160629 鹏华中证传媒指数(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 |
| 002027 |
分众传媒 |
10.84% |
1176.24 |
8410.09 |
2023-09-30 |
| 002555 |
三七互娱 |
5.05% |
180.64 |
3919.95 |
2023-09-30 |
| 300418 |
昆仑万维 |
4.81% |
97.38 |
3733.70 |
2023-09-30 |
| 002602 |
世纪华通 |
4.32% |
693.70 |
3350.57 |
2023-09-30 |
| 002517 |
恺英网络 |
3.25% |
200.39 |
2524.85 |
2023-09-30 |
| 300413 |
芒果超媒 |
3.18% |
87.07 |
2464.98 |
2023-09-30 |
| 603000 |
人民网 |
3.18% |
64.32 |
2465.91 |
2023-09-30 |
| 300002 |
神州泰岳 |
2.96% |
228.16 |
2295.29 |
2023-09-30 |
| 300058 |
蓝色光标 |
2.90% |
289.87 |
2252.32 |
2023-09-30 |
| 002558 |
巨人网络 |
2.72% |
163.32 |
2113.36 |
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 |
94.59% |
0.00% |
6.74% |
7.76 |
| 2023-06-30 |
94.42% |
0.00% |
5.87% |
7.23 |
| 2023-03-31 |
94.60% |
0.00% |
7.34% |
7.64 |
| 2022-12-31 |
94.29% |
0.00% |
5.96% |
7.17 |
| 2022-09-30 |
94.58% |
0.00% |
5.76% |
6.58 |
| 2022-06-30 |
94.20% |
0.00% |
6.30% |
7.84 |
| 2022-03-31 |
92.90% |
0.00% |
7.20% |
7.63 |
| 2021-12-31 |
94.29% |
0.00% |
6.58% |
9.19 |
| 2021-09-30 |
93.72% |
0.00% |
6.54% |
8.90 |
| 2021-06-30 |
94.73% |
0.00% |
6.13% |
8.28 |
| 2021-03-31 |
94.30% |
0.00% |
5.70% |
8.04 |
| 2021-01-11 |
93.90% |
0.00% |
6.61% |
7.86 |
| 2020-12-31 |
93.03% |
0.00% |
6.50% |
7.76 |
| 2020-09-30 |
94.42% |
0.00% |
5.80% |
7.39 |
| 2020-06-30 |
94.81% |
0.00% |
5.26% |
4.03 |
| 2020-03-31 |
93.50% |
0.00% |
6.76% |
3.14 |
| 2019-12-31 |
92.74% |
0.00% |
7.27% |
3.04 |
| 2019-09-30 |
93.61% |
0.00% |
5.92% |
2.72 |
| 2019-06-30 |
94.00% |
0.15% |
6.07% |
2.53 |
| 2019-03-31 |
94.18% |
0.10% |
5.67% |
3.29 |
| 2018-12-31 |
93.92% |
0.00% |
6.27% |
2.83 |
| 2018-09-30 |
91.98% |
0.00% |
8.22% |
3.02 |
| 2018-06-30 |
92.83% |
0.00% |
8.15% |
4.37 |
| 2018-03-31 |
94.53% |
0.00% |
5.65% |
5.19 |
| 2017-12-31 |
93.78% |
0.00% |
6.52% |
4.11 |
| 2017-09-30 |
93.62% |
0.00% |
6.56% |
4.73 |
| 2017-06-30 |
94.83% |
0.00% |
5.16% |
5.40 |
| 2017-03-31 |
94.41% |
0.00% |
5.60% |
6.31 |
| 2016-12-31 |
93.54% |
0.00% |
6.70% |
7.41 |
| 2016-09-30 |
94.89% |
0.00% |
5.58% |
11.32 |
| 2016-06-30 |
94.06% |
0.00% |
7.11% |
9.15 |
| 2016-03-31 |
94.24% |
0.00% |
9.12% |
11.77 |
| 2015-12-31 |
94.24% |
0.13% |
5.46% |
14.58 |
| 2015-09-30 |
90.85% |
0.00% |
10.59% |
10.68 |
| 2015-06-30 |
95.04% |
0.00% |
8.12% |
23.26 |
| 2015-03-31 |
92.94% |
0.00% |
8.52% |
22.06 |
| 2014-12-15 |
0.00% |
0.00% |
99.98% |
3.58 |