160637 鹏华创业板指数(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 |
| 300750 |
宁德时代 |
16.78% |
11.63 |
2360.43 |
2023-09-30 |
| 300059 |
东方财富 |
6.25% |
57.88 |
879.79 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.35% |
2.27 |
612.47 |
2023-09-30 |
| 300124 |
汇川技术 |
4.20% |
8.89 |
590.83 |
2023-09-30 |
| 300498 |
温氏股份 |
3.11% |
25.19 |
437.72 |
2023-09-30 |
| 300274 |
阳光电源 |
2.96% |
4.65 |
416.53 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.43% |
19.04 |
342.15 |
2023-09-30 |
| 300308 |
中际旭创 |
2.30% |
2.80 |
324.24 |
2023-09-30 |
| 300014 |
亿纬锂能 |
1.86% |
5.80 |
261.80 |
2023-09-30 |
| 300122 |
智飞生物 |
1.77% |
5.12 |
249.36 |
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 |
91.46% |
0.00% |
8.95% |
1.41 |
| 2023-06-30 |
93.44% |
0.00% |
6.81% |
1.37 |
| 2023-03-31 |
94.02% |
0.00% |
6.98% |
1.37 |
| 2022-12-31 |
92.59% |
0.00% |
7.65% |
1.24 |
| 2022-09-30 |
92.45% |
0.00% |
7.88% |
1.13 |
| 2022-06-30 |
93.62% |
0.00% |
6.98% |
1.31 |
| 2022-03-31 |
92.91% |
0.00% |
7.25% |
1.37 |
| 2021-12-31 |
93.36% |
0.00% |
6.91% |
1.24 |
| 2021-09-30 |
94.40% |
0.00% |
6.09% |
1.38 |
| 2021-06-30 |
94.79% |
0.00% |
7.04% |
1.47 |
| 2021-03-31 |
94.63% |
0.00% |
5.74% |
1.39 |
| 2021-01-11 |
94.91% |
0.00% |
8.07% |
1.56 |
| 2020-12-31 |
95.13% |
0.00% |
7.91% |
1.80 |
| 2020-09-30 |
94.60% |
0.00% |
5.86% |
2.26 |
| 2020-06-30 |
95.03% |
0.00% |
7.72% |
2.06 |
| 2020-03-31 |
94.60% |
0.00% |
6.70% |
1.90 |
| 2019-12-31 |
95.04% |
0.00% |
5.77% |
3.16 |
| 2019-09-30 |
94.51% |
0.00% |
5.55% |
3.14 |
| 2019-06-30 |
94.77% |
0.00% |
5.77% |
3.61 |
| 2019-03-31 |
94.80% |
0.00% |
5.78% |
3.89 |
| 2018-12-31 |
94.85% |
0.00% |
6.39% |
2.45 |
| 2018-09-30 |
94.74% |
0.00% |
5.86% |
3.34 |
| 2018-06-30 |
90.51% |
0.00% |
9.63% |
4.31 |
| 2018-03-31 |
94.92% |
0.00% |
5.82% |
4.71 |
| 2017-12-31 |
93.61% |
0.00% |
6.50% |
4.18 |
| 2017-09-30 |
94.58% |
0.00% |
5.82% |
5.57 |
| 2017-06-30 |
94.54% |
0.00% |
5.69% |
6.01 |
| 2017-03-31 |
94.68% |
0.00% |
7.46% |
8.30 |
| 2016-12-31 |
94.17% |
0.00% |
6.28% |
13.15 |
| 2016-09-30 |
93.37% |
0.00% |
9.29% |
3.11 |
| 2016-06-30 |
94.75% |
0.00% |
7.85% |
3.57 |
| 2016-03-31 |
92.77% |
0.00% |
10.76% |
4.99 |
| 2015-12-31 |
92.22% |
0.05% |
8.51% |
10.96 |
| 2015-09-30 |
21.42% |
0.00% |
85.49% |
2.35 |
| 2015-06-29 |
88.47% |
0.00% |
71.15% |
1.45 |