159993 鹏华国证证券龙头ETF

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
300059 东方财富 15.03% 1232.54 18734.58 2023-09-30
600030 中信证券 11.97% 688.96 14922.88 2023-09-30
601688 华泰证券 8.12% 639.95 10117.65 2023-09-30
600999 招商证券 7.24% 645.52 9024.39 2023-09-30
000776 广发证券 7.03% 597.28 8762.04 2023-09-30
600958 东方证券 6.90% 897.95 8602.40 2023-09-30
601377 兴业证券 6.42% 1246.77 8004.29 2023-09-30
600837 海通证券 4.93% 617.82 6147.27 2023-09-30
601108 财通证券 4.46% 705.25 5557.39 2023-09-30
000166 申万宏源 3.09% 889.82 3852.90 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 98.29% 0.00% 1.87% 12.47
2023-06-30 97.78% 0.00% 2.60% 14.82
2023-03-31 98.37% 0.00% 1.68% 14.07
2022-12-31 98.15% 0.00% 1.96% 13.22
2022-09-30 98.06% 0.00% 2.19% 13.39
2022-06-30 98.11% 0.00% 2.10% 13.49
2022-03-31 97.76% 0.00% 2.05% 13.43
2021-12-31 98.13% 0.00% 2.18% 14.56
2021-09-30 98.16% 0.00% 2.18% 12.78
2021-06-30 98.11% 0.00% 2.75% 16.38
2021-03-31 97.85% 0.00% 2.23% 17.34
2020-12-31 97.91% 0.00% 2.82% 15.72
2020-09-30 98.54% 0.00% 2.27% 13.04
2020-06-30 98.75% 0.00% 1.89% 12.09
2020-03-31 98.98% 0.00% 1.60% 10.79
2020-01-23 79.25% 0.00% 25.77% 9.41

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