005870 鹏华沪深300指数增强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 |
| 600519 |
贵州茅台 |
4.14% |
2.50 |
4488.28 |
2023-09-30 |
| 688036 |
传音控股 |
2.74% |
20.40 |
2973.20 |
2023-09-30 |
| 000338 |
潍柴动力 |
2.61% |
226.43 |
2837.17 |
2023-09-30 |
| 000100 |
TCL科技 |
2.19% |
583.41 |
2380.31 |
2023-09-30 |
| 601319 |
中国人保 |
2.09% |
383.64 |
2263.46 |
2023-09-30 |
| 300207 |
欣旺达 |
2.08% |
133.38 |
2254.12 |
2023-09-30 |
| 601601 |
中国太保 |
1.87% |
71.04 |
2030.89 |
2023-09-30 |
| 601336 |
新华保险 |
1.84% |
54.08 |
1991.77 |
2023-09-30 |
| 600690 |
海尔智家 |
1.64% |
75.57 |
1783.36 |
2023-09-30 |
| 601169 |
北京银行 |
1.59% |
373.06 |
1727.26 |
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 |
92.81% |
0.00% |
7.58% |
10.85 |
| 2023-06-30 |
92.76% |
0.00% |
7.59% |
13.23 |
| 2023-03-31 |
92.65% |
0.00% |
7.45% |
12.63 |
| 2022-12-31 |
92.77% |
0.00% |
7.52% |
15.01 |
| 2022-09-30 |
92.65% |
0.00% |
7.50% |
10.51 |
| 2022-06-30 |
92.52% |
0.00% |
8.61% |
5.55 |
| 2022-03-31 |
92.67% |
0.00% |
7.52% |
3.53 |
| 2021-12-31 |
92.48% |
0.00% |
11.14% |
4.05 |
| 2021-09-30 |
92.79% |
0.00% |
7.49% |
4.62 |
| 2021-06-30 |
92.80% |
0.00% |
7.16% |
3.44 |
| 2021-03-31 |
92.78% |
0.00% |
8.47% |
1.47 |
| 2020-12-31 |
93.17% |
0.00% |
7.20% |
3.11 |
| 2020-09-30 |
92.89% |
0.00% |
7.34% |
2.32 |
| 2020-06-30 |
92.90% |
0.00% |
7.69% |
0.27 |
| 2020-03-31 |
92.70% |
0.00% |
7.58% |
0.26 |
| 2019-12-31 |
94.53% |
0.00% |
9.65% |
0.18 |
| 2019-09-30 |
94.60% |
0.00% |
6.05% |
0.20 |
| 2019-06-30 |
94.39% |
0.00% |
6.22% |
0.26 |
| 2019-03-31 |
74.82% |
0.00% |
46.02% |
0.58 |
| 2018-12-31 |
92.50% |
0.00% |
10.53% |
0.08 |
| 2018-09-30 |
93.97% |
0.00% |
11.11% |
0.07 |
| 2018-06-30 |
96.97% |
0.00% |
9.00% |
0.07 |