鹏华中证电信主题ETF
(560690)公募ETF指数型
2.2221
0.79%+0.0174
单位净值 [2026-04-21]
- 最近一月:10.89%
- 最近一季:14.23%
- 最近半年:24.00%
- 今年以来:12.86%
- 最近一年:75.36%
- 最近两年:119.90%
- 最近三年:---
- 成立以来:122.21%
- 成立日期:2024-04-01
- 基金经理:王逸安
- 产品类型:契约型开放式
- 最新份额:0.29亿
- 申购状态:不可申购
- 最新规模:0.39亿元
- 投资风格:---
- 管理公司:鹏华基金
- 成立日期:2024-04-01
- 基金经理:王逸安
- 产品类型:契约型开放式
- 管理公司:鹏华基金
实时情况
|
鹏华中证电信主题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 |
600941 |
中国移动 |
13.58% |
5.20 |
525.04 |
0.01% |
--- |
| 2 |
600050 |
中国联通 |
13.47% |
101.94 |
520.91 |
0.00% |
--- |
| 3 |
601728 |
中国电信 |
12.98% |
79.67 |
501.92 |
0.00% |
--- |
| 4 |
601698 |
中国卫通 |
12.09% |
13.08 |
467.35 |
0.00% |
--- |
| 5 |
300308 |
中际旭创 |
8.01% |
0.51 |
309.88 |
0.00% |
--- |
| 6 |
300085 |
银之杰 |
7.22% |
6.96 |
279.03 |
0.01% |
--- |
| 7 |
300502 |
新易盛 |
7.04% |
0.63 |
272.32 |
0.00% |
--- |
| 8 |
000063 |
中兴通讯 |
2.99% |
3.06 |
115.79 |
0.00% |
--- |
| 9 |
300394 |
天孚通信 |
2.31% |
0.44 |
89.33 |
0.00% |
--- |
| 10 |
000938 |
紫光股份 |
1.22% |
1.91 |
46.99 |
1.23% |
--- |
| 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 |
600941 |
中国移动 |
13.58% |
5.20 |
525.04 |
0.01% |
--- |
| 2 |
600050 |
中国联通 |
13.47% |
101.94 |
520.91 |
0.00% |
--- |
| 3 |
601728 |
中国电信 |
12.98% |
79.67 |
501.92 |
0.00% |
--- |
| 4 |
601698 |
中国卫通 |
12.09% |
13.08 |
467.35 |
0.00% |
--- |
| 5 |
300308 |
中际旭创 |
8.01% |
0.51 |
309.88 |
0.00% |
--- |
| 6 |
300085 |
银之杰 |
7.22% |
6.96 |
279.03 |
0.01% |
--- |
| 7 |
300502 |
新易盛 |
7.04% |
0.63 |
272.32 |
0.00% |
--- |
| 8 |
000063 |
中兴通讯 |
2.99% |
3.06 |
115.79 |
0.00% |
--- |
| 9 |
300394 |
天孚通信 |
2.31% |
0.44 |
89.33 |
0.00% |
--- |
| 10 |
000938 |
紫光股份 |
1.22% |
1.91 |
46.99 |
1.23% |
--- |
| 11 |
600522 |
中天科技 |
1.22% |
2.60 |
47.11 |
0.00% |
--- |
| 12 |
600487 |
亨通光电 |
1.20% |
1.88 |
46.49 |
1.22% |
--- |
| 13 |
300442 |
润泽科技 |
1.05% |
0.77 |
40.66 |
1.06% |
--- |
| 14 |
603083 |
剑桥科技 |
0.90% |
0.26 |
34.94 |
0.91% |
--- |
| 15 |
688027 |
国盾量子 |
0.83% |
0.06 |
32.09 |
0.84% |
--- |
| 16 |
300548 |
长芯博创 |
0.81% |
0.22 |
31.24 |
0.82% |
--- |
| 17 |
002281 |
光迅科技 |
0.81% |
0.45 |
31.48 |
0.82% |
--- |
| 18 |
002465 |
海格通信 |
0.77% |
1.89 |
29.77 |
0.78% |
--- |
| 19 |
688313 |
仕佳光子 |
0.68% |
0.30 |
26.31 |
0.69% |
--- |
| 20 |
600498 |
烽火通信 |
0.64% |
0.77 |
24.70 |
0.65% |
--- |
| 21 |
300017 |
网宿科技 |
0.62% |
2.34 |
23.98 |
0.63% |
--- |
| 22 |
300620 |
光库科技 |
0.49% |
0.13 |
19.12 |
0.50% |
--- |
| 23 |
603236 |
移远通信 |
0.47% |
0.19 |
18.13 |
0.47% |
--- |
| 24 |
300627 |
华测导航 |
0.47% |
0.52 |
18.15 |
0.48% |
--- |
| 25 |
002151 |
北斗星通 |
0.47% |
0.40 |
18.17 |
0.48% |
--- |
| 26 |
300628 |
亿联网络 |
0.44% |
0.48 |
17.11 |
0.45% |
--- |
| 27 |
688387 |
信科移动 |
0.43% |
1.30 |
16.71 |
0.44% |
--- |
| 28 |
300570 |
太辰光 |
0.42% |
0.14 |
16.18 |
0.42% |
--- |
| 29 |
601869 |
长飞光纤 |
0.39% |
0.13 |
15.13 |
0.40% |
--- |
| 30 |
300738 |
奥飞数据 |
0.35% |
0.74 |
13.68 |
0.36% |
--- |
| 31 |
002396 |
星网锐捷 |
0.34% |
0.44 |
13.33 |
0.35% |
--- |
| 32 |
002544 |
普天科技 |
0.34% |
0.38 |
13.11 |
0.34% |
--- |
| 33 |
300638 |
广和通 |
0.33% |
0.43 |
12.75 |
0.33% |
--- |
| 34 |
603881 |
数据港 |
0.32% |
0.40 |
12.23 |
0.32% |
--- |
| 35 |
003031 |
中瓷电子 |
0.31% |
0.16 |
11.85 |
0.31% |
--- |
| 36 |
002583 |
海能达 |
0.30% |
1.03 |
11.66 |
0.31% |
--- |
| 37 |
600602 |
云赛智联 |
0.30% |
0.62 |
11.59 |
0.30% |
--- |
| 38 |
000801 |
四川九洲 |
0.25% |
0.58 |
9.84 |
0.26% |
--- |
| 39 |
600131 |
国网信通 |
0.24% |
0.57 |
9.20 |
0.24% |
--- |
| 40 |
301165 |
锐捷网络 |
0.23% |
0.10 |
9.06 |
0.24% |
--- |
| 41 |
603712 |
七一二 |
0.23% |
0.43 |
8.93 |
0.23% |
--- |
| 42 |
300212 |
易华录 |
0.21% |
0.47 |
8.20 |
0.21% |
--- |
| 43 |
000810 |
创维数字 |
0.16% |
0.54 |
6.36 |
0.17% |
--- |
| 44 |
600198 |
大唐电信 |
0.15% |
0.62 |
5.98 |
0.16% |
--- |
| 45 |
688100 |
威胜信息 |
0.14% |
0.14 |
5.40 |
0.14% |
--- |
| 46 |
002929 |
润建股份 |
0.13% |
0.13 |
5.18 |
0.14% |
--- |
| 47 |
300913 |
兆龙互连 |
0.13% |
0.10 |
5.16 |
0.14% |
--- |
| 48 |
920808 |
曙光数创 |
0.11% |
0.06 |
4.26 |
0.11% |
--- |
| 49 |
301678 |
新恒汇 |
0.08% |
0.05 |
3.21 |
0.08% |
--- |
| 50 |
301275 |
汉朔科技 |
0.06% |
0.04 |
2.14 |
0.06% |
--- |
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