鹏华中证电信主题ETF
(560690)公募ETF指数型
1.7951
-1.30%-0.0234
单位净值 [2025-09-30]
- 最近一月:-2.23%
- 最近一季:28.26%
- 最近半年:37.05%
- 今年以来:34.56%
- 最近一年:48.77%
- 最近两年:---
- 最近三年:---
- 成立以来:79.51%
- 成立日期:2024-04-01
- 基金经理:罗英宇
- 产品类型:契约型开放式
- 最新份额:0.17亿
- 申购状态:可以申购
- 最新规模:0.24亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华中证电信主题ETF |
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: 2025-06-30 |
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 |
600050 |
中国联通 |
13.84% |
63.07 |
336.79 |
14.17% |
0.00 (新增) |
2 |
600941 |
中国移动 |
13.74% |
2.97 |
334.27 |
14.07% |
0.00 (新增) |
3 |
601728 |
中国电信 |
13.69% |
42.98 |
333.10 |
14.02% |
0.00 (新增) |
4 |
300085 |
银之杰 |
8.09% |
4.47 |
196.95 |
8.29% |
0.00 (新增) |
5 |
601698 |
中国卫通 |
7.50% |
8.92 |
182.59 |
7.68% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
5.44% |
0.91 |
132.44 |
5.57% |
0.00 (新增) |
7 |
300502 |
新易盛 |
5.28% |
1.01 |
128.54 |
5.41% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
4.39% |
3.29 |
106.89 |
4.50% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
2.01% |
2.04 |
48.94 |
2.06% |
0.00 (新增) |
10 |
600522 |
中天科技 |
1.66% |
2.79 |
40.34 |
1.70% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
600050 |
中国联通 |
13.84% |
63.07 |
336.79 |
14.17% |
0.00 (新增) |
2 |
600941 |
中国移动 |
13.74% |
2.97 |
334.27 |
14.07% |
0.00 (新增) |
3 |
601728 |
中国电信 |
13.69% |
42.98 |
333.10 |
14.02% |
0.00 (新增) |
4 |
300085 |
银之杰 |
8.09% |
4.47 |
196.95 |
8.29% |
0.00 (新增) |
5 |
601698 |
中国卫通 |
7.50% |
8.92 |
182.59 |
7.68% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
5.44% |
0.91 |
132.44 |
5.57% |
0.00 (新增) |
7 |
300502 |
新易盛 |
5.28% |
1.01 |
128.54 |
5.41% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
4.39% |
3.29 |
106.89 |
4.50% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
2.01% |
2.04 |
48.94 |
2.06% |
0.00 (新增) |
10 |
600522 |
中天科技 |
1.66% |
2.79 |
40.34 |
1.70% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
601728 |
中国电信 |
17.11% |
64.71 |
507.97 |
17.45% |
32.30 (99.66%) |
2 |
600050 |
中国联通 |
15.25% |
81.41 |
452.64 |
15.55% |
40.65 (99.73%) |
3 |
600941 |
中国移动 |
14.72% |
4.07 |
436.96 |
15.01% |
2.03 (99.51%) |
4 |
300085 |
银之杰 |
6.31% |
5.21 |
187.35 |
6.44% |
2.59 (98.86%) |
5 |
601698 |
中国卫通 |
5.01% |
7.80 |
148.59 |
5.11% |
3.89 (99.49%) |
6 |
000063 |
中兴通讯 |
4.98% |
4.32 |
147.83 |
5.08% |
2.15 (99.08%) |
7 |
300308 |
中际旭创 |
4.01% |
1.21 |
119.16 |
4.09% |
0.60 (98.68%) |
8 |
300502 |
新易盛 |
3.14% |
0.95 |
93.21 |
3.20% |
0.47 (97.92%) |
9 |
000938 |
紫光股份 |
2.84% |
3.07 |
84.18 |
2.89% |
1.53 (99.35%) |
10 |
600522 |
