160610 鹏华动力增长混合(LOF)
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 |
5.21% |
43.00 |
6074.16 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.09% |
80.22 |
3605.09 |
2023-09-30 |
| 300782 |
卓胜微 |
2.99% |
29.89 |
3487.72 |
2023-09-30 |
| 688192 |
迪哲医药 |
2.91% |
95.64 |
3393.21 |
2023-09-30 |
| 603160 |
汇顶科技 |
2.76% |
52.57 |
3217.28 |
2023-09-30 |
| 688008 |
澜起科技 |
2.54% |
59.66 |
2965.15 |
2023-09-30 |
| 300866 |
安克创新 |
2.46% |
30.54 |
2863.43 |
2023-09-30 |
| 000661 |
长春高新 |
2.39% |
20.04 |
2785.56 |
2023-09-30 |
| 002185 |
华天科技 |
2.36% |
306.50 |
2752.37 |
2023-09-30 |
| 300413 |
芒果超媒 |
2.03% |
83.60 |
2366.64 |
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 |
59.55% |
0.00% |
8.62% |
11.66 |
| 2023-06-30 |
71.37% |
0.00% |
6.33% |
11.91 |
| 2023-03-31 |
60.75% |
0.00% |
10.75% |
12.89 |
| 2022-12-31 |
53.20% |
0.00% |
45.57% |
12.89 |
| 2022-09-30 |
53.95% |
0.12% |
8.88% |
13.14 |
| 2022-06-30 |
53.05% |
0.00% |
10.11% |
13.67 |
| 2022-03-31 |
57.89% |
0.00% |
12.61% |
14.23 |
| 2021-12-31 |
73.05% |
0.00% |
5.70% |
17.51 |
| 2021-09-30 |
75.60% |
0.00% |
5.86% |
17.19 |
| 2021-06-30 |
94.45% |
0.00% |
5.45% |
18.27 |
| 2021-03-31 |
88.06% |
0.00% |
10.31% |
15.63 |
| 2020-12-31 |
95.12% |
0.00% |
5.60% |
19.45 |
| 2020-09-30 |
94.69% |
0.49% |
4.86% |
18.44 |
| 2020-06-30 |
95.00% |
0.16% |
5.38% |
17.50 |
| 2020-03-31 |
83.00% |
0.14% |
16.37% |
13.95 |
| 2019-12-31 |
94.71% |
0.00% |
5.79% |
15.34 |
| 2019-09-30 |
94.61% |
0.00% |
6.68% |
14.19 |
| 2019-06-30 |
94.74% |
0.00% |
5.60% |
14.07 |
| 2019-03-31 |
72.46% |
0.00% |
33.05% |
14.34 |
| 2018-12-31 |
80.44% |
0.00% |
10.39% |
13.02 |
| 2018-09-30 |
68.29% |
0.00% |
7.14% |
13.27 |
| 2018-06-30 |
64.58% |
0.00% |
5.89% |
13.62 |
| 2018-03-31 |
80.97% |
0.00% |
21.66% |
15.17 |
| 2017-12-31 |
78.69% |
0.00% |
15.61% |
17.43 |
| 2017-09-30 |
84.41% |
0.00% |
15.99% |
18.03 |
| 2017-06-30 |
80.31% |
0.00% |
15.58% |
18.66 |
| 2017-03-31 |
67.26% |
0.00% |
28.26% |
18.30 |
| 2016-12-31 |
55.84% |
0.00% |
44.45% |
17.40 |
| 2016-09-30 |
68.08% |
0.00% |
32.13% |
20.74 |
| 2016-06-30 |
66.84% |
0.00% |
32.88% |
23.01 |
| 2016-03-31 |
68.31% |
0.00% |
32.91% |
19.77 |
| 2015-12-31 |
75.95% |
0.00% |
23.28% |
25.31 |
| 2015-09-30 |
71.97% |
0.00% |
28.09% |
23.08 |
| 2015-06-30 |
91.93% |
0.00% |
12.02% |
36.38 |
| 2015-03-31 |
91.87% |
0.03% |
9.18% |
48.83 |
| 2014-12-31 |
88.97% |
2.04% |
9.10% |
39.56 |
| 2014-09-30 |
84.86% |
4.11% |
11.46% |
44.83 |
| 2014-06-30 |
82.88% |
3.37% |
7.79% |
45.23 |
| 2014-03-31 |
90.68% |
3.06% |
6.48% |
47.47 |
| 2013-12-31 |
80.40% |
2.63% |
7.04% |
55.59 |
| 2013-09-30 |
79.33% |
6.02% |
15.20% |
58.38 |
| 2013-06-30 |
71.83% |
2.81% |
16.29% |
53.89 |
| 2013-03-31 |
84.17% |
2.57% |
9.40% |
59.65 |
| 2012-12-31 |
74.29% |
2.43% |
21.90% |
57.96 |
| 2012-09-30 |
72.63% |
2.42% |
25.32% |
56.99 |
| 2012-06-30 |
75.25% |
2.44% |
14.64% |
57.77 |
| 2012-03-31 |
82.42% |
6.43% |
11.25% |
59.14 |
| 2011-12-31 |
76.69% |
11.14% |
12.98% |
59.79 |
| 2011-09-30 |
71.85% |
7.61% |
21.04% |
61.91 |
| 2011-06-30 |
79.49% |
6.98% |
8.79% |
70.21 |
| 2011-03-31 |
86.90% |
5.00% |
11.52% |
77.03 |
| 2010-12-31 |
86.03% |
4.71% |
9.91% |
84.94 |
| 2010-09-30 |
78.24% |
4.10% |
18.14% |
93.46 |
| 2010-06-30 |
67.35% |
4.10% |
28.74% |
81.95 |
| 2010-03-31 |
84.32% |
0.05% |
15.93% |
94.73 |
| 2009-12-31 |
91.60% |
0.05% |
8.73% |
110.46 |
| 2009-09-30 |
92.36% |
5.12% |
4.94% |
98.31 |
| 2009-06-30 |
90.79% |
0.00% |
6.84% |
107.64 |
| 2009-03-31 |
77.61% |
0.00% |
22.36% |
83.13 |
| 2008-12-31 |
77.97% |
0.00% |
23.24% |
68.09 |
| 2008-09-30 |
79.93% |
0.00% |
20.92% |
78.82 |
| 2008-06-30 |
79.91% |
0.00% |
19.93% |
100.89 |
| 2008-03-31 |
91.00% |
0.00% |
11.12% |
147.75 |
| 2007-12-31 |
87.72% |
3.12% |
8.18% |
155.54 |
| 2007-09-30 |
93.96% |
2.38% |
4.79% |
171.01 |
| 2007-06-30 |
93.73% |
1.88% |
4.06% |
111.93 |
| 2007-03-31 |
86.44% |
1.04% |
13.75% |
104.33 |
| 2007-03-02 |
75.88% |
0.41% |
25.15% |
113.75 |