012044 鹏华券商C
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 |
| 600030 |
中信证券 |
12.80% |
951.44 |
20608.29 |
2023-09-30 |
| 300059 |
东方财富 |
11.67% |
1236.59 |
18796.14 |
2023-09-30 |
| 600837 |
海通证券 |
5.82% |
941.14 |
9364.31 |
2023-09-30 |
| 601688 |
华泰证券 |
4.93% |
501.97 |
7936.20 |
2023-09-30 |
| 601211 |
国泰君安 |
3.97% |
439.40 |
6388.85 |
2023-09-30 |
| 600999 |
招商证券 |
3.14% |
361.74 |
5057.19 |
2023-09-30 |
| 600958 |
东方证券 |
3.03% |
509.69 |
4882.81 |
2023-09-30 |
| 601377 |
兴业证券 |
2.69% |
673.46 |
4323.63 |
2023-09-30 |
| 000776 |
广发证券 |
2.63% |
288.50 |
4232.31 |
2023-09-30 |
| 000166 |
申万宏源 |
2.36% |
878.72 |
3804.86 |
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 |
94.36% |
0.00% |
5.78% |
16.10 |
| 2023-06-30 |
94.39% |
0.00% |
5.86% |
16.51 |
| 2023-03-31 |
94.52% |
0.00% |
5.79% |
16.71 |
| 2022-12-31 |
94.41% |
0.00% |
6.16% |
17.15 |
| 2022-09-30 |
94.06% |
0.00% |
6.12% |
17.85 |
| 2022-06-30 |
94.51% |
0.00% |
6.05% |
18.53 |
| 2022-03-31 |
94.30% |
0.00% |
5.82% |
17.69 |
| 2021-12-31 |
94.51% |
0.00% |
5.87% |
18.89 |
| 2021-09-30 |
93.85% |
0.00% |
5.96% |
17.70 |
| 2021-06-30 |
94.35% |
0.00% |
5.85% |
16.87 |