011542 鹏华远见回报三年持有混合
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 |
| 600519 |
贵州茅台 |
7.74% |
6.10 |
10971.16 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.28% |
41.07 |
8897.82 |
2023-09-30 |
| 002311 |
海大集团 |
3.57% |
111.64 |
5051.72 |
2023-09-30 |
| 000858 |
五粮液 |
3.44% |
31.25 |
4878.13 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.80% |
14.70 |
3966.15 |
2023-09-30 |
| 603259 |
药明康德 |
2.33% |
38.24 |
3295.61 |
2023-09-30 |
| 600079 |
人福医药 |
2.24% |
130.98 |
3168.41 |
2023-09-30 |
| 603179 |
新泉股份 |
2.13% |
60.79 |
3017.37 |
2023-09-30 |
| 002422 |
科伦药业 |
2.06% |
100.29 |
2923.45 |
2023-09-30 |
| 002353 |
杰瑞股份 |
1.91% |
84.88 |
2706.82 |
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 |
63.24% |
0.00% |
10.30% |
14.17 |
| 2023-06-30 |
61.16% |
0.00% |
8.73% |
14.17 |
| 2023-03-31 |
60.53% |
0.11% |
34.53% |
15.29 |
| 2022-12-31 |
60.61% |
0.11% |
27.44% |
14.77 |
| 2022-09-30 |
60.17% |
0.00% |
26.44% |
14.50 |
| 2022-06-30 |
65.02% |
0.00% |
35.13% |
15.51 |
| 2022-03-31 |
59.72% |
0.00% |
40.45% |
14.56 |
| 2021-12-31 |
65.64% |
0.00% |
9.75% |
16.86 |
| 2021-09-30 |
60.39% |
0.03% |
39.75% |
16.90 |
| 2021-06-30 |
55.34% |
0.00% |
44.77% |
18.50 |