160605 鹏华中国50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 |
| 300487 |
蓝晓科技 |
8.64% |
165.31 |
9654.28 |
2023-09-30 |
| 300037 |
新宙邦 |
6.54% |
166.72 |
7305.67 |
2023-09-30 |
| 300856 |
科思股份 |
5.73% |
92.73 |
6398.03 |
2023-09-30 |
| 600529 |
山东药玻 |
5.69% |
228.12 |
6353.14 |
2023-09-30 |
| 688378 |
奥来德 |
5.53% |
161.02 |
6179.78 |
2023-09-30 |
| 603737 |
三棵树 |
5.33% |
86.78 |
5947.03 |
2023-09-30 |
| 603699 |
纽威股份 |
4.89% |
357.05 |
5459.29 |
2023-09-30 |
| 603878 |
武进不锈 |
4.31% |
604.12 |
4814.83 |
2023-09-30 |
| 688625 |
呈和科技 |
3.64% |
109.08 |
4065.53 |
2023-09-30 |
| 688121 |
卓然股份 |
3.32% |
152.47 |
3708.05 |
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 |
91.46% |
0.01% |
8.85% |
11.17 |
| 2023-06-30 |
85.52% |
0.01% |
15.34% |
12.55 |
| 2023-03-31 |
86.10% |
0.01% |
13.92% |
13.61 |
| 2022-12-31 |
82.57% |
0.01% |
17.65% |
13.70 |
| 2022-09-30 |
82.31% |
0.00% |
15.99% |
13.83 |
| 2022-06-30 |
85.69% |
0.00% |
14.55% |
15.33 |
| 2022-03-31 |
81.54% |
0.00% |
18.70% |
13.27 |
| 2021-12-31 |
84.99% |
0.00% |
15.24% |
16.89 |
| 2021-09-30 |
83.14% |
0.00% |
17.20% |
17.33 |
| 2021-06-30 |
88.67% |
0.00% |
12.71% |
20.04 |
| 2021-03-31 |
82.44% |
0.00% |
17.75% |
18.38 |
| 2020-12-31 |
84.54% |
0.00% |
15.95% |
19.89 |
| 2020-09-30 |
85.68% |
0.00% |
14.66% |
15.41 |
| 2020-06-30 |
95.09% |
0.00% |
5.56% |
13.05 |
| 2020-03-31 |
86.71% |
0.00% |
13.51% |
9.87 |
| 2019-12-31 |
88.57% |
0.00% |
15.00% |
11.86 |
| 2019-09-30 |
94.26% |
0.00% |
5.95% |
11.62 |
| 2019-06-30 |
92.81% |
0.00% |
7.71% |
10.80 |
| 2019-03-31 |
94.90% |
0.00% |
5.43% |
10.11 |
| 2018-12-31 |
84.13% |
0.00% |
13.59% |
7.22 |
| 2018-09-30 |
87.47% |
0.00% |
12.80% |
8.78 |
| 2018-06-30 |
90.26% |
0.00% |
9.98% |
9.97 |
| 2018-03-31 |
93.62% |
0.00% |
6.63% |
9.45 |
| 2017-12-31 |
94.76% |
0.00% |
11.86% |
10.52 |
| 2017-09-30 |
93.38% |
0.00% |
10.28% |
9.85 |
| 2017-06-30 |
93.75% |
0.00% |
7.92% |
10.14 |
| 2017-03-31 |
88.19% |
0.00% |
13.99% |
10.30 |
| 2016-12-31 |
90.02% |
0.00% |
9.59% |
10.48 |
| 2016-09-30 |
92.80% |
0.00% |
7.53% |
11.58 |
| 2016-06-30 |
91.16% |
2.80% |
2.80% |
11.84 |
| 2016-03-31 |
94.44% |
2.62% |
5.39% |
11.45 |
| 2015-12-31 |
93.68% |
2.81% |
