160615 鹏华沪深300指数(LOF)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 |
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 |
| 2018-12-31 |
94.69% |
0.00% |
5.57% |
3.15 |
| 2018-09-30 |
93.82% |
0.00% |
7.21% |
3.46 |
| 2018-06-30 |
91.54% |
0.00% |
8.96% |
3.16 |
| 2018-03-31 |
94.77% |
0.00% |
5.65% |
3.27 |
| 2017-12-31 |
94.77% |
0.00% |
6.65% |
3.58 |
| 2017-09-30 |
95.07% |
0.00% |
5.07% |
3.45 |
| 2017-06-30 |
94.96% |
0.00% |
5.91% |
3.59 |
| 2017-03-31 |
94.63% |
0.18% |
5.39% |
2.90 |
| 2016-12-31 |
94.25% |
0.00% |
6.03% |
2.54 |
| 2016-09-30 |
94.34% |
0.00% |
6.06% |
2.51 |
| 2016-06-30 |
94.65% |
0.00% |
7.22% |
2.41 |
| 2016-03-31 |
94.19% |
0.00% |
5.27% |
2.52 |
| 2015-12-31 |
91.89% |
0.01% |
6.81% |
2.86 |
| 2015-09-30 |
93.75% |
0.00% |
6.68% |
2.51 |
| 2015-06-30 |
93.69% |
0.00% |
5.74% |
4.02 |
| 2015-03-31 |
94.78% |
0.00% |
12.72% |
5.51 |
| 2014-12-31 |
94.61% |
0.00% |
6.12% |
6.60 |
| 2014-09-30 |
94.95% |
0.00% |
5.42% |
4.75 |
| 2014-06-30 |
94.82% |
0.00% |
5.25% |
5.34 |
| 2014-03-31 |
94.94% |
0.00% |
5.17% |
5.35 |
| 2013-12-31 |
94.55% |
0.43% |
17.73% |
7.21 |
| 2013-09-30 |
94.62% |
0.00% |
5.20% |
9.85 |
| 2013-06-30 |
94.29% |
0.00% |
4.31% |
12.37 |
| 2013-03-31 |
94.33% |
0.59% |
4.94% |
9.58 |
| 2012-12-31 |
94.93% |
0.00% |
5.01% |
8.45 |
| 2012-09-30 |
94.94% |
0.00% |
4.95% |
7.01 |
| 2012-06-30 |
94.92% |
0.00% |
5.02% |
7.55 |
| 2012-03-31 |
94.92% |
0.00% |
5.24% |
6.50 |
| 2011-12-31 |
94.88% |
0.00% |
5.10% |
6.18 |
| 2011-09-30 |
94.82% |
0.05% |
5.28% |
6.52 |
| 2011-06-30 |
94.80% |
0.00% |
5.01% |
7.35 |
| 2011-03-31 |
94.84% |
0.02% |
9.23% |
8.32 |
| 2010-12-31 |
92.73% |
0.00% |
5.00% |
14.03 |
| 2010-09-30 |
94.90% |
0.00% |
5.21% |
12.63 |
| 2010-06-30 |
94.58% |
0.00% |
5.33% |
10.09 |
| 2010-03-31 |
94.59% |
0.00% |
6.38% |
12.19 |
| 2009-12-31 |
94.41% |
0.03% |
5.80% |
11.35 |
| 2009-09-30 |
94.30% |
0.02% |
5.92% |
10.31 |
| 2009-06-30 |
94.66% |
0.00% |
7.18% |
11.30 |
| 2009-04-30 |
29.90% |
0.00% |
70.15% |
20.10 |