行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华中证500ETF联接C(008001)

2025-01-27     1.0936-0.9420%
持仓重大变化
截止日期：  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300308中际旭创1,328.7114.24
2002028九泰天宝混合C682.187.31
3002028思源电气682.187.31
4002422新华增强债券C647.796.94
5002422科伦药业647.796.94
6300418昆仑万维625.236.70
7002340富国价值优势混合A609.356.53
8002340格林美609.356.53
9002463创金合信价值红利混合A581.136.23
10002463沪电股份581.136.23
11000807信诚3个月理财债券B548.405.88
12000807云铝股份548.405.88
13000988嘉实全球互联网-人民币547.445.87
14000988华工科技547.445.87
15002384九泰鸿祥服务升级混合533.435.72
16002384东山精密533.435.72
17000933前海开源睿远稳健增利混合C508.885.45
18000933神火股份508.885.45
19300012华测检测506.875.43
20002156长盛盛世混合A495.095.30
21002156通富微电495.095.30
22300003乐普医疗482.425.17
23300136信维通信476.885.11
24000932前海开源睿远稳健增利混合A471.365.05
25000932华菱钢铁471.365.05
26002966中海合嘉增强收益债券C467.545.01
27002966苏州银行467.545.01
28002185泓德泓利货币B466.044.99
29002185华天科技466.044.99
30002465东兴众智优选混合456.404.89
31002465海格通信456.404.89
32002223中邮尊享一年定开混合发起式452.004.84
33002223鱼跃医疗452.004.84
34000009易方达天天理财货币A451.604.84
35000009中国宝安451.604.84
36002385博时沪深300指数C451.554.84
37002385大北农451.554.84
38000630圆信永丰纯债债券C451.344.84
39000630铜陵有色451.344.84
40000423前海开源事件驱动混合A440.024.71
41000423东阿阿胶440.024.71
42002850南方甑智混合431.664.62
43002850科达利431.664.62
44000783博时季季享持有期A430.074.61
45000783长江证券430.074.61
46300866安克创新427.434.58
47000975华夏MSCI中国A股国际通ETF联接A423.264.53
48000975山金国际423.264.53
49002008博时裕晟纯债债券415.964.46
50002008大族激光415.964.46
51300073当升科技411.674.41
52300144宋城演艺411.104.40
53000831工银医疗保健股票410.864.40
54000831中国稀土410.864.40
55000066诺安鸿鑫混合A410.254.40
56000066中国长城410.254.40
57002353杰瑞股份406.364.35
58300037新宙邦406.204.35
59002797景顺长城景盈双利债券C类402.744.31
60002797第一创业402.744.31
61002138泓德裕泰债券A399.334.28
62002138顺络电子399.334.28
63002625博时安怡6个月定开债A398.584.27
64002625光启技术398.584.27
65002078浙商日添利B396.054.24
66002078太阳纸业396.054.24
67300058蓝色光标389.794.18
68300474景嘉微386.084.14
69002273宏利创益混合B382.624.10
70002273水晶光电382.624.10
71300604长川科技381.594.09
72002439创金合信睿合定期开放混合367.073.93
73002439启明星辰367.073.93
74002624广发优企精选混合A364.553.91
75002624完美世界364.553.91
76300395菲利华362.343.88
77000728工银目标收益一年定开债券C361.203.87
78000728国元证券361.203.87
79002600易方达裕景添利6个月定期开放债券360.683.86
80002600领益智造360.683.86
81300568星源材质354.843.80
82002739泓德裕康债券C353.993.79
83002739万达电影353.993.79
84002532中欧强盈债券352.923.78
85002532天山铝业352.923.78
86300285国瓷材料350.063.75
87300724捷佳伟创346.893.72
88002673诺德货币B346.163.71
89002673西部证券346.163.71
90002432天弘乐享保本混合343.113.68
91002432九安医疗343.113.68
92000683信澳慧管家E340.763.65
93000683远兴能源340.763.65
94300146汤臣倍健340.213.64
95002738泓德裕康债券A337.923.62
96002738中矿资源337.923.62
97300088长信科技334.633.59
98300017网宿科技333.053.57
99002497东方盛世灵活配置混合A330.273.54
