基本资料 投资组合 财务数据 基金公告
鹏华国证证券龙头ETF(159993) |
净值：
1.0984
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日增长率：
0.45%
|
累计净值：1.0984 | 2025-04-18 |
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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 | 9,266,979.00 | 239,273,397.78 | 14.48 |
| 600030 | 中信证券 | 6,036,254.00 | 176,077,529.18 | 10.66 |
| 600999 | 招商证券 | 7,886,014.00 | 151,096,028.24 | 9.14 |
| 601688 | 华泰证券 | 7,886,786.00 | 138,728,565.74 | 8.40 |
| 600958 | 东方证券 | 11,705,937.00 | 123,614,694.72 | 7.48 |
| 000776 | 广发证券 | 7,011,358.00 | 113,654,113.18 | 6.88 |
| 600837 | 海通证券 | 9,491,256.00 | 105,542,766.72 | 6.39 |
| 601377 | 兴业证券 | 15,981,302.00 | 100,042,950.52 | 6.05 |
| 601788 | 光大证券 | 3,489,122.00 | 63,187,999.42 | 3.82 |
| 601211 | 国泰君安 | 2,954,228.00 | 55,096,352.20 | 3.33 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | 97.91 | - | 2.14 | 1,652,441,826.19 |
| 2024-09-30 | 98.76 | - | 2.14 | 1,591,453,121.48 |
| 2024-06-30 | 97.79 | - | 2.23 | 1,284,029,750.60 |
| 2024-03-31 | 98.22 | - | 1.88 | 1,235,666,333.55 |
| 2023-12-31 | 98.21 | - | 1.94 | 1,303,900,439.78 |
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