160636 鹏华中证移动互联网指数(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 |
| 000725 |
京东方A |
2.85% |
38.10 |
147.07 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.85% |
2.91 |
147.42 |
2023-09-30 |
| 300059 |
东方财富 |
2.84% |
9.63 |
146.41 |
2023-09-30 |
| 002415 |
海康威视 |
2.83% |
4.33 |
146.35 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.78% |
4.40 |
143.79 |
2023-09-30 |
| 002475 |
立讯精密 |
2.70% |
4.68 |
139.49 |
2023-09-30 |
| 688981 |
中芯国际 |
2.69% |
2.72 |
139.13 |
2023-09-30 |
| 601138 |
工业富联 |
2.56% |
6.70 |
131.99 |
2023-09-30 |
| 603501 |
韦尔股份 |
2.51% |
1.40 |
129.87 |
2023-09-30 |
| 300308 |
中际旭创 |
2.43% |
1.08 |
125.30 |
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 |
94.65% |
0.00% |
5.99% |
0.52 |
| 2023-06-30 |
94.80% |
0.00% |
5.99% |
0.57 |
| 2023-03-31 |
94.86% |
0.00% |
6.65% |
0.62 |
| 2022-12-31 |
94.41% |
0.00% |
6.08% |
0.52 |
| 2022-09-30 |
94.51% |
0.00% |
5.81% |
0.53 |
| 2022-06-30 |
94.59% |
0.00% |
6.29% |
0.46 |
| 2022-03-31 |
94.77% |
0.00% |
5.89% |
0.44 |
| 2021-12-31 |
94.92% |
0.00% |
5.58% |
0.57 |
| 2021-09-30 |
94.82% |
0.00% |
5.64% |
0.59 |
| 2021-06-30 |
95.05% |
0.00% |
5.81% |
0.76 |
| 2021-03-31 |
94.85% |
0.00% |
5.63% |
0.73 |
| 2020-12-31 |
94.87% |
0.00% |
6.18% |
1.15 |
| 2020-09-30 |
94.81% |
0.00% |
8.67% |
1.39 |
| 2020-06-30 |
95.01% |
0.00% |
5.47% |
1.76 |
| 2020-03-31 |
94.49% |
0.00% |
5.97% |
1.43 |
| 2019-12-31 |
94.92% |
0.00% |
5.27% |
1.34 |
| 2019-09-30 |
94.57% |
0.00% |
6.03% |
1.27 |
| 2019-06-30 |
94.25% |
0.00% |
5.41% |
1.17 |
| 2019-03-31 |
94.76% |
0.00% |
5.77% |
1.27 |
| 2018-12-31 |
92.17% |
0.00% |
6.53% |
0.97 |
| 2018-09-30 |
89.46% |
0.00% |
11.10% |
1.11 |
| 2018-06-30 |
92.31% |
0.00% |
17.63% |
1.24 |
| 2018-03-31 |
94.20% |
0.00% |
6.24% |
1.46 |
| 2017-12-31 |
94.38% |
0.00% |
6.27% |
1.52 |
| 2017-09-30 |
94.43% |
0.00% |
6.16% |
1.69 |
| 2017-06-30 |
94.63% |
0.00% |
5.85% |
1.68 |
| 2017-03-31 |
94.41% |
0.00% |
6.07% |
1.74 |
| 2016-12-31 |
94.58% |
0.00% |
6.09% |
1.81 |
| 2016-09-30 |
93.20% |
0.00% |
7.10% |
2.00 |
| 2016-06-30 |
94.60% |
0.00% |
6.78% |
2.20 |
| 2016-03-31 |
92.22% |
0.00% |
9.64% |
2.67 |
| 2015-12-31 |
94.56% |
0.00% |
5.84% |
3.03 |
| 2015-09-30 |
92.18% |
0.00% |
8.38% |
2.00 |
| 2015-06-18 |
0.00% |
0.00% |
99.98% |
6.08 |