嘉实国证通信ETF
(159695)公募ETF指数型
1.8682
3.28%+0.0613
单位净值 [2025-11-25]
- 最近一月：-6.54%
- 最近一季：4.19%
- 最近半年：64.77%
- 今年以来：54.17%
- 最近一年：62.25%
- 最近两年：98.13%
- 最近三年：---
- 成立以来：86.82%
- 成立日期：2023-04-27
- 基金经理：张钟玉
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：可以申购
- 最新规模：1.10亿元
- 投资风格：
- 管理公司：嘉实
实时情况
|
嘉实国证通信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 |
300308 |
中际旭创 |
9.34% |
6.97 |
1016.94 |
9.45% |
0.00 (新增) |
| 2 |
601728 |
中国电信 |
8.56% |
120.18 |
931.39 |
8.65% |
0.00 (新增) |
| 3 |
300502 |
新易盛 |
8.25% |
7.07 |
897.98 |
8.34% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
7.82% |
7.56 |
850.57 |
7.90% |
0.00 (新增) |
| 5 |
000063 |
中兴通讯 |
7.67% |
25.68 |
834.34 |
7.75% |
0.00 (新增) |
| 6 |
600050 |
中国联通 |
6.51% |
132.72 |
708.72 |
6.58% |
0.00 (新增) |
| 7 |
600522 |
中天科技 |
2.93% |
22.08 |
319.27 |
2.97% |
0.00 (新增) |
| 8 |
688036 |
传音控股 |
2.73% |
3.73 |
297.07 |
2.76% |
0.00 (新增) |
| 9 |
300394 |
天孚通信 |
2.56% |
3.49 |
278.80 |
2.59% |
0.00 (新增) |
| 10 |
600745 |
闻泰科技 |
2.15% |
6.99 |
234.37 |
2.18% |
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 |
300308 |
中际旭创 |
9.34% |
6.97 |
1016.94 |
9.45% |
0.00 (新增) |
| 2 |
601728 |
中国电信 |
8.56% |
120.18 |
931.39 |
8.65% |
0.00 (新增) |
| 3 |
300502 |
新易盛 |
8.25% |
7.07 |
897.98 |
8.34% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
7.82% |
7.56 |
850.57 |
7.90% |
0.00 (新增) |
| 5 |
000063 |
中兴通讯 |
7.67% |
25.68 |
834.34 |
7.75% |
0.00 (新增) |
| 6 |
600050 |
中国联通 |
6.51% |
132.72 |
708.72 |
6.58% |
0.00 (新增) |
| 7 |
600522 |
中天科技 |
2.93% |
22.08 |
319.27 |
2.97% |
0.00 (新增) |
| 8 |
688036 |
传音控股 |
2.73% |
3.73 |
297.07 |
2.76% |
0.00 (新增) |
| 9 |
300394 |
天孚通信 |
2.56% |
3.49 |
278.80 |
2.59% |
0.00 (新增) |
| 10 |
600745 |
闻泰科技 |
2.15% |
6.99 |
234.37 |
2.18% |
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 |
9.93% |
149.79 |
1175.85 |
10.02% |
43.24 (40.58%) |
| 2 |
000063 |
中兴通讯 |
9.25% |
32.01 |
1095.38 |
9.34% |
9.24 (40.58%) |
| 3 |
600050 |
中国联通 |
7.76% |
165.42 |
919.74 |
7.84% |
43.94 (36.17%) |
| 4 |
300308 |
中际旭创 |
7.20% |
8.64 |
852.45 |
7.27% |
2.39 (38.23%) |
| 5 |
600941 |
中国移动 |
7.18% |
7.92 |
850.00 |
7.24% |
2.29 (40.69%) |
| 6 |
300502 |
新易盛 |
5.21% |
6.28 |
616.59 |
5.25% |
1.80 (40.14%) |
| 7 |
600522 |
中天科技 |
3.38% |
27.51 |
400.54 |
3.41% |
7.93 (40.50%) |
| 8 |
688036 |
传音控股 |
3.11% |
4.07 |
368.98 |
3.14% |
1.19 (41.11%) |
| 9 |
600487 |
亨通光电 |
2.61% |
18.59 |
309.34 |
2.64% |
5.35 (40.41%) |
| 10 |
600745 |
闻泰科技 |
2.38% |
8.67 |
282.47 |
2.41% |
2.52 (40.98%) |
| 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 |
9.93% |
149.79 |
1175.85 |
10.02% |
43.24 (40.58%) |
| 2 |
000063 |
中兴通讯 |
9.25% |
32.01 |
1095.38 |
9.34% |
9.24 (40.58%) |
| 3 |
600050 |
中国联通 |
7.76% |
165.42 |
919.74 |
7.84% |
43.94 (36.17%) |
