鹏华中证畜牧养殖ETF
(159867)公募股票型指数型
0.5273
-0.47%-0.0025
单位净值 [2026-06-05]
0.5248
-0.94%
净值估算 [2026-06-05 15:00]
- 最近一月:-15.69%
- 最近一季:-16.70%
- 最近半年:-18.46%
- 今年以来:-17.69%
- 最近一年:-13.43%
- 最近两年:-18.20%
- 最近三年:-22.57%
- 成立以来:-47.27%
- 成立日期:2021-02-25
- 基金经理:陈龙
- 产品类型:契约型开放式
- 最新份额:13.76亿
- 申购状态:不可申购
- 最新规模:8.35亿元
- 投资风格:---
- 管理公司:鹏华基金
- 成立日期:2021-02-25
- 基金经理:陈龙
- 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 |
300498 |
温氏股份 |
10.03% |
503.18 |
8362.92 |
0.08% |
20.38 (4.05%) |
| 2 |
002311 |
海大集团 |
9.40% |
157.45 |
7842.68 |
0.09% |
6.34 (4.03%) |
| 3 |
002714 |
牧原股份 |
8.89% |
177.71 |
7412.14 |
0.05% |
7.25 (4.08%) |
| 4 |
002157 |
正邦科技 |
7.68% |
2107.15 |
6405.74 |
0.29% |
83.09 (3.94%) |
| 5 |
600873 |
梅花生物 |
7.68% |
559.18 |
6402.61 |
0.20% |
22.35 (4.00%) |
| 6 |
000876 |
新希望 |
6.30% |
641.29 |
5258.60 |
0.14% |
25.60 (3.99%) |
| 7 |
600201 |
生物股份 |
5.47% |
316.72 |
4560.77 |
0.28% |
12.71 (4.01%) |
| 8 |
002385 |
大北农 |
4.65% |
979.43 |
3878.55 |
0.28% |
38.44 (3.92%) |
| 9 |
002299 |
圣农发展 |
3.76% |
177.12 |
3135.10 |
0.15% |
7.24 (4.09%) |
| 10 |
300761 |
立华股份 |
2.82% |
119.15 |
2349.73 |
0.19% |
4.55 (3.82%) |
| 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 |
300498 |
温氏股份 |
10.03% |
503.18 |
8362.92 |
0.08% |
20.38 (4.05%) |
| 2 |
002311 |
海大集团 |
9.40% |
157.45 |
7842.68 |
0.09% |
6.34 (4.03%) |
| 3 |
002714 |
牧原股份 |
8.89% |
177.71 |
7412.14 |
0.05% |
7.25 (4.08%) |
| 4 |
002157 |
正邦科技 |
7.68% |
2107.15 |
6405.74 |
0.29% |
83.09 (3.94%) |
| 5 |
600873 |
梅花生物 |
7.68% |
559.18 |
6402.61 |
0.20% |
22.35 (4.00%) |
| 6 |
000876 |
新希望 |
6.30% |
641.29 |
5258.60 |
0.14% |
25.60 (3.99%) |
| 7 |
600201 |
生物股份 |
5.47% |
316.72 |
4560.77 |
0.28% |
12.71 (4.01%) |
| 8 |
002385 |
大北农 |
4.65% |
979.43 |
3878.55 |
0.28% |
38.44 (3.92%) |
| 9 |
002299 |
圣农发展 |
3.76% |
177.12 |
3135.10 |
0.15% |
7.24 (4.09%) |
| 10 |
300761 |
立华股份 |
2.82% |
119.15 |
2349.73 |
0.19% |
4.55 (3.82%) |
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 |
002714 |
牧原股份 |
10.14% |
170.46 |
8621.63 |
0.04% |
--- |
| 2 |
002311 |
海大集团 |
9.84% |
151.11 |
8368.54 |
0.09% |
--- |
| 3 |
300498 |
温氏股份 |
9.59% |
482.80 |
8149.70 |
0.08% |
--- |
| 4 |
002157 |
正邦科技 |
7.71% |
2024.06 |
6557.95 |
0.28% |
--- |
| 5 |
000876 |
新希望 |
6.68% |
615.69 |
5676.69 |
0.14% |
--- |
| 6 |
600873 |
梅花生物 |
6.40% |
536.83 |
5438.09 |
0.19% |
--- |
| 7 |
600201 |
生物股份 |
5.39% |
304.01 |
4581.43 |
0.27% |
--- |
| 8 |
002385 |
大北农 |
4.43% |
940.99 |
3763.96 |
0.27% |
--- |
| 9 |
002299 |
圣农发展 |
3.31% |
169.88 |
2809.89 |
0.14% |
--- |
| 10 |
300761 |
立华股份 |
2.80% |
114.61 |
2378.07 |
0.18% |
--- |
| 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 |
002714 |
牧原股份 |
10.14% |
170.46 |
8621.63 |
0.04% |
--- |
| 2 |
002311 |
海大集团 |
9.84% |
151.11 |
8368.54 |
0.09% |
--- |
| 3 |
300498 |
温氏股份 |
9.59% |
482.80 |
8149.70 |
0.08% |
--- |
| 4 |
002157 |
正邦科技 |
