鹏华上证科创板100ETF
(588220)公募ETF指数型
0.8106
-1.37%-0.0111
单位净值 [2024-05-15]
0.8106
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:5.03%
- 最近一季:2.30%
- 最近半年:-22.95%
- 今年以来:-16.91%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-18.94%
- 成立日期:2023-09-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:78.94亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:77.07亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:鹏华
实时情况
鹏华上证科创板100ETF | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 | |||||||
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 | 688617 | 惠泰医疗 | 2.51% | 49.75 | 19329.23 | 2.53% | --- |
2 | 688235 | 百济神州 | 2.34% | 129.36 | 17985.84 | 2.35% | --- |
3 | 688002 | 睿创微纳 | 2.29% | 398.31 | 17613.12 | 2.30% | --- |
4 | 688017 | 绿的谐波 | 2.23% | 112.05 | 17199.26 | 2.25% | --- |
5 | 688772 | 珠海冠宇 | 2.12% | 743.46 | 16363.63 | 2.14% | --- |
6 | 688327 | 云从科技 | 2.01% | 918.39 | 15484.04 | 2.03% | --- |
7 | 688037 | 芯源微 | 1.88% | 108.08 | 14440.96 | 1.89% | --- |
8 | 688050 | 爱博医疗 | 1.87% | 83.81 | 14417.85 | 1.89% | --- |
9 | 689009 | 九号公司 | 1.83% | 475.02 | 14089.06 | 1.84% | --- |
10 | 688333 | 铂力特 | 1.82% | 120.69 | 13987.91 | 1.83% | --- |
季报日期: 2023-12-31 | |||||||
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 | 688617 | 惠泰医疗 | 2.51% | 49.75 | 19329.23 | 2.53% | --- |
2 | 688235 | 百济神州 | 2.34% | 129.36 | 17985.84 | 2.35% | --- |
3 | 688002 | 睿创微纳 | 2.29% | 398.31 | 17613.12 | 2.30% | --- |
4 | 688017 | 绿的谐波 | 2.23% | 112.05 | 17199.26 | 2.25% | --- |
5 | 688772 | 珠海冠宇 | 2.12% | 743.46 | 16363.63 | 2.14% | --- |
6 | 688327 | 云从科技 | 2.01% | 918.39 | 15484.04 | 2.03% | --- |
7 | 688037 | 芯源微 | 1.88% | 108.08 | 14440.96 | 1.89% | --- |
8 | 688050 | 爱博医疗 | 1.87% | 83.81 | 14417.85 | 1.89% | --- |
9 | 689009 | 九号公司 | 1.83% | 475.02 | 14089.06 | 1.84% | --- |
10 | 688333 | 铂力特 | 1.82% | 120.69 | 13987.91 | 1.83% | --- |
11 | 688639 | 华恒生物 | 1.74% | 106.64 | 13426.05 | 1.76% | --- |
12 | 688567 | 孚能科技 | 1.71% | 808.39 | 13184.90 | 1.72% | --- |
13 | 688088 | 虹软科技 | 1.68% | 314.53 | 12908.36 | 1.69% | --- |
14 | 688608 | 恒玄科技 | 1.65% | 82.51 | 12728.62 | 1.67% | --- |
15 | 688213 | 思特威 | 1.60% | 222.07 | 12338.34 | 1.61% | --- |
16 | 688331 | 荣昌生物 | 1.59% | 197.91 | 12282.38 | 1.61% | --- |
17 | 688019 | 安集科技 | 1.53% | 73.91 | 11807.19 | 1.54% | --- |
18 | 688110 | 东芯股份 | 1.52% | 340.76 | 11732.49 | 1.53% | --- |
19 | 688556 | 高测股份 | 1.51% | 297.63 | 11604.53 | 1.52% | --- |
20 | 688516 | 奥特维 | 1.50% | 127.25 | 11516.32 | 1.51% | --- |
21 | 688166 | 博瑞医药 | 1.47% | 323.49 | 11322.30 | 1.48% | --- |
