鹏华中证工业互联网主题ETF
(159778)公募ETF指数型
1.2178
2.48%+0.0295
单位净值 [2026-04-22]
- 最近一月:8.35%
- 最近一季:3.77%
- 最近半年:10.91%
- 今年以来:13.15%
- 最近一年:51.39%
- 最近两年:80.74%
- 最近三年:37.82%
- 成立以来:21.78%
- 成立日期:2022-01-25
- 基金经理:罗英宇
- 产品类型:契约型开放式
- 最新份额:0.58亿
- 申购状态:不可申购
- 最新规模:0.62亿元
- 投资风格:---
- 管理公司:鹏华基金
- 成立日期:2022-01-25
- 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
|
鹏华中证工业互联网主题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 |
300124 |
汇川技术 |
5.00% |
4.11 |
309.61 |
0.00% |
--- |
| 2 |
002594 |
比亚迪 |
4.97% |
3.15 |
307.82 |
0.00% |
--- |
| 3 |
603986 |
兆易创新 |
4.92% |
1.42 |
304.24 |
0.00% |
--- |
| 4 |
002371 |
北方华创 |
4.90% |
0.66 |
303.22 |
0.00% |
--- |
| 5 |
601138 |
工业富联 |
4.81% |
4.80 |
297.84 |
0.00% |
--- |
| 6 |
300750 |
宁德时代 |
4.63% |
0.78 |
286.46 |
0.00% |
--- |
| 7 |
002230 |
科大讯飞 |
4.31% |
5.30 |
266.54 |
0.00% |
--- |
| 8 |
002415 |
海康威视 |
4.05% |
8.41 |
250.95 |
0.00% |
--- |
| 9 |
603501 |
豪威集团 |
3.94% |
1.94 |
244.16 |
0.00% |
--- |
| 10 |
600406 |
国电南瑞 |
3.35% |
9.22 |
207.20 |
0.00% |
--- |
| 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 |
300124 |
汇川技术 |
5.00% |
4.11 |
309.61 |
0.00% |
--- |
| 2 |
002594 |
比亚迪 |
4.97% |
3.15 |
307.82 |
0.00% |
--- |
| 3 |
603986 |
兆易创新 |
4.92% |
1.42 |
304.24 |
0.00% |
--- |
| 4 |
002371 |
北方华创 |
4.90% |
0.66 |
303.22 |
0.00% |
--- |
| 5 |
601138 |
工业富联 |
4.81% |
4.80 |
297.84 |
0.00% |
--- |
| 6 |
300750 |
宁德时代 |
4.63% |
0.78 |
286.46 |
0.00% |
--- |
| 7 |
002230 |
科大讯飞 |
4.31% |
5.30 |
266.54 |
0.00% |
--- |
| 8 |
002415 |
海康威视 |
4.05% |
8.41 |
250.95 |
0.00% |
--- |
| 9 |
603501 |
豪威集团 |
3.94% |
1.94 |
244.16 |
0.00% |
--- |
| 10 |
600406 |
国电南瑞 |
3.35% |
9.22 |
207.20 |
0.00% |
--- |
| 11 |
300014 |
亿纬锂能 |
3.03% |
2.85 |
187.42 |
3.06% |
--- |
| 12 |
000988 |
华工科技 |
2.96% |
2.31 |
183.25 |
2.99% |
--- |
| 13 |
002241 |
歌尔股份 |
2.65% |
5.70 |
163.76 |
2.68% |
--- |
| 14 |
000977 |
浪潮信息 |
2.54% |
2.36 |
157.18 |
2.57% |
--- |
| 15 |
002049 |
紫光国微 |
1.98% |
1.56 |
122.63 |
2.00% |
--- |
| 16 |
000938 |
紫光股份 |
1.82% |
4.59 |
112.91 |
1.84% |
--- |
| 17 |
600487 |
亨通光电 |
