005812 鹏华产业精选
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 |
| 300760 |
迈瑞医疗 |
4.47% |
9.33 |
2517.33 |
2023-09-30 |
| 301035 |
润丰股份 |
4.37% |
34.48 |
2465.32 |
2023-09-30 |
| 600195 |
中牧股份 |
4.18% |
208.91 |
2358.56 |
2023-09-30 |
| 300750 |
宁德时代 |
4.05% |
11.26 |
2285.31 |
2023-09-30 |
| 300858 |
科拓生物 |
4.05% |
121.35 |
2282.50 |
2023-09-30 |
| 300938 |
信测标准 |
3.51% |
48.42 |
1977.96 |
2023-09-30 |
| 605266 |
健之佳 |
3.23% |
36.14 |
1818.46 |
2023-09-30 |
| 002709 |
天赐材料 |
2.92% |
60.97 |
1648.02 |
2023-09-30 |
| 301093 |
华兰股份 |
2.79% |
44.99 |
1574.63 |
2023-09-30 |
| 601886 |
江河集团 |
2.75% |
200.86 |
1548.65 |
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 |
94.47% |
0.00% |
5.83% |
5.64 |
| 2023-06-30 |
94.75% |
0.11% |
5.71% |
6.08 |
| 2023-03-31 |
92.33% |
0.13% |
7.84% |
5.77 |
| 2022-12-31 |
90.05% |
0.12% |
10.02% |
6.01 |
| 2022-09-30 |
84.20% |
0.00% |
14.76% |
6.20 |
| 2022-06-30 |
74.29% |
0.00% |
26.74% |
7.54 |
| 2022-03-31 |
42.95% |
0.00% |
57.42% |
7.73 |
| 2021-12-31 |
79.00% |
0.00% |
21.19% |
9.61 |
| 2021-09-30 |
77.98% |
0.00% |
22.27% |
10.54 |
| 2021-06-30 |
90.11% |
0.00% |
11.85% |
13.04 |
| 2021-03-31 |
91.16% |
0.00% |
9.28% |
10.68 |
| 2020-12-31 |
94.95% |
0.04% |
6.06% |
11.24 |
| 2020-09-30 |
93.07% |
0.05% |
7.37% |
10.03 |
| 2020-06-30 |
91.96% |
0.07% |
8.88% |
5.99 |
| 2020-03-31 |
88.67% |
0.00% |
12.15% |
2.21 |
| 2019-12-31 |
94.13% |
0.00% |
10.28% |
3.47 |
| 2019-09-30 |
94.45% |
0.00% |
3.83% |
3.52 |
| 2019-06-30 |
95.95% |
0.00% |
8.38% |
8.33 |
| 2019-03-31 |
95.61% |
0.00% |
5.28% |
9.98 |
| 2018-12-31 |
81.13% |
0.00% |
13.48% |
7.66 |
| 2018-09-30 |
85.82% |
0.00% |
14.50% |
10.08 |