160616 鹏华中证500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 |
| 300308 |
中际旭创 |
1.07% |
4.81 |
557.00 |
2023-09-30 |
| 002422 |
科伦药业 |
0.50% |
8.83 |
257.39 |
2023-09-30 |
| 000988 |
华工科技 |
0.49% |
7.54 |
253.70 |
2023-09-30 |
| 601555 |
东吴证券 |
0.49% |
30.05 |
253.30 |
2023-09-30 |
| 002028 |
思源电气 |
0.46% |
4.59 |
237.34 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.46% |
6.27 |
240.39 |
2023-09-30 |
| 600489 |
中金黄金 |
0.46% |
21.82 |
238.71 |
2023-09-30 |
| 000807 |
云铝股份 |
0.45% |
15.61 |
235.71 |
2023-09-30 |
| 002340 |
格林美 |
0.45% |
38.52 |
234.59 |
2023-09-30 |
| 300012 |
华测检测 |
0.45% |
12.62 |
235.74 |
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 |
93.32% |
0.00% |
6.97% |
5.19 |
| 2023-06-30 |
92.68% |
0.00% |
7.19% |
5.72 |
| 2023-03-31 |
93.49% |
0.00% |
6.54% |
5.89 |
| 2022-12-31 |
93.24% |
0.00% |
6.74% |
5.65 |
| 2022-09-30 |
92.84% |
0.00% |
7.73% |
5.34 |
| 2022-06-30 |
93.59% |
0.00% |
5.90% |
6.09 |
| 2022-03-31 |
94.90% |
0.00% |
5.37% |
5.46 |
| 2021-12-31 |
94.09% |
0.00% |
6.06% |
5.40 |
| 2021-09-30 |
94.56% |
0.00% |
6.04% |
4.26 |
| 2021-06-30 |
94.58% |
0.00% |
6.61% |
4.19 |
| 2021-03-31 |
94.83% |
0.00% |
6.03% |
3.33 |
| 2020-12-31 |
94.95% |
0.00% |
5.87% |
3.23 |
| 2020-09-30 |
94.62% |
0.00% |
5.69% |
3.36 |
| 2020-06-30 |
94.73% |
0.00% |
5.77% |
2.97 |
| 2020-03-31 |
94.48% |
0.00% |
5.94% |
2.96 |
| 2019-12-31 |
94.66% |
0.00% |
5.36% |
3.22 |
| 2019-09-30 |
94.10% |
0.00% |
5.50% |
3.59 |
| 2019-06-30 |
94.95% |
0.00% |
5.59% |
3.11 |
| 2019-03-31 |
94.96% |
0.00% |
6.00% |
3.48 |
| 2018-12-31 |
94.50% |
0.00% |
8.62% |
2.46 |
| 2018-09-30 |
92.99% |
0.00% |
7.20% |
2.74 |
| 2018-06-30 |
91.08% |
0.00% |
9.00% |
2.56 |
| 2018-03-31 |
95.01% |
0.00% |
5.53% |
2.66 |
| 2017-12-31 |
94.83% |
0.00% |
6.12% |
3.21 |
| 2017-09-30 |
94.59% |
0.00% |
5.58% |
2.79 |
| 2017-06-30 |
94.98% |
0.00% |
5.78% |
3.10 |
| 2017-03-31 |
94.78% |
0.00% |
5.52% |
2.75 |
| 2016-12-31 |
94.24% |
0.00% |
5.99% |
2.69 |
| 2016-09-30 |
94.58% |
0.00% |
5.79% |
2.80 |
| 2016-06-30 |
94.97% |
0.07% |
5.35% |
3.05 |
| 2016-03-31 |
94.21% |
0.06% |
5.95% |
3.32 |
| 2015-12-31 |
93.52% |
0.00% |
6.92% |
3.57 |
| 2015-09-30 |
93.19% |
0.00% |
7.20% |
3.11 |
| 2015-06-30 |
93.06% |
0.00% |
7.72% |
4.39 |
| 2015-03-31 |
95.92% |
0.00% |
5.89% |
6.22 |
| 2014-12-31 |
94.22% |
0.00% |
6.07% |
6.66 |
| 2014-09-30 |
94.84% |
0.00% |
4.73% |
7.54 |
| 2014-06-30 |
94.86% |
0.00% |
5.72% |
5.57 |
| 2014-03-31 |
94.81% |
0.00% |
5.54% |
5.75 |
| 2013-12-31 |
94.99% |
0.00% |
5.34% |
6.08 |
| 2013-09-30 |
94.97% |
0.03% |
5.40% |
7.11 |
| 2013-06-30 |
94.35% |
0.00% |
5.99% |
7.22 |
| 2013-03-31 |
94.88% |
0.04% |
5.39% |
6.89 |
| 2012-12-31 |
94.80% |
0.03% |
13.58% |
8.22 |
| 2012-09-30 |
94.96% |
0.00% |
7.89% |
9.15 |
| 2012-06-30 |
94.68% |
0.00% |
5.26% |
9.75 |
| 2012-03-31 |
94.95% |
0.00% |
5.27% |
10.14 |
| 2011-12-31 |
95.11% |
0.00% |
5.14% |
8.95 |
| 2011-09-30 |
94.99% |
0.00% |
5.55% |
10.75 |
| 2011-06-30 |
94.79% |
0.00% |
5.23% |
10.81 |
| 2011-03-31 |
94.96% |
0.00% |
5.65% |
13.56 |
| 2010-12-31 |
94.61% |
0.00% |
5.06% |
12.41 |
| 2010-09-30 |
94.94% |
0.00% |
16.18% |
20.50 |
| 2010-06-30 |
94.08% |
0.03% |
5.69% |
18.25 |
| 2010-04-21 |
81.41% |
0.00% |
18.65% |
26.85 |