华夏中证5G通信主题ETF联接D
(023765)公募股票型ETF联接指数型ETF联接型
2.8847
4.80%+0.1320
单位净值 [2026-04-22]
- 最近一月:25.57%
- 最近一季:27.59%
- 最近半年:45.37%
- 今年以来:33.35%
- 最近一年:199.43%
- 最近两年:---
- 最近三年:---
- 成立以来:220.42%
- 成立日期:2025-04-03
- 基金经理:李俊
- 产品类型:契约型开放式
- 最新份额:1.90亿
- 申购状态:不可申购
- 最新规模:47.54亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2025-04-03
- 基金经理:李俊
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
|
华夏中证5G通信主题ETF联接D |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2025-12-31 |
| 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 |
300502 |
新易盛 |
0.21% |
2.25 |
968.40 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
0.21% |
1.60 |
974.78 |
0.00% |
--- |
| 3 |
002475 |
立讯精密 |
0.18% |
15.14 |
858.59 |
0.00% |
--- |
| 4 |
601138 |
工业富联 |
0.17% |
12.54 |
778.11 |
0.00% |
--- |
| 5 |
603986 |
兆易创新 |
0.10% |
2.11 |
451.51 |
0.00% |
--- |
| 6 |
000063 |
中兴通讯 |
0.08% |
10.17 |
384.83 |
0.00% |
--- |
| 7 |
002384 |
东山精密 |
0.07% |
4.05 |
342.83 |
0.00% |
--- |
| 8 |
002463 |
沪电股份 |
0.07% |
4.25 |
310.55 |
0.00% |
--- |
| 9 |
600183 |
生益科技 |
0.06% |
3.83 |
273.50 |
0.00% |
--- |
| 10 |
300394 |
天孚通信 |
0.06% |
1.47 |
298.62 |
0.00% |
--- |
| 季报日期: 2025-12-31 |
| 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 |
300502 |
新易盛 |
0.21% |
2.25 |
968.40 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
0.21% |
1.60 |
974.78 |
0.00% |
--- |
| 3 |
002475 |
立讯精密 |
0.18% |
15.14 |
858.59 |
0.00% |
--- |
| 4 |
601138 |
工业富联 |
0.17% |
12.54 |
778.11 |
0.00% |
--- |
| 5 |
603986 |
兆易创新 |
0.10% |
2.11 |
451.51 |
0.00% |
--- |
| 6 |
000063 |
中兴通讯 |
0.08% |
10.17 |
384.83 |
0.00% |
--- |
| 7 |
002384 |
东山精密 |
0.07% |
4.05 |
342.83 |
0.00% |
--- |
| 8 |
002463 |
沪电股份 |
0.07% |
4.25 |
310.55 |
0.00% |
--- |
| 9 |
600183 |
生益科技 |
0.06% |
3.83 |
273.50 |
0.00% |
--- |
| 10 |
300394 |
天孚通信 |
0.06% |
1.47 |
298.62 |
0.00% |
--- |
| 11 |
000988 |
华工科技 |
0.05% |
3.17 |
251.48 |
2.65% |
--- |
| 12 |
002241 |
歌尔股份 |
0.05% |
7.84 |
225.24 |
2.38% |
--- |
| 13 |
300136 |
信维通信 |
0.04% |
3.05 |
189.10 |
1.99% |
--- |
| 14 |
002600 |
领益智造 |
0.04% |
11.53 |
179.18 |
1.89% |
--- |
| 15 |
002916 |
深南电路 |
0.04% |
0.85 |
196.75 |
2.07% |
--- |
| 16 |
600703 |
三安光电 |
0.03% |
11.03 |
155.78 |
1.64% |
--- |
| 17 |
002179 |
中航光电 |
0.03% |
4.01 |
142.09 |
1.50% |
--- |
| 18 |
603083 |
剑桥科技 |
0.03% |
0.87 |
116.91 |
1.23% |
--- |
| 19 |
688498 |
源杰科技 |
0.03% |
0.19 |
121.98 |
1.29% |
--- |
| 20 |
600487 |
亨通光电 |
0.03% |
6.23 |
154.07 |
1.62% |
--- |
| 21 |
000938 |
紫光股份 |
0.03% |
6.32 |
155.47 |
1.64% |
--- |
| 22 |
002281 |
光迅科技 |
0.02% |
1.53 |
107.02 |
1.13% |
--- |
| 23 |
300496 |
中科创达 |
0.02% |
1.16 |
78.30 |
0.83% |
--- |
| 24 |
603228 |
景旺电子 |
0.02% |
1.55 |
113.29 |
1.19% |
--- |
| 25 |
600498 |
烽火通信 |
0.02% |
2.20 |
70.58 |
0.74% |
--- |
| 26 |
002465 |
海格通信 |
0.02% |
