鹏扬中证科创创业50ETF
(588350)公募股票型指数型
1.9503
-4.46%-0.0911
单位净值 [2026-06-05]
1.9503
累计净值 [2026-06-05]
1.9478
-0.05%
净值估算 [2026-06-05 15:00]
- 最近一月:15.63%
- 最近一季:36.66%
- 最近半年:40.88%
- 今年以来:37.03%
- 最近一年:133.26%
- 最近两年:166.76%
- 最近三年:120.00%
- 成立以来:95.03%
- 成立日期:2022-10-26
- 基金经理:施红俊
- 产品类型:契约型开放式
- 最新份额:9.15亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:12.56亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:鹏扬基金
- 成立日期:2022-10-26
- 基金经理:施红俊
- 产品类型:契约型开放式
- 管理公司:鹏扬基金
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 | 300750 | 宁德时代 | 11.49% | 35.77 | 14367.12 | 0.01% | -5.27 (-14.73%) |
| 2 | 300308 | 中际旭创 | 10.99% | 24.14 | 13745.56 | 0.02% | -4.00 (-16.57%) |
| 3 | 300502 | 新易盛 | 10.54% | 29.77 | 13185.12 | 0.03% | -7.93 (-26.63%) |
| 4 | 300274 | 阳光电源 | 5.26% | 43.63 | 6577.96 | 0.03% | -11.34 (-25.99%) |
| 5 | 688256 | 寒武纪 | 4.94% | 6.28 | 6177.47 | 0.01% | -1.61 (-25.56%) |
| 6 | 688041 | 海光信息 | 4.69% | 27.90 | 5865.92 | 0.01% | -6.96 (-24.94%) |
| 7 | 688981 | 中芯国际 | 4.50% | 59.85 | 5629.26 | 0.03% | -16.34 (-27.30%) |
| 8 | 300476 | 胜宏科技 | 3.66% | 18.25 | 4580.75 | 0.02% | -5.04 (-27.62%) |
| 9 | 688008 | 澜起科技 | 3.43% | 34.23 | 4288.91 | 0.03% | -9.43 (-27.53%) |
| 10 | 300394 | 天孚通信 | 3.37% | 13.98 | 4217.45 | 0.02% | -3.61 (-25.82%) |
| 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 | 300750 | 宁德时代 | 11.49% | 35.77 | 14367.12 | 0.01% | -5.27 (-14.73%) |
| 2 | 300308 | 中际旭创 | 10.99% | 24.14 | 13745.56 | 0.02% | -4.00 (-16.57%) |
| 3 | 300502 | 新易盛 | 10.54% | 29.77 | 13185.12 | 0.03% | -7.93 (-26.63%) |
| 4 | 300274 | 阳光电源 | 5.26% | 43.63 | 6577.96 | 0.03% | -11.34 (-25.99%) |
| 5 | 688256 | 寒武纪 | 4.94% | 6.28 | 6177.47 | 0.01% | -1.61 (-25.56%) |
| 6 | 688041 | 海光信息 | 4.69% | 27.90 | 5865.92 | 0.01% | -6.96 (-24.94%) |
| 7 | 688981 | 中芯国际 | 4.50% | 59.85 | 5629.26 | 0.03% | -16.34 (-27.30%) |
| 8 | 300476 | 胜宏科技 | 3.66% | 18.25 | 4580.75 | 0.02% | -5.04 (-27.62%) |
| 9 | 688008 | 澜起科技 | 3.43% | 34.23 | 4288.91 | 0.03% | -9.43 (-27.53%) |
| 10 | 300394 | 天孚通信 | 3.37% | 13.98 | 4217.45 | 0.02% | -3.61 (-25.82%) |
| 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 | 300308 | 中际旭创 | 10.69% | 28.14 | 17165.40 | 0.03% | --- |
| 2 | 300502 | 新易盛 | 10.11% | 37.70 | 16245.90 | 0.04% | --- |
| 3 | 300750 | 宁德时代 | 9.38% | 41.04 | 15070.81 | 0.01% | --- |
| 4 | 688256 | 寒武纪 | 6.66% | 7.89 | 10696.37 | 0.02% | --- |
| 5 | 300274 | 阳光电源 | 5.85% | 54.97 | 9402.41 | 0.03% | --- |
| 6 | 688981 | 中芯国际 | 5.83% | 76.19 | 9358.95 | 0.04% | --- |
| 7 | 688041 | 海光信息 | 4.87% | 34.86 | 7821.92 | 0.01% | --- |
| 8 | 300476 | 胜宏科技 | 4.17% | 23.29 | 6697.74 | 0.03% | --- |
| 9 | 300124 | 汇川技术 | 3.38% | 72.04 | 5426.77 | 0.03% | --- |
| 10 | 688008 | 澜起科技 | 3.20% | 43.66 | 5143.14 | 0.04% | --- |