1.81% |
4.53 |
112.03 |
1.83% |
--- |
| 18 |
002156 |
通富微电 |
1.70% |
2.79 |
105.18 |
1.72% |
--- |
| 19 |
300115 |
长盈精密 |
1.64% |
2.18 |
101.37 |
1.66% |
--- |
| 20 |
002074 |
国轩高科 |
1.57% |
2.49 |
97.38 |
1.59% |
--- |
| 21 |
601360 |
三六零 |
1.45% |
8.03 |
89.70 |
1.47% |
--- |
| 22 |
300207 |
欣旺达 |
1.43% |
3.39 |
88.65 |
1.45% |
--- |
| 23 |
002236 |
大华股份 |
1.39% |
4.53 |
85.80 |
1.40% |
--- |
| 24 |
603893 |
瑞芯微 |
1.38% |
0.48 |
85.57 |
1.40% |
--- |
| 25 |
002920 |
德赛西威 |
1.32% |
0.68 |
81.80 |
1.34% |
--- |
| 26 |
300223 |
北京君正 |
1.32% |
0.77 |
81.65 |
1.33% |
--- |
| 27 |
002273 |
水晶光电 |
1.29% |
3.19 |
80.13 |
1.31% |
--- |
| 28 |
002008 |
大族激光 |
1.26% |
1.89 |
77.85 |
1.27% |
--- |
| 29 |
002281 |
光迅科技 |
1.25% |
1.11 |
77.64 |
1.27% |
--- |
| 30 |
600460 |
士兰微 |
1.23% |
2.67 |
75.85 |
1.24% |
--- |
| 31 |
600745 |
闻泰科技 |
1.20% |
2.00 |
74.56 |
1.22% |
--- |
| 32 |
688777 |
中控技术 |
1.16% |
1.46 |
71.86 |
1.17% |
--- |
| 33 |
002465 |
海格通信 |
1.16% |
4.56 |
71.82 |
1.17% |
--- |
| 34 |
600699 |
均胜电子 |
1.13% |
2.24 |
70.25 |
1.15% |
--- |
| 35 |
688099 |
晶晨股份 |
1.09% |
0.78 |
67.62 |
1.10% |
--- |
| 36 |
300454 |
深信服 |
1.08% |
0.58 |
66.79 |
1.09% |
--- |
| 37 |
002185 |
华天科技 |
1.04% |
5.88 |
64.50 |
1.05% |
--- |
| 38 |
600588 |
用友网络 |
1.01% |
4.70 |
62.32 |
1.02% |
--- |
| 39 |
600498 |
烽火通信 |
0.97% |
1.88 |
60.31 |
0.99% |
--- |
| 40 |
600536 |
中国软件 |
0.96% |
1.28 |
59.29 |
0.97% |
--- |
| 41 |
300017 |
网宿科技 |
0.94% |
5.65 |
57.91 |
0.95% |
--- |
| 42 |
002414 |
高德红外 |
0.93% |
3.91 |
57.41 |
0.94% |
--- |
| 43 |
300496 |
中科创达 |
0.93% |
0.85 |
57.38 |
0.94% |
--- |
| 44 |
300458 |
全志科技 |
0.90% |
1.33 |
55.90 |
0.91% |
--- |
| 45 |
301269 |
华大九天 |
0.86% |
0.50 |
53.16 |
0.87% |
--- |
| 46 |
002405 |
四维图新 |
0.79% |
5.44 |
49.01 |
0.80% |
--- |
| 47 |
002410 |
广联达 |
0.77% |
3.79 |
47.70 |
0.78% |
--- |
| 48 |
000997 |
新大陆 |
0.75% |
1.63 |
46.16 |
0.75% |
--- |
| 49 |
300383 |
光环新网 |
0.67% |
3.30 |
41.28 |
0.67% |
--- |
| 50 |
600845 |
宝信软件 |
0.66% |
1.97 |
40.74 |
0.67% |
--- |
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