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鹏华证券分级B(150236)

2020-12-31     1.42607.4604%
十大重仓股
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报表日期2020-12-31
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(%) 其它基金持有(家)
1600030中信证券22,701.34772.1513.181172
2300059东方财富19,361.50624.5611.241787
3601688华泰证券9,608.76533.525.58825
4600837海通证券9,003.11700.095.23514
5600999招商证券7,850.98336.374.56528
6601211国泰君安7,166.05408.794.16772
7600958东方证券4,402.87378.582.56409
8000776广发证券4,367.45268.272.53499
9000166申万宏源4,314.13817.072.50404
10601377兴业证券4,215.02485.602.45442
报表日期2020-09-30
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(%) 其它基金持有(家)
1600030中信证券24,352.06810.9213.83703
2300059东方财富16,085.10670.499.14551
3600837海通证券13,293.31939.467.55131
4601688华泰证券11,758.63572.756.68300
5601211国泰君安8,004.04438.824.55124
6600999招商证券7,816.65361.714.4495
7000166申万宏源4,657.67877.152.6550
8000776广发证券4,544.49287.992.5864
9601788光大证券4,172.05190.072.3754
10600958东方证券3,842.29348.352.1854
报表日期2020-06-30
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(%) 其它基金持有(家)
1600030中信证券10,933.27453.4713.631267
2300059东方财富7,086.20350.808.831354
3601688华泰证券6,021.33320.287.511111
4600837海通证券5,539.28440.326.90646
5601211国泰君安4,235.38245.395.28676
6600999招商证券3,415.34155.604.26441
7000166申万宏源2,477.08490.513.09400
8000776广发证券2,273.89161.042.83437
9600958东方证券1,848.64194.802.30318
10601377兴业证券1,747.24255.072.18280