鹏华创业板50ETF联接A
(018482)公募股票型ETF联接指数型
1.6381
1.19%+0.0195
单位净值 [2025-12-04]
- 最近一月:-1.73%
- 最近一季:12.31%
- 最近半年:58.52%
- 今年以来:48.95%
- 最近一年:44.67%
- 最近两年:80.37%
- 最近三年:---
- 成立以来:63.81%
- 成立日期:2023-08-01
- 基金经理:苏俊杰
- 产品类型:契约型开放式
- 最新份额:2.33亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华创业板50ETF联接A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.04% |
0.16 |
26.30 |
12.59% |
-0.20 (-124.39%) |
| 2 |
300760 |
迈瑞医疗 |
0.04% |
0.08 |
23.25 |
11.13% |
-0.04 (-50.00%) |
| 3 |
300896 |
爱美客 |
0.02% |
0.05 |
14.28 |
6.83% |
-0.01 (-20.62%) |
| 4 |
300308 |
中际旭创 |
0.02% |
0.10 |
10.84 |
5.19% |
-0.05 (-52.08%) |
| 5 |
300763 |
锦浪科技 |
0.01% |
0.05 |
3.50 |
1.67% |
0.00 (新增) |
| 6 |
300751 |
迈为股份 |
0.01% |
0.03 |
4.27 |
2.05% |
0.00 (新增) |
| 7 |
300450 |
先导智能 |
0.01% |
0.13 |
3.26 |
1.56% |
新增 |
| 8 |
300347 |
泰格医药 |
0.01% |
0.08 |
4.40 |
2.10% |
新增 |
| 9 |
300316 |
晶盛机电 |
0.01% |
0.08 |
3.53 |
1.69% |
新增 |
| 10 |
300274 |
阳光电源 |
0.01% |
0.08 |
6.72 |
3.22% |
-0.08 (-104.30%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.04% |
0.16 |
26.30 |
12.59% |
-0.20 (-124.39%) |
| 2 |
300760 |
迈瑞医疗 |
0.04% |
0.08 |
23.25 |
11.13% |
-0.04 (-50.00%) |
| 3 |
300896 |
爱美客 |
0.02% |
0.05 |
14.28 |
6.83% |
-0.01 (-20.62%) |
| 4 |
300308 |
中际旭创 |
0.02% |
0.10 |
10.84 |
5.19% |
-0.05 (-52.08%) |
| 5 |
300763 |
锦浪科技 |
0.01% |
0.05 |
3.50 |
1.67% |
0.00 (新增) |
| 6 |
300751 |
迈为股份 |
0.01% |
0.03 |
4.27 |
2.05% |
0.00 (新增) |
| 7 |
300450 |
先导智能 |
0.01% |
0.13 |
3.26 |
1.56% |
新增 |
| 8 |
300347 |
泰格医药 |
0.01% |
0.08 |
4.40 |
2.10% |
新增 |
| 9 |
300316 |
晶盛机电 |
0.01% |
0.08 |
3.53 |
1.69% |
新增 |
| 10 |
300274 |
阳光电源 |
0.01% |
0.08 |
6.72 |
3.22% |
-0.08 (-104.30%) |
| 11 |
301269 |
华大九天 |
0.01% |
0.05 |
5.29 |
2.53% |
--- |
| 12 |
300223 |
北京君正 |
0.01% |
0.05 |
3.23 |
1.55% |
--- |
| 13 |
300014 |
亿纬锂能 |
0.01% |
0.10 |
4.22 |
2.02% |
--- |
| 14 |
300142 |
沃森生物 |
0.01% |
0.23 |
5.42 |
2.59% |
--- |
| 15 |
300496 |
中科创达 |
0.01% |
0.05 |
4.00 |
1.92% |
--- |
| 16 |
300124 |
汇川技术 |
0.01% |
0.13 |
8.21 |
3.93% |
--- |
| 17 |
300782 |
卓胜微 |
0.01% |
0.04 |
6.29 |
3.01% |
--- |
| 18 |
300059 |
东方财富 |
0.01% |
0.46 |
6.46 |
3.09% |
--- |
| 19 |
300037 |
新宙邦 |
0.01% |
0.07 |
3.46 |
1.65% |
--- |
| 20 |
300033 |
同花顺 |
0.01% |
0.05 |
7.84 |
3.75% |
--- |
| 21 |
300601 |
康泰生物 |
0.00% |
0.10 |
2.71 |
1.30% |
--- |
| 22 |
300661 |
圣邦股份 |
0.00% |
0.02 |
2.14 |
1.02% |
--- |
| 23 |
300604 |
长川科技 |
0.00% |
0.05 |
1.90 |
0.91% |
--- |
| 24 |
300432 |
富临精工 |
0.00% |
0.11 |
1.16 |
0.55% |
--- |
| 25 |
300677 |
英科医疗 |
0.00% |
0.09 |
2.10 |
