鹏华中证云计算与大数据主题ETF
(159739)公募ETF指数型
1.7713
3.04%+0.0522
单位净值 [2026-04-22]
- 最近一月:8.45%
- 最近一季:-2.35%
- 最近半年:16.34%
- 今年以来:10.41%
- 最近一年:69.15%
- 最近两年:125.47%
- 最近三年:55.08%
- 成立以来:77.13%
- 成立日期:2021-11-03
- 基金经理:罗英宇
- 产品类型:契约型开放式
- 最新份额:2.84亿
- 申购状态:不可申购
- 最新规模:2.84亿元
- 投资风格:---
- 管理公司:鹏华基金
- 成立日期:2021-11-03
- 基金经理:罗英宇
- 产品类型:契约型开放式
- 管理公司:鹏华基金
实时情况
|
鹏华中证云计算与大数据主题ETF |
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 |
002230 |
科大讯飞 |
9.37% |
52.81 |
2655.81 |
0.02% |
--- |
| 2 |
688111 |
金山办公 |
5.75% |
5.30 |
1628.70 |
0.01% |
--- |
| 3 |
300308 |
中际旭创 |
5.24% |
2.43 |
1483.52 |
0.00% |
--- |
| 4 |
000977 |
浪潮信息 |
5.19% |
22.07 |
1469.86 |
0.01% |
--- |
| 5 |
300502 |
新易盛 |
5.17% |
3.40 |
1464.47 |
0.00% |
--- |
| 6 |
603019 |
中科曙光 |
4.13% |
13.66 |
1169.84 |
0.01% |
--- |
| 7 |
000938 |
紫光股份 |
3.97% |
45.73 |
1124.96 |
0.02% |
--- |
| 8 |
600570 |
恒生电子 |
3.68% |
34.61 |
1043.46 |
0.02% |
--- |
| 9 |
300442 |
润泽科技 |
3.48% |
18.69 |
986.83 |
0.01% |
--- |
| 10 |
002261 |
拓维信息 |
3.36% |
28.79 |
952.95 |
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 |
002230 |
科大讯飞 |
9.37% |
52.81 |
2655.81 |
0.02% |
--- |
| 2 |
688111 |
金山办公 |
5.75% |
5.30 |
1628.70 |
0.01% |
--- |
| 3 |
300308 |
中际旭创 |
5.24% |
2.43 |
1483.52 |
0.00% |
--- |
| 4 |
000977 |
浪潮信息 |
5.19% |
22.07 |
1469.86 |
0.01% |
--- |
| 5 |
300502 |
新易盛 |
5.17% |
3.40 |
1464.47 |
0.00% |
--- |
| 6 |
603019 |
中科曙光 |
4.13% |
13.66 |
1169.84 |
0.01% |
--- |
| 7 |
000938 |
紫光股份 |
3.97% |
45.73 |
1124.96 |
0.02% |
--- |
| 8 |
600570 |
恒生电子 |
3.68% |
34.61 |
1043.46 |
0.02% |
--- |
| 9 |
300442 |
润泽科技 |
3.48% |
18.69 |
986.83 |
0.01% |
--- |
| 10 |
002261 |
拓维信息 |
3.36% |
28.79 |
952.95 |
0.03% |
--- |
| 11 |
300339 |
润和软件 |
3.18% |
18.21 |
901.39 |
3.22% |
--- |
| 12 |
300454 |
深信服 |
2.33% |
5.74 |
661.27 |
2.36% |
--- |
| 13 |
000066 |
中国长城 |
2.25% |
44.22 |
637.21 |
2.28% |
--- |
| 14 |
600588 |
用友网络 |
2.19% |
46.85 |
621.17 |
2.22% |
--- |
| 15 |
600536 |
中国软件 |
2.09% |
12.80 |
592.59 |
2.12% |
--- |
| 16 |
300017 |
网宿科技 |
2.03% |
56.17 |
575.74 |
2.06% |
--- |
| 17 |
688568 |
中科星图 |
1.93% |
9.25 |
545.54 |
1.95% |
--- |
| 18 |
300002 |
神州泰岳 |
1.83% |
44.96 |
517.94 |
1.85% |
--- |
| 19 |
002410 |
广联达 |
1.68% |
37.75 |
474.86 |
1.70% |
--- |
| 20 |
002065 |
东华软件 |
1.66% |
51.29 |
469.30 |
1.68% |
--- |
| 21 |
002335 |
科华数据 |
1.61% |
8.23 |
457.01 |
1.63% |
--- |
| 22 |
300170 |
汉得信息 |
1.55% |
23.28 |
440.46 |
1.57% |
--- |
| 23 |
688343 |
云天励飞 |
1.53% |
5.71 |
434.51 |
1.55% |
--- |
| 24 |
300383 |
光环新网 |
1.45% |
32.86 |
