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鹏扬中证500质量成长ETF(560500)

2026-09-30     1.34550.5080%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002281光迅科技2,050.387.985.161648
2300054鼎龙股份1,782.4216.824.481656
3688002睿创微纳1,329.458.593.342234
4300346南大光电1,166.4612.592.93686
5300373扬杰科技1,037.726.602.611371
6600988赤峰黄金987.5337.522.481412
7300666江丰电子914.132.482.301492
8600601方正科技869.7162.842.19649
9300620光库科技722.361.911.821103
10002185华天科技712.3631.931.79713
11000783长江证券696.1571.401.75650
12002273水晶光电669.1518.861.681363
13600885宏发股份667.2419.351.681366
14688578艾力斯656.576.011.651086
15601233桐昆股份648.4229.951.631932
16002517恺英网络622.7038.321.571120
17002155湖南黄金583.3424.441.47838
18601108财通证券579.9867.051.46625
19000960锡业股份569.0613.331.43980
20002966苏州银行560.5680.541.41700
21001389广合科技543.302.291.371195
22601991大唐发电530.1574.881.33324
23300458全志科技524.8213.301.321078
24601958金钼股份522.8518.601.31561
25603129春风动力521.862.041.311069
26601665齐鲁银行507.0787.881.281010
27300012华测检测499.7936.061.26963
28603979金诚信497.038.421.25960
29002487大金重工491.598.481.241213
30300759康龙化成447.8415.481.13973
31000423东阿阿胶441.359.731.11863
32601128常熟银行424.6172.961.07633
33002850科达利420.252.221.061494
34301536星宸科技419.593.261.061364
35601577长沙银行410.3347.111.03740
36688188柏楚电子400.783.761.01914
37300953震裕科技399.762.991.011144
38002472双环传动398.509.601.00510
39600298安琪酵母397.4810.981.00871
40600563法拉电子383.512.010.96865
41688617惠泰医疗377.282.080.95811
42603606东方电缆374.599.020.941003
43688301奕瑞科技366.202.950.921263
44600060海信视像349.2112.530.88908
45603345安井食品348.024.340.881705
46002078太阳纸业342.6027.430.861209
47600109国金证券321.5236.620.81474
48300558贝达药业320.804.930.81683
49600595中孚实业318.9956.760.80852
50002831裕同科技300.018.440.75694
51002318久立特材295.1712.350.74680
52688728格科微273.9513.020.69636
53600699均胜电子266.8812.350.67566
54000987越秀资本265.4133.940.67393
55601696中银证券256.8020.300.65292
56603605珀莱雅248.074.140.62640
57300002神州泰岳240.9430.850.61509
58603225新凤鸣239.9312.210.60942
59600578京能电力230.1435.680.58329
60600901江苏金租229.4339.900.58790
61603119浙江荣泰228.213.440.57499
62601000唐山港226.9254.680.57951
63603939益丰药房226.6512.610.571008
64601799星宇股份219.302.420.55746
65600737中粮糖业218.8617.750.55479
66000951中国重汽212.8510.910.54930
67600535天士力206.6515.620.52847
68000921海信家电201.627.380.51650
69600816建元信托201.2582.480.51505
70002065东华软件190.9226.740.48503
71300487蓝晓科技185.383.150.47496
72603298杭叉集团182.057.630.46533
73600906财达证券179.3424.040.45244
74603338浙江鼎力175.104.120.44638
75600801华新建材172.3811.050.431133
76002568百润股份168.699.970.42358
77002262恩华药业165.758.840.42389
78002926华西证券163.3219.990.41339
79688248南网科技162.732.350.41452
80002683广东宏大159.635.450.40484
81000513丽珠集团156.295.410.39448
82601880辽港股份154.37111.860.39403
83001286陕西能源153.6215.150.39678
84600995南网储能151.9112.350.38288
85300718长盛轴承148.772.440.37228
86000598兴蓉环境148.4923.130.37493
87301606绿联科技137.912.260.35716
88600282南钢股份128.2927.950.32725
89600754锦江酒店123.596.870.31756
90000883湖北能源115.0826.640.29336
91601808中海油服97.729.040.25300
92688802沐曦股份94.730.120.242906
93600377宁沪高速92.217.970.23402
94600098广州发展86.4014.620.22494
95601139深圳燃气85.8115.160.22410
96600968海油发展83.6825.130.21444
97688475萤石网络77.182.820.19704
98600062华润双鹤77.154.810.19305
99601298青岛港64.568.020.16515
100300140节能环境59.4911.970.15248
101001221悍高集团39.010.970.10533
102301666大普微28.680.060.074417
103001248华润新能源18.651.840.054901
104688790昂瑞微17.220.140.041710
105688808联讯仪器16.320.010.044601
106688781视涯科技16.310.390.043952
107688820盛合晶微8.700.060.024491
108688797臻宝科技7.400.020.024660
109301682宏明电子6.560.040.024016
110001399惠科股份5.830.210.014836
111688712北芯生命5.390.150.013879
112688785恒运昌5.370.010.014157
113688813泰金新能4.030.020.014157
114688635长进光子3.940.010.014227
115001257盛龙股份3.590.170.014416
116603459红板科技2.350.030.015123
117688811有研复材2.010.080.014080
118301696三瑞智能1.870.020.004774
119301669高特电子1.550.050.004783
120301687新广益1.520.020.004439
121301531春光集团1.500.030.004581
122301599理奇智能1.410.040.004435
123001365天海电子1.360.040.004673
124301680固德电材1.310.010.004244
125001393维通利1.190.030.004559
126301683慧谷新材1.170.010.004675
127001237惠康科技1.030.020.004465
128688816易思维1.010.020.003741
129603407长裕集团1.010.010.003721
130601112振石股份0.810.050.004902
131301513尚水智能0.700.010.004262
132603435嘉德利0.490.010.005005
133603352至信股份0.290.010.004339
134603293埃泰克0.240.010.005313
135001312福恩股份0.220.010.004520
136603284林平发展0.160.000.004442
137001220世盟股份0.160.010.004494