006939 鹏华沪深300指数(LOF)C
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 |
5.17% |
3.19 |
5745.83 |
2023-09-30 |
| 300750 |
宁德时代 |
2.46% |
13.49 |
2738.04 |
2023-09-30 |
| 601318 |
中国平安 |
2.40% |
55.27 |
2669.47 |
2023-09-30 |
| 600036 |
招商银行 |
1.87% |
63.06 |
2078.94 |
2023-09-30 |
| 000858 |
五粮液 |
1.39% |
9.92 |
1548.47 |
2023-09-30 |
| 000333 |
美的集团 |
1.28% |
25.62 |
1421.60 |
2023-09-30 |
| 601166 |
兴业银行 |
1.10% |
74.91 |
1220.21 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.09% |
27.00 |
1213.37 |
2023-09-30 |
| 600900 |
长江电力 |
1.01% |
50.39 |
1120.74 |
2023-09-30 |
| 002594 |
比亚迪 |
0.99% |
4.66 |
1102.38 |
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 |
92.64% |
0.00% |
7.30% |
11.12 |
| 2023-06-30 |
92.35% |
0.00% |
7.79% |
13.22 |
| 2023-03-31 |
93.26% |
0.00% |
6.78% |
13.91 |
| 2022-12-31 |
93.01% |
0.00% |
8.56% |
13.51 |
| 2022-09-30 |
92.52% |
0.00% |
7.53% |
20.75 |
| 2022-06-30 |
93.83% |
0.00% |
8.07% |
25.70 |
| 2022-03-31 |
94.81% |
0.00% |
5.32% |
17.55 |
| 2021-12-31 |
93.70% |
0.00% |
6.59% |
16.95 |
| 2021-09-30 |
94.76% |
0.00% |
6.00% |
5.12 |
| 2021-06-30 |
94.50% |
0.00% |
6.11% |
5.91 |
| 2021-03-31 |
94.57% |
0.00% |
5.81% |
4.83 |
| 2020-12-31 |
94.55% |
0.00% |
6.19% |
5.58 |
| 2020-09-30 |
94.30% |
0.00% |
5.62% |
5.04 |
| 2020-06-30 |
94.87% |
0.00% |
5.64% |
4.85 |
| 2020-03-31 |
94.67% |
0.00% |
5.73% |
3.97 |
| 2019-12-31 |
94.73% |
0.00% |
6.16% |
4.82 |
| 2019-09-30 |
93.50% |
0.00% |
5.28% |
4.68 |
| 2019-06-30 |
94.72% |
0.00% |
5.53% |
4.01 |
| 2019-03-31 |
94.96% |
0.00% |
5.34% |
4.57 |