006976 鹏华核心优势混合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 |
| 002011 |
盾安环境 |
6.69% |
214.76 |
2388.17 |
2023-09-30 |
| 002920 |
德赛西威 |
5.98% |
14.85 |
2133.05 |
2023-09-30 |
| 300757 |
罗博特科 |
5.91% |
25.75 |
2108.33 |
2023-09-30 |
| 002997 |
瑞鹄模具 |
4.84% |
46.74 |
1726.90 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.53% |
0.90 |
1618.70 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.95% |
5.19 |
1410.64 |
2023-09-30 |
| 002050 |
三花智控 |
3.84% |
46.15 |
1370.66 |
2023-09-30 |
| 600690 |
海尔智家 |
3.56% |
53.83 |
1270.39 |
2023-09-30 |
| 601636 |
旗滨集团 |
3.45% |
150.09 |
1230.74 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
3.24% |
18.00 |
1155.39 |
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 |
93.90% |
0.00% |
6.34% |
3.57 |
| 2023-06-30 |
88.86% |
0.00% |
13.25% |
3.81 |
| 2023-03-31 |
93.29% |
0.00% |
7.03% |
5.67 |
| 2022-12-31 |
88.10% |
0.00% |
15.77% |
5.55 |
| 2022-09-30 |
89.77% |
0.00% |
10.71% |
4.55 |
| 2022-06-30 |
92.58% |
0.02% |
7.77% |
2.76 |
| 2022-03-31 |
91.56% |
0.02% |
11.32% |
2.40 |
| 2021-12-31 |
92.13% |
0.02% |
7.45% |
2.76 |
| 2021-09-30 |
93.08% |
0.02% |
13.63% |
3.87 |
| 2021-06-30 |
88.84% |
0.01% |
11.90% |
5.09 |
| 2021-03-31 |
92.44% |
0.02% |
8.23% |
3.06 |
| 2020-12-31 |
89.18% |
0.02% |
11.34% |
2.66 |
| 2020-09-30 |
92.43% |
0.00% |
6.32% |
2.03 |
| 2020-06-30 |
93.59% |
0.00% |
6.31% |
0.84 |
| 2020-03-31 |
94.06% |
0.24% |
6.57% |
0.86 |
| 2019-12-31 |
93.79% |
0.38% |
8.17% |
1.37 |
| 2019-09-30 |
91.33% |
0.00% |
10.22% |
2.14 |
| 2019-06-30 |
24.55% |
0.00% |
47.20% |
4.30 |