206009 鹏华新兴产业混合
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 |
| 300525 |
博思软件 |
9.46% |
2011.24 |
31878.21 |
2023-09-30 |
| 600845 |
宝信软件 |
6.74% |
502.95 |
22723.11 |
2023-09-30 |
| 300858 |
科拓生物 |
5.36% |
959.94 |
18056.50 |
2023-09-30 |
| 603179 |
新泉股份 |
5.18% |
351.81 |
17464.09 |
2023-09-30 |
| 605016 |
百龙创园 |
5.11% |
705.69 |
17218.84 |
2023-09-30 |
| 002851 |
麦格米特 |
4.75% |
521.14 |
16004.30 |
2023-09-30 |
| 601021 |
春秋航空 |
4.73% |
291.50 |
15948.07 |
2023-09-30 |
| 603730 |
岱美股份 |
4.36% |
835.95 |
14687.59 |
2023-09-30 |
| 300866 |
安克创新 |
4.30% |
154.69 |
14503.50 |
2023-09-30 |
| 605499 |
东鹏饮料 |
4.10% |
75.63 |
13830.97 |
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 |
92.77% |
0.00% |
8.18% |
33.71 |
| 2023-06-30 |
91.99% |
0.00% |
10.22% |
38.06 |
| 2023-03-31 |
90.21% |
0.00% |
10.22% |
42.00 |
| 2022-12-31 |
92.64% |
0.00% |
5.42% |
43.49 |
| 2022-09-30 |
89.21% |
0.00% |
7.99% |
41.17 |
| 2022-06-30 |
90.23% |
0.00% |
9.86% |
44.84 |
| 2022-03-31 |
90.17% |
0.00% |
10.14% |
44.95 |
| 2021-12-31 |
89.99% |
0.00% |
10.39% |
60.43 |
| 2021-09-30 |
87.10% |
0.00% |
13.27% |
62.64 |
| 2021-06-30 |
89.97% |
0.00% |
11.43% |
76.14 |
| 2021-03-31 |
91.26% |
0.00% |
9.31% |
91.43 |
| 2020-12-31 |
89.35% |
0.00% |
11.05% |
139.64 |
| 2020-09-30 |
83.80% |
0.00% |
17.30% |
152.90 |
| 2020-06-30 |
82.10% |
0.00% |
15.76% |
108.54 |
| 2020-03-31 |
80.94% |
0.00% |
18.86% |
49.52 |
| 2019-12-31 |
81.71% |
0.48% |
18.42% |
31.32 |
| 2019-09-30 |
85.05% |
0.00% |
14.40% |
25.66 |
| 2019-06-30 |
81.18% |
0.00% |
20.71% |
28.40 |
| 2019-03-31 |
75.27% |
0.04% |
25.42% |
32.11 |
| 2018-12-31 |
75.59% |
0.05% |
24.86% |
20.92 |
| 2018-09-30 |
81.19% |
0.05% |
19.92% |
22.51 |
| 2018-06-30 |
72.47% |
0.07% |
27.53% |
17.14 |
| 2018-03-31 |
78.42% |
0.10% |
19.04% |
12.77 |
| 2017-12-31 |
84.58% |
0.11% |
15.88% |
9.84 |
| 2017-09-30 |
87.25% |
0.00% |
13.12% |
10.57 |
| 2017-06-30 |
80.82% |
0.00% |
19.06% |
10.80 |
| 2017-03-31 |
88.97% |
0.00% |
11.52% |
9.16 |
| 2016-12-31 |
74.34% |
0.00% |
22.77% |
10.71 |
| 2016-09-30 |
81.99% |
0.00% |
19.53% |
10.90 |
| 2016-06-30 |
77.75% |
0.00% |
6.94% |
12.39 |
| 2016-03-31 |
79.29% |
0.00% |
21.66% |
9.06 |
| 2015-12-31 |
80.67% |
0.00% |
19.13% |
9.66 |
| 2015-09-30 |
67.76% |
0.00% |
32.88% |
8.14 |
| 2015-06-30 |
92.92% |
0.00% |
16.59% |
8.75 |
| 2015-03-31 |
87.63% |
0.00% |
23.93% |
7.27 |
| 2014-12-31 |
86.47% |
0.00% |
13.06% |
3.50 |
| 2014-09-30 |
85.71% |
0.00% |
17.57% |
2.69 |
| 2014-06-30 |
81.26% |
0.00% |
20.09% |
3.09 |
| 2014-03-31 |
72.05% |
0.00% |
27.94% |
3.10 |
| 2013-12-31 |
75.09% |
0.00% |
23.07% |
4.11 |
| 2013-09-30 |
72.25% |
0.00% |
28.25% |
3.50 |
| 2013-06-30 |
75.06% |
0.00% |
25.64% |
3.69 |
| 2013-03-31 |
73.07% |
0.26% |
27.54% |
5.41 |
| 2012-12-31 |
69.66% |
0.00% |
26.91% |
7.20 |
| 2012-09-30 |
72.10% |
0.00% |
28.72% |
7.11 |
| 2012-06-30 |
72.75% |
0.00% |
25.82% |
7.87 |
| 2012-03-31 |
70.07% |
0.00% |
30.32% |
9.27 |
| 2011-12-31 |
81.84% |
0.00% |
20.44% |
9.15 |
| 2011-09-30 |
41.35% |
0.00% |
60.13% |
9.97 |