001222 鹏华外延成长混合

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
600519	贵州茅台	9.87%	6.68	12014.31	2023-09-30
000568	泸州老窖	8.97%	50.42	10923.49	2023-09-30
300760	迈瑞医疗	8.18%	36.94	9965.43	2023-09-30
000858	五粮液	7.63%	59.56	9297.32	2023-09-30
002311	海大集团	7.54%	203.05	9188.11	2023-09-30
002304	洋河股份	3.86%	36.37	4706.28	2023-09-30
600079	人福医药	2.27%	114.42	2767.82	2023-09-30
002422	科伦药业	2.17%	90.79	2646.53	2023-09-30
002179	中航光电	2.11%	60.73	2568.69	2023-09-30
603259	药明康德	2.05%	28.94	2493.66	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	77.32%	0.00%	9.42%	12.18
2023-06-30	76.40%	0.00%	8.56%	12.70
2023-03-31	75.98%	0.38%	6.41%	14.18
2022-12-31	74.02%	0.00%	8.26%	15.24
2022-09-30	72.16%	0.00%	7.65%	19.18
2022-06-30	77.84%	0.00%	7.90%	21.66
2022-03-31	77.64%	0.00%	7.43%	19.91
2021-12-31	85.78%	0.00%	15.27%	28.90
2021-09-30	85.13%	0.00%	6.04%	29.57
2021-06-30	93.72%	0.00%	6.97%	44.95
2021-03-31	90.93%	0.00%	9.07%	52.41
2020-12-31	94.79%	0.00%	5.45%	44.06
2020-09-30	93.42%	0.00%	6.84%	37.93
2020-06-30	93.88%	0.00%	7.46%	26.46
2020-03-31	90.44%	0.17%	9.89%	19.22
2019-12-31	93.81%	0.00%	7.30%	13.55
2019-09-30	92.75%	0.00%	6.92%	7.50
2019-06-30	91.71%	0.00%	9.46%	4.50
2019-03-31	92.24%	0.25%	7.92%	3.58
2018-12-31	78.18%	0.00%	12.60%	2.70
2018-09-30	78.01%	0.00%	7.89%	2.35
2018-06-30	85.21%	0.00%	15.18%	2.65
2018-03-31	88.67%	0.00%	11.63%	2.81
2017-12-31	90.30%	0.07%	7.13%	3.96
2017-09-30	83.82%	0.00%	17.26%	4.62
2017-06-30	83.11%	0.00%	17.06%	5.84
2017-03-31	76.73%	0.00%	21.88%	5.13
2016-12-31	71.71%	0.00%	7.82%	4.37
2016-09-30	70.90%	0.00%	29.37%	4.72
2016-06-30	74.45%	0.00%	26.57%	4.76
2016-03-31	60.70%	0.00%	45.80%	4.66
2015-12-31	76.68%	0.00%	28.65%	5.95
2015-09-30	14.92%	0.00%	85.54%	5.69