206012 鹏华价值精选股票
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 |
| 603596 |
伯特利 |
3.51% |
10.07 |
740.15 |
2023-09-30 |
| 002648 |
卫星化学 |
3.24% |
44.61 |
683.82 |
2023-09-30 |
| 002920 |
德赛西威 |
1.93% |
2.84 |
407.94 |
2023-09-30 |
| 688533 |
上声电子 |
1.69% |
8.86 |
356.86 |
2023-09-30 |
| 603997 |
继峰股份 |
1.62% |
23.25 |
342.71 |
2023-09-30 |
| 002371 |
北方华创 |
1.57% |
1.37 |
330.58 |
2023-09-30 |
| 601633 |
长城汽车 |
1.55% |
12.73 |
326.78 |
2023-09-30 |
| 601636 |
旗滨集团 |
1.49% |
38.34 |
314.39 |
2023-09-30 |
| 300796 |
贝斯美 |
1.40% |
19.28 |
294.98 |
2023-09-30 |
| 601838 |
成都银行 |
1.22% |
18.76 |
258.14 |
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 |
89.11% |
0.00% |
10.54% |
2.11 |
| 2023-06-30 |
90.33% |
0.00% |
11.35% |
2.33 |
| 2023-03-31 |
88.98% |
0.00% |
9.41% |
2.40 |
| 2022-12-31 |
87.27% |
0.07% |
7.62% |
2.53 |
| 2022-09-30 |
86.31% |
0.00% |
6.56% |
2.64 |
| 2022-06-30 |
90.96% |
0.00% |
12.14% |
2.86 |
| 2022-03-31 |
87.78% |
0.00% |
12.57% |
2.84 |
| 2021-12-31 |
90.18% |
0.00% |
11.01% |
3.35 |
| 2021-09-30 |
89.19% |
0.00% |
9.57% |
3.26 |
| 2021-06-30 |
94.62% |
0.00% |
5.82% |
3.59 |
| 2021-03-31 |
92.12% |
0.00% |
7.38% |
3.14 |
| 2020-12-31 |
94.05% |
1.05% |
5.13% |
4.04 |
| 2020-09-30 |
94.08% |
0.92% |
5.62% |
4.34 |
| 2020-06-30 |
94.30% |
0.23% |
5.28% |
2.09 |
| 2020-03-31 |
87.10% |
0.21% |
16.10% |
1.56 |
| 2019-12-31 |
94.60% |
0.00% |
5.87% |
1.80 |
| 2019-09-30 |
94.72% |
0.00% |
6.74% |
1.31 |
| 2019-06-30 |
94.75% |
0.00% |
6.19% |
0.53 |
| 2019-03-31 |
94.95% |
0.00% |
5.99% |
0.53 |
| 2018-12-31 |
89.60% |
0.00% |
14.64% |
0.40 |
| 2018-09-30 |
94.66% |
0.00% |
7.04% |
0.45 |
| 2018-06-30 |
86.51% |
0.00% |
14.38% |
0.46 |
| 2018-03-31 |
90.20% |
0.00% |
11.40% |
0.51 |
| 2017-12-31 |
86.86% |
0.00% |
14.66% |
0.58 |
| 2017-09-30 |
86.92% |
0.00% |
14.07% |
0.60 |
| 2017-06-30 |
86.05% |
0.00% |
11.03% |
0.61 |
| 2017-03-31 |
85.46% |
0.00% |
15.57% |
0.61 |
| 2016-12-31 |
90.50% |
0.00% |
11.23% |
0.62 |
| 2016-09-30 |
92.45% |
0.00% |
8.66% |
0.70 |
| 2016-06-30 |
85.01% |
0.00% |
15.93% |
0.71 |
| 2016-03-31 |
90.07% |
0.00% |
10.53% |
0.71 |
| 2015-12-31 |
86.03% |
0.00% |
14.25% |
0.63 |
| 2015-09-30 |
85.35% |
0.00% |
13.78% |
0.49 |
| 2015-06-30 |
92.17% |
0.00% |
16.26% |
0.59 |
| 2015-03-31 |
87.49% |
0.00% |
12.32% |
0.98 |
| 2014-12-31 |
91.90% |
0.00% |
9.35% |
0.30 |
| 2014-09-30 |
88.29% |
0.00% |
9.46% |
0.41 |
| 2014-06-30 |
90.04% |
0.00% |
11.44% |
0.46 |
| 2014-03-31 |
94.56% |
0.00% |
5.57% |
0.49 |
| 2013-12-31 |
94.07% |
0.00% |
5.78% |
0.56 |
| 2013-09-30 |
91.68% |
0.00% |
6.99% |
0.62 |
| 2013-06-30 |
88.05% |
0.43% |
13.08% |
0.62 |
| 2013-03-31 |
85.26% |
0.35% |
16.17% |
0.78 |
| 2012-12-31 |
86.19% |
0.00% |
14.37% |
0.91 |
| 2012-09-30 |
75.12% |
0.00% |
25.44% |
1.02 |
| 2012-06-30 |
80.87% |
0.00% |
21.86% |
1.41 |