008681 鹏华价值成长混合
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 |
| 000858 |
五粮液 |
7.11% |
60.28 |
9409.82 |
2023-09-30 |
| 603259 |
药明康德 |
6.68% |
102.58 |
8840.53 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.29% |
38.40 |
8319.36 |
2023-09-30 |
| 603939 |
益丰药房 |
4.61% |
174.08 |
6104.96 |
2023-09-30 |
| 002311 |
海大集团 |
3.86% |
112.78 |
5103.31 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.16% |
15.51 |
4184.75 |
2023-09-30 |
| 000651 |
格力电器 |
2.29% |
83.38 |
3026.69 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.20% |
1.62 |
2913.65 |
2023-09-30 |
| 603899 |
晨光股份 |
1.97% |
71.37 |
2605.03 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.91% |
77.30 |
2526.16 |
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 |
60.45% |
0.00% |
14.58% |
13.24 |
| 2023-06-30 |
59.97% |
0.00% |
10.17% |
13.84 |
| 2023-03-31 |
61.60% |
0.00% |
8.54% |
15.82 |
| 2022-12-31 |
60.08% |
0.00% |
8.18% |
16.39 |
| 2022-09-30 |
59.42% |
0.00% |
8.50% |
16.48 |
| 2022-06-30 |
64.51% |
0.00% |
9.91% |
19.23 |
| 2022-03-31 |
61.30% |
0.00% |
24.01% |
18.58 |
| 2021-12-31 |
74.97% |
0.00% |
25.24% |
22.99 |
| 2021-09-30 |
78.79% |
0.00% |
5.58% |
25.08 |
| 2021-06-30 |
94.04% |
0.00% |
6.69% |
34.93 |
| 2021-03-31 |
87.72% |
0.00% |
12.02% |
35.66 |
| 2020-12-31 |
94.62% |
0.00% |
6.27% |
56.98 |
| 2020-09-30 |
93.25% |
0.00% |
7.29% |
66.53 |
| 2020-06-30 |
82.82% |
0.00% |
21.51% |
71.78 |