008811 鹏华科技创新混合
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 |
| 600761 |
安徽合力 |
5.30% |
60.50 |
1199.11 |
2023-09-30 |
| 00631 |
三一国际 |
4.56% |
90.90 |
1032.65 |
2023-09-30 |
| 01415 |
高伟电子 |
4.28% |
67.60 |
968.94 |
2023-09-30 |
| 600150 |
中国船舶 |
4.06% |
32.92 |
918.52 |
2023-09-30 |
| 000811 |
冰轮环境 |
3.97% |
60.69 |
898.82 |
2023-09-30 |
| 688279 |
峰岹科技 |
3.44% |
7.07 |
777.76 |
2023-09-30 |
| 002270 |
华明装备 |
3.37% |
54.44 |
761.62 |
2023-09-30 |
| 600861 |
北京人力 |
3.34% |
30.11 |
755.16 |
2023-09-30 |
| 300371 |
汇中股份 |
3.14% |
48.87 |
711.49 |
2023-09-30 |
| 301153 |
中科江南 |
3.05% |
11.26 |
690.94 |
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 |
91.36% |
0.00% |
9.00% |
2.26 |
| 2023-06-30 |
89.25% |
0.00% |
13.68% |
2.54 |
| 2023-03-31 |
94.19% |
0.00% |
6.35% |
2.69 |
| 2022-12-31 |
89.03% |
0.00% |
13.40% |
2.83 |
| 2022-09-30 |
88.94% |
0.00% |
11.39% |
3.02 |
| 2022-06-30 |
94.41% |
0.00% |
10.72% |
3.29 |
| 2022-03-31 |
94.05% |
0.00% |
5.89% |
3.49 |
| 2021-12-31 |
92.08% |
0.00% |
8.71% |
4.75 |
| 2021-09-30 |
93.92% |
0.00% |
6.43% |
4.43 |
| 2021-06-30 |
91.28% |
0.00% |
9.56% |
4.77 |
| 2021-03-31 |
87.17% |
0.00% |
13.23% |
4.57 |
| 2020-12-31 |
93.88% |
0.00% |
7.88% |
5.35 |
| 2020-09-30 |
94.87% |
0.00% |
5.73% |
5.59 |
| 2020-06-30 |
50.93% |
0.00% |
50.64% |
8.26 |
| 2020-03-31 |
38.39% |
0.00% |
61.18% |
9.35 |