6.27 |
98.75 |
1.04% |
--- |
| 27 |
300782 |
卓胜微 |
0.02% |
1.18 |
96.03 |
1.01% |
--- |
| 28 |
002920 |
德赛西威 |
0.02% |
0.94 |
113.08 |
1.19% |
--- |
| 29 |
002938 |
鹏鼎控股 |
0.02% |
2.20 |
111.28 |
1.17% |
--- |
| 30 |
300017 |
网宿科技 |
0.02% |
7.77 |
79.64 |
0.84% |
--- |
| 31 |
300548 |
长芯博创 |
0.02% |
0.74 |
105.08 |
1.11% |
--- |
| 32 |
603881 |
数据港 |
0.01% |
1.36 |
41.38 |
0.44% |
--- |
| 33 |
002396 |
星网锐捷 |
0.01% |
1.48 |
44.84 |
0.47% |
--- |
| 34 |
002405 |
四维图新 |
0.01% |
7.48 |
67.39 |
0.71% |
--- |
| 35 |
002544 |
普天科技 |
0.01% |
1.29 |
44.49 |
0.47% |
--- |
| 36 |
002815 |
崇达技术 |
0.01% |
2.31 |
31.55 |
0.33% |
--- |
| 37 |
003031 |
中瓷电子 |
0.01% |
0.57 |
41.70 |
0.44% |
--- |
| 38 |
300383 |
光环新网 |
0.01% |
4.54 |
56.80 |
0.60% |
--- |
| 39 |
300413 |
芒果超媒 |
0.01% |
2.36 |
57.63 |
0.61% |
--- |
| 40 |
300570 |
太辰光 |
0.01% |
0.50 |
57.77 |
0.61% |
--- |
| 41 |
300620 |
光库科技 |
0.01% |
0.47 |
69.11 |
0.73% |
--- |
| 42 |
300638 |
广和通 |
0.01% |
1.45 |
42.84 |
0.45% |
--- |
| 43 |
300679 |
电连技术 |
0.01% |
0.94 |
45.76 |
0.48% |
--- |
| 44 |
600845 |
宝信软件 |
0.01% |
2.71 |
56.21 |
0.59% |
--- |
| 45 |
601231 |
环旭电子 |
0.01% |
2.08 |
62.40 |
0.66% |
--- |
| 46 |
603236 |
移远通信 |
0.01% |
0.64 |
61.06 |
0.64% |
--- |
| 47 |
688375 |
国博电子 |
0.01% |
0.56 |
52.56 |
0.55% |
--- |
| 48 |
688387 |
信科移动 |
0.01% |
4.32 |
55.70 |
0.59% |
--- |
| 49 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.03% |
--- |
| 50 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 51 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 52 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
| 53 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.02% |
--- |
| 54 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
| 55 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
| 56 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 57 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.02% |
--- |
| 58 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.20% |
--- |
| 59 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 60 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.02% |
--- |
| 61 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.03% |
--- |
| 62 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.01% |
--- |
| 63 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
| 64 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.11% |
--- |
| 65 |
688100 |
威胜信息 |
0.00% |
0.47 |
18.30 |
0.19% |
--- |
| 66 |
688153 |
唯捷创芯 |
0.00% |
0.54 |
20.46 |
0.22% |
--- |
| 67 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
| 68 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
| 69 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
| 70 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
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