| 4 |
300308 |
中际旭创 |
7.20% |
8.64 |
852.45 |
7.27% |
2.39 (38.23%) |
| 5 |
600941 |
中国移动 |
7.18% |
7.92 |
850.00 |
7.24% |
2.29 (40.69%) |
| 6 |
300502 |
新易盛 |
5.21% |
6.28 |
616.59 |
5.25% |
1.80 (40.14%) |
| 7 |
600522 |
中天科技 |
3.38% |
27.51 |
400.54 |
3.41% |
7.93 (40.50%) |
| 8 |
688036 |
传音控股 |
3.11% |
4.07 |
368.98 |
3.14% |
1.19 (41.11%) |
| 9 |
600487 |
亨通光电 |
2.61% |
18.59 |
309.34 |
2.64% |
5.35 (40.41%) |
| 10 |
600745 |
闻泰科技 |
2.38% |
8.67 |
282.47 |
2.41% |
2.52 (40.98%) |
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 |
000063 |
中兴通讯 |
10.43% |
22.77 |
919.91 |
10.56% |
-3.59 (-13.62%) |
| 2 |
300308 |
中际旭创 |
8.75% |
6.25 |
772.18 |
8.86% |
-0.15 (-2.34%) |
| 3 |
601728 |
中国电信 |
8.72% |
106.55 |
769.29 |
8.83% |
-7.40 (-6.49%) |
| 4 |
600941 |
中国移动 |
7.54% |
5.63 |
664.92 |
7.63% |
-0.89 (-13.66%) |
| 5 |
600050 |
中国联通 |
7.31% |
121.48 |
645.06 |
7.40% |
-16.42 (-11.91%) |
| 6 |
300502 |
新易盛 |
5.87% |
4.48 |
518.26 |
5.95% |
-0.64 (-12.49%) |
| 7 |
600522 |
中天科技 |
3.18% |
19.58 |
280.38 |
3.22% |
-3.06 (-13.52%) |
| 8 |
688036 |
传音控股 |
3.11% |
2.88 |
274.03 |
3.14% |
-0.35 (-10.94%) |
| 9 |
600745 |
闻泰科技 |
2.70% |
6.15 |
238.50 |
2.74% |
6.15 (100.00%) |
| 10 |
600487 |
亨通光电 |
2.58% |
13.24 |
227.99 |
2.62% |
-2.10 (-13.69%) |
| 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 |
000063 |
中兴通讯 |
10.43% |
22.77 |
919.91 |
10.56% |
-3.59 (-13.62%) |
| 2 |
300308 |
中际旭创 |
8.75% |
6.25 |
772.18 |
8.86% |
-0.15 (-2.34%) |
| 3 |
601728 |
中国电信 |
8.72% |
106.55 |
769.29 |
8.83% |
-7.40 (-6.49%) |
| 4 |
600941 |
中国移动 |
7.54% |
5.63 |
664.92 |
7.63% |
-0.89 (-13.66%) |
| 5 |
600050 |
中国联通 |
7.31% |
121.48 |
645.06 |
7.40% |
-16.42 (-11.91%) |
| 6 |
300502 |
新易盛 |
5.87% |
4.48 |
518.26 |
5.95% |
-0.64 (-12.49%) |
| 7 |
600522 |
中天科技 |
3.18% |
19.58 |
280.38 |
3.22% |
-3.06 (-13.52%) |
| 8 |
688036 |
传音控股 |
3.11% |
2.88 |
274.03 |
3.14% |
-0.35 (-10.94%) |
| 9 |
600745 |
闻泰科技 |
2.70% |
6.15 |
238.50 |
2.74% |
6.15 (100.00%) |
| 10 |
600487 |
亨通光电 |
2.58% |
13.24 |
227.99 |
2.62% |
-2.10 (-13.69%) |
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 |
300308 |
中际旭创 |
10.70% |
6.40 |
991.41 |
10.88% |
0.25 (4.06%) |
| 2 |
000063 |
中兴通讯 |
8.87% |
26.36 |
821.11 |
9.01% |
1.07 (4.23%) |
| 3 |
601728 |
中国电信 |
8.26% |
113.95 |
764.60 |
8.39% |
4.57 (4.18%) |
| 4 |
600050 |
中国联通 |
7.97% |
137.90 |
737.76 |
8.09% |
5.56 (4.20%) |
| 5 |
600941 |
中国移动 |
7.72% |
6.52 |
714.95 |
7.84% |
0.26 (4.16%) |
| 6 |
300502 |
新易盛 |
7.19% |
5.12 |
665.97 |
7.31% |
0.16 (3.22%) |
| 7 |
600522 |
中天科技 |
3.79% |
22.64 |
350.68 |
3.85% |
0.88 (4.04%) |
| 8 |
688036 |
传音控股 |
3.77% |
3.24 |
349.59 |
3.83% |
0.12 (3.85%) |
| 9 |
600487 |
亨通光电 |
2.80% |
15.34 |
259.40 |
2.85% |
0.62 (4.21%) |
| 10 |
