160628 鹏华中证800地产指数(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 |
| 001979 |
招商蛇口 |
14.17% |
367.08 |
4548.07 |
2023-09-30 |
| 600048 |
保利发展 |
14.12% |
355.79 |
4532.71 |
2023-09-30 |
| 000002 |
万科A |
13.19% |
323.82 |
4235.55 |
2023-09-30 |
| 600383 |
金地集团 |
7.39% |
347.69 |
2371.22 |
2023-09-30 |
| 600895 |
张江高科 |
6.24% |
85.19 |
2001.97 |
2023-09-30 |
| 000069 |
华侨城A |
5.95% |
451.19 |
1908.53 |
2023-09-30 |
| 600325 |
华发股份 |
5.56% |
186.34 |
1785.18 |
2023-09-30 |
| 601155 |
新城控股 |
4.11% |
99.48 |
1318.14 |
2023-09-30 |
| 002244 |
滨江集团 |
4.09% |
136.93 |
1313.13 |
2023-09-30 |
| 600606 |
绿地控股 |
3.96% |
463.88 |
1271.04 |
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 |
94.63% |
0.00% |
5.76% |
3.21 |
| 2023-06-30 |
94.38% |
0.00% |
5.84% |
3.45 |
| 2023-03-31 |
94.65% |
0.00% |
5.78% |
3.54 |
| 2022-12-31 |
94.35% |
0.00% |
5.95% |
2.83 |
| 2022-09-30 |
94.64% |
0.00% |
6.19% |
3.61 |
| 2022-06-30 |
94.13% |
0.00% |
8.32% |
4.07 |
| 2022-03-31 |
94.35% |
0.00% |
6.38% |
3.38 |
| 2021-12-31 |
94.42% |
0.00% |
6.19% |
3.76 |
| 2021-09-30 |
94.57% |
0.00% |
6.82% |
4.86 |
| 2021-06-30 |
94.18% |
0.00% |
6.36% |
3.00 |
| 2021-03-31 |
94.22% |
0.00% |
6.51% |
3.20 |
| 2021-01-11 |
94.30% |
0.00% |
5.64% |
4.25 |
| 2020-12-31 |
94.53% |
0.00% |
5.50% |
4.33 |
| 2020-09-30 |
94.36% |
0.00% |
5.74% |
4.31 |
| 2020-06-30 |
94.54% |
0.00% |
5.50% |
2.58 |
| 2020-03-31 |
94.43% |
0.00% |
5.73% |
2.53 |
| 2019-12-31 |
94.67% |
0.00% |
5.35% |
3.87 |
| 2019-09-30 |
94.67% |
0.00% |
5.27% |
3.64 |
| 2019-06-30 |
94.64% |
0.00% |
5.60% |
2.66 |
| 2019-03-31 |
94.98% |
0.00% |
5.25% |
4.30 |
| 2018-12-31 |
94.83% |
0.00% |
5.73% |
3.01 |
| 2018-09-30 |
94.39% |
0.00% |
5.70% |
3.94 |
| 2018-06-30 |
92.66% |
0.00% |
7.35% |
4.04 |
| 2018-03-31 |
94.63% |
0.00% |
7.30% |
6.14 |
| 2017-12-31 |
93.31% |
0.00% |
7.07% |
2.75 |
| 2017-09-30 |
94.60% |
0.00% |
5.80% |
2.21 |
| 2017-06-30 |
94.92% |
0.00% |
5.64% |
1.78 |
| 2017-03-31 |
95.06% |
0.14% |
5.19% |
2.03 |
| 2016-12-31 |
93.97% |
0.14% |
6.21% |
2.29 |
| 2016-09-30 |
94.15% |
0.08% |
6.05% |
4.01 |
| 2016-06-30 |
93.91% |
0.09% |
7.95% |
3.04 |
| 2016-03-31 |
93.63% |
0.00% |
11.99% |
5.50 |
| 2015-12-31 |
93.53% |
0.00% |
6.67% |
4.86 |
| 2015-09-30 |
94.02% |
0.00% |
6.32% |
2.69 |
| 2015-06-30 |
93.74% |
0.00% |
7.21% |
16.38 |
| 2015-03-31 |
95.51% |
0.00% |
4.32% |
18.62 |
| 2014-12-31 |
94.76% |
0.00% |
9.31% |
13.41 |
| 2014-09-16 |
0.00% |
0.00% |
99.96% |
2.59 |