411.08 |
1.47% |
--- |
| 25 |
600845 |
宝信软件 |
1.43% |
19.61 |
406.22 |
1.45% |
--- |
| 26 |
300253 |
卫宁健康 |
1.26% |
40.49 |
357.12 |
1.28% |
--- |
| 27 |
300738 |
奥飞数据 |
1.18% |
18.02 |
333.19 |
1.19% |
--- |
| 28 |
002396 |
星网锐捷 |
1.14% |
10.70 |
324.21 |
1.16% |
--- |
| 29 |
300229 |
拓尔思 |
1.12% |
15.97 |
317.82 |
1.14% |
--- |
| 30 |
301171 |
易点天下 |
1.08% |
7.56 |
306.35 |
1.09% |
--- |
| 31 |
603881 |
数据港 |
1.06% |
9.88 |
300.52 |
1.07% |
--- |
| 32 |
002373 |
千方科技 |
1.05% |
25.26 |
297.31 |
1.06% |
--- |
| 33 |
600850 |
电科数字 |
0.98% |
9.33 |
276.63 |
0.99% |
--- |
| 34 |
600602 |
云赛智联 |
0.97% |
14.71 |
274.93 |
0.98% |
--- |
| 35 |
300624 |
万兴科技 |
0.88% |
3.51 |
247.98 |
0.89% |
--- |
| 36 |
002368 |
太极股份 |
0.86% |
9.94 |
243.43 |
0.87% |
--- |
| 37 |
002439 |
启明星辰 |
0.83% |
16.58 |
234.11 |
0.84% |
--- |
| 38 |
600131 |
国网信通 |
0.78% |
13.71 |
221.28 |
0.79% |
--- |
| 39 |
688561 |
奇安信 |
0.78% |
6.23 |
221.53 |
0.79% |
--- |
| 40 |
000555 |
神州信息 |
0.78% |
13.38 |
221.44 |
0.79% |
--- |
| 41 |
300166 |
东方国信 |
0.75% |
20.83 |
212.88 |
0.76% |
--- |
| 42 |
002153 |
石基信息 |
0.71% |
18.67 |
202.19 |
0.72% |
--- |
| 43 |
300212 |
易华录 |
0.71% |
11.51 |
200.89 |
0.72% |
--- |
| 44 |
300188 |
国投智能 |
0.61% |
11.80 |
172.40 |
0.62% |
--- |
| 45 |
300168 |
万达信息 |
0.60% |
26.32 |
170.03 |
0.61% |
--- |
| 46 |
300525 |
博思软件 |
0.60% |
12.09 |
170.53 |
0.61% |
--- |
| 47 |
603039 |
泛微网络 |
0.57% |
3.00 |
160.62 |
0.57% |
--- |
| 48 |
603171 |
税友股份 |
0.54% |
2.80 |
154.36 |
0.55% |
--- |
| 49 |
300768 |
迪普科技 |
0.38% |
5.86 |
108.59 |
0.39% |
--- |
| 50 |
920808 |
曙光数创 |
0.34% |
1.35 |
96.01 |
0.34% |
--- |
| 51 |
688729 |
屹唐股份 |
0.02% |
0.21 |
5.18 |
0.02% |
--- |
| 52 |
301656 |
联合动力 |
0.02% |
0.24 |
6.10 |
0.02% |
--- |
| 53 |
001386 |
马可波罗 |
0.01% |
0.10 |
1.83 |
0.01% |
--- |
| 54 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 55 |
301632 |
广东建科 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 56 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 57 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 60 |
603418 |
友升股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 61 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 62 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 63 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 64 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 65 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 66 |
603092 |
德力佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 67 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>