007146 鹏华研究智选混合
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 |
| 600900 |
长江电力 |
3.61% |
70.67 |
1571.70 |
2023-09-30 |
| 300856 |
科思股份 |
1.63% |
10.27 |
708.63 |
2023-09-30 |
| 601916 |
浙商银行 |
1.50% |
255.14 |
653.15 |
2023-09-30 |
| 603298 |
杭叉集团 |
1.45% |
24.62 |
629.53 |
2023-09-30 |
| 603179 |
新泉股份 |
1.41% |
12.37 |
614.05 |
2023-09-30 |
| 301039 |
中集车辆 |
1.29% |
46.30 |
560.25 |
2023-09-30 |
| 601318 |
中国平安 |
1.16% |
10.46 |
505.22 |
2023-09-30 |
| 300092 |
科新机电 |
1.12% |
36.22 |
488.97 |
2023-09-30 |
| 603093 |
南华期货 |
1.12% |
37.46 |
486.98 |
2023-09-30 |
| 605499 |
东鹏饮料 |
1.06% |
2.51 |
459.00 |
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 |
82.94% |
0.14% |
17.51% |
4.35 |
| 2023-06-30 |
87.23% |
0.09% |
14.22% |
5.08 |
| 2023-03-31 |
80.43% |
0.08% |
20.47% |
5.71 |
| 2022-12-31 |
79.83% |
0.12% |
32.43% |
3.79 |
| 2022-09-30 |
76.25% |
0.07% |
24.54% |
4.05 |
| 2022-06-30 |
79.25% |
0.09% |
25.99% |
3.85 |
| 2022-03-31 |
83.08% |
0.07% |
17.05% |
3.97 |
| 2021-12-31 |
70.95% |
0.00% |
29.27% |
5.43 |
| 2021-09-30 |
71.44% |
0.00% |
30.39% |
5.77 |
| 2021-06-30 |
80.26% |
0.02% |
21.30% |
4.27 |
| 2021-03-31 |
89.64% |
0.00% |
10.77% |
3.32 |
| 2020-12-31 |
83.72% |
0.00% |
18.06% |
4.27 |
| 2020-09-30 |
89.32% |
0.10% |
21.27% |
4.25 |
| 2020-06-30 |
86.16% |
0.16% |
14.11% |
5.11 |
| 2020-03-31 |
90.97% |
0.30% |
9.99% |
2.87 |
| 2019-12-31 |
68.11% |
0.12% |
32.14% |
2.94 |
| 2019-09-30 |
52.87% |
0.00% |
47.14% |
5.45 |