300394 |
天孚通信 |
2.72% |
2.51 |
252.25 |
2.77% |
0.09 (3.72%) |
| 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 |
300308 |
中际旭创 |
10.70% |
6.40 |
991.41 |
10.88% |
0.25 (4.06%) |
| 2 |
000063 |
中兴通讯 |
8.87% |
26.36 |
821.11 |
9.01% |
1.07 (4.23%) |
| 3 |
601728 |
中国电信 |
8.26% |
113.95 |
764.60 |
8.39% |
4.57 (4.18%) |
| 4 |
600050 |
中国联通 |
7.97% |
137.90 |
737.76 |
8.09% |
5.56 (4.20%) |
| 5 |
600941 |
中国移动 |
7.72% |
6.52 |
714.95 |
7.84% |
0.26 (4.16%) |
| 6 |
300502 |
新易盛 |
7.19% |
5.12 |
665.97 |
7.31% |
0.16 (3.22%) |
| 7 |
600522 |
中天科技 |
3.79% |
22.64 |
350.68 |
3.85% |
0.88 (4.04%) |
| 8 |
688036 |
传音控股 |
3.77% |
3.24 |
349.59 |
3.83% |
0.12 (3.85%) |
| 9 |
600487 |
亨通光电 |
2.80% |
15.34 |
259.40 |
2.85% |
0.62 (4.21%) |
| 10 |
300394 |
天孚通信 |
2.72% |
2.51 |
252.25 |
2.77% |
0.09 (3.72%) |
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 |
300308 |
中际旭创 |
10.89% |
6.15 |
848.24 |
11.03% |
-2.55 (-41.42%) |
| 2 |
000063 |
中兴通讯 |
9.09% |
25.29 |
707.36 |
9.19% |
-18.46 (-72.99%) |
| 3 |
601728 |
中国电信 |
8.64% |
109.38 |
672.69 |
8.74% |
-81.41 (-74.43%) |
| 4 |
600941 |
中国移动 |
8.64% |
6.26 |
672.66 |
8.74% |
-4.65 (-74.31%) |
| 5 |
600050 |
中国联通 |
7.99% |
132.34 |
622.00 |
8.08% |
-98.49 (-74.42%) |
| 6 |
300502 |
新易盛 |
6.73% |
4.96 |
523.95 |
6.81% |
-3.64 (-73.33%) |
| 7 |
600522 |
中天科技 |
4.43% |
21.76 |
344.89 |
4.48% |
-16.19 (-74.40%) |
| 8 |
688036 |
传音控股 |
3.07% |
3.12 |
238.73 |
3.10% |
-0.36 (-11.57%) |
| 9 |
600487 |
亨通光电 |
2.98% |
14.72 |
232.13 |
3.02% |
新增 |
| 10 |
300394 |
天孚通信 |
2.75% |
2.42 |
213.98 |
2.78% |
-0.56 (-23.14%) |
| 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 |
300308 |
中际旭创 |
10.89% |
6.15 |
848.24 |
11.03% |
-2.55 (-41.42%) |
| 2 |
000063 |
中兴通讯 |
9.09% |
25.29 |
707.36 |
9.19% |
-18.46 (-72.99%) |
| 3 |
601728 |
中国电信 |
8.64% |
109.38 |
672.69 |
8.74% |
-81.41 (-74.43%) |
| 4 |
600941 |
中国移动 |
8.64% |
6.26 |
672.66 |
8.74% |
-4.65 (-74.31%) |
| 5 |
600050 |
中国联通 |
7.99% |
132.34 |
622.00 |
8.08% |
-98.49 (-74.42%) |
| 6 |
300502 |
新易盛 |
6.73% |
4.96 |
523.95 |
6.81% |
-3.64 (-73.33%) |
| 7 |
600522 |
中天科技 |
4.43% |
21.76 |
344.89 |
4.48% |
-16.19 (-74.40%) |
| 8 |
688036 |
传音控股 |
3.07% |
3.12 |
238.73 |
3.10% |
-0.36 (-11.57%) |
| 9 |
600487 |
亨通光电 |
2.98% |
14.72 |
232.13 |
3.02% |
新增 |
| 10 |
300394 |
天孚通信 |
2.75% |
2.42 |
213.98 |
2.78% |
-0.56 (-23.14%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
300308 |
中际旭创 |
9.83% |
8.70 |
1362.07 |
9.98% |
4.56 (52.41%) |
| 2 |
000063 |
中兴通讯 |
8.84% |
43.75 |
1224.56 |
8.97% |
21.82 (49.87%) |
| 3 |
601728 |
中国电信 |
8.38% |
190.79 |
1160.00 |
8.50% |
96.04 (50.34%) |
| 4 |
600941 |
中国移动 |
8.33% |
10.91 |
1153.56 |
8.45% |
5.51 (50.55%) |
| 5 |
600050 |
中国联通 |
7.78% |
230.83 |
1077.98 |
7.90% |
