006230 鹏华研究驱动混合
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 |
| 601567 |
三星医疗 |
2.28% |
4.93 |
89.33 |
2023-09-30 |
| 000338 |
潍柴动力 |
2.01% |
6.29 |
78.81 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
1.96% |
2.23 |
76.80 |
2023-09-30 |
| 600583 |
海油工程 |
1.92% |
11.62 |
75.30 |
2023-09-30 |
| 301039 |
中集车辆 |
1.70% |
5.49 |
66.43 |
2023-09-30 |
| 601318 |
中国平安 |
1.69% |
1.37 |
66.17 |
2023-09-30 |
| 600066 |
宇通客车 |
1.64% |
4.84 |
64.03 |
2023-09-30 |
| 601686 |
友发集团 |
1.62% |
9.25 |
63.27 |
2023-09-30 |
| 601021 |
春秋航空 |
1.58% |
1.13 |
61.82 |
2023-09-30 |
| 300856 |
科思股份 |
1.57% |
0.89 |
61.41 |
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 |
84.01% |
0.55% |
16.11% |
0.39 |
| 2023-06-30 |
90.37% |
0.40% |
9.83% |
0.47 |
| 2023-03-31 |
91.71% |
0.32% |
8.41% |
0.61 |
| 2022-12-31 |
87.24% |
0.13% |
13.35% |
0.77 |
| 2022-09-30 |
85.68% |
0.12% |
14.63% |
0.89 |
| 2022-06-30 |
85.62% |
0.16% |
14.23% |
0.87 |
| 2022-03-31 |
86.99% |
0.14% |
13.23% |
0.80 |
| 2021-12-31 |
87.07% |
0.00% |
13.26% |
0.85 |
| 2021-09-30 |
84.41% |
0.00% |
18.01% |
0.74 |
| 2021-06-30 |
87.05% |
0.00% |
13.30% |
0.48 |
| 2021-03-31 |
87.46% |
0.00% |
12.84% |
0.43 |
| 2020-12-31 |
89.25% |
0.00% |
11.34% |
0.47 |
| 2020-09-30 |
90.52% |
0.00% |
10.01% |
0.58 |
| 2020-06-30 |
88.74% |
0.00% |
11.51% |
0.77 |
| 2020-03-31 |
88.04% |
0.03% |
12.55% |
0.68 |
| 2019-12-31 |
78.23% |
0.05% |
21.94% |
0.59 |
| 2019-09-30 |
93.08% |
0.00% |
7.60% |
0.23 |
| 2019-06-30 |
90.60% |
0.00% |
10.17% |
0.31 |
| 2019-03-31 |
91.39% |
0.00% |
10.00% |
0.44 |
| 2018-12-31 |
56.46% |
0.00% |
14.44% |
1.29 |