银华中证5G通信主题ETF(159994) |
净值:
1.0848
|
日增长率:
-0.72%
|
累计净值:1.0848 | 2025-07-18 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
002475 | 立讯精密 | 4,273,832.00 | 148,259,232.08 | 9.91 |
300308 | 中际旭创 | 777,605.00 | 113,421,465.30 | 7.58 |
300502 | 新易盛 | 867,494.00 | 110,189,087.88 | 7.37 |
000063 | 中兴通讯 | 2,819,370.00 | 91,601,331.30 | 6.12 |
601138 | 工业富联 | 3,473,515.00 | 74,263,750.70 | 4.96 |
603986 | 兆易创新 | 580,550.00 | 73,456,991.50 | 4.91 |
002463 | 沪电股份 | 1,177,030.00 | 50,117,937.40 | 3.35 |
002241 | 歌尔股份 | 2,137,648.00 | 49,849,951.36 | 3.33 |
002384 | 东山精密 | 1,193,281.00 | 45,070,223.37 | 3.01 |
002179 | 中航光电 | 1,112,065.00 | 44,882,943.40 | 3.00 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 1,335,755,233.92 | 89.28 | 90.36 |
信息传输、软件和信息技术服务业 | 142,469,053.14 | 9.52 | 9.64 |
科学研究和技术服务业 | 28,403.20 | - | 0.00 |
批发和零售业 | 2,244.00 | - | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | 98.81 | - | 1.81 | 1,496,070,852.33 |
2025-03-31 | 98.42 | - | 1.66 | 1,525,511,246.51 |
2024-12-31 | 98.70 | - | 1.40 | 1,679,727,547.89 |
2024-09-30 | 98.83 | - | 1.28 | 1,843,453,357.79 |
2024-06-30 | 98.48 | - | 1.60 | 1,663,086,764.40 |