116.30 (50.38%) |
| 6 |
688036 |
传音控股 |
4.23% |
3.48 |
585.55 |
4.29% |
1.69 (48.60%) |
| 7 |
300502 |
新易盛 |
4.16% |
8.60 |
576.47 |
4.22% |
4.38 (50.91%) |
| 8 |
600522 |
中天科技 |
3.84% |
37.95 |
532.43 |
3.90% |
19.14 (50.44%) |
| 9 |
300394 |
天孚通信 |
3.25% |
2.98 |
450.79 |
3.30% |
1.53 (51.34%) |
| 10 |
600745 |
闻泰科技 |
3.14% |
11.88 |
434.81 |
3.19% |
5.96 (50.17%) |
| 季报日期: 2024-03-31 |
| 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 |
300308 |
中际旭创 |
9.83% |
8.70 |
1362.07 |
9.98% |
4.56 (52.41%) |
| 2 |
000063 |
中兴通讯 |
8.84% |
43.75 |
1224.56 |
8.97% |
21.82 (49.87%) |
| 3 |
601728 |
中国电信 |
8.38% |
190.79 |
1160.00 |
8.50% |
96.04 (50.34%) |
| 4 |
600941 |
中国移动 |
8.33% |
10.91 |
1153.56 |
8.45% |
5.51 (50.55%) |
| 5 |
600050 |
中国联通 |
7.78% |
230.83 |
1077.98 |
7.90% |
116.30 (50.38%) |
| 6 |
688036 |
传音控股 |
4.23% |
3.48 |
585.55 |
4.29% |
1.69 (48.60%) |
| 7 |
300502 |
新易盛 |
4.16% |
8.60 |
576.47 |
4.22% |
4.38 (50.91%) |
| 8 |
600522 |
中天科技 |
3.84% |
37.95 |
532.43 |
3.90% |
19.14 (50.44%) |
| 9 |
300394 |
天孚通信 |
3.25% |
2.98 |
450.79 |
3.30% |
1.53 (51.34%) |
| 10 |
600745 |
闻泰科技 |
3.14% |
11.88 |
434.81 |
3.19% |
5.96 (50.17%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 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 |
000063 |
中兴通讯 |
9.02% |
21.93 |
580.71 |
9.19% |
4.56 (20.79%) |
| 2 |
600941 |
中国移动 |
8.33% |
5.39 |
536.53 |
8.49% |
0.32 (5.93%) |
| 3 |
601728 |
中国电信 |
7.96% |
94.75 |
512.60 |
8.12% |
8.78 (9.27%) |
| 4 |
600050 |
中国联通 |
7.79% |
114.53 |
501.64 |
7.94% |
7.27 (6.35%) |
| 5 |
300308 |
中际旭创 |
7.26% |
4.14 |
467.45 |
7.40% |
0.26 (6.28%) |
| 6 |
600745 |
闻泰科技 |
3.89% |
5.92 |
250.47 |
3.97% |
0.40 (6.76%) |
| 7 |
688036 |
传音控股 |
3.84% |
1.79 |
247.54 |
3.92% |
0.17 (9.34%) |
| 8 |
600522 |
中天科技 |
3.65% |
18.81 |
234.93 |
3.72% |
1.18 (6.27%) |
| 9 |
300502 |
新易盛 |
3.23% |
4.22 |
208.33 |
3.30% |
0.25 (5.92%) |
| 10 |
002465 |
海格通信 |
2.37% |
11.88 |
152.67 |
2.42% |
新增 |
| 季报日期: 2023-12-31 |
| 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 |
000063 |
中兴通讯 |
9.02% |
21.93 |
580.71 |
9.19% |
4.56 (20.79%) |
| 2 |
600941 |
中国移动 |
8.33% |
5.39 |
536.53 |
8.49% |
0.32 (5.93%) |
| 3 |
601728 |
中国电信 |
7.96% |
94.75 |
512.60 |
8.12% |
8.78 (9.27%) |
| 4 |
600050 |
中国联通 |
7.79% |
114.53 |
501.64 |
7.94% |
7.27 (6.35%) |
| 5 |
300308 |
中际旭创 |
7.26% |
4.14 |
467.45 |
7.40% |
0.26 (6.28%) |
| 6 |
600745 |
闻泰科技 |
3.89% |
5.92 |
250.47 |
3.97% |
0.40 (6.76%) |
| 7 |
688036 |
传音控股 |
3.84% |
1.79 |
247.54 |
3.92% |
0.17 (9.34%) |
| 8 |
600522 |
中天科技 |
3.65% |
18.81 |
234.93 |
3.72% |
1.18 (6.27%) |
| 9 |
300502 |
新易盛 |
3.23% |
4.22 |
208.33 |
3.30% |
0.25 (5.92%) |
| 10 |
002465 |
海格通信 |
2.37% |
11.88 |
152.67 |
2.42% |
新增 |
| 11 |
600487 |
亨通光电 |
2.36% |
12.73 |