中天科技 |
1.80% |
3.66 |
53.29 |
1.83% |
1.82 (98.91%) |
季报日期: 2025-03-31 |
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 |
601728 |
中国电信 |
17.11% |
64.71 |
507.97 |
17.45% |
32.30 (99.66%) |
2 |
600050 |
中国联通 |
15.25% |
81.41 |
452.64 |
15.55% |
40.65 (99.73%) |
3 |
600941 |
中国移动 |
14.72% |
4.07 |
436.96 |
15.01% |
2.03 (99.51%) |
4 |
300085 |
银之杰 |
6.31% |
5.21 |
187.35 |
6.44% |
2.59 (98.86%) |
5 |
601698 |
中国卫通 |
5.01% |
7.80 |
148.59 |
5.11% |
3.89 (99.49%) |
6 |
000063 |
中兴通讯 |
4.98% |
4.32 |
147.83 |
5.08% |
2.15 (99.08%) |
7 |
300308 |
中际旭创 |
4.01% |
1.21 |
119.16 |
4.09% |
0.60 (98.68%) |
8 |
300502 |
新易盛 |
3.14% |
0.95 |
93.21 |
3.20% |
0.47 (97.92%) |
9 |
000938 |
紫光股份 |
2.84% |
3.07 |
84.18 |
2.89% |
1.53 (99.35%) |
10 |
600522 |
中天科技 |
1.80% |
3.66 |
53.29 |
1.83% |
1.82 (98.91%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
600941 |
中国移动 |
15.86% |
2.04 |
241.05 |
16.23% |
1.00 (96.15%) |
2 |
601728 |
中国电信 |
15.40% |
32.41 |
234.00 |
15.76% |
14.56 (81.57%) |
3 |
600050 |
中国联通 |
14.24% |
40.76 |
216.44 |
14.57% |
17.79 (77.45%) |
4 |
300085 |
银之杰 |
6.60% |
2.62 |
100.22 |
6.75% |
0.24 (10.08%) |
5 |
000063 |
中兴通讯 |
5.77% |
2.17 |
87.67 |
5.90% |
0.87 (66.92%) |
6 |
601698 |
中国卫通 |
5.25% |
3.91 |
79.76 |
5.37% |
0.35 (9.83%) |
7 |
300308 |
中际旭创 |
4.94% |
0.61 |
75.09 |
5.06% |
0.25 (69.83%) |
8 |
300502 |
新易盛 |
3.65% |
0.48 |
55.48 |
3.74% |
0.19 (65.52%) |
9 |
000938 |
紫光股份 |
2.82% |
1.54 |
42.86 |
2.89% |
0.61 (65.59%) |
10 |
600522 |
中天科技 |
1.73% |
1.84 |
26.35 |
1.77% |
1.84 (100.00%) |
季报日期: 2024-12-31 |
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 |
600941 |
中国移动 |
15.86% |
2.04 |
241.05 |
16.23% |
1.00 (96.15%) |
2 |
601728 |
中国电信 |
15.40% |
32.41 |
234.00 |
15.76% |
14.56 (81.57%) |
3 |
600050 |
中国联通 |
14.24% |
40.76 |
216.44 |
14.57% |
17.79 (77.45%) |
4 |
300085 |
银之杰 |
6.60% |
2.62 |
100.22 |
6.75% |
0.24 (10.08%) |
5 |
000063 |
中兴通讯 |
5.77% |
2.17 |
87.67 |
5.90% |
0.87 (66.92%) |
6 |
601698 |
中国卫通 |
5.25% |
3.91 |
79.76 |
5.37% |
0.35 (9.83%) |
7 |
300308 |
中际旭创 |
4.94% |
0.61 |
75.09 |
5.06% |
0.25 (69.83%) |
8 |
300502 |
新易盛 |
3.65% |
0.48 |
55.48 |
3.74% |
0.19 (65.52%) |
9 |
000938 |
紫光股份 |
2.82% |
1.54 |
42.86 |
2.89% |
0.61 (65.59%) |
10 |
600522 |
中天科技 |
1.73% |
1.84 |
26.35 |
1.77% |
1.84 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
600050 |
中国联通 |
13.33% |
22.97 |
122.89 |
14.19% |
-23.95 (-51.04%) |
2 |
601728 |
中国电信 |
12.99% |
17.85 |
119.77 |
13.83% |
-18.62 (-51.06%) |
3 |
600941 |
中国移动 |
12.38% |
1.04 |
114.09 |
13.17% |
-1.08 (-50.94%) |
