160633 鹏华券商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 |
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 |
2021-03-31 |
94.16% |
0.00% |
6.22% |
14.81 |
2021-01-11 |
94.24% |
0.00% |
7.52% |
15.77 |
2020-12-31 |
94.57% |
0.00% |
5.96% |
17.23 |
2020-09-30 |
94.50% |
0.00% |
5.77% |
17.60 |
2020-06-30 |
94.77% |
0.00% |
6.47% |
8.02 |
2020-03-31 |
94.31% |
0.00% |
6.20% |
7.74 |
2019-12-31 |
94.24% |
0.00% |
6.53% |
8.63 |
2019-09-30 |
94.25% |
0.00% |
6.27% |
5.69 |
2019-06-30 |
94.59% |
0.00% |
6.53% |
5.43 |
2019-03-31 |
94.96% |
0.00% |
5.87% |
7.15 |
2018-12-31 |
93.67% |
0.00% |
5.86% |
4.20 |
2018-09-30 |
94.83% |
0.00% |
5.50% |
3.34 |
2018-06-30 |
92.38% |
0.00% |
7.99% |
4.31 |
2018-03-31 |
94.87% |
0.00% |
5.46% |
7.19 |
2017-12-31 |
94.33% |
0.00% |
5.94% |
7.13 |
2017-09-30 |
94.97% |
0.00% |
5.45% |
5.95 |
2017-06-30 |
94.81% |
0.00% |
5.31% |
8.61 |
2017-03-31 |
94.97% |
0.00% |
5.25% |
7.73 |
2016-12-31 |
95.04% |
0.00% |
5.23% |
6.88 |
2016-09-30 |
94.64% |
0.00% |
5.50% |
9.27 |
2016-06-30 |
94.92% |
0.00% |
5.34% |
12.52 |
2016-03-31 |
94.94% |
0.00% |
7.52% |
12.26 |
2015-12-31 |
93.88% |
0.00% |
5.59% |
58.41 |
2015-09-30 |
9.86% |
0.00% |
91.03% |
5.56 |
2015-05-08 |
0.00% |
0.00% |
99.99% |
10.31 |