160626 鹏华信息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 |
002415 |
海康威视 |
4.87% |
47.82 |
1616.27 |
2023-09-30 |
002475 |
立讯精密 |
4.58% |
50.99 |
1520.61 |
2023-09-30 |
000725 |
京东方A |
4.45% |
382.97 |
1478.26 |
2023-09-30 |
688981 |
中芯国际 |
3.08% |
19.99 |
1022.27 |
2023-09-30 |
002230 |
科大讯飞 |
2.89% |
18.92 |
958.30 |
2023-09-30 |
601138 |
工业富联 |
2.41% |
40.57 |
799.23 |
2023-09-30 |
603501 |
韦尔股份 |
2.37% |
8.47 |
787.75 |
2023-09-30 |
688111 |
金山办公 |
2.10% |
1.88 |
697.55 |
2023-09-30 |
603986 |
兆易创新 |
2.02% |
6.81 |
671.43 |
2023-09-30 |
688012 |
中微公司 |
2.00% |
4.41 |
663.93 |
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 |
94.59% |
0.00% |
5.45% |
3.32 |
2023-06-30 |
94.47% |
0.00% |
5.74% |
3.67 |
2023-03-31 |
94.67% |
0.00% |
5.67% |
4.07 |
2022-12-31 |
94.34% |
0.00% |
5.84% |
3.51 |
2022-09-30 |
94.52% |
0.00% |
5.73% |
3.29 |
2022-06-30 |
94.65% |
0.00% |
6.10% |
3.81 |
2022-03-31 |
94.66% |
0.00% |
6.00% |
3.76 |
2021-12-31 |
94.78% |
0.00% |
5.67% |
4.78 |
2021-09-30 |
94.66% |
0.00% |
5.48% |
4.93 |
2021-06-30 |
94.81% |
0.00% |
6.49% |
6.23 |
2021-03-31 |
94.73% |
0.00% |
5.83% |
6.26 |
2021-01-11 |
94.21% |
0.00% |
5.88% |
6.48 |
2020-12-31 |
94.42% |
0.00% |
5.69% |
6.75 |
2020-09-30 |
94.48% |
0.00% |
5.59% |
6.41 |
2020-06-30 |
94.01% |
0.00% |
5.00% |
7.18 |
2020-03-31 |
94.29% |
0.00% |
6.03% |
6.02 |
2019-12-31 |
94.61% |
0.00% |
5.53% |
3.99 |
2019-09-30 |
92.91% |
0.00% |
6.39% |
3.83 |
2019-06-30 |
94.21% |
0.00% |
6.01% |
4.08 |
2019-03-31 |
94.84% |
0.00% |
5.38% |
3.76 |
2018-12-31 |
94.77% |
0.00% |
5.95% |
2.74 |
2018-09-30 |
94.38% |
0.00% |
5.70% |
2.55 |
2018-06-30 |
94.61% |
0.00% |
5.48% |
2.67 |
2018-03-31 |
94.88% |
0.00% |
5.36% |
3.67 |
2017-12-31 |
94.88% |
0.00% |
5.66% |
3.02 |
2017-09-30 |
94.56% |
0.00% |
5.27% |
2.99 |
2017-06-30 |
94.82% |
0.00% |
5.85% |
2.81 |
2017-03-31 |
95.03% |
0.00% |
5.50% |
2.96 |
2016-12-31 |
94.93% |
0.00% |
5.40% |
3.21 |
2016-09-30 |
94.18% |
0.00% |
6.24% |
3.81 |
2016-06-30 |
95.00% |
0.00% |
5.75% |
3.98 |
2016-03-31 |
94.35% |
0.00% |
6.66% |
4.63 |
2015-12-31 |
94.83% |
0.00% |
6.32% |
6.70 |
2015-09-30 |
95.05% |
0.00% |
9.06% |
8.69 |
2015-06-30 |
94.29% |
0.20% |
7.79% |
23.22 |
2015-03-31 |
94.24% |
0.00% |
6.29% |
15.74 |
2014-12-31 |
94.66% |
0.00% |
8.29% |
4.87 |
2014-09-30 |
94.82% |
0.00% |
7.55% |
0.63 |
2014-05-12 |
9.71% |
0.00% |
14.39% |
1.81 |