005632 鹏华量化先锋混合
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 |
| 300232 |
洲明科技 |
0.32% |
15.51 |
118.65 |
2023-09-30 |
| 603518 |
锦泓集团 |
0.31% |
12.25 |
114.17 |
2023-09-30 |
| 603225 |
新凤鸣 |
0.29% |
8.35 |
109.80 |
2023-09-30 |
| 002212 |
天融信 |
0.27% |
11.19 |
100.26 |
2023-09-30 |
| 300592 |
华凯易佰 |
0.27% |
3.81 |
102.34 |
2023-09-30 |
| 601618 |
中国中冶 |
0.27% |
27.50 |
100.93 |
2023-09-30 |
| 688036 |
传音控股 |
0.27% |
0.69 |
101.07 |
2023-09-30 |
| 002233 |
塔牌集团 |
0.26% |
11.74 |
97.21 |
2023-09-30 |
| 300213 |
佳讯飞鸿 |
0.26% |
12.13 |
97.89 |
2023-09-30 |
| 300866 |
安克创新 |
0.26% |
1.05 |
98.45 |
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 |
92.38% |
0.00% |
7.65% |
3.73 |
| 2023-06-30 |
92.78% |
0.00% |
7.47% |
2.94 |
| 2023-03-31 |
92.91% |
0.00% |
7.57% |
2.77 |
| 2022-12-31 |
92.67% |
0.00% |
15.78% |
2.42 |
| 2022-09-30 |
92.57% |
0.00% |
11.88% |
2.71 |
| 2022-06-30 |
93.00% |
0.00% |
8.15% |
1.29 |
| 2022-03-31 |
92.91% |
0.00% |
7.44% |
3.10 |
| 2021-12-31 |
92.57% |
0.00% |
7.80% |
3.44 |
| 2021-09-30 |
92.96% |
0.00% |
7.38% |
3.79 |
| 2021-06-30 |
92.85% |
0.00% |
7.35% |
2.53 |
| 2021-03-31 |
92.77% |
0.00% |
7.53% |
1.98 |
| 2020-12-31 |
92.76% |
0.00% |
9.62% |
2.29 |
| 2020-09-30 |
92.57% |
0.00% |
7.56% |
2.91 |
| 2020-06-30 |
92.71% |
0.00% |
9.12% |
0.20 |
| 2020-03-31 |
92.66% |
0.00% |
7.09% |
0.17 |
| 2019-12-31 |
93.72% |
0.00% |
8.71% |
0.19 |
| 2019-09-30 |
90.28% |
0.00% |
10.58% |
0.18 |
| 2019-06-30 |
81.02% |
0.00% |
19.78% |
0.18 |
| 2019-03-31 |
85.52% |
0.00% |
15.10% |
0.18 |
| 2018-12-31 |
79.91% |
0.00% |
21.13% |
0.15 |
| 2018-09-30 |
87.35% |
0.00% |
14.44% |
0.18 |
| 2018-06-30 |
83.69% |
0.00% |
18.30% |
0.24 |
| 2018-03-31 |
78.24% |
0.00% |
30.53% |
0.32 |