鹏华创业板50ETF联接C
(018483)公募股票型指数型ETF联接
0.8873
-0.52%-0.0046
单位净值 [2024-05-31]
- 最近一月:-3.47%
- 最近一季:1.14%
- 最近半年:-3.13%
- 今年以来:-1.86%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-11.27%
- 成立日期:2023-08-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.41亿
- 申购状态:可以申购
- 最新规模:6.33亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华创业板50ETF联接C |
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% |
--- |
2 |
300760 |
迈瑞医疗 |
0.04% |
0.08 |
23.25 |
11.13% |
--- |
3 |
300896 |
爱美客 |
0.02% |
0.05 |
14.28 |
6.83% |
--- |
4 |
300308 |
中际旭创 |
0.02% |
0.10 |
10.84 |
5.19% |
--- |
5 |
301269 |
华大九天 |
0.01% |
0.05 |
5.29 |
2.53% |
--- |
6 |
300751 |
迈为股份 |
0.01% |
0.03 |
4.27 |
2.05% |
--- |
7 |
300347 |
泰格医药 |
0.01% |
0.08 |
4.40 |
2.10% |
--- |
8 |
300316 |
晶盛机电 |
0.01% |
0.08 |
3.53 |
1.69% |
--- |
9 |
300274 |
阳光电源 |
0.01% |
0.08 |
6.72 |
3.22% |
--- |
10 |
300450 |
先导智能 |
0.01% |
0.13 |
3.26 |
1.56% |
--- |
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% |
--- |
2 |
300760 |
迈瑞医疗 |
0.04% |
0.08 |
23.25 |
11.13% |
--- |
3 |
300896 |
爱美客 |
0.02% |
0.05 |
14.28 |
6.83% |
--- |
4 |
300308 |
中际旭创 |
0.02% |
0.10 |
10.84 |
5.19% |
--- |
5 |
301269 |
华大九天 |
0.01% |
0.05 |
5.29 |
2.53% |
--- |
6 |
300751 |
迈为股份 |
0.01% |
0.03 |
4.27 |
2.05% |
--- |
7 |
300347 |
泰格医药 |
0.01% |
0.08 |
4.40 |
2.10% |
--- |
8 |
300316 |
晶盛机电 |
0.01% |
0.08 |
3.53 |
1.69% |
--- |
9 |
300274 |
阳光电源 |
0.01% |
0.08 |
6.72 |
3.22% |
--- |
10 |
300450 |
先导智能 |
0.01% |
0.13 |
3.26 |
1.56% |
--- |
11 |
300223 |
北京君正 |
0.01% |
0.05 |
3.23 |
1.55% |
--- |
12 |
300142 |
沃森生物 |
0.01% |
0.23 |
5.42 |
2.59% |
--- |
13 |
300763 |
锦浪科技 |
0.01% |
0.05 |
3.50 |
1.67% |
--- |
14 |
300124 |
汇川技术 |
0.01% |
0.13 |
8.21 |
3.93% |
--- |
15 |
300496 |
中科创达 |
0.01% |
0.05 |
4.00 |
1.92% |
--- |
16 |
300782 |
卓胜微 |
0.01% |
0.04 |
6.29 |
3.01% |
--- |
17 |
300059 |
东方财富 |
0.01% |
0.46 |
6.46 |
3.09% |
--- |
18 |
300037 |
新宙邦 |
0.01% |
0.07 |
3.46 |
1.65% |
--- |
19 |
300033 |
同花顺 |
0.01% |
0.05 |
7.84 |
3.75% |
--- |
20 |
300014 |
亿纬锂能 |
0.01% |
0.10 |
4.22 |
2.02% |
--- |
21 |
300001 |
特锐德 |
0.00% |
0.06 |
1.21 |
0.58% |
--- |
22 |
300595 |
欧普康视 |
0.00% |
0.10 |
2.26 |
1.08% |
--- |
23 |
300601 |
康泰生物 |
0.00% |
0.10 |
2.71 |
1.30% |
--- |
24 |
300604 |
长川科技 |
0.00% |
0.05 |
1.90 |
0.91% |
--- |
25 |
300661 |
圣邦股份 |
0.00% |
0.02 |
2.14 |
1.02% |
--- |
26 |
300677 |
英科医疗 |
0.00% |
0.09 |
2.10 |
1.01% |
--- |
27 |
300724 |
捷佳伟创 |
0.00% |
0.04 |
2.96 |
1.42% |
--- |
28 |
300748 |
金力永磁 |
0.00% |
0.13 |
2.71 |
1.30% |
--- |
29 |
300759 |
康龙化成 |
0.00% |
0.07 |
2.10 |
1.01% |
--- |
30 |
300769 |
德方纳米 |
0.00% |
0.04 |
2.44 |
1.17% |
--- |
31 |
300850 |
新强联 |
0.00% |
0.04 |
1.27 |
0.61% |
--- |
32 |
300438 |
鹏辉能源 |
0.00% |
0.04 |
1.13 |
0.54% |
--- |
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 |
300363 |
博腾股份 |
0.00% |
0.07 |
1.76 |
0.84% |
--- |
41 |
300373 |
扬杰科技 |
0.00% |
0.05 |
1.83 |
0.88% |
--- |
42 |
300390 |
天华新能 |
0.00% |
0.06 |
1.55 |
0.74% |
--- |
43 |
300408 |
三环集团 |
0.00% |
0.08 |
2.36 |
1.13% |
--- |
44 |
300413 |
芒果超媒 |
0.00% |
0.06 |
1.51 |
0.72% |
--- |
45 |
300432 |
富临精工 |
0.00% |
0.11 |
1.16 |
0.55% |
--- |
46 |
300433 |
蓝思科技 |
0.00% |
0.10 |
1.32 |
0.63% |
--- |
47 |
300568 |
星源材质 |
0.00% |
0.13 |
2.00 |
0.96% |
--- |
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