206007 鹏华消费优选混合
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 |
| 000596 |
古井贡酒 |
4.98% |
10.24 |
2784.40 |
2023-09-30 |
| 000651 |
格力电器 |
2.79% |
43.01 |
1561.26 |
2023-09-30 |
| 603160 |
汇顶科技 |
2.79% |
25.49 |
1559.99 |
2023-09-30 |
| 002154 |
报喜鸟 |
2.70% |
227.71 |
1511.99 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.11% |
26.27 |
1180.66 |
2023-09-30 |
| 300866 |
安克创新 |
2.09% |
12.49 |
1170.60 |
2023-09-30 |
| 603087 |
甘李药业 |
1.99% |
24.64 |
1111.76 |
2023-09-30 |
| 300740 |
水羊股份 |
1.94% |
55.70 |
1083.92 |
2023-09-30 |
| 301239 |
普瑞眼科 |
1.90% |
9.06 |
1063.92 |
2023-09-30 |
| 600419 |
天润乳业 |
1.82% |
76.60 |
1018.78 |
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 |
66.53% |
0.00% |
9.56% |
5.60 |
| 2023-06-30 |
73.55% |
0.00% |
6.72% |
5.79 |
| 2023-03-31 |
77.87% |
0.00% |
7.49% |
6.77 |
| 2022-12-31 |
90.65% |
0.07% |
9.56% |
6.85 |
| 2022-09-30 |
83.19% |
0.00% |
15.12% |
7.29 |
| 2022-06-30 |
80.38% |
0.00% |
19.70% |
8.45 |
| 2022-03-31 |
60.89% |
0.00% |
39.39% |
8.02 |
| 2021-12-31 |
73.49% |
0.00% |
26.76% |
9.64 |
| 2021-09-30 |
76.19% |
0.00% |
23.95% |
9.72 |
| 2021-06-30 |
85.53% |
0.00% |
16.38% |
11.13 |
| 2021-03-31 |
86.16% |
0.00% |
14.22% |
9.91 |
| 2020-12-31 |
86.05% |
0.05% |
14.39% |
12.99 |
| 2020-09-30 |
90.61% |
0.06% |
9.62% |
10.86 |
| 2020-06-30 |
93.88% |
0.06% |
6.78% |
10.02 |
| 2020-03-31 |
86.50% |
0.00% |
13.81% |
7.54 |
| 2019-12-31 |
94.43% |
0.00% |
7.24% |
8.80 |
| 2019-09-30 |
93.41% |
0.00% |
7.03% |
8.14 |
| 2019-06-30 |
93.78% |
0.00% |
8.55% |
9.51 |
| 2019-03-31 |
95.56% |
0.00% |
5.18% |
9.89 |
| 2018-12-31 |
87.71% |
0.00% |
6.85% |
8.01 |
| 2018-09-30 |
87.47% |
0.00% |
13.04% |
9.71 |
| 2018-06-30 |
85.80% |
0.00% |
13.78% |
9.71 |
| 2018-03-31 |
90.53% |
0.00% |
10.19% |
8.20 |
| 2017-12-31 |
100.70% |
0.00% |
9.93% |
4.96 |
| 2017-09-30 |
94.15% |
0.00% |
9.99% |
3.94 |
| 2017-06-30 |
88.36% |
0.00% |
12.11% |
4.13 |
| 2017-03-31 |
94.20% |
0.00% |
6.00% |
2.73 |
| 2016-12-31 |
60.58% |
0.00% |
40.17% |
2.01 |
| 2016-09-30 |
78.93% |
0.00% |
21.66% |
2.19 |
| 2016-06-30 |
82.14% |
0.00% |
8.95% |
2.26 |
| 2016-03-31 |
93.43% |
0.00% |
11.50% |
2.13 |
| 2015-12-31 |
96.28% |
0.00% |
3.98% |
3.23 |
| 2015-09-30 |
75.23% |
0.00% |
25.66% |
2.60 |
| 2015-06-30 |
90.33% |
0.11% |
19.84% |
5.01 |
| 2015-03-31 |
93.41% |
0.00% |
19.88% |
4.56 |
| 2014-12-31 |
94.40% |
0.00% |
6.66% |
2.13 |
| 2014-09-30 |
92.27% |
0.03% |
10.37% |
2.30 |
| 2014-06-30 |
87.89% |
0.00% |
13.89% |
2.38 |
| 2014-03-31 |
92.26% |
0.00% |
9.08% |
2.66 |
| 2013-12-31 |
92.07% |
0.00% |
20.98% |
3.67 |
| 2013-09-30 |
91.49% |
0.00% |
9.55% |
4.99 |
| 2013-06-30 |
83.60% |
0.00% |
16.58% |
6.05 |
| 2013-03-31 |
80.66% |
0.46% |
18.81% |
6.69 |
| 2012-12-31 |
92.77% |
0.00% |
12.44% |
6.01 |
| 2012-09-30 |
84.97% |
0.00% |
15.10% |
7.03 |
| 2012-06-30 |
86.37% |
0.00% |
13.79% |
7.47 |
| 2012-03-31 |
94.25% |
0.00% |
5.91% |
7.82 |
| 2011-12-31 |
91.45% |
0.00% |
15.46% |
9.31 |
| 2011-09-30 |
84.71% |
0.00% |
15.38% |
8.81 |
| 2011-06-30 |
93.94% |
0.00% |
15.44% |
9.57 |
| 2011-03-31 |
94.58% |
0.00% |
5.42% |
10.07 |