152.00 |
2.41% |
--- |
| 12 |
300394 |
天孚通信 |
2.06% |
1.45 |
132.70 |
2.10% |
--- |
| 13 |
300136 |
信维通信 |
2.02% |
5.50 |
129.80 |
2.05% |
--- |
| 14 |
002281 |
光迅科技 |
1.46% |
3.31 |
94.33 |
1.49% |
--- |
| 15 |
300628 |
亿联网络 |
1.45% |
3.17 |
93.61 |
1.48% |
--- |
| 16 |
603712 |
七一二 |
1.38% |
2.82 |
89.00 |
1.41% |
--- |
| 17 |
601698 |
中国卫通 |
1.22% |
4.54 |
78.59 |
1.24% |
--- |
| 18 |
600498 |
烽火通信 |
1.21% |
4.67 |
77.71 |
1.23% |
--- |
| 19 |
002151 |
北斗星通 |
1.21% |
2.47 |
77.90 |
1.23% |
--- |
| 20 |
603236 |
移远通信 |
1.11% |
1.33 |
71.40 |
1.13% |
--- |
| 21 |
300627 |
华测导航 |
1.01% |
2.09 |
64.83 |
1.03% |
--- |
| 22 |
300638 |
广和通 |
0.92% |
3.10 |
58.95 |
0.93% |
--- |
| 23 |
002396 |
星网锐捷 |
0.87% |
3.11 |
56.20 |
0.89% |
--- |
| 24 |
603083 |
剑桥科技 |
0.86% |
1.47 |
55.45 |
0.88% |
--- |
| 25 |
002544 |
普天科技 |
0.85% |
2.68 |
54.46 |
0.86% |
--- |
| 26 |
603220 |
中贝通信 |
0.81% |
1.53 |
51.96 |
0.82% |
--- |
| 27 |
002123 |
梦网科技 |
0.80% |
4.62 |
51.51 |
0.82% |
--- |
| 28 |
002446 |
盛路通信 |
0.76% |
5.89 |
48.89 |
0.77% |
--- |
| 29 |
300053 |
航宇微 |
0.72% |
3.81 |
46.60 |
0.74% |
--- |
| 30 |
002583 |
海能达 |
0.72% |
7.79 |
46.35 |
0.73% |
--- |
| 31 |
688027 |
国盾量子 |
0.68% |
0.34 |
43.47 |
0.69% |
--- |
| 32 |
300081 |
恒信东方 |
0.63% |
3.52 |
40.66 |
0.64% |
--- |
| 33 |
600105 |
永鼎股份 |
0.62% |
7.17 |
39.72 |
0.63% |
--- |
| 34 |
300085 |
银之杰 |
0.61% |
2.76 |
39.52 |
0.63% |
--- |
| 35 |
003031 |
中瓷电子 |
0.60% |
0.44 |
38.82 |
0.61% |
--- |
| 36 |
600775 |
南京熊猫 |
0.59% |
2.89 |
38.29 |
0.61% |
--- |
| 37 |
002467 |
二六三 |
0.59% |
8.12 |
37.68 |
0.60% |
--- |
| 38 |
002929 |
润建股份 |
0.58% |
0.90 |
37.56 |
0.59% |
--- |
| 39 |
300548 |
博创科技 |
0.56% |
1.33 |
35.87 |
0.57% |
--- |
| 40 |
300570 |
太辰光 |
0.56% |
0.92 |
35.93 |
0.57% |
--- |
| 41 |
688387 |
信科移动 |
0.54% |
4.79 |
34.52 |
0.55% |
--- |
| 42 |
300620 |
光库科技 |
0.52% |
0.74 |
33.75 |
0.53% |
--- |
| 43 |
301205 |
联特科技 |
0.52% |
0.32 |
33.31 |
0.53% |
--- |
| 44 |
002519 |
银河电子 |
0.51% |
5.30 |
32.70 |
0.52% |
--- |
| 45 |
600776 |
东方通信 |
0.50% |
2.87 |
32.40 |
0.51% |
--- |
| 46 |
603118 |
共进股份 |
0.46% |
3.33 |
29.84 |
0.47% |
--- |
| 47 |
300252 |
金信诺 |
0.44% |
3.10 |
28.61 |
0.45% |
--- |
| 48 |
300353 |
东土科技 |
0.43% |
2.89 |
27.98 |
0.44% |
--- |
| 49 |
002194 |
武汉凡谷 |
0.42% |
2.74 |
27.02 |
0.43% |
--- |
| 50 |
688313 |
仕佳光子 |
0.41% |
2.09 |
26.56 |
0.42% |
--- |
| 51 |
300134 |
大富科技 |
0.41% |
2.54 |
26.21 |
0.41% |
--- |
| 52 |
300025 |
华星创业 |
0.41% |
2.74 |
26.28 |
0.42% |
--- |
| 53 |
002491 |
通鼎互联 |
0.40% |
4.86 |
25.47 |
0.40% |
--- |
| 54 |
002093 |
国脉科技 |
0.39% |
3.33 |
25.04 |
0.40% |
--- |
| 55 |
300183 |
东软载波 |
0.36% |
1.55 |
23.39 |
0.37% |
--- |
| 56 |
002017 |
东信和平 |
0.36% |
2.24 |
23.28 |
0.37% |
--- |
| 57 |
002908 |
德生科技 |
