010264 鹏华成长智选混合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 |
| 600900 |
长江电力 |
4.11% |
522.58 |
11622.22 |
2023-09-30 |
| 600674 |
川投能源 |
2.65% |
507.05 |
7504.34 |
2023-09-30 |
| 03908 |
中金公司 |
1.91% |
410.44 |
5408.44 |
2023-09-30 |
| 601916 |
浙商银行 |
1.87% |
2065.77 |
5288.36 |
2023-09-30 |
| 301039 |
中集车辆 |
1.62% |
377.85 |
4571.94 |
2023-09-30 |
| 002142 |
宁波银行 |
1.49% |
156.38 |
4201.93 |
2023-09-30 |
| 603298 |
杭叉集团 |
1.21% |
133.93 |
3424.50 |
2023-09-30 |
| 601318 |
中国平安 |
1.11% |
64.84 |
3131.96 |
2023-09-30 |
| 002011 |
盾安环境 |
1.07% |
272.40 |
3029.09 |
2023-09-30 |
| 600079 |
人福医药 |
1.07% |
124.74 |
3017.52 |
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 |
80.78% |
0.10% |
19.50% |
28.29 |
| 2023-06-30 |
78.43% |
0.13% |
24.12% |
31.86 |
| 2023-03-31 |
66.37% |
0.12% |
19.79% |
35.09 |
| 2022-12-31 |
66.88% |
0.11% |
33.19% |
37.01 |
| 2022-09-30 |
65.51% |
0.08% |
35.14% |
38.45 |
| 2022-06-30 |
67.25% |
0.09% |
32.85% |
42.81 |
| 2022-03-31 |
72.05% |
0.08% |
28.14% |
42.07 |
| 2021-12-31 |
69.67% |
0.00% |
30.60% |
48.27 |
| 2021-09-30 |
68.77% |
0.00% |
33.24% |
55.30 |
| 2021-06-30 |
69.26% |
0.01% |
33.20% |
82.65 |
| 2021-03-31 |
50.54% |
0.00% |
11.61% |
100.86 |
| 2020-12-31 |
19.64% |
0.00% |
43.41% |
143.55 |