| 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 | 300308 | 中际旭创 | 10.69% | 28.14 | 17165.40 | 0.03% | --- |
| 2 | 300502 | 新易盛 | 10.11% | 37.70 | 16245.90 | 0.04% | --- |
| 3 | 300750 | 宁德时代 | 9.38% | 41.04 | 15070.81 | 0.01% | --- |
| 4 | 688256 | 寒武纪 | 6.66% | 7.89 | 10696.37 | 0.02% | --- |
| 5 | 300274 | 阳光电源 | 5.85% | 54.97 | 9402.41 | 0.03% | --- |
| 6 | 688981 | 中芯国际 | 5.83% | 76.19 | 9358.95 | 0.04% | --- |
| 7 | 688041 | 海光信息 | 4.87% | 34.86 | 7821.92 | 0.01% | --- |
| 8 | 300476 | 胜宏科技 | 4.17% | 23.29 | 6697.74 | 0.03% | --- |
| 9 | 300124 | 汇川技术 | 3.38% | 72.04 | 5426.77 | 0.03% | --- |
| 10 | 688008 | 澜起科技 | 3.20% | 43.66 | 5143.14 | 0.04% | --- |
| 11 | 688012 | 中微公司 | 2.77% | 16.32 | 4451.25 | 2.78% | --- |
| 12 | 300760 | 迈瑞医疗 | 2.74% | 23.13 | 4405.07 | 2.75% | --- |
| 13 | 300394 | 天孚通信 | 2.22% | 17.59 | 3572.03 | 2.23% | --- |
| 14 | 300014 | 亿纬锂能 | 1.93% | 47.07 | 3095.63 | 1.93% | --- |
| 15 | 688111 | 金山办公 | 1.69% | 8.83 | 2712.63 | 1.70% | --- |
| 16 | 688271 | 联影医疗 | 1.49% | 19.01 | 2385.64 | 1.49% | --- |
| 17 | 300408 | 三环集团 | 1.44% | 50.71 | 2319.98 | 1.45% | --- |
| 18 | 300433 | 蓝思科技 | 1.44% | 76.64 | 2319.75 | 1.45% | --- |
| 19 | 688072 | 拓荆科技 | 1.30% | 6.31 | 2083.42 | 1.30% | --- |
| 20 | 688521 | 芯原股份 | 1.21% | 14.13 | 1935.98 | 1.21% | --- |
| 21 | 300442 | 润泽科技 | 1.02% | 31.05 | 1639.44 | 1.02% | --- |
| 22 | 688126 | 沪硅产业 | 0.99% | 73.14 | 1582.84 | 0.99% | --- |
| 23 | 301308 | 江波龙 | 0.98% | 6.44 | 1576.77 | 0.99% | --- |
| 24 | 688036 | 传音控股 | 0.90% | 21.85 | 1445.31 | 0.90% | --- |
| 25 | 688249 | 晶合集成 | 0.79% | 38.27 | 1270.19 | 0.79% | --- |
| 26 | 688169 | 石头科技 | 0.75% | 7.91 | 1202.96 | 0.75% | --- |
| 27 | 300782 | 卓胜微 | 0.71% | 14.08 | 1147.08 | 0.72% | --- |
| 28 | 300661 | 圣邦股份 | 0.71% | 16.54 | 1135.23 | 0.71% | --- |
| 29 | 300759 | 康龙化成 | 0.70% | 39.50 | 1123.01 | 0.70% | --- |
| 30 | 300347 | 泰格医药 | 0.70% | 19.77 | 1120.92 | 0.70% | --- |
| 31 | 688396 | 华润微 | 0.67% | 20.27 | 1071.52 | 0.67% | --- |
| 32 | 688506 | 百利天恒 | 0.64% | 3.20 | 1033.92 | 0.65% | --- |
| 33 | 688047 | 龙芯中科 | 0.63% | 7.62 | 1007.19 | 0.63% | --- |
| 34 | 300316 | 晶盛机电 | 0.57% | 24.83 | 912.50 | 0.57% | --- |
| 35 | 302132 | 中航成飞 | 0.55% | 11.23 | 887.17 | 0.55% | --- |
| 36 | 301269 | 华大九天 | 0.55% | 8.35 | 887.86 | 0.55% | --- |
| 37 | 300122 | 智飞生物 | 0.54% | 45.59 | 860.28 | 0.54% | --- |
| 38 | 300832 | 新产业 | 0.53% | 15.06 | 847.12 | 0.53% | --- |
| 39 | 688223 | 晶科能源 | 0.53% | 150.31 | 847.73 | 0.53% | --- |
| 40 | 688472 | 阿特斯 | 0.51% | 55.36 | 825.38 | 0.52% | --- |
| 41 | 300628 | 亿联网络 | 0.43% | 19.38 | 690.90 | 0.43% | --- |
| 42 | 688303 | 大全能源 | 0.41% | 24.51 | 657.40 | 0.41% | --- |
| 43 | 688082 | 盛美上海 | 0.40% | 3.68 | 648.15 | 0.41% | --- |