0.35% |
1.59 |
22.67 |
0.36% |
--- |
| 58 |
002792 |
通宇通讯 |
0.35% |
1.34 |
22.46 |
0.36% |
--- |
| 59 |
300603 |
立昂技术 |
0.34% |
2.18 |
21.95 |
0.35% |
--- |
| 60 |
601869 |
长飞光纤 |
0.32% |
0.74 |
20.32 |
0.32% |
--- |
| 61 |
002902 |
铭普光磁 |
0.31% |
0.87 |
19.94 |
0.32% |
--- |
| 62 |
301165 |
锐捷网络 |
0.31% |
0.52 |
19.70 |
0.31% |
--- |
| 63 |
000561 |
烽火电子 |
0.29% |
2.25 |
18.90 |
0.30% |
--- |
| 64 |
300590 |
移为通信 |
0.29% |
1.58 |
18.98 |
0.30% |
--- |
| 65 |
688182 |
灿勤科技 |
0.23% |
0.83 |
14.74 |
0.23% |
--- |
| 66 |
300913 |
兆龙互连 |
0.23% |
0.50 |
15.02 |
0.24% |
--- |
| 67 |
688668 |
鼎通科技 |
0.22% |
0.26 |
14.14 |
0.22% |
--- |
| 68 |
688205 |
德科立 |
0.21% |
0.27 |
13.23 |
0.21% |
--- |
| 69 |
301307 |
美利信 |
0.20% |
0.38 |
13.18 |
0.21% |
--- |
| 70 |
301191 |
菲菱科思 |
0.18% |
0.13 |
11.71 |
0.19% |
--- |
| 71 |
301395 |
仁信新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 72 |
301370 |
国科恒泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 73 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
000063 |
中兴通讯 |
9.28% |
17.37 |
567.65 |
9.45% |
0.00 (新增) |
| 2 |
600050 |
中国联通 |
8.61% |
107.26 |
526.65 |
8.77% |
0.00 (新增) |
| 3 |
601728 |
中国电信 |
8.13% |
85.97 |
497.77 |
8.29% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
8.03% |
5.07 |
491.20 |
8.18% |
0.00 (新增) |
| 5 |
300308 |
中际旭创 |
7.34% |
3.88 |
449.30 |
7.48% |
0.00 (新增) |
| 6 |
600522 |
中天科技 |
4.28% |
17.63 |
261.80 |
4.36% |
0.00 (新增) |
| 7 |
600745 |
闻泰科技 |
3.94% |
5.52 |
240.95 |
4.01% |
0.00 (新增) |
| 8 |
688036 |
传音控股 |
3.86% |
1.62 |
236.33 |
3.94% |
0.00 (新增) |
| 9 |
300502 |
新易盛 |
2.99% |
3.97 |
182.80 |
3.04% |
0.00 (新增) |
| 10 |
600487 |
亨通光电 |
2.75% |
11.92 |
168.31 |
2.80% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
000063 |
中兴通讯 |
9.28% |
17.37 |
567.65 |
9.45% |
0.00 (新增) |
| 2 |
600050 |
中国联通 |
8.61% |
107.26 |
526.65 |
8.77% |
0.00 (新增) |
| 3 |
601728 |
中国电信 |
8.13% |
85.97 |
497.77 |
8.29% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
8.03% |
5.07 |
491.20 |
8.18% |
0.00 (新增) |
| 5 |
300308 |
中际旭创 |
7.34% |
3.88 |
449.30 |
7.48% |
0.00 (新增) |
| 6 |
600522 |
中天科技 |
4.28% |
17.63 |
261.80 |
4.36% |
0.00 (新增) |
| 7 |
600745 |
闻泰科技 |
3.94% |
5.52 |
240.95 |
4.01% |
0.00 (新增) |
| 8 |
688036 |
传音控股 |
3.86% |
1.62 |
236.33 |
3.94% |
0.00 (新增) |
| 9 |
300502 |
新易盛 |
2.99% |
3.97 |
182.80 |
3.04% |
0.00 (新增) |
| 10 |
600487 |
亨通光电 |
2.75% |
11.92 |
168.31 |
2.80% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
000063 |
中兴通讯 |
10.41% |
8.59 |
391.19 |
11.79% |
--- |
| 2 |
300308 |
中际旭创 |
7.53% |
1.92 |
283.10 |
8.53% |
--- |
| 3 |
600050 |
中国联通 |
6.78% |
53.08 |
254.78 |
7.68% |
--- |
| 4 |
601728 |
中国电信 |
6.37% |
42.54 |
239.50 |
7.22% |
--- |
| 5 |
600941 |
中国移动 |
6.24% |
2.51 |
234.49 |
7.07% |
--- |
