鹏华国证粮食产业ETF
(159698)公募ETF指数型
0.8822
-0.59%-0.0052
单位净值 [2024-05-15]
- 最近一月:4.63%
- 最近一季:6.57%
- 最近半年:-4.50%
- 今年以来:1.03%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-11.78%
- 成立日期:2023-07-26
- 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:鹏华
实时情况
|
鹏华国证粮食产业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 |
002385 |
大北农 |
7.01% |
324.39 |
1933.36 |
7.18% |
--- |
2 |
000998 |
隆平高科 |
5.51% |
107.78 |
1519.70 |
5.65% |
--- |
3 |
002311 |
海大集团 |
5.20% |
31.96 |
1435.32 |
5.33% |
--- |
4 |
000792 |
盐湖股份 |
5.03% |
86.99 |
1387.49 |
5.16% |
--- |
5 |
603345 |
安井食品 |
4.02% |
10.59 |
1108.26 |
4.12% |
--- |
6 |
600873 |
梅花生物 |
3.71% |
107.23 |
1024.05 |
3.81% |
--- |
7 |
300999 |
金龙鱼 |
3.48% |
28.77 |
960.34 |
3.57% |
--- |
8 |
600096 |
云天化 |
3.41% |
60.25 |
939.90 |
3.49% |
--- |
9 |
000408 |
藏格矿业 |
3.30% |
35.94 |
910.72 |
3.38% |
--- |
10 |
600598 |
北大荒 |
2.94% |
67.70 |
810.37 |
3.01% |
--- |
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 |
002385 |
大北农 |
7.01% |
324.39 |
1933.36 |
7.18% |
--- |
2 |
000998 |
隆平高科 |
5.51% |
107.78 |
1519.70 |
5.65% |
--- |
3 |
002311 |
海大集团 |
5.20% |
31.96 |
1435.32 |
5.33% |
--- |
4 |
000792 |
盐湖股份 |
5.03% |
86.99 |
1387.49 |
5.16% |
--- |
5 |
603345 |
安井食品 |
4.02% |
10.59 |
1108.26 |
4.12% |
--- |
6 |
600873 |
梅花生物 |
3.71% |
107.23 |
1024.05 |
3.81% |
--- |
7 |
300999 |
金龙鱼 |
3.48% |
28.77 |
960.34 |
3.57% |
--- |
8 |
600096 |
云天化 |
3.41% |
60.25 |
939.90 |
3.49% |
--- |
9 |
000408 |
藏格矿业 |
3.30% |
35.94 |
910.72 |
3.38% |
--- |
10 |
600598 |
北大荒 |
2.94% |
67.70 |
810.37 |
3.01% |
--- |
11 |
600486 |
扬农化工 |
2.86% |
12.48 |
787.93 |
2.93% |
--- |
12 |
000893 |
亚钾国际 |
2.58% |
27.14 |
712.15 |
2.65% |
--- |
13 |
600141 |
兴发集团 |
2.58% |
38.96 |
711.02 |
2.64% |
--- |
14 |
603077 |
和邦生物 |
2.56% |
299.32 |
706.40 |
2.63% |
--- |
15 |
603156 |
养元饮品 |
2.11% |
27.41 |
582.74 |
2.17% |
--- |
16 |
002507 |
涪陵榨菜 |
2.02% |
39.03 |
557.74 |
2.07% |
--- |
17 |
300087 |
荃银高科 |
2.01% |
66.32 |
555.76 |
2.07% |
--- |
18 |
002557 |
洽洽食品 |
1.95% |
15.42 |
536.92 |
2.00% |
--- |
19 |
600313 |
农发种业 |
1.84% |
68.21 |
508.16 |
1.89% |
--- |
20 |
002041 |
登海种业 |
1.77% |
36.86 |
487.66 |
1.81% |
--- |
21 |
601952 |
苏垦农发 |
1.75% |
47.02 |
481.48 |
1.79% |
--- |
22 |
600123 |
兰花科创 |
1.73% |
43.29 |
477.95 |
1.78% |
--- |
23 |
002100 |
天康生物 |
1.67% |
52.61 |
461.39 |
1.71% |
--- |
24 |
600737 |
中粮糖业 |
1.67% |
55.98 |
461.28 |
1.71% |
--- |
25 |
603599 |
广信股份 |
1.48% |
28.07 |
407.07 |
1.51% |
--- |
26 |
600596 |
新安股份 |
1.44% |
43.48 |
396.54 |
1.47% |
--- |
27 |
002312 |
川发龙蟒 |
1.41% |
54.54 |
389.96 |
1.45% |
--- |
28 |
000902 |
新洋丰 |
1.33% |
32.11 |
365.73 |
1.36% |
--- |
29 |
000422 |
湖北宜化 |
1.30% |
34.38 |
359.61 |
1.34% |
--- |
30 |
600057 |
厦门象屿 |
1.28% |
52.44 |
351.87 |
1.31% |
--- |
31 |
002004 |
华邦健康 |
1.28% |
75.85 |
353.46 |
1.31% |
--- |
32 |
002539 |
云图控股 |
1.20% |
39.98 |
329.83 |
1.23% |
--- |
33 |
301035 |
润丰股份 |
1.20% |
4.71 |
329.70 |
1.23% |
--- |
34 |
002258 |
利尔化学 |
1.08% |
25.00 |
299.25 |
1.11% |
--- |
35 |
000930 |
中粮科技 |
1.05% |
43.62 |
289.64 |
1.08% |
--- |
36 |
600277 |
亿利洁能 |
0.97% |
102.06 |
268.42 |
1.00% |
--- |
37 |
002250 |
联化科技 |
0.94% |
36.35 |
259.18 |
0.96% |
--- |
38 |
600389 |
江山股份 |
0.89% |
14.19 |
246.91 |
0.92% |
--- |
39 |
603866 |
桃李面包 |
0.88% |
31.72 |
242.98 |
0.90% |
--- |
40 |
002274 |
华昌化工 |
0.82% |
29.86 |
225.44 |
0.84% |
--- |
41 |
002216 |
三全食品 |
0.80% |
16.37 |
219.36 |
0.82% |
--- |
42 |
000061 |
农产品 |
0.76% |
32.50 |
210.28 |
0.78% |
--- |
43 |
600251 |
冠农股份 |
0.72% |
22.84 |
198.48 |
0.74% |
--- |
44 |
002545 |
东方铁塔 |
0.70% |
27.14 |
194.05 |
0.72% |
--- |
45 |
002538 |
司尔特 |
0.67% |
30.59 |
184.76 |
0.69% |
--- |
46 |
002556 |
辉隆股份 |
0.66% |
31.11 |
182.93 |
0.68% |
--- |
47 |
601038 |
一拖股份 |
0.51% |
9.67 |
140.89 |
0.52% |
--- |
48 |
002991 |
甘源食品 |
0.49% |
1.90 |
135.77 |
0.50% |
--- |
49 |
002758 |
浙农股份 |
0.46% |
12.29 |
127.94 |
0.48% |
--- |
50 |
000019 |
深粮控股 |
0.39% |
14.42 |
108.73 |
0.40% |
--- |
51 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.06% |
--- |
52 |
301578 |
辰奕智能 |
0.03% |
0.11 |
8.28 |
0.03% |
--- |
53 |
301526 |
国际复材 |
0.01% |
0.37 |
1.63 |
0.01% |
--- |
54 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
58 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.71 |
0.00% |
--- |
59 |
301568 |
思泰克 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
60 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
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