515630 鹏华中证800证保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 |
| 601318 |
中国平安 |
14.12% |
39.23 |
1894.64 |
2023-09-30 |
| 600030 |
中信证券 |
10.32% |
63.98 |
1385.80 |
2023-09-30 |
| 300059 |
东方财富 |
9.42% |
83.18 |
1264.34 |
2023-09-30 |
| 601601 |
中国太保 |
4.79% |
22.51 |
643.56 |
2023-09-30 |
| 600837 |
海通证券 |
4.70% |
63.41 |
630.93 |
2023-09-30 |
| 601688 |
华泰证券 |
3.98% |
33.80 |
534.38 |
2023-09-30 |
| 601211 |
国泰君安 |
3.21% |
29.63 |
430.82 |
2023-09-30 |
| 601628 |
中国人寿 |
2.93% |
10.85 |
393.42 |
2023-09-30 |
| 600999 |
招商证券 |
2.54% |
24.37 |
340.73 |
2023-09-30 |
| 600958 |
东方证券 |
2.45% |
34.35 |
329.08 |
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 |
97.08% |
0.00% |
3.21% |
1.34 |
| 2023-06-30 |
97.39% |
0.00% |
3.08% |
1.12 |
| 2023-03-31 |
97.54% |
0.00% |
2.58% |
1.03 |
| 2022-12-31 |
97.85% |
0.00% |
2.35% |
1.09 |
| 2022-09-30 |
95.27% |
0.00% |
4.71% |
1.11 |
| 2022-06-30 |
97.26% |
0.00% |
2.78% |
1.26 |
| 2022-03-31 |
96.69% |
0.00% |
3.42% |
1.30 |
| 2021-12-31 |
97.13% |
0.00% |
3.17% |
1.37 |
| 2021-09-30 |
95.99% |
0.00% |
4.18% |
1.52 |
| 2021-06-30 |
97.26% |
0.00% |
2.87% |
1.93 |
| 2021-03-31 |
97.64% |
0.00% |
2.38% |
2.09 |
| 2020-12-31 |
96.93% |
0.00% |
3.12% |
2.04 |
| 2020-09-30 |
95.89% |
0.00% |
4.40% |
2.89 |
| 2020-06-30 |
98.24% |
0.00% |
3.36% |
3.75 |
| 2020-03-27 |
71.31% |
0.00% |
28.81% |
6.51 |