基本资料 投资组合 财务数据 基金公告
证券ETF鹏华(159993) |
净值：
1.1897
|
日增长率：
-0.56%
|
累计净值：1.1897 | 2026-05-13 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 300059 | 东方财富 | 28,340,799.00 | 535,357,693.11 | 14.22 |
| 600030 | 中信证券 | 20,953,484.00 | 503,721,755.36 | 13.38 |
| 601688 | 华泰证券 | 18,679,386.00 | 332,493,070.80 | 8.83 |
| 000776 | 广发证券 | 17,119,875.00 | 307,472,955.00 | 8.17 |
| 600999 | 招商证券 | 19,676,814.00 | 303,810,008.16 | 8.07 |
| 601211 | 国泰海通 | 14,223,575.00 | 235,969,109.25 | 6.27 |
| 601377 | 兴业证券 | 34,235,802.00 | 200,964,157.74 | 5.34 |
| 600958 | 东方证券 | 21,377,937.00 | 193,256,550.48 | 5.13 |
| 601108 | 财通证券 | 20,477,631.00 | 156,039,548.22 | 4.14 |
| 601788 | 光大证券 | 9,002,922.00 | 137,204,531.28 | 3.64 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 98.95 | - | 1.23 | 3,765,431,709.82 |
| 2025-12-31 | 98.06 | - | 1.93 | 4,090,274,024.35 |
| 2025-09-30 | 97.99 | - | 2.65 | 3,790,441,410.73 |
| 2025-06-30 | 97.91 | - | 2.54 | 2,047,864,504.04 |
| 2025-03-31 | 97.93 | - | 2.24 | 1,636,193,428.20 |
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