22 | 688116 | 天奈科技 | 1.44% | 380.61 | 11052.98 | 1.45% | --- |
23 | 688200 | 华峰测控 | 1.43% | 89.78 | 11024.48 | 1.44% | --- |
24 | 688598 | 金博股份 | 1.41% | 154.89 | 10826.80 | 1.42% | --- |
25 | 688578 | 艾力斯 | 1.34% | 248.40 | 10348.43 | 1.35% | --- |
26 | 688029 | 南微医学 | 1.33% | 106.22 | 10281.72 | 1.35% | --- |
27 | 688066 | 航天宏图 | 1.26% | 229.28 | 9685.00 | 1.27% | --- |
28 | 688266 | 泽璟制药 | 1.22% | 176.81 | 9360.33 | 1.22% | --- |
29 | 688278 | 特宝生物 | 1.22% | 179.91 | 9418.25 | 1.23% | --- |
30 | 688007 | 光峰科技 | 1.20% | 358.29 | 9272.65 | 1.21% | --- |
31 | 688016 | 心脉医疗 | 1.19% | 46.90 | 9127.93 | 1.19% | --- |
32 | 688139 | 海尔生物 | 1.10% | 208.42 | 8445.27 | 1.10% | --- |
33 | 688033 | 天宜上佳 | 1.09% | 496.37 | 8388.62 | 1.10% | --- |
34 | 688083 | 中望软件 | 1.07% | 83.11 | 8272.39 | 1.08% | --- |
35 | 688520 | 神州细胞 | 1.05% | 150.44 | 8104.17 | 1.06% | --- |
36 | 688568 | 中科星图 | 1.02% | 160.80 | 7888.72 | 1.03% | --- |
37 | 688700 | 东威科技 | 1.02% | 129.09 | 7877.27 | 1.03% | --- |
38 | 688106 | 金宏气体 | 1.00% | 320.68 | 7725.13 | 1.01% | --- |
39 | 688326 | 经纬恒润 | 1.00% | 66.54 | 7721.60 | 1.01% | --- |
40 | 688388 | 嘉元科技 | 1.00% | 378.47 | 7675.47 | 1.00% | --- |
41 | 688023 | 安恒信息 | 0.99% | 68.94 | 7644.69 | 1.00% | --- |
42 | 688276 | 百克生物 | 0.97% | 136.36 | 7474.10 | 0.98% | --- |
43 | 688739 | 成大生物 | 0.97% | 228.77 | 7437.33 | 0.97% | --- |
44 | 688778 | 厦钨新能 | 0.95% | 184.37 | 7308.27 | 0.96% | --- |
45 | 688798 | 艾为电子 | 0.94% | 105.38 | 7274.29 | 0.95% | --- |
46 | 688575 | 亚辉龙 | 0.93% | 314.29 | 7187.76 | 0.94% | --- |
47 | 688208 | 道通科技 | 0.92% | 297.74 | 7071.30 | 0.93% | --- |
48 | 688425 | 铁建重工 | 0.91% | 1763.24 | 7000.06 | 0.92% | --- |
49 | 688321 | 微芯生物 | 0.90% | 317.21 | 6962.76 | 0.91% | --- |
50 | 688366 | 昊海生科 | 0.88% | 62.90 | 6811.56 | 0.89% | --- |
51 | 688789 | 宏华数科 | 0.87% | 66.79 | 6672.74 | 0.87% | --- |
52 | 688107 | 安路科技 | 0.85% | 177.99 | 6546.55 | 0.86% | --- |
53 | 688123 | 聚辰股份 | 0.85% | 106.79 | 6538.64 | 0.86% | --- |
54 | 688192 | 迪哲医药 | 0.84% | 135.20 | 6469.48 | 0.85% | --- |
55 | 688408 | 中信博 | 0.84% | 89.92 | 6452.08 | 0.84% | --- |
56 | 688006 | 杭可科技 | 0.82% | 267.87 | 6289.64 | 0.82% | --- |
57 | 688281 | 华秦科技 | 0.81% | 45.76 | 6207.19 | 0.81% | --- |
58 | 688289 | 圣湘生物 | 0.81% | 318.93 | 6235.00 | 0.82% | --- |
59 | 688690 | 纳微科技 | 0.80% | 223.74 | 6134.95 | 0.80% | --- |
60 | 688707 | 振华新材 | 0.78% | 293.61 | 6019.01 | 0.79% | --- |
61 | 688439 | 振华风光 | 0.77% | 66.59 | 5934.08 | 0.78% | --- |
62 | 688343 | 云天励飞 | 0.74% | 116.18 | 5721.70 | 0.75% | --- |
