鹏华创业板50ETF
(159681)公募股票型指数型
1.8904
-3.49%-0.0684
单位净值 [2026-06-05]
1.8928
-0.03%
净值估算 [2026-06-05 15:00]
- 最近一月:9.59%
- 最近一季:27.28%
- 最近半年:29.90%
- 今年以来:26.63%
- 最近一年:111.90%
- 最近两年:146.05%
- 最近三年:109.44%
- 成立以来:89.04%
- 成立日期:2022-12-21
- 基金经理:苏俊杰
- 产品类型:契约型开放式
- 最新份额:10.32亿
- 申购状态:不可申购
- 最新规模:15.54亿元
- 投资风格:---
- 管理公司:鹏华基金
- 成立日期:2022-12-21
- 基金经理:苏俊杰
- 产品类型:契约型开放式
- 管理公司:鹏华基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
23.62% |
89.52 |
35958.30 |
0.02% |
-34.78 (-38.85%) |
| 2 |
300308 |
中际旭创 |
11.11% |
29.72 |
16921.38 |
0.03% |
-11.67 (-39.27%) |
| 3 |
300502 |
新易盛 |
8.97% |
30.85 |
13659.89 |
0.03% |
-12.28 (-39.81%) |
| 4 |
300059 |
东方财富 |
5.57% |
448.81 |
8477.97 |
0.03% |
-174.71 (-38.93%) |
| 5 |
300274 |
阳光电源 |
5.09% |
51.42 |
7751.81 |
0.03% |
-20.31 (-39.50%) |
| 6 |
300476 |
胜宏科技 |
3.48% |
21.10 |
5296.10 |
0.02% |
-8.42 (-39.91%) |
| 7 |
300394 |
天孚通信 |
3.03% |
15.32 |
4620.66 |
0.02% |
-6.07 (-39.62%) |
| 8 |
300124 |
汇川技术 |
3.01% |
68.38 |
4581.55 |
0.03% |
-27.15 (-39.71%) |
| 9 |
300760 |
迈瑞医疗 |
2.28% |
21.12 |
3477.24 |
0.02% |
-8.34 (-39.49%) |
| 10 |
300014 |
亿纬锂能 |
1.89% |
46.19 |
2874.29 |
0.02% |
-18.01 (-38.99%) |
| 季报日期: 2026-03-31 |
| 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 |
23.62% |
89.52 |
35958.30 |
0.02% |
-34.78 (-38.85%) |
| 2 |
300308 |
中际旭创 |
11.11% |
29.72 |
16921.38 |
0.03% |
-11.67 (-39.27%) |
| 3 |
300502 |
新易盛 |
8.97% |
30.85 |
13659.89 |
0.03% |
-12.28 (-39.81%) |
| 4 |
300059 |
东方财富 |
5.57% |
448.81 |
8477.97 |
0.03% |
-174.71 (-38.93%) |
| 5 |
300274 |
阳光电源 |
5.09% |
51.42 |
7751.81 |
0.03% |
-20.31 (-39.50%) |
| 6 |
300476 |
胜宏科技 |
3.48% |
21.10 |
5296.10 |
0.02% |
-8.42 (-39.91%) |
| 7 |
300394 |
天孚通信 |
3.03% |
15.32 |
4620.66 |
0.02% |
-6.07 (-39.62%) |
| 8 |
300124 |
汇川技术 |
3.01% |
68.38 |
4581.55 |
0.03% |
-27.15 (-39.71%) |
| 9 |
300760 |
迈瑞医疗 |
2.28% |
21.12 |
3477.24 |
0.02% |
-8.34 (-39.49%) |
| 10 |
300014 |
亿纬锂能 |
1.89% |
46.19 |
2874.29 |
0.02% |
-18.01 (-38.99%) |
显示全部持仓明细>>
| 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 |
21.30% |
124.29 |
45647.63 |
0.03% |
--- |
| 2 |
300308 |
中际旭创 |
11.78% |
41.39 |
25246.31 |
0.04% |
--- |
| 3 |
300502 |
新易盛 |
8.67% |
43.13 |
18582.17 |
0.05% |
--- |
| 4 |
300059 |
东方财富 |
6.74% |
623.51 |
14453.05 |
0.05% |
--- |
| 5 |
300274 |
阳光电源 |
5.72% |
71.73 |
12268.39 |
0.05% |
--- |
| 6 |
300476 |
胜宏科技 |
3.96% |
29.52 |
8489.36 |
0.03% |
--- |
| 7 |
300124 |
汇川技术 |
3.36% |
95.53 |
7196.60 |
0.04% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.62% |
29.46 |
5610.22 |
0.02% |
--- |
| 9 |
300394 |
天孚通信 |
2.03% |
21.39 |
4342.91 |
0.03% |
--- |
| 10 |
300014 |
亿纬锂能 |
1.97% |
64.20 |
4221.67 |
0.03% |
--- |
| 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 |
21.30% |
124.29 |
45647.63 |
0.03% |
--- |
| 2 |
300308 |
中际旭创 |
11.78% |
41.39 |
25246.31 |
0.04% |
--- |
| 3 |
300502 |
新易盛 |
8.67% |
43.13 |
18582.17 |
0.05% |
--- |
| 4 |
300059 |
东方财富 |
6.74% |
623.51 |
14453.05 |
0.05% |
--- |
| 5 |
300274 |
阳光电源 |
5.72% |
71.73 |
12268.39 |
0.05% |
--- |
| 6 |
300476 |
胜宏科技 |
3.96% |
29.52 |
8489.36 |
0.03% |
--- |
| 7 |
300124 |
汇川技术 |
3.36% |
95.53 |
7196.60 |
0.04% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.62% |
29.46 |
5610.22 |
0.02% |
--- |
| 9 |
300394 |
天孚通信 |
2.03% |
21.39 |
4342.91 |
0.03% |
--- |
| 10 |
300014 |
亿纬锂能 |
1.97% |
64.20 |
4221.67 |
0.03% |
--- |
| 11 |
300033 |
同花顺 |
1.50% |
9.96 |
3210.39 |
1.52% |
--- |
| 12 |
300433 |
蓝思科技 |
1.33% |
94.30 |
2854.42 |
1.35% |
--- |
| 13 |
300408 |
三环集团 |
1.29% |
60.29 |
2758.39 |
1.30% |
--- |
| 14 |
300450 |
先导智能 |
1.24% |
53.24 |
2660.90 |
1.26% |
--- |
| 15 |
300136 |
信维通信 |
1.13% |
39.08 |
2422.96 |
1.14% |
--- |
| 16 |
300803 |
指南针 |
1.09% |
17.85 |
2336.42 |
1.10% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.08% |
209.87 |
2304.36 |
1.09% |
--- |
| 18 |
300115 |
长盈精密 |
0.99% |
45.73 |
2126.45 |
1.00% |
--- |
| 19 |
300604 |
长川科技 |
0.99% |
21.03 |
2130.55 |
1.01% |
--- |
| 20 |
300395 |
菲利华 |
0.96% |
20.42 |
2048.13 |
0.97% |
--- |
| 21 |
300058 |
蓝色光标 |
0.94% |
174.18 |
2006.53 |
0.95% |
--- |
| 22 |
300255 |
常山药业 |
0.93% |
32.00 |
1987.20 |
0.94% |
--- |
| 23 |
301308 |
江波龙 |
0.89% |
7.81 |
1912.20 |
0.90% |
--- |
| 24 |
300339 |
润和软件 |
0.85% |
36.95 |
1829.03 |
0.86% |
--- |
| 25 |
300857 |
协创数据 |
0.85% |
10.80 |
1821.74 |
0.86% |
--- |
| 26 |
300223 |
北京君正 |
0.83% |
16.72 |
1773.19 |
0.84% |
--- |
| 27 |
300442 |
润泽科技 |
0.81% |
33.05 |
1745.04 |
0.82% |
--- |
| 28 |
300207 |
欣旺达 |
0.80% |
65.71 |
1718.37 |
0.81% |
--- |
| 29 |
300418 |
昆仑万维 |
0.80% |
41.19 |
1717.62 |
0.81% |
--- |
| 30 |
300548 |
长芯博创 |
0.70% |
10.56 |
1499.62 |
0.71% |
--- |
| 31 |
300347 |
泰格医药 |
0.67% |
25.43 |
1441.69 |
0.68% |
--- |
| 32 |
301236 |
软通动力 |
0.66% |
29.75 |
1411.04 |
0.67% |
--- |
| 33 |
300782 |
卓胜微 |
0.64% |
16.72 |
1362.25 |
0.64% |
--- |
| 34 |
300759 |
康龙化成 |
0.61% |
45.64 |
1297.56 |
0.61% |
--- |
| 35 |
300724 |
捷佳伟创 |
0.59% |
13.13 |
1255.23 |
0.59% |
--- |
| 36 |
300346 |
南大光电 |
0.57% |
28.66 |
1229.51 |
0.58% |
--- |
| 37 |
300458 |
全志科技 |
0.56% |
28.77 |
1209.12 |
0.57% |
--- |
| 38 |
300474 |
景嘉微 |
0.56% |
16.68 |
1198.79 |
0.57% |
--- |
| 39 |
300496 |
中科创达 |
0.54% |
17.00 |
1147.57 |
0.54% |
--- |
| 40 |
300251 |
光线传媒 |
0.52% |
68.63 |
1124.16 |
0.53% |
--- |
| 41 |
300073 |
当升科技 |
0.52% |
19.40 |
1121.46 |
0.53% |
--- |
| 42 |
300748 |
金力永磁 |
0.52% |
32.82 |
1119.49 |
0.53% |
--- |
| 43 |
300316 |
晶盛机电 |
0.51% |
29.59 |
1087.60 |
0.51% |
--- |
| 44 |
302132 |
中航成飞 |
0.50% |
13.43 |
1060.97 |
0.50% |
--- |
| 45 |
300017 |
网宿科技 |
0.49% |
101.85 |
1043.96 |
0.49% |
--- |
| 46 |
300002 |
神州泰岳 |
0.49% |
90.77 |
1045.73 |
0.49% |
--- |
| 47 |
300024 |
机器人 |
0.49% |
57.47 |
1045.38 |
0.49% |
--- |
| 48 |
300122 |
智飞生物 |
0.48% |
54.49 |
1028.21 |
0.49% |
--- |
| 49 |
300373 |
扬杰科技 |
0.44% |
13.94 |
947.91 |
0.45% |
--- |
| 50 |
300763 |
锦浪科技 |
0.35% |
10.61 |
757.82 |
0.36% |
--- |
| 51 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 52 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 53 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 54 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 55 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 56 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 57 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 58 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>