| 44 | 688188 | 柏楚电子 | 0.37% | 4.42 | 600.29 | 0.38% | --- |
| 45 | 688009 | 中国通号 | 0.34% | 98.67 | 539.70 | 0.34% | --- |
| 46 | 688187 | 时代电气 | 0.32% | 9.97 | 511.42 | 0.32% | --- |
| 47 | 688728 | 格科微 | 0.28% | 29.69 | 443.51 | 0.28% | --- |
| 48 | 301165 | 锐捷网络 | 0.20% | 3.66 | 325.01 | 0.20% | --- |
| 49 | 688775 | 影石创新 | 0.18% | 1.24 | 290.78 | 0.18% | --- |
| 50 | 688729 | 屹唐股份 | 0.12% | 7.86 | 192.25 | 0.12% | --- |
| 51 | 688802 | 沐曦股份 | 0.10% | 0.40 | 159.52 | 0.10% | --- |
| 52 | 688795 | 摩尔线程 | 0.04% | 0.14 | 60.14 | 0.04% | --- |
| 53 | 688783 | 西安奕材 | 0.02% | 1.48 | 27.15 | 0.02% | --- |
| 54 | 688790 | 昂瑞微 | 0.02% | 0.23 | 27.15 | 0.02% | --- |
| 55 | 001280 | 中国铀业 | 0.01% | 0.23 | 10.33 | 0.01% | --- |
| 56 | 688765 | 禾元生物 | 0.01% | 0.35 | 18.57 | 0.01% | --- |
| 57 | 301656 | 联合动力 | 0.01% | 0.74 | 18.83 | 0.01% | --- |
| 58 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 59 | 688759 | 必贝特 | 0.00% | 0.28 | 7.00 | 0.00% | --- |
| 60 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 61 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 62 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 63 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 64 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 65 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 66 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 67 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 68 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 69 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 70 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 71 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 72 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 73 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 74 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 75 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 76 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 77 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 78 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 79 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 80 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 81 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 82 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 83 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 84 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 85 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 86 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 87 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 88 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 89 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 90 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |