005268 鹏华优势企业
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 |
9.82% |
2.16 |
3884.87 |
2023-09-30 |
| 000858 |
五粮液 |
8.38% |
21.25 |
3316.95 |
2023-09-30 |
| 603259 |
药明康德 |
4.11% |
18.88 |
1627.11 |
2023-09-30 |
| 002304 |
洋河股份 |
4.03% |
12.32 |
1594.21 |
2023-09-30 |
| 002311 |
海大集团 |
3.95% |
34.55 |
1563.39 |
2023-09-30 |
| 600660 |
福耀玻璃 |
3.62% |
38.80 |
1432.50 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.59% |
5.26 |
1419.44 |
2023-09-30 |
| 603179 |
新泉股份 |
3.48% |
27.75 |
1377.61 |
2023-09-30 |
| 600079 |
人福医药 |
2.94% |
48.15 |
1164.75 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.73% |
4.98 |
1078.92 |
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 |
80.41% |
0.00% |
10.01% |
3.96 |
| 2023-06-30 |
80.18% |
0.00% |
7.51% |
4.08 |
| 2023-03-31 |
80.47% |
0.46% |
7.30% |
4.47 |
| 2022-12-31 |
80.09% |
0.04% |
7.07% |
4.50 |
| 2022-09-30 |
79.78% |
0.03% |
7.24% |
4.48 |
| 2022-06-30 |
82.82% |
0.00% |
7.25% |
5.20 |
| 2022-03-31 |
80.17% |
0.00% |
9.99% |
4.98 |
| 2021-12-31 |
85.53% |
0.00% |
15.31% |
6.64 |
| 2021-09-30 |
81.12% |
0.01% |
7.73% |
7.08 |
| 2021-06-30 |
94.29% |
0.00% |
6.96% |
11.21 |
| 2021-03-31 |
90.26% |
0.00% |
10.01% |
11.40 |
| 2020-12-31 |
95.01% |
0.00% |
5.86% |
18.74 |
| 2020-09-30 |
93.98% |
0.00% |
6.30% |
26.01 |
| 2020-06-30 |
94.47% |
0.00% |
7.85% |
11.24 |
| 2020-03-31 |
90.62% |
0.18% |
9.08% |
3.82 |
| 2019-12-31 |
93.30% |
0.00% |
7.59% |
3.63 |
| 2019-09-30 |
92.88% |
0.00% |
7.54% |
4.38 |
| 2019-06-30 |
93.32% |
0.00% |
10.62% |
5.25 |
| 2019-03-31 |
91.36% |
0.19% |
8.90% |
5.39 |
| 2018-12-31 |
81.28% |
0.00% |
8.14% |
3.86 |
| 2018-09-30 |
85.42% |
0.00% |
6.07% |
4.53 |
| 2018-06-30 |
88.06% |
0.00% |
5.98% |
5.58 |
| 2018-03-31 |
86.20% |
0.00% |
6.31% |
5.84 |