2022-03-31 |
85.84% |
0.00% |
14.51% |
4.36 |
2021-12-31 |
88.06% |
0.00% |
14.85% |
5.35 |
2021-09-30 |
87.88% |
0.00% |
12.54% |
3.80 |
2021-06-30 |
94.31% |
0.00% |
9.08% |
4.53 |
2021-03-31 |
89.86% |
0.00% |
11.03% |
4.08 |
2020-12-31 |
94.87% |
0.00% |
5.45% |
5.57 |
2020-09-30 |
90.71% |
0.00% |
10.72% |
5.93 |
2020-06-30 |
83.01% |
0.00% |
20.49% |
8.55 |
2020-03-31 |
81.24% |
0.00% |
14.95% |
9.16 |
2019-12-31 |
89.84% |
0.00% |
11.40% |
12.75 |
2019-09-30 |
93.00% |
0.00% |
6.47% |
12.75 |
2019-06-30 |
94.15% |
0.00% |
5.88% |
13.28 |
2019-03-31 |
93.79% |
0.12% |
7.81% |
14.15 |
2018-12-31 |
92.87% |
0.48% |
6.99% |
11.73 |
2018-09-30 |
93.74% |
0.20% |
5.80% |
12.77 |
2018-06-30 |
86.57% |
0.00% |
13.70% |
13.36 |
2018-03-31 |
94.75% |
0.00% |
6.89% |
14.72 |
2017-12-31 |
93.66% |
0.00% |
6.90% |
17.10 |
2017-09-30 |
92.98% |
0.00% |
8.96% |
17.16 |
2017-06-30 |
90.60% |
0.00% |
9.76% |
18.32 |
2017-03-31 |
92.28% |
0.00% |
8.31% |
18.95 |
2016-12-31 |
93.56% |
0.00% |
6.70% |
19.24 |
2016-09-30 |
87.64% |
0.00% |
11.92% |
20.22 |
2016-06-30 |
94.01% |
0.00% |
6.45% |
20.60 |
2016-03-31 |
90.67% |
0.00% |
9.54% |
19.76 |
2015-12-31 |
93.41% |
0.00% |
6.71% |
24.77 |
2015-09-30 |
88.40% |
0.00% |
11.12% |
20.01 |
2015-06-30 |
83.03% |
0.00% |
22.87% |
33.06 |