1.01% |
--- |
| 26 |
300724 |
捷佳伟创 |
0.00% |
0.04 |
2.96 |
1.42% |
--- |
| 27 |
300748 |
金力永磁 |
0.00% |
0.13 |
2.71 |
1.30% |
--- |
| 28 |
300759 |
康龙化成 |
0.00% |
0.07 |
2.10 |
1.01% |
--- |
| 29 |
300769 |
德方纳米 |
0.00% |
0.04 |
2.44 |
1.17% |
--- |
| 30 |
300850 |
新强联 |
0.00% |
0.04 |
1.27 |
0.61% |
--- |
| 31 |
300568 |
星源材质 |
0.00% |
0.13 |
2.00 |
0.96% |
--- |
| 32 |
300001 |
特锐德 |
0.00% |
0.06 |
1.21 |
0.58% |
--- |
| 33 |
300003 |
乐普医疗 |
0.00% |
0.15 |
2.42 |
1.16% |
--- |
| 34 |
300015 |
爱尔眼科 |
0.00% |
0.18 |
2.91 |
1.39% |
--- |
| 35 |
300073 |
当升科技 |
0.00% |
0.07 |
2.67 |
1.28% |
--- |
| 36 |
300118 |
东方日升 |
0.00% |
0.10 |
1.76 |
0.84% |
--- |
| 37 |
300136 |
信维通信 |
0.00% |
0.08 |
1.89 |
0.90% |
--- |
| 38 |
300207 |
欣旺达 |
0.00% |
0.16 |
2.36 |
1.13% |
--- |
| 39 |
300253 |
卫宁健康 |
0.00% |
0.24 |
1.73 |
0.83% |
--- |
| 40 |
300373 |
扬杰科技 |
0.00% |
0.05 |
1.83 |
0.88% |
--- |
| 41 |
300390 |
天华新能 |
0.00% |
0.06 |
1.55 |
0.74% |
--- |
| 42 |
300408 |
三环集团 |
0.00% |
0.08 |
2.36 |
1.13% |
--- |
| 43 |
300413 |
芒果超媒 |
0.00% |
0.06 |
1.51 |
0.72% |
--- |
| 44 |
300433 |
蓝思科技 |
0.00% |
0.10 |
1.32 |
0.63% |
--- |
| 45 |
300438 |
鹏辉能源 |
0.00% |
0.04 |
1.13 |
0.54% |
--- |
| 46 |
300595 |
欧普康视 |
0.00% |
0.10 |
2.26 |
1.08% |
--- |
| 47 |
300363 |
博腾股份 |
0.00% |
0.07 |
1.76 |
0.84% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.10% |
0.36 |
73.40 |
18.72% |
--- |
| 2 |
300760 |
迈瑞医疗 |
0.04% |
0.12 |
32.38 |
8.26% |
--- |
| 3 |
300896 |
爱美客 |
0.03% |
0.06 |
22.83 |
5.82% |
--- |
| 4 |
300059 |
东方财富 |
0.03% |
1.40 |
21.28 |
5.43% |
--- |
| 5 |
300308 |
中际旭创 |
0.02% |
0.15 |
16.91 |
4.31% |
--- |
| 6 |
300274 |
阳光电源 |
0.02% |
0.16 |
14.03 |
3.58% |
--- |
| 7 |
300124 |
汇川技术 |
0.02% |
0.27 |
17.95 |
4.58% |
--- |
| 8 |
300015 |
爱尔眼科 |
0.01% |
0.49 |
8.87 |
2.26% |
--- |
| 9 |
300122 |
智飞生物 |
0.01% |
0.19 |
9.46 |
2.41% |
--- |
| 10 |
300033 |
同花顺 |
0.01% |
0.06 |
8.97 |
2.29% |
--- |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.10% |
0.36 |
73.40 |
18.72% |
--- |
| 2 |
300760 |
迈瑞医疗 |
0.04% |
0.12 |
32.38 |
8.26% |
--- |
| 3 |
300896 |
爱美客 |
0.03% |
0.06 |
22.83 |
5.82% |
--- |
| 4 |
300059 |
东方财富 |
0.03% |
1.40 |
21.28 |
5.43% |
--- |
| 5 |
300308 |
中际旭创 |
0.02% |
0.15 |
16.91 |
4.31% |
--- |
| 6 |
300274 |
阳光电源 |
0.02% |
0.16 |
14.03 |
3.58% |
--- |
| 7 |
300124 |
汇川技术 |
0.02% |
0.27 |
17.95 |
4.58% |
--- |
| 8 |
300015 |
爱尔眼科 |
0.01% |
0.49 |
8.87 |
2.26% |
--- |
| 9 |
300122 |
智飞生物 |
0.01% |
0.19 |
9.46 |
2.41% |
--- |
| 10 |
300033 |
同花顺 |
0.01% |
0.06 |
8.97 |
2.29% |
--- |
显示全部持仓明细>>