159993 鹏华国证证券龙头ETF
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 |
300059 |
东方财富 |
15.03% |
1232.54 |
18734.58 |
2023-09-30 |
600030 |
中信证券 |
11.97% |
688.96 |
14922.88 |
2023-09-30 |
601688 |
华泰证券 |
8.12% |
639.95 |
10117.65 |
2023-09-30 |
600999 |
招商证券 |
7.24% |
645.52 |
9024.39 |
2023-09-30 |
000776 |
广发证券 |
7.03% |
597.28 |
8762.04 |
2023-09-30 |
600958 |
东方证券 |
6.90% |
897.95 |
8602.40 |
2023-09-30 |
601377 |
兴业证券 |
6.42% |
1246.77 |
8004.29 |
2023-09-30 |
600837 |
海通证券 |
4.93% |
617.82 |
6147.27 |
2023-09-30 |
601108 |
财通证券 |
4.46% |
705.25 |
5557.39 |
2023-09-30 |
000166 |
申万宏源 |
3.09% |
889.82 |
3852.90 |
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 |
98.29% |
0.00% |
1.87% |
12.47 |
2023-06-30 |
97.78% |
0.00% |
2.60% |
14.82 |
2023-03-31 |
98.37% |
0.00% |
1.68% |
14.07 |
2022-12-31 |
98.15% |
0.00% |
1.96% |
13.22 |
2022-09-30 |
98.06% |
0.00% |
2.19% |
13.39 |
2022-06-30 |
98.11% |
0.00% |
2.10% |
13.49 |
2022-03-31 |
97.76% |
0.00% |
2.05% |
13.43 |
2021-12-31 |
98.13% |
0.00% |
2.18% |
14.56 |
2021-09-30 |
98.16% |
0.00% |
2.18% |
12.78 |
2021-06-30 |
98.11% |
0.00% |
2.75% |
16.38 |
2021-03-31 |
97.85% |
0.00% |
2.23% |
17.34 |
2020-12-31 |
97.91% |
0.00% |
2.82% |
15.72 |
2020-09-30 |
98.54% |
0.00% |
2.27% |
13.04 |
2020-06-30 |
98.75% |
0.00% |
1.89% |
12.09 |
2020-03-31 |
98.98% |
0.00% |
1.60% |
10.79 |
2020-01-23 |
79.25% |
0.00% |
25.77% |
9.41 |