嘉实中证诚通国企数字经济ETF
(159389)公募ETF指数型
1.5105
-0.54%-0.0082
单位净值 [2026-04-15]
- 最近一月:1.33%
- 最近一季:-3.71%
- 最近半年:4.10%
- 今年以来:6.49%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:51.05%
- 成立日期:2025-05-22
- 基金经理:尚可
- 产品类型:契约型开放式
- 最新份额:2.66亿
- 申购状态:不可申购
- 最新规模:4.37亿元
- 投资风格:---
- 管理公司:嘉实基金
- 成立日期:2025-05-22
- 基金经理:尚可
- 产品类型:契约型开放式
- 管理公司:嘉实基金
实时情况
|
嘉实中证诚通国企数字经济ETF |
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 |
688981 |
中芯国际 |
10.21% |
34.91 |
4288.58 |
0.02% |
--- |
| 2 |
688041 |
海光信息 |
9.21% |
17.23 |
3866.25 |
0.01% |
--- |
| 3 |
002371 |
北方华创 |
8.15% |
7.45 |
3421.06 |
0.01% |
--- |
| 4 |
603019 |
中科曙光 |
5.45% |
26.73 |
2289.40 |
0.02% |
--- |
| 5 |
600183 |
生益科技 |
3.85% |
22.65 |
1617.44 |
0.01% |
--- |
| 6 |
688012 |
中微公司 |
3.24% |
4.99 |
1360.19 |
0.01% |
--- |
| 7 |
002415 |
海康威视 |
2.92% |
41.04 |
1224.63 |
0.00% |
--- |
| 8 |
601728 |
中国电信 |
2.86% |
190.98 |
1203.17 |
0.00% |
--- |
| 9 |
600941 |
中国移动 |
2.72% |
11.30 |
1141.87 |
0.01% |
--- |
| 10 |
000977 |
浪潮信息 |
2.70% |
17.00 |
1132.28 |
0.01% |
--- |
| 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 |
688981 |
中芯国际 |
10.21% |
34.91 |
4288.58 |
0.02% |
--- |
| 2 |
688041 |
海光信息 |
9.21% |
17.23 |
3866.25 |
0.01% |
--- |
| 3 |
002371 |
北方华创 |
8.15% |
7.45 |
3421.06 |
0.01% |
--- |
| 4 |
603019 |
中科曙光 |
5.45% |
26.73 |
2289.40 |
0.02% |
--- |
| 5 |
600183 |
生益科技 |
3.85% |
22.65 |
1617.44 |
0.01% |
--- |
| 6 |
688012 |
中微公司 |
3.24% |
4.99 |
1360.19 |
0.01% |
--- |
| 7 |
002415 |
海康威视 |
2.92% |
41.04 |
1224.63 |
0.00% |
--- |
| 8 |
601728 |
中国电信 |
2.86% |
190.98 |
1203.17 |
0.00% |
--- |
| 9 |
600941 |
中国移动 |
2.72% |
11.30 |
1141.87 |
0.01% |
--- |
| 10 |
000977 |
浪潮信息 |
2.70% |
17.00 |
1132.28 |
0.01% |
--- |
| 11 |
002916 |
深南电路 |
2.59% |
4.68 |
1087.12 |
2.76% |
--- |
| 12 |
000063 |
中兴通讯 |
2.39% |
26.58 |
1005.79 |
2.55% |
--- |
| 13 |
600050 |
中国联通 |
2.35% |
192.76 |
985.00 |
2.50% |
--- |
| 14 |
688521 |
芯原股份 |
2.12% |
6.50 |
890.57 |
2.26% |
--- |
| 15 |
000988 |
华工科技 |
2.11% |
11.19 |
887.70 |
2.25% |
--- |
| 16 |
688347 |
华虹公司 |
2.02% |
7.87 |
848.84 |
2.16% |
--- |
| 17 |
688126 |
沪硅产业 |
1.81% |
35.20 |
761.82 |
1.93% |
--- |
| 18 |
688120 |
华海清科 |
1.76% |
4.93 |
739.80 |
1.88% |
--- |
| 19 |
600601 |
方正科技 |
1.54% |
55.18 |
646.71 |
1.64% |
--- |
| 20 |
688249 |
晶合集成 |
1.44% |
18.19 |
603.88 |
1.53% |
--- |
| 21 |
002281 |
光迅科技 |
1.35% |
8.12 |
567.99 |
1.44% |
--- |
| 22 |
002465 |
海格通信 |
1.24% |
33.10 |
521.33 |
1.32% |
--- |
| 23 |
688396 |
华润微 |
1.19% |
9.48 |
500.96 |
1.27% |
--- |
| 24 |
688385 |
复旦微电 |
1.16% |
6.60 |
486.75 |
1.24% |
--- |
| 25 |
000021 |
深科技 |
1.11% |
18.46 |
466.67 |
1.19% |
--- |
| 26 |
000066 |
中国长城 |
1.11% |
32.45 |
467.60 |
1.19% |
--- |
| 27 |
