010489 鹏华优选成长混合C
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 |
| 688235 |
百济神州 |
5.77% |
100.39 |
14179.48 |
2023-09-30 |
| 02269 |
药明生物 |
4.06% |
237.95 |
9967.68 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.36% |
183.56 |
8249.13 |
2023-09-30 |
| 01801 |
信达生物 |
3.35% |
234.45 |
8229.04 |
2023-09-30 |
| 300782 |
卓胜微 |
3.29% |
69.31 |
8088.48 |
2023-09-30 |
| 603160 |
汇顶科技 |
2.83% |
113.80 |
6964.33 |
2023-09-30 |
| 688008 |
澜起科技 |
2.79% |
138.02 |
6859.80 |
2023-09-30 |
| 00013 |
和黄医药 |
2.73% |
274.25 |
6706.74 |
2023-09-30 |
| 000661 |
长春高新 |
2.70% |
47.68 |
6627.52 |
2023-09-30 |
| 06862 |
海底捞 |
2.69% |
342.40 |
6598.13 |
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 |
79.07% |
0.00% |
8.18% |
24.57 |
| 2023-06-30 |
84.36% |
0.00% |
7.54% |
25.31 |
| 2023-03-31 |
69.73% |
0.00% |
9.89% |
28.70 |
| 2022-12-31 |
63.66% |
0.00% |
35.08% |
29.90 |
| 2022-09-30 |
67.49% |
0.12% |
7.32% |
30.77 |
| 2022-06-30 |
65.61% |
0.00% |
8.47% |
33.23 |
| 2022-03-31 |
69.88% |
0.00% |
24.50% |
34.99 |
| 2021-12-31 |
82.29% |
0.00% |
6.28% |
41.87 |
| 2021-09-30 |
66.13% |
0.00% |
6.01% |
44.10 |
| 2021-06-30 |
61.95% |
0.00% |
10.18% |
53.67 |
| 2021-03-31 |
39.55% |
0.00% |
21.93% |
54.69 |