501025 鹏华香港银行指数(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 |
| 00005 |
汇丰控股 |
16.32% |
216.88 |
12279.26 |
2023-09-30 |
| 01398 |
工商银行 |
13.87% |
3016.60 |
10435.82 |
2023-09-30 |
| 03988 |
中国银行 |
13.79% |
4128.60 |
10380.56 |
2023-09-30 |
| 00939 |
建设银行 |
13.61% |
2525.80 |
10244.45 |
2023-09-30 |
| 03968 |
招商银行 |
10.48% |
262.75 |
7884.21 |
2023-09-30 |
| 02388 |
中银香港 |
6.32% |
241.50 |
4753.48 |
2023-09-30 |
| 01288 |
农业银行 |
6.26% |
1757.60 |
4709.45 |
2023-09-30 |
| 00011 |
恒生银行 |
5.52% |
46.48 |
4156.38 |
2023-09-30 |
| 01658 |
邮储银行 |
3.28% |
679.80 |
2470.27 |
2023-09-30 |
| 00998 |
中信银行 |
2.64% |
594.50 |
1985.73 |
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 |
94.21% |
0.00% |
11.51% |
7.53 |
| 2023-06-30 |
94.36% |
0.00% |
5.97% |
7.56 |
| 2023-03-31 |
94.46% |
0.00% |
7.10% |
7.08 |
| 2022-12-31 |
94.47% |
0.00% |
5.74% |
8.84 |
| 2022-09-30 |
94.13% |
0.00% |
11.46% |
7.30 |
| 2022-06-30 |
93.65% |
0.00% |
12.16% |
9.11 |
| 2022-03-31 |
94.47% |
0.00% |
6.25% |
9.81 |
| 2021-12-31 |
95.20% |
0.00% |
18.62% |
8.12 |
| 2021-09-30 |
94.18% |
0.00% |
5.85% |
10.47 |
| 2021-06-30 |
94.08% |
0.00% |
14.14% |
12.26 |
| 2021-03-31 |
95.00% |
0.00% |
6.29% |
13.31 |
| 2020-12-31 |
95.82% |
0.00% |
5.85% |
6.82 |
| 2020-09-30 |
93.79% |
0.00% |
8.70% |
2.69 |
| 2020-06-30 |
93.28% |
0.00% |
9.51% |
1.40 |
| 2020-03-31 |
93.86% |
0.00% |
21.75% |
2.70 |
| 2019-12-31 |
94.58% |
0.00% |
7.39% |
3.72 |
| 2019-09-30 |
93.92% |
0.00% |
6.30% |
3.34 |
| 2019-06-30 |
94.52% |
0.00% |
6.30% |
1.90 |
| 2019-03-31 |
94.71% |
0.00% |
5.83% |
1.74 |
| 2018-12-31 |
94.19% |
0.00% |
6.10% |
1.93 |
| 2018-09-30 |
94.94% |
0.00% |
5.21% |
1.98 |
| 2018-06-30 |
94.00% |
0.00% |
6.33% |
1.94 |
| 2018-03-31 |
87.02% |
0.00% |
24.44% |
1.74 |
| 2017-12-31 |
93.37% |
0.00% |
14.01% |
0.70 |
| 2017-09-30 |
94.27% |
0.00% |
7.20% |
0.41 |
| 2017-06-30 |
92.20% |
0.00% |
5.34% |
0.24 |
| 2017-03-31 |
97.31% |
0.00% |
9.82% |
0.29 |
| 2016-11-17 |
0.00% |
0.00% |
99.97% |
2.52 |