鹏扬国证财富管理ETF
(159503)公募ETF指数型
0.9872
-1.84%-0.0182
单位净值 [2024-05-15]
- 最近一月:4.64%
- 最近一季:-0.03%
- 最近半年:-7.82%
- 今年以来:-0.03%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.28%
- 成立日期:2023-06-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:鹏扬
实时情况
|
鹏扬国证财富管理ETF |
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 |
300059 |
东方财富 |
14.26% |
35.89 |
503.85 |
14.78% |
--- |
2 |
600030 |
中信证券 |
14.23% |
24.68 |
502.73 |
14.75% |
--- |
3 |
601211 |
国泰君安 |
5.29% |
12.57 |
187.04 |
5.49% |
--- |
4 |
601995 |
中金公司 |
3.69% |
3.43 |
130.51 |
3.83% |
--- |
5 |
600036 |
招商银行 |
3.59% |
4.56 |
126.86 |
3.72% |
--- |
6 |
601688 |
华泰证券 |
3.53% |
8.95 |
124.85 |
3.66% |
--- |
7 |
600958 |
东方证券 |
3.48% |
14.13 |
122.93 |
3.61% |
--- |
8 |
601328 |
交通银行 |
3.23% |
19.88 |
114.11 |
3.35% |
--- |
9 |
601009 |
南京银行 |
2.96% |
14.17 |
104.57 |
3.07% |
--- |
10 |
601166 |
兴业银行 |
2.84% |
6.18 |
100.18 |
2.94% |
--- |
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 |
300059 |
东方财富 |
14.26% |
35.89 |
503.85 |
14.78% |
--- |
2 |
600030 |
中信证券 |
14.23% |
24.68 |
502.73 |
14.75% |
--- |
3 |
601211 |
国泰君安 |
5.29% |
12.57 |
187.04 |
5.49% |
--- |
4 |
601995 |
中金公司 |
3.69% |
3.43 |
130.51 |
3.83% |
--- |
5 |
600036 |
招商银行 |
3.59% |
4.56 |
126.86 |
3.72% |
--- |
6 |
601688 |
华泰证券 |
3.53% |
8.95 |
124.85 |
3.66% |
--- |
7 |
600958 |
东方证券 |
3.48% |
14.13 |
122.93 |
3.61% |
--- |
8 |
601328 |
交通银行 |
3.23% |
19.88 |
114.11 |
3.35% |
--- |
9 |
601009 |
南京银行 |
2.96% |
14.17 |
104.57 |
3.07% |
--- |
10 |
601166 |
兴业银行 |
2.84% |
6.18 |
100.18 |
2.94% |
--- |
11 |
601788 |
光大证券 |
2.71% |
6.22 |
95.91 |
2.81% |
--- |
12 |
000776 |
广发证券 |
2.50% |
6.17 |
88.17 |
2.59% |
--- |
13 |
600000 |
浦发银行 |
2.12% |
11.33 |
75.00 |
2.20% |
--- |
14 |
601108 |
财通证券 |
2.04% |
9.27 |
71.94 |
2.11% |
--- |
15 |
600999 |
招商证券 |
2.02% |
5.23 |
71.34 |
2.09% |
--- |
16 |
600837 |
海通证券 |
1.82% |
6.87 |
64.37 |
1.89% |
--- |
17 |
600109 |
国金证券 |
1.79% |
6.97 |
63.29 |
1.86% |
--- |
18 |
601377 |
兴业证券 |
1.67% |
10.08 |
59.17 |
1.74% |
--- |
19 |
002142 |
宁波银行 |
1.66% |
2.91 |
58.52 |
1.72% |
--- |
20 |
601066 |
中信建投 |
1.58% |
2.36 |
55.84 |
1.64% |
--- |
21 |
601901 |
方正证券 |
1.56% |
6.83 |
55.05 |
1.61% |
--- |
22 |
601696 |
中银证券 |
1.47% |
5.04 |
51.86 |
1.52% |
--- |
23 |
600926 |
杭州银行 |
1.46% |
5.17 |
51.75 |
1.52% |
--- |
24 |
601878 |
浙商证券 |
1.17% |
3.96 |
41.30 |
1.21% |
--- |
25 |
601998 |
中信银行 |
1.03% |
6.86 |
36.29 |
1.06% |
--- |
26 |
600155 |
华创云信 |
1.02% |
4.31 |
35.95 |
1.05% |
--- |
27 |
000166 |
申万宏源 |
0.95% |
7.55 |
33.52 |
0.98% |
--- |
28 |
600918 |
中泰证券 |
0.84% |
4.34 |
29.77 |
0.87% |
--- |
29 |
601881 |
中国银河 |
0.79% |
2.32 |
27.96 |
0.82% |
--- |
30 |
601456 |
国联证券 |
0.76% |
2.47 |
26.77 |
0.79% |
--- |
31 |
002797 |
第一创业 |
0.73% |
4.43 |
25.74 |
0.76% |
--- |
32 |
000686 |
东北证券 |
0.73% |
3.63 |
25.77 |
0.76% |
--- |
33 |
002736 |
国信证券 |
0.72% |
2.99 |
25.53 |
0.75% |
--- |
34 |
601162 |
天风证券 |
0.72% |
8.27 |
25.55 |
0.75% |
--- |
35 |
000001 |
平安银行 |
0.71% |
2.66 |
24.98 |
0.73% |
--- |
36 |
002926 |
华西证券 |
0.69% |
3.15 |
24.44 |
0.72% |
--- |
37 |
000783 |
长江证券 |
0.54% |
3.56 |
19.15 |
0.56% |
--- |
38 |
601555 |
东吴证券 |
0.45% |
2.19 |
16.01 |
0.47% |
--- |
39 |
600621 |
华鑫股份 |
0.44% |
1.10 |
15.48 |
0.45% |
--- |
40 |
000750 |
国海证券 |
0.44% |
4.44 |
15.72 |
0.46% |
--- |
41 |
002500 |
山西证券 |
0.42% |
2.74 |
14.77 |
0.43% |
--- |
42 |
002966 |
苏州银行 |
0.37% |
2.01 |
12.98 |
0.38% |
--- |
43 |
000728 |
国元证券 |
0.26% |
1.33 |
9.08 |
0.27% |
--- |
44 |
002673 |
西部证券 |
0.26% |
1.45 |
9.24 |
0.27% |
--- |
45 |
002939 |
长城证券 |
0.25% |
1.09 |
8.72 |
0.26% |
--- |
46 |
600095 |
湘财股份 |
0.19% |
0.88 |
6.61 |
0.19% |
--- |
47 |
600909 |
华安证券 |
0.17% |
1.26 |
6.15 |
0.18% |
--- |
48 |
601236 |
红塔证券 |
0.14% |
0.65 |
4.93 |
0.14% |
--- |
49 |
601059 |
信达证券 |
0.10% |
0.20 |
3.60 |
0.11% |
--- |
50 |
601136 |
首创证券 |
0.08% |
0.17 |
2.88 |
0.08% |
--- |
51 |
688693 |
锴威特 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
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