005967 鹏华创新驱动混合
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 |
| 601728 |
中国电信 |
9.41% |
287.95 |
1667.23 |
2023-09-30 |
| 600941 |
中国移动 |
9.40% |
17.19 |
1664.35 |
2023-09-30 |
| 002517 |
恺英网络 |
9.38% |
131.91 |
1662.07 |
2023-09-30 |
| 688188 |
柏楚电子 |
9.33% |
6.62 |
1651.96 |
2023-09-30 |
| 003031 |
中瓷电子 |
9.27% |
16.48 |
1642.07 |
2023-09-30 |
| 600845 |
宝信软件 |
9.20% |
36.05 |
1628.81 |
2023-09-30 |
| 600050 |
中国联通 |
9.08% |
327.42 |
1607.63 |
2023-09-30 |
| 002050 |
三花智控 |
8.33% |
49.67 |
1475.20 |
2023-09-30 |
| 688111 |
金山办公 |
8.16% |
3.90 |
1445.60 |
2023-09-30 |
| 300033 |
同花顺 |
6.19% |
7.34 |
1096.66 |
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 |
94.49% |
0.00% |
5.68% |
1.77 |
| 2023-06-30 |
94.87% |
0.00% |
5.78% |
2.33 |
| 2023-03-31 |
94.87% |
0.00% |
5.54% |
1.64 |
| 2022-12-31 |
93.54% |
0.00% |
6.72% |
1.46 |
| 2022-09-30 |
93.21% |
0.00% |
7.34% |
1.52 |
| 2022-06-30 |
90.81% |
0.00% |
11.02% |
1.57 |
| 2022-03-31 |
92.83% |
0.00% |
7.53% |
1.50 |
| 2021-12-31 |
94.07% |
0.00% |
8.16% |
1.92 |
| 2021-09-30 |
91.51% |
0.04% |
11.75% |
1.93 |
| 2021-06-30 |
93.12% |
0.02% |
6.10% |
2.48 |
| 2021-03-31 |
92.15% |
0.00% |
8.30% |
2.52 |
| 2020-12-31 |
93.80% |
0.00% |
7.58% |
3.72 |
| 2020-09-30 |
94.58% |
0.00% |
6.13% |
4.36 |
| 2020-06-30 |
93.62% |
0.00% |
6.05% |
4.60 |
| 2020-03-31 |
94.67% |
0.00% |
5.82% |
3.08 |
| 2019-12-31 |
93.40% |
0.59% |
9.95% |
5.30 |
| 2019-09-30 |
91.46% |
0.00% |
8.89% |
7.77 |
| 2019-06-30 |
93.99% |
0.00% |
6.26% |
9.49 |
| 2019-03-31 |
92.78% |
0.00% |
7.69% |
13.02 |
| 2018-12-31 |
70.95% |
0.00% |
8.39% |
13.47 |
| 2018-09-30 |
62.15% |
0.00% |
8.76% |
15.58 |