003142 鹏华弘达混合A
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 |
| 300002 |
神州泰岳 |
7.69% |
11.91 |
166.74 |
2023-06-30 |
| 002517 |
恺英网络 |
7.40% |
10.19 |
160.39 |
2023-06-30 |
| 300494 |
盛天网络 |
6.51% |
5.69 |
141.01 |
2023-06-30 |
| 603165 |
荣晟环保 |
5.23% |
7.07 |
113.40 |
2023-06-30 |
| 002555 |
三七互娱 |
5.20% |
3.23 |
112.66 |
2023-06-30 |
| 601138 |
工业富联 |
5.19% |
4.46 |
112.39 |
2023-06-30 |
| 003021 |
兆威机电 |
4.21% |
1.04 |
91.24 |
2023-06-30 |
| 000977 |
浪潮信息 |
3.98% |
1.78 |
86.33 |
2023-06-30 |
| 688256 |
寒武纪 |
3.82% |
0.44 |
82.81 |
2023-06-30 |
| 603283 |
赛腾股份 |
3.51% |
1.71 |
76.10 |
2023-06-30 |
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 |
0.00% |
0.00% |
61.60% |
0.52 |
| 2023-06-30 |
63.12% |
5.96% |
35.21% |
0.22 |
| 2023-03-31 |
50.31% |
37.75% |
8.47% |
1.28 |
| 2022-12-31 |
39.70% |
53.02% |
6.24% |
1.29 |
| 2022-09-30 |
31.16% |
60.10% |
8.98% |
1.73 |
| 2022-06-30 |
33.14% |
79.56% |
9.86% |
2.19 |
| 2022-03-31 |
24.46% |
104.75% |
6.49% |
4.57 |
| 2021-12-31 |
19.87% |
100.98% |
4.67% |
6.15 |
| 2021-09-30 |
17.57% |
103.51% |
2.07% |
8.28 |
| 2021-06-30 |
19.20% |
88.03% |
2.17% |
7.61 |
| 2021-03-31 |
23.34% |
84.57% |
4.19% |
8.52 |
| 2020-12-31 |
26.11% |
91.44% |
4.63% |
9.12 |
| 2020-09-30 |
18.73% |
93.82% |
5.56% |
8.39 |
| 2020-06-30 |
20.88% |
92.38% |
23.52% |
7.60 |
| 2020-03-31 |
25.67% |
97.50% |
6.34% |
4.73 |
| 2019-12-31 |
14.48% |
101.75% |
3.14% |
6.37 |
| 2019-09-30 |
12.81% |
103.07% |
2.44% |
6.01 |
| 2019-06-30 |
13.23% |
108.09% |
1.71% |
4.57 |
| 2019-03-31 |
0.00% |
115.17% |
9.18% |
0.61 |
| 2018-12-31 |
0.00% |
32.65% |
34.89% |
0.62 |
| 2018-09-30 |
1.37% |
121.98% |
2.54% |
6.50 |
| 2018-06-30 |
0.14% |
101.33% |
9.33% |
6.42 |
| 2018-03-31 |
23.31% |
82.97% |
1.99% |
7.44 |
| 2017-12-31 |
25.27% |
72.75% |
2.11% |
7.68 |
| 2017-09-30 |
23.35% |
87.43% |
1.82% |
7.47 |
| 2017-06-30 |
19.50% |
91.04% |
2.32% |
7.20 |
| 2017-03-31 |
5.46% |
68.28% |
0.83% |
7.01 |
| 2016-12-31 |
5.29% |
90.98% |
1.06% |
11.93 |