160644 鹏华港美互联股票人民币
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 |
| PDD |
拼多多 |
10.12% |
1.74 |
1225.17 |
2023-09-30 |
| NVDA |
英伟达 |
8.87% |
0.34 |
1073.74 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
8.76% |
13.50 |
1060.41 |
2023-09-30 |
| MSFT |
微软 |
8.67% |
0.46 |
1049.63 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.54% |
3.68 |
1034.00 |
2023-09-30 |
| GOOGL |
谷歌-A |
6.83% |
0.88 |
826.80 |
2023-09-30 |
| 03690 |
美团-W |
5.56% |
6.40 |
673.03 |
2023-09-30 |
| 01024 |
快手-W |
2.86% |
6.00 |
346.04 |
2023-09-30 |
| 09618 |
京东集团-SW |
2.62% |
3.01 |
317.46 |
2023-09-30 |
| BEKE |
贝壳 |
1.84% |
2.00 |
222.86 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
76.93% |
0.00% |
10.45% |
13.32% |
1.21 |
| 2023-06-30 |
83.05% |
0.00% |
9.53% |
11.39% |
1.26 |
| 2023-03-31 |
83.49% |
0.00% |
5.74% |
10.73% |
1.33 |
| 2022-12-31 |
77.21% |
0.00% |
11.94% |
11.24% |
1.29 |
| 2022-09-30 |
78.31% |
0.00% |
14.83% |
4.82% |
1.23 |
| 2022-06-30 |
73.23% |
0.00% |
8.91% |
13.05% |
1.28 |
| 2022-03-31 |
69.57% |
0.00% |
14.38% |
14.15% |
1.43 |
| 2021-12-31 |
36.25% |
0.00% |
6.73% |
6.30% |
3.81 |
| 2021-09-30 |
64.24% |
0.00% |
12.48% |
17.13% |
2.01 |
| 2021-06-30 |
61.43% |
0.00% |
7.60% |
24.87% |
2.92 |
| 2021-03-31 |
61.59% |
0.00% |
21.87% |
19.51% |
2.81 |
| 2020-12-31 |
55.04% |
0.00% |
13.30% |
30.67% |
1.24 |
| 2020-09-30 |
53.75% |
0.00% |
14.40% |
27.22% |
1.21 |
| 2020-06-30 |
56.43% |
2.36% |
11.16% |
25.46% |
0.65 |
| 2020-03-31 |
59.54% |
2.63% |
14.72% |
19.11% |
0.78 |
| 2019-12-31 |
77.84% |
3.98% |
7.54% |
12.72% |
0.99 |
| 2019-09-30 |
66.31% |
3.46% |
16.62% |
22.48% |
1.03 |
| 2019-06-30 |
59.73% |
1.87% |
9.01% |
27.81% |
1.21 |
| 2019-03-31 |
56.33% |
1.74% |
11.56% |
30.27% |
1.30 |
| 2018-12-31 |
40.03% |
2.65% |
11.06% |
44.14% |
1.23 |
| 2018-09-30 |
55.07% |
5.21% |
13.81% |
25.38% |
1.71 |
| 2018-06-30 |
62.55% |
4.79% |
11.61% |
19.58% |
1.78 |
| 2018-03-31 |
55.80% |
6.03% |
9.07% |
28.26% |
1.97 |
| 2017-12-22 |
54.60% |
2.68% |
43.05% |
0.00% |
2.49 |