206002 鹏华精选成长混合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 |
| 603997 |
继峰股份 |
9.96% |
883.08 |
13016.62 |
2023-09-30 |
| 603348 |
文灿股份 |
8.37% |
267.77 |
10946.56 |
2023-09-30 |
| 603619 |
中曼石油 |
7.43% |
446.02 |
9718.82 |
2023-09-30 |
| 002011 |
盾安环境 |
7.01% |
824.38 |
9167.05 |
2023-09-30 |
| 603596 |
伯特利 |
6.63% |
117.90 |
8665.95 |
2023-09-30 |
| 601838 |
成都银行 |
5.13% |
487.50 |
6708.00 |
2023-09-30 |
| 002928 |
华夏航空 |
5.00% |
904.49 |
6539.46 |
2023-09-30 |
| 603379 |
三美股份 |
4.32% |
196.61 |
5644.61 |
2023-09-30 |
| 600761 |
安徽合力 |
4.26% |
281.02 |
5569.82 |
2023-09-30 |
| 601636 |
旗滨集团 |
4.13% |
658.14 |
5396.75 |
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 |
94.82% |
0.00% |
7.34% |
13.07 |
| 2023-06-30 |
94.40% |
0.00% |
11.34% |
15.10 |
| 2023-03-31 |
94.55% |
0.00% |
5.69% |
23.40 |
| 2022-12-31 |
92.70% |
0.00% |
8.79% |
33.24 |
| 2022-09-30 |
93.83% |
0.00% |
8.22% |
12.84 |
| 2022-06-30 |
94.35% |
0.00% |
6.18% |
5.97 |
| 2022-03-31 |
92.68% |
0.00% |
8.43% |
4.48 |
| 2021-12-31 |
91.64% |
0.00% |
6.85% |
5.19 |
| 2021-09-30 |
92.53% |
0.03% |
7.25% |
6.15 |
| 2021-06-30 |
87.82% |
0.02% |
10.14% |
11.03 |
| 2021-03-31 |
92.54% |
0.02% |
10.45% |
10.05 |
| 2020-12-31 |
91.31% |
0.03% |
8.86% |
7.80 |
| 2020-09-30 |
93.22% |
0.00% |
7.95% |
7.32 |
| 2020-06-30 |
91.20% |
0.00% |
9.02% |
5.79 |
| 2020-03-31 |
92.62% |
0.22% |
7.85% |
2.65 |
| 2019-12-31 |
91.29% |
0.25% |
7.95% |
2.03 |
| 2019-09-30 |
91.65% |
0.00% |
7.37% |
1.60 |
| 2019-06-30 |
89.36% |
0.00% |
11.06% |
1.50 |
| 2019-03-31 |
87.22% |
0.00% |
13.21% |
1.54 |
| 2018-12-31 |
71.54% |
0.27% |
28.87% |
1.18 |
| 2018-09-30 |
84.54% |
0.00% |
15.66% |
1.30 |
| 2018-06-30 |
90.74% |
0.00% |
10.65% |
1.53 |
| 2018-03-31 |
89.33% |
0.00% |
10.54% |
1.74 |
| 2017-12-31 |
91.02% |
0.00% |
10.30% |
1.75 |
| 2017-09-30 |
89.77% |
0.00% |
11.48% |
2.25 |
| 2017-06-30 |
81.06% |
0.00% |
15.51% |
2.08 |
| 2017-03-31 |
86.63% |
0.00% |
14.60% |
2.15 |
| 2016-12-31 |
90.47% |
0.00% |
16.92% |
2.17 |
| 2016-09-30 |
83.57% |
0.00% |
16.85% |
2.46 |
| 2016-06-30 |
70.65% |
0.00% |
29.66% |
2.61 |
| 2016-03-31 |
90.11% |
0.00% |
12.48% |
2.57 |
| 2015-12-31 |
78.87% |
0.00% |
21.50% |
3.09 |
| 2015-09-30 |
70.26% |
0.00% |
30.04% |
2.99 |
| 2015-06-30 |
94.72% |
0.00% |
19.84% |
3.93 |
| 2015-03-31 |
92.90% |
0.00% |
10.08% |
4.49 |
| 2014-12-31 |
94.27% |
0.00% |
7.50% |
4.40 |
| 2014-09-30 |
86.41% |
0.03% |
15.92% |
6.06 |
| 2014-06-30 |
83.50% |
0.11% |
17.19% |
5.97 |
| 2014-03-31 |
77.68% |
0.00% |
22.43% |
7.97 |
| 2013-12-31 |
82.91% |
0.52% |
17.74% |
9.80 |
| 2013-09-30 |
80.52% |
0.61% |
18.55% |
9.13 |
| 2013-06-30 |
73.85% |
0.73% |
25.84% |
7.53 |
| 2013-03-31 |
76.81% |
0.61% |
23.47% |
9.11 |
| 2012-12-31 |
85.12% |
0.00% |
15.30% |
8.90 |
| 2012-09-30 |
73.46% |
0.00% |
27.17% |
8.46 |
| 2012-06-30 |
85.67% |
0.00% |
13.13% |
9.13 |
| 2012-03-31 |
81.82% |
0.10% |
18.38% |
9.52 |
| 2011-12-31 |
78.62% |
0.00% |
24.71% |
9.56 |
| 2011-09-30 |
78.63% |
0.00% |
22.66% |
11.27 |
| 2011-06-30 |
86.08% |
0.00% |
14.10% |
13.02 |
| 2011-03-31 |
85.65% |
0.59% |
20.48% |
11.84 |
| 2010-12-31 |
83.91% |
0.00% |
19.75% |
14.02 |
| 2010-09-30 |
79.95% |
1.60% |
18.82% |
14.48 |
| 2010-06-30 |
77.67% |
1.45% |
21.30% |
13.19 |
| 2010-03-31 |
92.69% |
0.00% |
7.67% |
16.81 |
| 2009-12-31 |
89.57% |
0.00% |
11.63% |
19.87 |