4 |
300085 |
银之杰 |
8.47% |
2.38 |
78.09 |
9.01% |
-2.48 (-51.03%) |
5 |
601698 |
中国卫通 |
6.67% |
3.56 |
61.52 |
7.10% |
-3.71 (-51.03%) |
6 |
300308 |
中际旭创 |
6.02% |
0.36 |
55.44 |
6.40% |
-0.38 (-51.49%) |
7 |
000063 |
中兴通讯 |
4.39% |
1.30 |
40.49 |
4.67% |
-1.35 (-50.94%) |
8 |
002123 |
梦网科技 |
4.11% |
4.49 |
37.90 |
4.37% |
-4.69 (-51.09%) |
9 |
300502 |
新易盛 |
4.09% |
0.29 |
37.69 |
4.35% |
-0.30 (-50.85%) |
10 |
000938 |
紫光股份 |
2.44% |
0.93 |
22.45 |
2.59% |
-0.96 (-50.79%) |
季报日期: 2024-09-30 |
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 |
600050 |
中国联通 |
13.33% |
22.97 |
122.89 |
14.19% |
-23.95 (-51.04%) |
2 |
601728 |
中国电信 |
12.99% |
17.85 |
119.77 |
13.83% |
-18.62 (-51.06%) |
3 |
600941 |
中国移动 |
12.38% |
1.04 |
114.09 |
13.17% |
-1.08 (-50.94%) |
4 |
300085 |
银之杰 |
8.47% |
2.38 |
78.09 |
9.01% |
-2.48 (-51.03%) |
5 |
601698 |
中国卫通 |
6.67% |
3.56 |
61.52 |
7.10% |
-3.71 (-51.03%) |
6 |
300308 |
中际旭创 |
6.02% |
0.36 |
55.44 |
6.40% |
-0.38 (-51.49%) |
7 |
000063 |
中兴通讯 |
4.39% |
1.30 |
40.49 |
4.67% |
-1.35 (-50.94%) |
8 |
002123 |
梦网科技 |
4.11% |
4.49 |
37.90 |
4.37% |
-4.69 (-51.09%) |
9 |
300502 |
新易盛 |
4.09% |
0.29 |
37.69 |
4.35% |
-0.30 (-50.85%) |
10 |
000938 |
紫光股份 |
2.44% |
0.93 |
22.45 |
2.59% |
-0.96 (-50.79%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
600941 |
中国移动 |
14.84% |
2.12 |
227.90 |
15.38% |
--- |
2 |
601728 |
中国电信 |
14.61% |
36.47 |
224.29 |
15.14% |
--- |
3 |
600050 |
中国联通 |
14.36% |
46.92 |
220.52 |
14.88% |
--- |
4 |
601698 |
中国卫通 |
6.67% |
7.27 |
102.43 |
6.91% |
--- |
5 |
300308 |
中际旭创 |
6.63% |
0.74 |
101.75 |
6.87% |
--- |
6 |
000063 |
中兴通讯 |
4.83% |
2.65 |
74.12 |
5.00% |
--- |
7 |
002123 |
梦网科技 |
4.20% |
9.18 |
64.54 |
4.36% |
--- |
8 |
300502 |
新易盛 |
4.06% |
0.59 |
62.27 |
4.20% |
--- |
9 |
000938 |
紫光股份 |
2.75% |
1.89 |
42.24 |
2.85% |
--- |
10 |
300085 |
银之杰 |
2.56% |
4.86 |
39.27 |
2.65% |
--- |
季报日期: 2024-06-30 |
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 |
600941 |
中国移动 |
14.84% |
2.12 |
227.90 |
15.38% |
--- |
2 |
601728 |
中国电信 |
14.61% |
36.47 |
224.29 |
15.14% |
--- |
3 |
600050 |
中国联通 |
14.36% |
46.92 |
220.52 |
14.88% |
--- |
4 |
601698 |
中国卫通 |
6.67% |
7.27 |
102.43 |
6.91% |
--- |
5 |
300308 |
中际旭创 |
6.63% |
0.74 |
101.75 |
6.87% |
--- |
6 |
000063 |
中兴通讯 |
4.83% |
2.65 |
74.12 |
5.00% |
--- |
7 |
002123 |
梦网科技 |
4.20% |
9.18 |
64.54 |
4.36% |
--- |
8 |
300502 |
新易盛 |
4.06% |
0.59 |
62.27 |
4.20% |
--- |
9 |
000938 |
紫光股份 |
2.75% |
1.89 |
42.24 |
2.85% |
--- |
10 |
300085 |
银之杰 |
2.56% |
4.86 |
39.27 |
2.65% |
--- |
显示全部持仓明细>>