| 6 |
600522 |
中天科技 |
3.69% |
8.72 |
138.73 |
4.18% |
--- |
| 7 |
600745 |
闻泰科技 |
3.55% |
2.73 |
133.50 |
4.02% |
--- |
| 8 |
300502 |
新易盛 |
3.53% |
1.95 |
132.81 |
4.00% |
--- |
| 9 |
688036 |
传音控股 |
3.10% |
0.79 |
116.54 |
3.51% |
--- |
| 10 |
600487 |
亨通光电 |
2.30% |
5.90 |
86.49 |
2.61% |
--- |
| 季报日期: 2023-06-30 |
| 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 |
000063 |
中兴通讯 |
10.41% |
8.59 |
391.19 |
11.79% |
--- |
| 2 |
300308 |
中际旭创 |
7.53% |
1.92 |
283.10 |
8.53% |
--- |
| 3 |
600050 |
中国联通 |
6.78% |
53.08 |
254.78 |
7.68% |
--- |
| 4 |
601728 |
中国电信 |
6.37% |
42.54 |
239.50 |
7.22% |
--- |
| 5 |
600941 |
中国移动 |
6.24% |
2.51 |
234.49 |
7.07% |
--- |
| 6 |
600522 |
中天科技 |
3.69% |
8.72 |
138.73 |
4.18% |
--- |
| 7 |
600745 |
闻泰科技 |
3.55% |
2.73 |
133.50 |
4.02% |
--- |
| 8 |
300502 |
新易盛 |
3.53% |
1.95 |
132.81 |
4.00% |
--- |
| 9 |
688036 |
传音控股 |
3.10% |
0.79 |
116.54 |
3.51% |
--- |
| 10 |
600487 |
亨通光电 |
2.30% |
5.90 |
86.49 |
2.61% |
--- |
| 11 |
300394 |
天孚通信 |
1.88% |
0.66 |
70.51 |
2.13% |
--- |
| 12 |
002465 |
海格通信 |
1.51% |
5.47 |
56.57 |
1.71% |
--- |
| 13 |
300136 |
信维通信 |
1.37% |
2.57 |
51.61 |
1.56% |
--- |
| 14 |
300628 |
亿联网络 |
1.35% |
1.45 |
50.78 |
1.53% |
--- |
| 15 |
002281 |
光迅科技 |
1.27% |
1.29 |
47.85 |
1.44% |
--- |
| 16 |
603083 |
剑桥科技 |
1.15% |
0.69 |
43.39 |
1.31% |
--- |
| 17 |
600498 |
烽火通信 |
1.14% |
2.10 |
42.78 |
1.29% |
--- |
| 18 |
601698 |
中国卫通 |
1.10% |
2.08 |
41.35 |
1.25% |
--- |
| 19 |
002151 |
北斗星通 |
1.03% |
1.10 |
38.56 |
1.16% |
--- |
| 20 |
603712 |
七一二 |
0.96% |
1.19 |
36.09 |
1.09% |
--- |
| 21 |
603236 |
移远通信 |
0.93% |
0.61 |
35.10 |
1.06% |
--- |
| 22 |
002396 |
星网锐捷 |
0.85% |
1.41 |
31.85 |
0.96% |
--- |
| 23 |
300638 |
广和通 |
0.83% |
1.38 |
31.25 |
0.94% |
--- |
| 24 |
002544 |
普天科技 |
0.76% |
1.24 |
28.40 |
0.86% |
--- |
| 25 |
300627 |
华测导航 |
0.75% |
0.87 |
28.25 |
0.85% |
--- |
| 26 |
002123 |
梦网科技 |
0.73% |
2.07 |
27.51 |
0.83% |
--- |
| 27 |
002446 |
盛路通信 |
0.68% |
2.71 |
25.61 |
0.77% |
--- |
| 28 |
300570 |
太辰光 |
0.63% |
0.43 |
23.53 |
0.71% |
--- |
| 29 |
003031 |
中瓷电子 |
0.60% |
0.17 |
22.63 |
0.68% |
--- |
| 30 |
688027 |
国盾量子 |
0.60% |
0.14 |
22.66 |
0.68% |
--- |
| 31 |
600105 |
永鼎股份 |
0.59% |
2.99 |
22.28 |
0.67% |
--- |
| 32 |
300620 |
光库科技 |
0.56% |
0.34 |
21.14 |
0.64% |
--- |
| 33 |
301205 |
联特科技 |
0.53% |
0.11 |
19.74 |
0.60% |
--- |
| 34 |
600776 |
东方通信 |
0.51% |
1.35 |
19.24 |
0.58% |
--- |
| 35 |
002467 |
二六三 |
0.50% |
3.75 |
18.64 |
0.56% |
--- |
| 36 |
300548 |
博创科技 |
0.50% |
0.54 |
18.60 |
0.56% |
--- |
| 37 |
603118 |
共进股份 |
0.49% |
1.38 |
18.34 |
0.55% |
--- |
| 38 |
002583 |
海能达 |
0.47% |
3.02 |
17.55 |
0.53% |
--- |
| 39 |
002519 |
银河电子 |
0.47% |
2.46 |
17.49 |
0.53% |
--- |
| 40 |
300353 |
东土科技 |
0.47% |
