平安中证A50ETF
(159593)公募ETF指数型
1.3968
0.39%+0.0054
单位净值 [2026-04-22]
- 最近一月:5.82%
- 最近一季:4.16%
- 最近半年:4.95%
- 今年以来:4.15%
- 最近一年:25.28%
- 最近两年:39.23%
- 最近三年:---
- 成立以来:39.68%
- 成立日期:2024-03-04
- 基金经理:李严,钱晶
- 产品类型:契约型开放式
- 最新份额:44.74亿
- 申购状态:不可申购
- 最新规模:56.01亿元
- 投资风格:---
- 管理公司:平安基金
- 成立日期:2024-03-04
- 基金经理:李严,钱晶
- 产品类型:契约型开放式
- 管理公司:平安基金
实时情况
|
平安中证A50ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2025-12-31 |
| 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 |
9.26% |
141.12 |
51826.04 |
0.03% |
--- |
| 2 |
600519 |
贵州茅台 |
8.43% |
34.24 |
47160.15 |
0.03% |
--- |
| 3 |
601318 |
中国平安 |
7.12% |
582.93 |
39872.57 |
0.05% |
--- |
| 4 |
300308 |
中际旭创 |
6.62% |
60.77 |
37069.70 |
0.06% |
--- |
| 5 |
601899 |
紫金矿业 |
5.55% |
900.61 |
31044.03 |
0.04% |
--- |
| 6 |
600036 |
招商银行 |
5.09% |
676.80 |
28493.20 |
0.03% |
--- |
| 7 |
000333 |
美的集团 |
3.76% |
269.26 |
21042.67 |
0.04% |
--- |
| 8 |
600900 |
长江电力 |
3.25% |
669.10 |
18192.76 |
0.03% |
--- |
| 9 |
002475 |
立讯精密 |
2.82% |
278.72 |
15806.24 |
0.04% |
--- |
| 10 |
600030 |
中信证券 |
2.74% |
533.72 |
15323.15 |
0.04% |
--- |
| 季报日期: 2025-12-31 |
| 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 |
9.26% |
141.12 |
51826.04 |
0.03% |
--- |
| 2 |
600519 |
贵州茅台 |
8.43% |
34.24 |
47160.15 |
0.03% |
--- |
| 3 |
601318 |
中国平安 |
7.12% |
582.93 |
39872.57 |
0.05% |
--- |
| 4 |
300308 |
中际旭创 |
6.62% |
60.77 |
37069.70 |
0.06% |
--- |
| 5 |
601899 |
紫金矿业 |
5.55% |
900.61 |
31044.03 |
0.04% |
--- |
| 6 |
600036 |
招商银行 |
5.09% |
676.80 |
28493.20 |
0.03% |
--- |
| 7 |
000333 |
美的集团 |
3.76% |
269.26 |
21042.67 |
0.04% |
--- |
| 8 |
600900 |
长江电力 |
3.25% |
669.10 |
18192.76 |
0.03% |
--- |
| 9 |
002475 |
立讯精密 |
2.82% |
278.72 |
15806.24 |
0.04% |
--- |
| 10 |
600030 |
中信证券 |
2.74% |
533.72 |
15323.15 |
0.04% |
--- |
| 11 |
600276 |
恒瑞医药 |
2.60% |
244.15 |
14544.13 |
2.62% |
--- |
| 12 |
002594 |
比亚迪 |
2.59% |
148.58 |
14518.78 |
2.61% |
--- |
| 13 |
688981 |
中芯国际 |
2.40% |
109.33 |
13428.54 |
2.41% |
--- |
| 14 |
603259 |
药明康德 |
2.19% |
135.22 |
12256.34 |
2.20% |
--- |
| 15 |
002371 |
北方华创 |
1.94% |
23.68 |
10869.64 |
1.95% |
--- |
| 16 |
600887 |
伊利股份 |
1.77% |
345.90 |
9892.77 |
1.78% |
--- |
| 17 |
300476 |
胜宏科技 |
1.71% |
33.33 |
9585.04 |
1.72% |
--- |
| 18 |
000725 |
京东方A |
1.51% |
2008.26 |
8454.78 |
1.52% |
--- |
| 19 |
601816 |
京沪高铁 |
1.48% |
1604.81 |
8264.77 |
1.49% |
--- |
| 20 |
600309 |
万华化学 |
1.41% |
102.69 |
7874.15 |
1.42% |
--- |
| 21 |
300124 |
汇川技术 |
1.39% |
103.33 |
7783.85 |
1.40% |
--- |
| 22 |
002714 |
牧原股份 |
1.35% |
149.33 |
7553.09 |
1.36% |
--- |
| 23 |
601088 |
中国神华 |
1.30% |
180.34 |
7303.78 |
1.31% |
--- |
| 24 |
600031 |
三一重工 |
1.22% |
324.40 |
6854.57 |
1.23% |
--- |
| 25 |
002230 |
科大讯飞 |
1.14% |
126.36 |
6354.64 |
1.14% |
--- |
| 26 |
600111 |
北方稀土 |
1.14% |
138.36 |
6381.16 |
1.15% |
--- |
| 27 |
300760 |
迈瑞医疗 |
1.13% |
33.17 |
6317.23 |
1.14% |
--- |
| 28 |
601012 |
隆基绿能 |
1.08% |
331.59 |
6034.87 |
1.09% |
--- |
| 29 |
601668 |
中国建筑 |
1.04% |
1129.75 |
5795.62 |
1.04% |
--- |
| 30 |
600660 |
福耀玻璃 |
1.01% |
87.63 |
5675.80 |
