160625 鹏华中证800证券保险指数(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 |
| 601318 |
中国平安 |
13.69% |
280.50 |
13548.28 |
2023-09-30 |
| 600030 |
中信证券 |
10.04% |
458.58 |
9932.80 |
2023-09-30 |
| 300059 |
东方财富 |
9.15% |
596.02 |
9059.48 |
2023-09-30 |
| 601601 |
中国太保 |
4.65% |
160.81 |
4597.48 |
2023-09-30 |
| 600837 |
海通证券 |
4.56% |
453.62 |
4513.48 |
2023-09-30 |
| 601688 |
华泰证券 |
3.87% |
241.95 |
3825.19 |
2023-09-30 |
| 601211 |
国泰君安 |
3.11% |
211.79 |
3079.42 |
2023-09-30 |
| 601628 |
中国人寿 |
2.87% |
78.28 |
2838.37 |
2023-09-30 |
| 600999 |
招商证券 |
2.46% |
174.36 |
2437.58 |
2023-09-30 |
| 600958 |
东方证券 |
2.38% |
245.66 |
2353.43 |
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 |
94.47% |
0.00% |
5.79% |
9.90 |
| 2023-06-30 |
94.46% |
0.00% |
6.47% |
9.79 |
| 2023-03-31 |
94.55% |
0.00% |
5.52% |
10.34 |
| 2022-12-31 |
94.21% |
0.00% |
5.90% |
10.29 |
| 2022-09-30 |
94.43% |
0.00% |
5.74% |
9.54 |
| 2022-06-30 |
94.48% |
0.00% |
5.74% |
10.81 |
| 2022-03-31 |
94.58% |
0.00% |
5.60% |
10.45 |
| 2021-12-31 |
94.44% |
0.00% |
5.72% |
11.89 |
| 2021-09-30 |
94.54% |
0.00% |
5.73% |
11.57 |
| 2021-06-30 |
94.63% |
0.00% |
5.91% |
11.65 |
| 2021-03-31 |
94.19% |
0.00% |
6.10% |
11.25 |
| 2021-01-11 |
94.22% |
0.00% |
5.27% |
12.48 |
| 2020-12-31 |
94.57% |
0.00% |
5.49% |
13.21 |
| 2020-09-30 |
94.46% |
0.00% |
5.58% |
13.66 |
| 2020-06-30 |
94.41% |
0.00% |
5.85% |
9.68 |
| 2020-03-31 |
94.16% |
0.00% |
5.93% |
9.17 |
| 2019-12-31 |
94.56% |
0.00% |
5.29% |
12.89 |
| 2019-09-30 |
94.66% |
0.00% |
5.42% |
11.53 |
| 2019-06-30 |
94.54% |
0.00% |
5.74% |
13.02 |
| 2019-03-31 |
94.89% |
0.00% |
5.24% |
12.78 |
| 2018-12-31 |
91.96% |
0.00% |
5.50% |
10.00 |
| 2018-09-30 |
94.52% |
0.00% |
5.67% |
11.17 |
| 2018-06-30 |
94.52% |
0.00% |
5.68% |
8.90 |
| 2018-03-31 |
94.61% |
0.00% |
5.37% |
11.30 |
| 2017-12-31 |
94.75% |
0.00% |
5.46% |
13.08 |
| 2017-09-30 |
94.91% |
0.00% |
5.24% |
13.33 |
| 2017-06-30 |
94.69% |
0.00% |
5.35% |
18.29 |
| 2017-03-31 |
94.97% |
0.00% |
5.41% |
13.61 |
| 2016-12-31 |
95.03% |
0.00% |
5.15% |
13.78 |
| 2016-09-30 |
94.81% |
0.00% |
5.28% |
15.60 |
| 2016-06-30 |
94.85% |
0.00% |
5.37% |
18.13 |
| 2016-03-31 |
94.88% |
0.00% |
5.07% |
24.17 |
| 2015-12-31 |
94.77% |
0.00% |
5.75% |
29.68 |
| 2015-09-30 |
94.81% |
0.00% |
6.31% |
18.27 |
| 2015-06-30 |
95.38% |
0.00% |
5.38% |
127.89 |
| 2015-03-31 |
94.62% |
0.00% |
5.77% |
105.84 |
| 2014-12-31 |
94.76% |
0.00% |
10.91% |
57.93 |
| 2014-09-30 |
94.83% |
0.00% |
5.35% |
1.69 |
| 2014-05-12 |
45.96% |
0.00% |
8.19% |
3.01 |