7.71% |
2024.06 |
6557.95 |
0.28% |
--- |
| 5 |
000876 |
新希望 |
6.68% |
615.69 |
5676.69 |
0.14% |
--- |
| 6 |
600873 |
梅花生物 |
6.40% |
536.83 |
5438.09 |
0.19% |
--- |
| 7 |
600201 |
生物股份 |
5.39% |
304.01 |
4581.43 |
0.27% |
--- |
| 8 |
002385 |
大北农 |
4.43% |
940.99 |
3763.96 |
0.27% |
--- |
| 9 |
002299 |
圣农发展 |
3.31% |
169.88 |
2809.89 |
0.14% |
--- |
| 10 |
300761 |
立华股份 |
2.80% |
114.61 |
2378.07 |
0.18% |
--- |
| 11 |
000735 |
罗牛山 |
2.68% |
251.88 |
2277.03 |
2.73% |
--- |
| 12 |
002100 |
天康生物 |
2.59% |
298.66 |
2201.12 |
2.64% |
--- |
| 13 |
600866 |
星湖科技 |
2.23% |
272.81 |
1896.03 |
2.28% |
--- |
| 14 |
002567 |
唐人神 |
2.03% |
391.84 |
1724.11 |
2.07% |
--- |
| 15 |
002124 |
天邦食品 |
1.96% |
607.84 |
1665.48 |
2.00% |
--- |
| 16 |
603668 |
天马科技 |
1.89% |
96.26 |
1603.77 |
1.93% |
--- |
| 17 |
002458 |
益生股份 |
1.79% |
181.58 |
1521.66 |
1.83% |
--- |
| 18 |
603477 |
巨星农牧 |
1.70% |
83.77 |
1441.70 |
1.73% |
--- |
| 19 |
300119 |
瑞普生物 |
1.68% |
76.26 |
1431.33 |
1.72% |
--- |
| 20 |
002562 |
兄弟科技 |
1.43% |
187.55 |
1211.54 |
1.45% |
--- |
| 21 |
600975 |
新五丰 |
1.42% |
205.06 |
1207.80 |
1.45% |
--- |
| 22 |
600195 |
中牧股份 |
1.29% |
139.75 |
1099.87 |
1.32% |
--- |
| 23 |
600299 |
安迪苏 |
1.16% |
110.10 |
987.60 |
1.19% |
--- |
| 24 |
002548 |
金新农 |
1.13% |
158.59 |
964.25 |
1.16% |
--- |
| 25 |
002688 |
金河生物 |
1.03% |
147.65 |
878.52 |
1.05% |
--- |
| 26 |
002746 |
仙坛股份 |
1.01% |
141.30 |
857.68 |
1.03% |
--- |
| 27 |
002321 |
华英农业 |
0.95% |
350.16 |
805.37 |
0.97% |
--- |
| 28 |
300871 |
回盛生物 |
0.81% |
33.28 |
689.89 |
0.83% |
--- |
| 29 |
605296 |
神农集团 |
0.64% |
18.59 |
545.09 |
0.65% |
--- |
| 30 |
300967 |
晓鸣股份 |
0.57% |
25.64 |
482.80 |
0.58% |
--- |
| 31 |
301116 |
益客食品 |
0.48% |
36.95 |
403.90 |
0.48% |
--- |
| 32 |
603739 |
蔚蓝生物 |
0.46% |
27.70 |
391.95 |
0.47% |
--- |
| 33 |
002982 |
湘佳股份 |
0.45% |
27.81 |
382.05 |
0.46% |
--- |
| 34 |
301156 |
美农生物 |
0.31% |
15.29 |
267.73 |
0.32% |
--- |
| 35 |
301656 |
联合动力 |
0.01% |
0.34 |
8.59 |
0.01% |
--- |
| 36 |
603418 |
友升股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 37 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 38 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 39 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 40 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 41 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 42 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 43 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 44 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 45 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 46 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 47 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 48 |
001386 |
马可波罗 |
0.00% |
0.15 |
2.83 |
0.00% |
--- |
| 49 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 50 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>