100002497雅化集团330.273.54
101000997南方双元债券A326.793.50
102000997新大陆326.793.50
103002240德邦增利货币A326.123.49
104002240盛新锂能326.123.49
105000629圆信永丰纯债债券A323.703.47
106000629钒钛股份323.703.47
107000513富国高端制造行业股票A/B323.463.47
108000513丽珠集团323.463.47
109000591中银健康生活混合321.593.45
110000591太阳能321.593.45
111002195中银机构现金管理货币A319.523.42
112002195岩山科技319.523.42
113002268兴业丰利债券318.363.41
114002268电科网安318.363.41
115300832新产业312.913.35
116002131广发鑫隆混合C309.843.32
117002131利欧股份309.843.32
118002430中银丰利混合A308.193.30
119002430杭氧股份308.193.30
120000998南方双元债券C306.273.28
121000998隆平高科306.273.28
122002294博时新机遇混合C303.233.25
123002294信立泰303.233.25
124002065景顺长城景盛双息收益债券A类303.183.25
125002065东华软件303.183.25
126000021华夏优势增长混合303.003.25
127000021深科技303.003.25
128300776帝尔激光302.603.24
129000623华富恒财定期开放债券C302.573.24
130000623吉林敖东302.573.24
131000703广发季季利债券B300.413.22
132000703恒逸石化300.413.22
133002407前海开源恒远灵活配置混合298.403.20
134002407多氟多298.403.20
135000738中信建投货币A291.653.12
136000738航发控制291.653.12
137300383光环新网290.953.12
138000636风华高科289.093.10
139002595博时工业4.0主题股票288.743.09
140002595豪迈科技288.743.09
141000729建信中小盘先锋股票A283.053.03
142000729燕京啤酒283.053.03
143002444巨星科技281.333.01
144300212易华录281.323.01
145300558贝达药业280.473.00
146002092国富新增长混合A278.362.98
147002092ST中泰278.362.98
148002152华宝核心优势混合A277.692.98
149002152广电运通277.692.98
150300024机器人276.232.96
151000750安信现金增利货币A275.992.96
152000750国海证券275.992.96
153002939广发创新升级混合275.562.95
154002939长城证券275.562.95
155002373大成景源灵活配置混合C273.382.93
156002373千方科技273.382.93
157002368国联安鑫悦混合A272.912.92
158002368太极股份272.912.92
159002409华夏新活力混合A272.572.92
160002409雅克科技272.572.92
161002281建信裕利灵活配置混合267.222.86
162002281光迅科技267.222.86
163300438鹏辉能源266.382.85
164000893工银创新动力股票266.002.85
165000893亚钾国际266.002.85
166000519中兵红箭265.032.84
167002926广发集源债券C263.442.82
168002926华西证券263.442.82
169300682朗新集团262.872.82
170000960招商医药健康产业股票262.432.81
171000960锡业股份262.432.81
172300296利亚德262.032.81
173002506招商招盈18个月定开债券260.082.79
174002506协鑫集成260.082.79
175300390天华新能259.592.78
176300001特锐德258.702.77
177002192东方鼎新灵活配置混合C258.472.77
178002192融捷股份258.472.77
179000039农银高增长混合257.002.75
180000039中集集团257.002.75
181002531博时保泽保本混合C255.002.73
182002531天顺风能255.002.73
183300118东方日升254.692.73
184002299招商招福宝货币B254.632.73
185002299圣农发展254.632.73
186000400中融增鑫定期开放债券A253.732.72
187000400许继电气253.732.72
188300253卫宁健康253.532.72
189000878中海医药混合A253.172.71
190000878云南铜业253.172.71
191002128广发鑫惠纯债定期开放债券251.372.69
192002128电投能源251.372.69
193000830易方达天天发货币B251.042.69
194000830鲁西化工251.042.69
195300487蓝晓科技249.602.67
196002572长盛同泰债券C247.932.66
197002572索菲亚247.932.66
198002429华安美元票息债C247.182.65
199002429兆驰股份247.182.65
200002568博时裕发纯债债券247.162.65
201002568百润股份247.162.65
