160624 鹏华消费领先混合
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 |
| 600809 |
山西汾酒 |
5.61% |
6.23 |
1492.09 |
2023-09-30 |
| 603806 |
福斯特 |
5.45% |
50.77 |
1449.99 |
2023-09-30 |
| 002459 |
晶澳科技 |
5.27% |
54.85 |
1403.13 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.14% |
0.76 |
1366.90 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.33% |
4.24 |
1152.43 |
2023-09-30 |
| 300750 |
宁德时代 |
3.57% |
4.68 |
949.77 |
2023-09-30 |
| 688516 |
奥特维 |
3.55% |
6.62 |
945.32 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.17% |
3.89 |
842.38 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.79% |
2.75 |
741.98 |
2023-09-30 |
| 000651 |
格力电器 |
2.69% |
19.70 |
715.11 |
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 |
86.84% |
0.00% |
6.54% |
2.66 |
| 2023-06-30 |
84.62% |
0.00% |
16.63% |
3.79 |
| 2023-03-31 |
90.18% |
0.00% |
6.04% |
4.21 |
| 2022-12-31 |
88.18% |
0.00% |
6.94% |
4.48 |
| 2022-09-30 |
86.35% |
0.00% |
6.36% |
4.52 |
| 2022-06-30 |
81.72% |
0.00% |
7.48% |
5.52 |
| 2022-03-31 |
80.12% |
0.00% |
6.92% |
5.83 |
| 2021-12-31 |
86.83% |
0.00% |
6.40% |
7.18 |
| 2021-09-30 |
86.40% |
0.00% |
5.61% |
7.10 |
| 2021-06-30 |
93.06% |
0.00% |
7.66% |
6.75 |
| 2021-03-31 |
89.88% |
0.00% |
6.37% |
6.63 |
| 2020-12-31 |
93.94% |
0.00% |
6.77% |
7.07 |
| 2020-09-30 |
92.78% |
0.00% |
6.58% |
6.46 |
| 2020-06-30 |
94.72% |
0.00% |
6.01% |
6.46 |
| 2020-03-31 |
89.41% |
0.00% |
5.59% |
4.91 |
| 2019-12-31 |
94.21% |
0.13% |
6.67% |
3.98 |
| 2019-09-30 |
88.06% |
0.00% |
4.53% |
3.35 |
| 2019-06-30 |
85.69% |
0.07% |
5.98% |
2.15 |
| 2019-03-31 |
87.42% |
0.08% |
15.44% |
2.16 |
| 2018-12-31 |
70.04% |
0.09% |
31.67% |
1.82 |
| 2018-09-30 |
77.75% |
0.08% |
22.48% |
2.08 |
| 2018-06-30 |
75.72% |
0.08% |
22.96% |
2.33 |
| 2018-03-31 |
82.95% |
0.08% |
17.39% |
2.26 |
| 2017-12-31 |
91.85% |
0.06% |
8.50% |
2.58 |
| 2017-09-30 |
87.51% |
0.00% |
12.86% |
2.55 |
| 2017-06-30 |
90.54% |
0.00% |
9.82% |
2.46 |
| 2017-03-31 |
92.81% |
0.00% |
7.72% |
3.13 |
| 2016-12-31 |
83.76% |
0.00% |
9.85% |
3.04 |
| 2016-09-30 |
92.64% |
0.00% |
7.74% |
3.29 |
| 2016-06-30 |
91.60% |
0.32% |
5.92% |
3.40 |
| 2016-03-31 |
94.27% |
0.00% |
8.03% |
3.29 |
| 2015-12-31 |
83.75% |
0.00% |
15.07% |
4.31 |
| 2015-09-30 |
90.49% |
0.00% |
9.90% |
3.46 |
| 2015-06-30 |
94.38% |
0.00% |
5.62% |
7.54 |
| 2015-03-31 |
90.94% |
0.00% |
13.38% |
6.65 |
| 2014-12-31 |
88.80% |
2.89% |
9.41% |
7.08 |
| 2014-09-30 |
77.61% |
3.40% |
22.19% |
7.21 |
| 2014-06-30 |
71.87% |
7.63% |
20.98% |
7.15 |
| 2014-03-31 |
33.16% |
7.65% |
34.62% |
13.64 |
| 2013-12-31 |
58.89% |
21.69% |
19.82% |
18.79 |