基本资料 投资组合 财务数据 基金公告
鹏华券商C(012044) |
净值：
1.1113
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日增长率：
0.40%
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累计净值：1.1113 | 2025-07-18 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 300059 | 东方财富 | 11,077,839.00 | 256,230,416.07 | 14.37 |
| 300059 | 东方财富 | 11,077,839.00 | 256,230,416.07 | 14.37 |
| 600030 | 中信证券 | 8,551,968.00 | 236,205,356.16 | 13.25 |
| 600030 | 中信证券 | 8,551,968.00 | 236,205,356.16 | 13.25 |
| 601211 | 国泰海通 | 9,900,237.00 | 189,688,540.92 | 10.64 |
| 601211 | 国泰海通 | 9,900,237.00 | 189,688,540.92 | 10.64 |
| 601688 | 华泰证券 | 4,482,437.00 | 79,832,202.97 | 4.48 |
| 601688 | 华泰证券 | 4,482,437.00 | 79,832,202.97 | 4.48 |
| 600999 | 招商证券 | 3,251,546.00 | 57,194,694.14 | 3.21 |
| 600999 | 招商证券 | 3,251,546.00 | 57,194,694.14 | 3.21 |
| 600958 | 东方证券 | 4,581,319.00 | 44,347,167.92 | 2.49 |
| 600958 | 东方证券 | 4,581,319.00 | 44,347,167.92 | 2.49 |
| 000776 | 广发证券 | 2,586,607.00 | 43,480,863.67 | 2.44 |
| 000776 | 广发证券 | 2,586,607.00 | 43,480,863.67 | 2.44 |
| 000166 | 申万宏源 | 7,898,327.00 | 39,649,601.54 | 2.22 |
| 000166 | 申万宏源 | 7,898,327.00 | 39,649,601.54 | 2.22 |
| 601377 | 兴业证券 | 6,053,379.00 | 37,470,416.01 | 2.10 |
| 601377 | 兴业证券 | 6,053,379.00 | 37,470,416.01 | 2.10 |
| 601995 | 中金公司 | 1,024,700.00 | 36,233,392.00 | 2.03 |
| 601995 | 中金公司 | 1,024,700.00 | 36,233,392.00 | 2.03 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 金融业 | 1,687,881,964.84 | 94.69 | 99.98 |
| 制造业 | 283,253.72 | 0.02 | 0.02 |
| 交通运输、仓储和邮政业 | 31,536.78 | - | 0.00 |
| 科学研究和技术服务业 | 14,499.36 | - | 0.00 |
| 批发和零售业 | 2,244.00 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 94.71 | - | 9.58 | 1,782,478,888.58 |
| 2025-03-31 | 94.47 | - | 5.85 | 1,958,053,957.53 |
| 2024-12-31 | 94.63 | - | 5.90 | 2,135,737,904.79 |
| 2024-09-30 | 95.33 | - | 5.05 | 1,952,936,237.08 |
| 2024-06-30 | 92.61 | - | 7.65 | 1,424,688,370.73 |
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