202300009安科生物245.952.64
203002221嘉实价值增强混合245.412.63
204002221东华能源245.412.63
205002080前海开源一带一路混合C245.412.63
206002080中材科技245.412.63
207002203国泰睿信平衡混合243.722.61
208002203海亮股份243.722.61
209300748金力永磁242.832.60
210002831国投瑞银瑞宁混合241.672.59
211002831裕同科技241.672.59
212300699光威复材241.262.58
213000050长盛纯债债券A241.022.58
214000050深天马A241.022.58
215002500德邦纯债9个月定开债券C240.072.57
216002500山西证券240.072.57
217002025广发聚盛混合A239.652.57
218002025航天电器239.652.57
219000739平安新鑫先锋混合A237.862.55
220000739普洛药业237.862.55
221000060国联安股债动态236.022.53
222000060中金岭南236.022.53
223300595欧普康视235.612.52
224002936华夏沃利货币A233.662.50
225002936郑州银行233.662.50
226300676华大基因233.412.50
227002670万家沪深300指数增强A233.312.50
228002670国盛金控233.312.50
229002032苏泊尔232.672.49
230002372大成景穗灵活配置混合C229.932.46
231002372伟星新材229.932.46
232002791融通通景灵活配置混合228.212.45
233002791坚朗五金228.212.45
234300244迪安诊断222.642.39
235300115长盈精密220.822.37
236300182捷成股份218.942.35
237002508华宝宝鑫债券A218.402.34
238002508老板电器218.402.34
239002507兴业定开债券C218.342.34
240002507涪陵榨菜218.342.34
241300529健帆生物215.872.31
242300070碧水源214.432.30
243002155国金鑫瑞灵活A213.522.29
244002155湖南黄金213.522.29
245002958财通财通宝货币B211.542.27
246002958青农商行211.542.27
247000598长盛生态环境混合207.022.22
248000598兴蓉环境207.022.22
249002056中银新财富混合C206.362.21
250002056横店东磁206.362.21
251002683民生加银前沿科技混合201.872.16
252002683广东宏大201.872.16
253300677英科医疗201.332.16
254000547建信健康民生混合A198.942.13
255000547航天发展198.942.13
256000970东方红睿元混合198.602.13
257000970中科三环198.602.13
258002244景顺长城低碳科技主题混合194.732.09
259002244滨江集团194.732.09
260002019鹏华弘安混合C194.362.08
261002019亿帆医药194.362.08
262002408中信建投医改A190.302.04
263002408齐翔腾达190.302.04
264300251光线传媒190.012.04
265002266博时安和18个月定开债券A189.972.04
266002266浙富控股189.972.04
267300026红日药业188.992.02
268300888稳健医疗187.682.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300502新易盛154.781.66
2002028九泰天宝混合C154.201.65
3002028思源电气154.201.65
4002422新华增强债券C147.541.58
5002422科伦药业147.541.58
6000988嘉实全球互联网-人民币124.551.33
7000988华工科技124.551.33
8000975华夏MSCI中国A股国际通ETF联接A120.391.29
9000975山金国际120.391.29
10300418昆仑万维116.531.25
11002340富国价值优势混合A116.011.24
12002340格林美116.011.24
13002517招商丰达混合C112.251.20
14002517恺英网络112.251.20
15002463创金合信价值红利混合A110.851.19
16002463沪电股份110.851.19
17002384九泰鸿祥服务升级混合108.081.16
18002384东山精密108.081.16
19300012华测检测104.551.12
20002156长盛盛世混合A103.111.10
21002156通富微电103.111.10
22000423前海开源事件驱动混合A101.471.09
23000423东阿阿胶101.471.09
24002966中海合嘉增强收益债券C98.871.06
25002966苏州银行98.871.06
26002756招商招兴3个月定开债发起式A97.741.05
27002756永兴材料97.741.05
28300394天孚通信97.331.04
29000630圆信永丰纯债债券C96.071.03
30000630铜陵有色96.071.03
31000933前海开源睿远稳健增利混合C96.011.03
32000933神火股份96.011.03
33000009易方达天天理财货币A95.171.02
34000009中国宝安95.171.02
35300037新宙邦93.621.00