501076 鹏华创新动力混合(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 |
| 601939 |
建设银行 |
2.26% |
142.47 |
897.56 |
2023-09-30 |
| 300938 |
信测标准 |
1.75% |
17.00 |
694.45 |
2023-09-30 |
| 601318 |
中国平安 |
1.64% |
13.48 |
651.08 |
2023-09-30 |
| 688279 |
峰岹科技 |
1.61% |
5.82 |
639.86 |
2023-09-30 |
| 000651 |
格力电器 |
1.55% |
17.01 |
617.46 |
2023-09-30 |
| 688192 |
迪哲医药 |
1.30% |
14.51 |
514.95 |
2023-09-30 |
| 688361 |
中科飞测 |
1.27% |
6.34 |
505.76 |
2023-09-30 |
| 688235 |
百济神州 |
1.24% |
3.48 |
491.32 |
2023-09-30 |
| 002185 |
华天科技 |
1.20% |
53.31 |
478.72 |
2023-09-30 |
| 688008 |
澜起科技 |
1.18% |
9.44 |
469.40 |
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 |
50.39% |
48.60% |
8.93% |
3.97 |
| 2023-06-30 |
51.16% |
40.17% |
10.82% |
4.32 |
| 2023-03-31 |
51.41% |
36.90% |
7.46% |
4.83 |
| 2022-12-31 |
51.28% |
50.59% |
9.94% |
5.11 |
| 2022-09-30 |
40.77% |
49.73% |
9.66% |
5.77 |
| 2022-06-30 |
51.60% |
43.39% |
5.01% |
8.26 |
| 2022-03-31 |
24.19% |
65.76% |
1.86% |
15.26 |
| 2021-12-31 |
34.65% |
61.45% |
1.64% |
16.45 |
| 2021-09-30 |
39.43% |
59.81% |
1.30% |
16.20 |
| 2021-06-30 |
48.67% |
49.17% |
1.48% |
17.02 |
| 2021-03-31 |
46.71% |
55.19% |
1.28% |
15.14 |
| 2020-12-31 |
59.73% |
53.57% |
1.30% |
16.15 |
| 2020-09-30 |
57.98% |
59.75% |
1.25% |
14.45 |
| 2020-06-30 |
68.50% |
62.68% |
9.79% |
13.89 |
| 2020-03-31 |
61.75% |
77.01% |
3.98% |
11.37 |
| 2019-12-31 |
60.62% |
88.90% |
2.58% |
10.79 |
| 2019-12-02 |
45.08% |
92.72% |
1.45% |
10.31 |
| 2019-09-30 |
19.51% |
88.65% |
1.45% |
10.33 |