您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
鹏华证券分级详情
鹏华证券分级(160633)重仓股
进入鹏华证券分级基金主页
截止日期:
报表日期:2016-9-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金重仓持有(家数)
1600837海通证券12,048.40757.2813.00%133
2600030中信证券11,873.58736.5712.81%161
3601688华泰证券5,487.25305.705.92%91
4600999招商证券4,630.45269.374.99%60
5000776广发证券4,533.85276.964.89%105
6600958东方证券3,912.66247.174.22%38
7002736国信证券3,794.12230.234.09%59
8000166申万宏源3,525.08563.113.80%54
9601377兴业证券3,316.81438.733.58%39
10000783长江证券3,297.58310.513.56%51
重仓股合计56,419.784,135.6360.86%
你的浏览器不支持Flash
报表日期:2016-6-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600030中信证券15,925.43981.2312.72%
2600837海通证券15,556.841,008.8712.43%
3601688华泰证券7,704.16407.206.16%
4000776广发证券6,183.95368.974.94%
5600999招商证券5,973.43362.034.77%
6600958东方证券5,534.99329.274.42%
7002736国信证券5,289.64306.654.23%
8000783长江证券4,800.85413.873.84%
9000166申万宏源4,672.69555.613.73%
10002673西部证券4,506.59174.273.60%
重仓股合计76,148.574,907.9760.84%
报表日期:2016-3-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600030中信证券18,132.051,018.6514.80%
2600837海通证券14,966.551,047.3412.21%
3601688华泰证券7,232.68422.725.90%
4600999招商证券6,724.02375.855.49%
5000776广发证券6,404.44383.045.23%
6601377兴业证券6,152.83699.985.02%
7000166申万宏源5,128.20576.854.18%
8000783长江证券4,416.66429.643.60%
9601901方正证券4,219.47532.763.44%
10601099太平洋4,098.64594.013.34%
重仓股合计77,475.546,080.8463.21%

 
Copyright © U8基金网