160639 鹏华中证高铁产业指数(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
601816	京沪高铁	14.25%	194.90	999.84	2023-09-30
601766	中国中车	13.75%	165.16	964.51	2023-09-30
601390	中国中铁	13.65%	140.36	957.24	2023-09-30
601006	大秦铁路	8.69%	83.60	609.44	2023-09-30
601186	中国铁建	8.05%	64.68	564.68	2023-09-30
688009	中国通号	2.74%	36.35	191.93	2023-09-30
300001	特锐德	2.67%	10.24	187.15	2023-09-30
600820	隧道股份	2.58%	30.93	181.26	2023-09-30
600528	中铁工业	2.35%	18.74	165.10	2023-09-30
600580	卧龙电驱	2.22%	12.94	155.61	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%	6.12%	0.70
2023-06-30	94.64%	0.00%	6.51%	0.84
2023-03-31	94.73%	0.00%	6.28%	0.73
2022-12-31	94.59%	0.00%	6.11%	0.80
2022-09-30	94.62%	0.00%	5.75%	0.81
2022-06-30	94.66%	0.00%	6.03%	0.88
2022-03-31	94.72%	0.00%	5.65%	0.89
2021-12-31	94.68%	0.00%	6.23%	1.12
2021-09-30	94.84%	0.00%	6.22%	1.13
2021-06-30	94.37%	0.00%	5.90%	1.19
2021-03-31	94.87%	0.00%	5.89%	1.44
2021-01-11	94.45%	0.00%	9.08%	1.33
2020-12-31	94.82%	0.00%	6.31%	1.36
2020-09-30	94.80%	0.00%	7.49%	1.22
2020-06-30	93.83%	0.00%	9.37%	1.11
2020-03-31	94.69%	0.00%	6.02%	1.14
2019-12-31	95.02%	0.00%	5.97%	1.11
2019-09-30	94.72%	0.00%	5.84%	1.04
2019-06-30	94.87%	0.00%	5.78%	0.98
2019-03-31	94.61%	0.00%	6.07%	1.11
2018-12-31	94.60%	0.00%	9.22%	1.11
2018-09-30	95.09%	0.00%	5.63%	1.17
2018-06-30	89.39%	0.00%	11.30%	1.02
2018-03-31	94.84%	0.00%	5.63%	1.40
2017-12-31	94.81%	0.00%	5.88%	2.67
2017-09-30	94.95%	0.00%	5.24%	3.32
2017-06-30	94.97%	0.00%	5.75%	4.15
2017-03-31	94.62%	0.00%	5.69%	5.72
2016-12-31	94.89%	0.00%	5.32%	5.72
2016-09-30	94.63%	0.00%	5.57%	7.78
2016-06-30	94.54%	0.00%	5.74%	3.64
2016-03-31	93.39%	0.00%	6.84%	3.38
2015-12-31	94.56%	0.00%	5.23%	4.78
2015-09-30	94.68%	0.00%	5.62%	4.61
2015-05-29	0.00%	0.00%	100.00%	2.46