4.91% |
14.28 |
| 2015-09-30 |
92.31% |
3.34% |
4.62% |
11.97 |
| 2015-06-30 |
94.68% |
3.46% |
2.63% |
17.41 |
| 2015-03-31 |
92.52% |
3.54% |
4.89% |
22.58 |
| 2014-12-31 |
77.04% |
7.77% |
14.00% |
19.33 |
| 2014-09-30 |
68.78% |
16.63% |
14.84% |
26.00 |
| 2014-06-30 |
74.46% |
9.64% |
10.54% |
27.04 |
| 2014-03-31 |
74.25% |
6.76% |
17.30% |
28.80 |
| 2013-12-31 |
87.49% |
4.52% |
8.16% |
38.53 |
| 2013-09-30 |
84.71% |
12.06% |
3.28% |
37.47 |
| 2013-06-30 |
65.69% |
16.59% |
13.03% |
38.31 |
| 2013-03-31 |
69.16% |
16.44% |
14.23% |
39.53 |
| 2012-12-31 |
85.93% |
3.75% |
4.46% |
43.49 |
| 2012-09-30 |
55.41% |
27.64% |
16.55% |
40.01 |
| 2012-06-30 |
61.59% |
22.24% |
15.44% |
40.91 |
| 2012-03-31 |
75.59% |
7.04% |
15.69% |
40.58 |
| 2011-12-31 |
78.91% |
5.27% |
15.77% |
39.72 |
| 2011-09-30 |
79.25% |
9.64% |
14.60% |
41.66 |
| 2011-06-30 |
89.70% |
2.69% |
6.89% |
40.30 |
| 2011-03-31 |
82.33% |
7.55% |
10.38% |
43.98 |
| 2010-12-31 |
82.45% |
7.02% |
12.06% |
47.49 |
| 2010-09-30 |
86.37% |
6.75% |
12.64% |
49.66 |
| 2010-06-30 |
57.57% |
25.46% |
16.33% |
46.64 |
| 2010-03-31 |
83.84% |
11.16% |
4.34% |
50.79 |
| 2009-12-31 |
85.40% |
4.00% |
10.83% |
53.74 |
| 2009-09-30 |
81.83% |
4.62% |
14.74% |
46.50 |
| 2009-06-30 |
90.12% |
0.71% |
8.02% |
46.54 |
| 2009-03-31 |
76.81% |
9.24% |
14.81% |
36.51 |
| 2008-12-31 |
58.43% |
33.08% |
7.97% |
32.00 |
| 2008-09-30 |
62.49% |
31.01% |
6.12% |
35.52 |
| 2008-06-30 |
66.04% |
16.78% |
5.86% |
42.15 |
| 2008-03-31 |
80.54% |
7.51% |
12.26% |
56.56 |
| 2007-12-31 |
80.27% |
5.07% |
11.99% |
80.18 |
| 2007-09-30 |
92.87% |
4.37% |
3.98% |
88.75 |
| 2007-06-30 |
89.48% |
1.13% |
9.09% |
81.46 |
| 2007-03-31 |
88.58% |
3.73% |
4.25% |
32.44 |
| 2006-12-31 |
87.38% |
3.91% |
1.64% |
6.75 |
| 2006-09-30 |
89.38% |
5.29% |
6.38% |
4.49 |
| 2006-06-30 |
90.01% |
6.81% |
1.13% |
5.88 |
| 2006-03-31 |
91.90% |
8.28% |
1.86% |
6.31 |
| 2005-12-31 |
70.63% |
21.33% |
7.55% |
12.57 |
| 2005-09-30 |
70.86% |
23.28% |
7.09% |
14.22 |
| 2005-06-30 |
64.77% |
26.15% |
9.36% |
15.63 |
| 2005-03-31 |
75.45% |
22.97% |
2.71% |
17.34 |
| 2004-12-31 |
65.59% |
21.77% |
12.44% |
18.71 |
| 2004-09-30 |
55.87% |
32.35% |
21.45% |
19.18 |