1.02% |
--- |
| 31 |
601600 |
中国铝业 |
0.95% |
433.61 |
5298.71 |
0.95% |
--- |
| 32 |
601888 |
中国中免 |
0.90% |
53.37 |
5046.53 |
0.91% |
--- |
| 33 |
600941 |
中国移动 |
0.89% |
49.35 |
4986.82 |
0.90% |
--- |
| 34 |
600028 |
中国石化 |
0.88% |
796.57 |
4922.79 |
0.89% |
--- |
| 35 |
600406 |
国电南瑞 |
0.88% |
219.56 |
4935.71 |
0.89% |
--- |
| 36 |
000792 |
盐湖股份 |
0.87% |
173.62 |
4889.14 |
0.88% |
--- |
| 37 |
601766 |
中国中车 |
0.81% |
665.18 |
4536.55 |
0.82% |
--- |
| 38 |
000988 |
华工科技 |
0.78% |
55.01 |
4364.14 |
0.78% |
--- |
| 39 |
002027 |
分众传媒 |
0.73% |
552.50 |
4071.93 |
0.73% |
--- |
| 40 |
002625 |
光启技术 |
0.72% |
82.50 |
4022.77 |
0.72% |
--- |
| 41 |
600019 |
宝钢股份 |
0.63% |
476.36 |
3548.88 |
0.64% |
--- |
| 42 |
605499 |
东鹏饮料 |
0.54% |
11.39 |
3045.57 |
0.55% |
--- |
| 43 |
600893 |
航发动力 |
0.52% |
72.90 |
2918.07 |
0.52% |
--- |
| 44 |
600585 |
海螺水泥 |
0.51% |
131.17 |
2867.29 |
0.52% |
--- |
| 45 |
300015 |
爱尔眼科 |
0.50% |
255.09 |
2800.93 |
0.50% |
--- |
| 46 |
600436 |
片仔癀 |
0.50% |
16.47 |
2779.57 |
0.50% |
--- |
| 47 |
000938 |
紫光股份 |
0.48% |
109.45 |
2692.47 |
0.48% |
--- |
| 48 |
600048 |
保利发展 |
0.43% |
392.59 |
2394.80 |
0.43% |
--- |
| 49 |
600415 |
小商品城 |
0.43% |
149.87 |
2390.43 |
0.43% |
--- |
| 50 |
000617 |
中油资本 |
0.24% |
138.21 |
1326.82 |
0.24% |
--- |
| 51 |
688795 |
摩尔线程 |
0.08% |
1.08 |
450.47 |
0.08% |
--- |
| 52 |
688802 |
沐曦股份 |
0.03% |
0.40 |
159.52 |
0.03% |
--- |
| 53 |
688783 |
西安奕材 |
0.01% |
4.44 |
81.60 |
0.01% |
--- |
| 54 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 55 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 56 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 57 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 58 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 59 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 60 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 61 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 62 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 63 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 64 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 65 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 66 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 67 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 68 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 69 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 70 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 71 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 72 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 73 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 74 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 75 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 76 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 77 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 78 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 79 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 80 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
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