008001 鹏华中证500ETF联接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 |
| 002065 |
东华软件 |
0.01% |
0.08 |
1.03 |
2020-03-31 |
| 002129 |
TCL中环 |
0.01% |
0.08 |
1.14 |
2020-03-31 |
| 002223 |
鱼跃医疗 |
0.01% |
0.03 |
1.09 |
2020-03-31 |
| 002371 |
北方华创 |
0.01% |
0.01 |
1.16 |
2020-03-31 |
| 002439 |
启明星辰 |
0.01% |
0.03 |
1.11 |
2020-03-31 |
| 002463 |
沪电股份 |
0.01% |
0.05 |
1.18 |
2020-03-31 |
| 002821 |
凯莱英 |
0.01% |
0.01 |
1.72 |
2020-03-31 |
| 300014 |
亿纬锂能 |
0.01% |
0.02 |
1.16 |
2020-03-31 |
| 300253 |
卫宁健康 |
0.01% |
0.06 |
1.26 |
2020-03-31 |
| 300383 |
光环新网 |
0.01% |
0.05 |
1.20 |
2020-03-31 |
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 |
0.00% |
0.00% |
5.97% |
1.68 |
| 2023-06-30 |
0.00% |
0.00% |
5.62% |
1.75 |
| 2023-03-31 |
0.00% |
0.00% |
6.58% |
0.94 |
| 2022-12-31 |
0.00% |
0.00% |
7.37% |
0.93 |
| 2022-09-30 |
0.00% |
0.00% |
6.42% |
0.87 |
| 2022-06-30 |
0.00% |
0.00% |
6.44% |
0.93 |
| 2022-03-31 |
0.00% |
0.00% |
6.93% |
0.95 |
| 2021-12-31 |
0.00% |
0.00% |
7.05% |
0.92 |
| 2021-09-30 |
0.00% |
0.00% |
6.35% |
1.08 |
| 2021-06-30 |
0.00% |
0.00% |
7.77% |
0.67 |
| 2021-03-31 |
0.00% |
0.00% |
7.21% |
0.58 |
| 2020-12-31 |
0.00% |
0.00% |
6.46% |
0.80 |
| 2020-09-30 |
0.00% |
0.00% |
6.27% |
0.76 |
| 2020-06-30 |
0.00% |
0.00% |
12.01% |
0.84 |
| 2020-03-31 |
0.79% |
0.00% |
7.11% |
1.29 |