1.36 |
17.69 |
0.53% |
--- |
| 41 |
000070 |
特发信息 |
0.47% |
1.84 |
17.77 |
0.54% |
--- |
| 42 |
300081 |
恒信东方 |
0.46% |
1.60 |
17.22 |
0.52% |
--- |
| 43 |
002491 |
通鼎互联 |
0.42% |
2.27 |
15.71 |
0.47% |
--- |
| 44 |
600775 |
南京熊猫 |
0.38% |
1.34 |
14.46 |
0.44% |
--- |
| 45 |
002017 |
东信和平 |
0.37% |
1.06 |
13.84 |
0.42% |
--- |
| 46 |
002194 |
武汉凡谷 |
0.37% |
1.28 |
13.99 |
0.42% |
--- |
| 47 |
300292 |
吴通控股 |
0.36% |
3.44 |
13.42 |
0.40% |
--- |
| 48 |
002929 |
润建股份 |
0.35% |
0.30 |
13.02 |
0.39% |
--- |
| 49 |
600198 |
大唐电信 |
0.35% |
1.93 |
13.22 |
0.40% |
--- |
| 50 |
002093 |
国脉科技 |
0.35% |
1.55 |
13.08 |
0.39% |
--- |
| 51 |
601869 |
长飞光纤 |
0.35% |
0.36 |
13.32 |
0.40% |
--- |
| 52 |
300177 |
中海达 |
0.34% |
1.86 |
12.59 |
0.38% |
--- |
| 53 |
000561 |
烽火电子 |
0.33% |
1.07 |
12.38 |
0.37% |
--- |
| 54 |
300183 |
东软载波 |
0.33% |
0.76 |
12.55 |
0.38% |
--- |
| 55 |
300252 |
金信诺 |
0.33% |
1.11 |
12.48 |
0.38% |
--- |
| 56 |
688100 |
威胜信息 |
0.33% |
0.41 |
12.31 |
0.37% |
--- |
| 57 |
300134 |
大富科技 |
0.32% |
1.16 |
11.89 |
0.36% |
--- |
| 58 |
002908 |
德生科技 |
0.32% |
0.77 |
11.91 |
0.36% |
--- |
| 59 |
002792 |
通宇通讯 |
0.31% |
0.61 |
11.48 |
0.35% |
--- |
| 60 |
300571 |
平治信息 |
0.28% |
0.30 |
10.49 |
0.32% |
--- |
| 61 |
603703 |
盛洋科技 |
0.27% |
0.89 |
10.06 |
0.30% |
--- |
| 62 |
300565 |
科信技术 |
0.25% |
0.56 |
9.42 |
0.28% |
--- |
| 63 |
002383 |
合众思壮 |
0.24% |
1.39 |
9.12 |
0.27% |
--- |
| 64 |
688668 |
鼎通科技 |
0.24% |
0.09 |
9.05 |
0.27% |
--- |
| 65 |
300590 |
移为通信 |
0.24% |
0.73 |
8.92 |
0.27% |
--- |
| 66 |
300603 |
立昂技术 |
0.23% |
0.70 |
8.60 |
0.26% |
--- |
| 67 |
688182 |
灿勤科技 |
0.21% |
0.32 |
8.02 |
0.24% |
--- |
| 68 |
301191 |
菲菱科思 |
0.21% |
0.08 |
7.96 |
0.24% |
--- |
| 69 |
300504 |
天邑股份 |
0.20% |
0.37 |
7.43 |
0.22% |
--- |
| 70 |
603206 |
嘉环科技 |
0.13% |
0.28 |
4.83 |
0.15% |
--- |
| 71 |
301395 |
仁信新材 |
0.07% |
0.10 |
2.65 |
0.08% |
--- |
| 72 |
301202 |
朗威股份 |
0.03% |
0.05 |
1.30 |
0.04% |
--- |
| 73 |
301355 |
南王科技 |
0.02% |
0.04 |
0.67 |
0.02% |
--- |
| 74 |
301315 |
威士顿 |
0.02% |
0.01 |
0.57 |
0.02% |
--- |
| 75 |
688334 |
西高院 |
0.02% |
0.04 |
0.58 |
0.02% |
--- |
| 76 |
301376 |
致欧科技 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
| 77 |
300804 |
广康生化 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
| 78 |
688629 |
华丰科技 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
| 79 |
688620 |
安凯微 |
0.01% |
0.03 |
0.35 |
0.01% |
--- |
| 80 |
688543 |
国科军工 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
| 81 |
688429 |
时创能源 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
| 82 |
301262 |
海看股份 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
| 83 |
301295 |
美硕科技 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
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