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：
1.1008
|
日增长率：
0.39%
|
累计净值：1.1008 | 2025-04-30 |
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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 | 9,903,879.00 | 223,629,587.82 | 13.67 |
| 600030 | 中信证券 | 6,451,254.00 | 171,087,256.08 | 10.46 |
| 600999 | 招商证券 | 8,428,114.00 | 149,767,585.78 | 9.15 |
| 601211 | 国泰君安 | 8,501,075.00 | 146,218,490.00 | 8.94 |
| 601688 | 华泰证券 | 8,428,986.00 | 139,415,428.44 | 8.52 |
| 000776 | 广发证券 | 7,346,658.00 | 118,428,126.96 | 7.24 |
| 600958 | 东方证券 | 12,516,437.00 | 118,155,165.28 | 7.22 |
| 601377 | 兴业证券 | 17,081,502.00 | 100,439,231.76 | 6.14 |
| 601788 | 光大证券 | 3,729,022.00 | 63,579,825.10 | 3.89 |
| 601108 | 财通证券 | 6,397,431.00 | 49,899,961.80 | 3.05 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 97.93 | - | 2.24 | 1,636,193,428.20 |
| 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 |
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