63 | 688475 | 萤石网络 | 0.74% | 127.38 | 5719.34 | 0.75% | --- |
64 | 688198 | 佰仁医疗 | 0.73% | 45.14 | 5621.28 | 0.74% | --- |
65 | 688559 | 海目星 | 0.73% | 157.67 | 5628.76 | 0.74% | --- |
66 | 688318 | 财富趋势 | 0.72% | 43.79 | 5530.59 | 0.72% | --- |
67 | 688387 | 信科移动 | 0.70% | 751.95 | 5421.59 | 0.71% | --- |
68 | 688409 | 富创精密 | 0.70% | 68.76 | 5384.62 | 0.70% | --- |
69 | 688696 | 极米科技 | 0.67% | 46.00 | 5196.85 | 0.68% | --- |
70 | 688097 | 博众精工 | 0.66% | 150.60 | 5060.11 | 0.66% | --- |
71 | 688131 | 皓元医药 | 0.66% | 96.94 | 5046.59 | 0.66% | --- |
72 | 688202 | 美迪西 | 0.64% | 72.38 | 4949.04 | 0.65% | --- |
73 | 688498 | 源杰科技 | 0.64% | 32.91 | 4902.48 | 0.64% | --- |
74 | 688298 | 东方生物 | 0.62% | 134.02 | 4792.46 | 0.63% | --- |
75 | 688100 | 威胜信息 | 0.61% | 163.51 | 4728.65 | 0.62% | --- |
76 | 688383 | 新益昌 | 0.61% | 45.07 | 4722.41 | 0.62% | --- |
77 | 688686 | 奥普特 | 0.61% | 41.77 | 4677.72 | 0.61% | --- |
78 | 688048 | 长光华芯 | 0.60% | 74.16 | 4647.34 | 0.61% | --- |
79 | 688153 | 唯捷创芯 | 0.58% | 68.70 | 4499.62 | 0.59% | --- |
80 | 688185 | 康希诺 | 0.56% | 58.13 | 4331.77 | 0.57% | --- |
81 | 688105 | 诺唯赞 | 0.55% | 133.37 | 4270.57 | 0.56% | --- |
82 | 688261 | 东微半导 | 0.54% | 50.08 | 4186.53 | 0.55% | --- |
83 | 688232 | 新点软件 | 0.52% | 110.24 | 3990.64 | 0.52% | --- |
84 | 688586 | 江航装备 | 0.50% | 350.58 | 3887.95 | 0.51% | --- |
85 | 688680 | 海优新材 | 0.44% | 51.99 | 3413.05 | 0.45% | --- |
86 | 688001 | 华兴源创 | 0.43% | 95.50 | 3337.77 | 0.44% | --- |
87 | 688315 | 诺禾致源 | 0.42% | 136.97 | 3196.96 | 0.42% | --- |
88 | 688526 | 科前生物 | 0.41% | 155.25 | 3163.91 | 0.41% | --- |
89 | 688352 | 颀中科技 | 0.35% | 173.36 | 2671.55 | 0.35% | --- |
90 | 688525 | 佰维存储 | 0.35% | 43.37 | 2717.77 | 0.36% | --- |
91 | 688172 | 燕东微 | 0.34% | 142.60 | 2635.20 | 0.34% | --- |
92 | 688275 | 万润新能 | 0.34% | 42.76 | 2637.02 | 0.34% | --- |
93 | 688499 | 利元亨 | 0.34% | 68.00 | 2589.37 | 0.34% | --- |
94 | 688161 | 威高骨科 | 0.32% | 60.34 | 2501.04 | 0.33% | --- |
95 | 688484 | 南芯科技 | 0.32% | 62.60 | 2494.69 | 0.33% | --- |
96 | 688146 | 中船特气 | 0.31% | 69.35 | 2358.55 | 0.31% | --- |
97 | 688248 | 南网科技 | 0.30% | 92.72 | 2315.18 | 0.30% | --- |
98 | 688432 | 有研硅 | 0.26% | 163.25 | 2016.14 | 0.26% | --- |
99 | 688147 | 微导纳米 | 0.23% | 45.17 | 1761.32 | 0.23% | --- |
100 | 688141 | 杰华特 | 0.22% | 61.67 | 1705.87 | 0.22% | --- |
101 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
102 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
103 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
104 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |