鹏华上证科创板100ETF
(588220)公募股票型指数型
1.7653
-2.04%-0.0367
单位净值 [2026-06-05]
1.7653
累计净值 [2026-06-05]
1.7640
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月:6.15%
- 最近一季:19.20%
- 最近半年:35.66%
- 今年以来:27.99%
- 最近一年:79.58%
- 最近两年:124.79%
- 最近三年:---
- 成立以来:76.53%
- 成立日期:2023-09-06
- 基金经理:苏俊杰
- 产品类型:契约型开放式
- 最新份额:59.06亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:82.06亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:鹏华基金
- 成立日期:2023-09-06
- 基金经理:苏俊杰
- 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 | 688498 | 源杰科技 | 4.73% | 38.58 | 38789.37 | 0.45% | -2.76 (-7.15%) |
| 2 | 688347 | 华虹公司 | 3.37% | 261.00 | 27639.77 | 0.64% | -22.23 (-8.52%) |
| 3 | 688002 | 睿创微纳 | 2.91% | 235.64 | 23846.62 | 0.51% | -20.61 (-8.75%) |
| 4 | 688110 | 东芯股份 | 2.63% | 198.22 | 21542.46 | 0.45% | -17.57 (-8.87%) |
| 5 | 688019 | 安集科技 | 2.31% | 75.41 | 18903.00 | 0.43% | -5.95 (-7.89%) |
| 6 | 688037 | 芯源微 | 2.11% | 103.26 | 17302.13 | 0.51% | -8.88 (-8.60%) |
| 7 | 688235 | 百济神州 | 2.10% | 73.73 | 17222.38 | 0.64% | -5.59 (-7.58%) |
| 8 | 688313 | 仕佳光子 | 2.08% | 205.44 | 17090.61 | 0.45% | -17.89 (-8.71%) |
| 9 | 688385 | 复旦微电 | 1.96% | 240.87 | 16049.11 | 0.45% | -20.57 (-8.54%) |
| 10 | 688200 | 华峰测控 | 1.95% | 60.70 | 15951.04 | 0.45% | -6.10 (-10.05%) |
| 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 | 688498 | 源杰科技 | 4.73% | 38.58 | 38789.37 | 0.45% | -2.76 (-7.15%) |
| 2 | 688347 | 华虹公司 | 3.37% | 261.00 | 27639.77 | 0.64% | -22.23 (-8.52%) |
| 3 | 688002 | 睿创微纳 | 2.91% | 235.64 | 23846.62 | 0.51% | -20.61 (-8.75%) |
| 4 | 688110 | 东芯股份 | 2.63% | 198.22 | 21542.46 | 0.45% | -17.57 (-8.87%) |
| 5 | 688019 | 安集科技 | 2.31% | 75.41 | 18903.00 | 0.43% | -5.95 (-7.89%) |
| 6 | 688037 | 芯源微 | 2.11% | 103.26 | 17302.13 | 0.51% | -8.88 (-8.60%) |
| 7 | 688235 | 百济神州 | 2.10% | 73.73 | 17222.38 | 0.64% | -5.59 (-7.58%) |
| 8 | 688313 | 仕佳光子 | 2.08% | 205.44 | 17090.61 | 0.45% | -17.89 (-8.71%) |
| 9 | 688385 | 复旦微电 | 1.96% | 240.87 | 16049.11 | 0.45% | -20.57 (-8.54%) |
| 10 | 688200 | 华峰测控 | 1.95% | 60.70 | 15951.04 | 0.45% | -6.10 (-10.05%) |
| 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 | 688347 | 华虹公司 | 3.39% | 283.22 | 30551.45 | 0.69% | --- |
| 2 | 688110 | 东芯股份 | 3.14% | 215.79 | 28344.46 | 0.49% | --- |
| 3 | 688498 | 源杰科技 | 2.94% | 41.34 | 26537.88 | 0.49% | --- |
| 4 | 688002 | 睿创微纳 | 2.87% | 256.25 | 25829.70 | 0.56% | --- |
| 5 | 688361 | 中科飞测 | 2.48% | 146.39 | 22396.36 | 0.59% | --- |
| 6 | 688235 | 百济神州 | 2.36% | 79.31 | 21303.87 | 0.69% | --- |
| 7 | 688027 | 国盾量子 | 2.36% | 42.31 | 21314.15 | 0.53% | --- |
| 8 | 688313 | 仕佳光子 | 2.20% | 223.33 | 19826.91 | 0.49% | --- |
| 9 | 688385 | 复旦微电 | 2.14% | 261.43 | 19267.70 | 0.49% | --- |
| 10 | 688019 | 安集科技 | 1.97% | 81.35 | 17728.66 | 0.48% | --- |
| 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 | 688347 | 华虹公司 | 3.39% | 283.22 | 30551.45 | 0.69% | --- |
| 2 | 688110 | 东芯股份 | 3.14% | 215.79 | 28344.46 | 0.49% | --- |
| 3 | 688498 | 源杰科技 | 2.94% | 41.34 | 26537.88 | 0.49% | --- |
| 4 | 688002 | 睿创微纳 | 2.87% | 256.25 | 25829.70 | 0.56% | --- |
| 5 | 688361 | 中科飞测 | 2.48% | 146.39 | 22396.36 | 0.59% | --- |
| 6 | 688235 | 百济神州 | 2.36% | 79.31 | 21303.87 | 0.69% | --- |
| 7 | 688027 | 国盾量子 | 2.36% | 42.31 | 21314.15 | 0.53% | --- |
| 8 | 688313 | 仕佳光子 | 2.20% | 223.33 | 19826.91 | 0.49% | --- |
| 9 | 688385 | 复旦微电 | 2.14% | 261.43 | 19267.70 | 0.49% | --- |
| 10 | 688019 | 安集科技 | 1.97% | 81.35 | 17728.66 | 0.48% | --- |
| 11 | 688017 | 绿的谐波 | 1.91% | 89.63 | 17218.52 | 1.93% | --- |
| 12 | 688676 | 金盘科技 | 1.91% | 190.50 | 17209.39 | 1.93% | --- |
| 13 | 688333 | 铂力特 | 1.88% | 152.27 | 16979.85 | 1.90% | --- |
| 14 | 688037 | 芯源微 | 1.85% | 112.14 | 16654.13 | 1.87% | --- |
| 15 | 688568 | 中科星图 | 1.84% | 280.43 | 16545.56 | 1.85% | --- |
| 16 | 688343 | 云天励飞 | 1.47% | 174.03 | 13240.40 | 1.48% | --- |
| 17 | 688629 | 华丰科技 | 1.43% | 128.45 | 12852.50 | 1.44% | --- |
| 18 | 688200 | 华峰测控 | 1.41% | 66.80 | 12704.66 | 1.42% | --- |
| 19 | 688322 | 奥比中光 | 1.40% | 140.40 | 12590.04 | 1.41% | --- |
| 20 | 688052 | 纳芯微 | 1.38% | 78.87 | 12475.77 | 1.40% | --- |
| 21 | 688005 | 容百科技 | 1.37% | 348.69 | 12343.51 | 1.38% | --- |
| 22 | 688387 | 信科移动 | 1.36% | 952.83 | 12291.55 | 1.38% | --- |
| 23 | 688208 | 道通科技 | 1.34% | 327.21 | 12041.27 | 1.35% | --- |
| 24 | 688266 | 泽璟制药 | 1.33% | 129.03 | 11961.21 | 1.34% | --- |
| 25 | 688018 | 乐鑫科技 | 1.32% | 70.17 | 11929.04 | 1.34% | --- |
| 26 | 688615 | 合合信息 | 1.25% | 49.35 | 11232.21 | 1.26% | --- |
| 27 | 688123 | 聚辰股份 | 1.23% | 88.58 | 11123.27 | 1.25% | --- |
| 28 | 688778 | 厦钨新能 | 1.21% | 141.16 | 10921.46 | 1.22% | --- |
| 29 | 688536 | 思瑞浦 | 1.20% | 67.78 | 10836.62 | 1.21% | --- |
| 30 | 688327 | 云从科技 | 1.15% | 722.58 | 10383.49 | 1.16% | --- |
| 31 | 688772 | 珠海冠宇 | 1.13% | 472.94 | 10182.41 | 1.14% | --- |
| 32 | 688692 | 达梦数据 | 1.13% | 39.15 | 10228.33 | 1.15% | --- |
| 33 | 688166 | 博瑞医药 | 1.12% | 205.82 | 10097.52 | 1.13% | --- |
| 34 | 688116 | 天奈科技 | 1.07% | 204.04 | 9620.60 | 1.08% | --- |
| 35 | 688331 | 荣昌生物 | 1.07% | 124.14 | 9656.53 | 1.08% | --- |
| 36 | 688582 | 芯动联科 | 1.03% | 140.51 | 9289.38 | 1.04% | --- |
| 37 | 688301 | 奕瑞科技 | 1.00% | 88.72 | 8970.61 | 1.01% | --- |
| 38 | 688382 | 益方生物 | 0.97% | 321.38 | 8754.31 | 0.98% | --- |
| 39 | 688484 | 南芯科技 | 0.94% | 207.76 | 8447.34 | 0.95% | --- |
| 40 | 688088 | 虹软科技 | 0.92% | 166.86 | 8259.52 | 0.93% | --- |
| 41 | 688141 | 杰华特 | 0.90% | 187.72 | 8152.68 | 0.91% | --- |
| 42 | 688548 | 广钢气体 | 0.89% | 551.31 | 8016.02 | 0.90% | --- |
| 43 | 688567 | 孚能科技 | 0.89% | 510.69 | 7992.33 | 0.90% | --- |
| 44 | 688390 | 固德威 | 0.81% | 117.66 | 7310.19 | 0.82% | --- |
| 45 | 688409 | 富创精密 | 0.80% | 106.95 | 7208.40 | 0.81% | --- |
| 46 | 688318 | 财富趋势 | 0.79% | 53.66 | 7100.28 | 0.80% | --- |
| 47 | 688281 | 华秦科技 | 0.77% | 94.48 | 6972.99 | 0.78% | --- |
| 48 | 688400 | 凌云光 | 0.76% | 160.99 | 6822.76 | 0.76% | --- |
| 49 | 688063 | 派能科技 | 0.75% | 118.77 | 6748.29 | 0.76% | --- |
| 50 | 688561 | 奇安信 | 0.75% | 189.60 | 6746.00 | 0.76% | --- |
| 51 | 688279 | 峰岹科技 | 0.74% | 32.82 | 6678.01 | 0.75% | --- |
| 52 | 688050 | 爱博医疗 | 0.73% | 107.99 | 6550.86 | 0.73% | --- |
| 53 | 688029 | 南微医学 | 0.71% | 77.97 | 6358.91 | 0.71% | --- |
| 54 | 688660 | 电气风电 | 0.70% | 370.95 | 6309.90 | 0.71% | --- |
| 55 | 688709 | 成都华微 | 0.68% | 132.44 | 6091.04 | 0.68% | --- |
| 56 | 688789 | 宏华数科 | 0.68% | 75.00 | 6117.79 | 0.69% | --- |
| 57 | 688147 | 微导纳米 | 0.67% | 95.94 | 6023.97 | 0.68% | --- |
| 58 | 688779 | 五矿新能 | 0.67% | 805.88 | 6036.02 | 0.68% | --- |
| 59 | 688516 | 奥特维 | 0.66% | 131.37 | 5945.83 | 0.67% | --- |
| 60 | 688363 | 华熙生物 | 0.65% | 133.55 | 5833.43 | 0.65% | --- |
| 61 | 688433 | 华曙高科 | 0.64% | 87.06 | 5760.48 | 0.65% | --- |
| 62 | 688612 | 威迈斯 | 0.64% | 173.72 | 5727.58 | 0.64% | --- |
| 63 | 688172 | 燕东微 | 0.64% | 199.16 | 5763.71 | 0.65% | --- |
| 64 | 688425 | 铁建重工 | 0.63% | 1112.96 | 5642.73 | 0.63% | --- |
| 65 | 688192 | 迪哲医药 | 0.61% | 95.88 | 5522.52 | 0.62% | --- |
| 66 | 688563 | 航材股份 | 0.61% | 93.78 | 5481.52 | 0.61% | --- |
| 67 | 688502 | 茂莱光学 | 0.59% | 13.30 | 5307.09 | 0.59% | --- |
| 68 | 688248 | 南网科技 | 0.58% | 117.01 | 5234.93 | 0.59% | --- |
| 69 | 688336 | 三生国健 | 0.57% | 86.54 | 5155.25 | 0.58% | --- |
| 70 | 688798 | 艾为电子 | 0.56% | 65.74 | 5003.30 | 0.56% | --- |
| 71 | 688006 | 杭可科技 | 0.55% | 168.06 | 4922.40 | 0.55% | --- |
| 72 | 688083 | 中望软件 | 0.54% | 71.06 | 4839.89 | 0.54% | --- |
| 73 | 688326 | 经纬恒润 | 0.54% | 41.15 | 4835.47 | 0.54% | --- |
| 74 | 688016 | 心脉医疗 | 0.53% | 51.88 | 4754.91 | 0.53% | --- |
| 75 | 688097 | 博众精工 | 0.52% | 124.91 | 4715.28 | 0.53% | --- |
| 76 | 688289 | 圣湘生物 | 0.51% | 241.04 | 4558.11 | 0.51% | --- |
| 77 | 688439 | 振华风光 | 0.50% | 70.00 | 4521.88 | 0.51% | --- |
| 78 | 688153 | 唯捷创芯 | 0.50% | 119.93 | 4514.23 | 0.51% | --- |
| 79 | 688332 | 中科蓝讯 | 0.49% | 33.77 | 4434.15 | 0.50% | --- |
| 80 | 688146 | 中船特气 | 0.49% | 110.02 | 4444.99 | 0.50% | --- |
| 81 | 688165 | 埃夫特 | 0.48% | 181.81 | 4319.91 | 0.48% | --- |
| 82 | 688139 | 海尔生物 | 0.47% | 131.95 | 4193.29 | 0.47% | --- |
| 83 | 688352 | 颀中科技 | 0.46% | 329.49 | 4154.85 | 0.47% | --- |
| 84 | 688295 | 中复神鹰 | 0.46% | 125.03 | 4102.33 | 0.46% | --- |
| 85 | 688100 | 威胜信息 | 0.45% | 103.54 | 4069.12 | 0.46% | --- |
| 86 | 688520 | 神州细胞 | 0.45% | 92.74 | 4016.56 | 0.45% | --- |
| 87 | 688408 | 中信博 | 0.43% | 91.58 | 3856.62 | 0.43% | --- |
| 88 | 688549 | 中巨芯 | 0.42% | 410.59 | 3744.62 | 0.42% | --- |
| 89 | 688739 | 成大生物 | 0.41% | 144.49 | 3722.06 | 0.42% | --- |
| 90 | 688032 | 禾迈股份 | 0.39% | 34.73 | 3500.71 | 0.39% | --- |
| 91 | 688522 | 纳睿雷达 | 0.38% | 85.11 | 3398.54 | 0.38% | --- |
| 92 | 688432 | 有研硅 | 0.36% | 260.02 | 3226.85 | 0.36% | --- |
| 93 | 688198 | 佰仁医疗 | 0.35% | 29.44 | 3150.51 | 0.35% | --- |
| 94 | 688584 | 上海合晶 | 0.34% | 139.44 | 3059.22 | 0.34% | --- |
| 95 | 688631 | 莱斯信息 | 0.34% | 44.73 | 3045.14 | 0.34% | --- |
| 96 | 688107 | 安路科技 | 0.34% | 111.51 | 3030.76 | 0.34% | --- |
| 97 | 688443 | 智翔金泰 | 0.31% | 102.96 | 2804.67 | 0.31% | --- |
| 98 | 688001 | 华兴源创 | 0.21% | 61.50 | 1855.98 | 0.21% | --- |
| 99 | 688161 | 威高骨科 | 0.17% | 55.51 | 1549.88 | 0.17% | --- |
| 100 | 688726 | 拉普拉斯 | 0.11% | 26.55 | 955.80 | 0.11% | --- |
| 101 | 688795 | 摩尔线程 | 0.01% | 0.23 | 96.60 | 0.01% | --- |
| 102 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 103 | 688759 | 必贝特 | 0.00% | 0.28 | 7.00 | 0.00% | --- |
| 104 | 688783 | 西安奕材 | 0.00% | 1.48 | 27.15 | 0.00% | --- |
| 105 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 106 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 107 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 108 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 109 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 110 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 111 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 112 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 113 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |