010587 鹏扬先进制造混合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 |
| 300014 |
亿纬锂能 |
8.01% |
207.30 |
9353.48 |
2023-09-30 |
| 300750 |
宁德时代 |
7.68% |
44.17 |
8968.24 |
2023-09-30 |
| 603799 |
华友钴业 |
7.67% |
238.66 |
8952.14 |
2023-09-30 |
| 835185 |
贝特瑞 |
6.77% |
346.86 |
7908.39 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.09% |
25.31 |
7111.56 |
2023-09-30 |
| 300274 |
阳光电源 |
6.05% |
78.95 |
7066.81 |
2023-09-30 |
| 03690 |
美团-W |
5.57% |
61.81 |
6499.96 |
2023-09-30 |
| 002531 |
天顺风能 |
5.53% |
500.34 |
6459.39 |
2023-09-30 |
| 600933 |
爱柯迪 |
5.24% |
249.89 |
6119.81 |
2023-09-30 |
| 002050 |
三花智控 |
4.70% |
184.72 |
5486.18 |
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 |
94.16% |
5.94% |
1.43% |
11.67 |
| 2023-06-30 |
94.12% |
5.49% |
1.45% |
15.01 |
| 2023-03-31 |
94.00% |
5.62% |
1.33% |
16.32 |
| 2022-12-31 |
94.05% |
5.54% |
2.59% |
15.92 |
| 2022-09-30 |
93.24% |
6.30% |
3.17% |
15.57 |
| 2022-06-30 |
94.17% |
5.51% |
3.20% |
19.30 |
| 2022-03-31 |
94.18% |
5.77% |
1.52% |
18.35 |
| 2021-12-31 |
93.09% |
5.29% |
2.11% |
21.36 |
| 2021-09-30 |
93.12% |
5.60% |
2.43% |
17.25 |
| 2021-06-30 |
93.02% |
5.87% |
3.34% |
19.88 |