600839 |
四川长虹 |
0.99% |
45.88 |
417.51 |
1.06% |
--- |
| 28 |
688027 |
国盾量子 |
0.97% |
0.81 |
405.60 |
1.03% |
--- |
| 29 |
603920 |
世运电路 |
0.95% |
8.20 |
396.96 |
1.01% |
--- |
| 30 |
600100 |
同方股份 |
0.92% |
43.35 |
386.68 |
0.98% |
--- |
| 31 |
301269 |
华大九天 |
0.87% |
3.44 |
365.78 |
0.93% |
--- |
| 32 |
600498 |
烽火通信 |
0.82% |
10.80 |
346.35 |
0.88% |
--- |
| 33 |
600171 |
上海贝岭 |
0.80% |
10.80 |
337.50 |
0.86% |
--- |
| 34 |
688387 |
信科移动 |
0.78% |
25.49 |
328.81 |
0.84% |
--- |
| 35 |
601698 |
中国卫通 |
0.75% |
8.79 |
314.07 |
0.80% |
--- |
| 36 |
688037 |
芯源微 |
0.74% |
2.10 |
312.49 |
0.79% |
--- |
| 37 |
688568 |
中科星图 |
0.74% |
5.23 |
308.69 |
0.78% |
--- |
| 38 |
600536 |
中国软件 |
0.73% |
6.59 |
305.12 |
0.77% |
--- |
| 39 |
002405 |
四维图新 |
0.57% |
26.73 |
240.84 |
0.61% |
--- |
| 40 |
600845 |
宝信软件 |
0.54% |
10.91 |
225.95 |
0.57% |
--- |
| 41 |
688702 |
盛科通信 |
0.54% |
1.60 |
227.34 |
0.58% |
--- |
| 42 |
003031 |
中瓷电子 |
0.51% |
2.95 |
215.57 |
0.55% |
--- |
| 43 |
002152 |
广电运通 |
0.46% |
13.85 |
191.27 |
0.49% |
--- |
| 44 |
688709 |
成都华微 |
0.46% |
4.19 |
192.80 |
0.49% |
--- |
| 45 |
301165 |
锐捷网络 |
0.39% |
1.85 |
164.46 |
0.42% |
--- |
| 46 |
688172 |
燕东微 |
0.37% |
5.42 |
156.99 |
0.40% |
--- |
| 47 |
600602 |
云赛智联 |
0.36% |
8.19 |
153.07 |
0.39% |
--- |
| 48 |
600131 |
国网信通 |
0.30% |
7.79 |
125.73 |
0.32% |
--- |
| 49 |
000032 |
深桑达A |
0.28% |
6.17 |
119.39 |
0.30% |
--- |
| 50 |
688795 |
摩尔线程 |
0.11% |
0.11 |
45.05 |
0.11% |
--- |
| 51 |
688475 |
萤石网络 |
0.10% |
1.38 |
41.46 |
0.11% |
--- |
| 52 |
688790 |
昂瑞微 |
0.02% |
0.09 |
10.19 |
0.03% |
--- |
| 53 |
688729 |
屹唐股份 |
0.01% |
0.18 |
4.48 |
0.01% |
--- |
| 54 |
001280 |
中国铀业 |
0.01% |
0.11 |
5.03 |
0.01% |
--- |
| 55 |
603406 |
天富龙 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 56 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 60 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 61 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 62 |
603092 |
德力佳 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 63 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 64 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 65 |
301638 |
南网数字 |
0.00% |
0.15 |
2.08 |
0.01% |
--- |
| 66 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 67 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 68 |
688796 |
百奥赛图 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 69 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 70 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.61 |
0.00% |
--- |
| 71 |
688809 |
强一股份 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
| 72 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 73 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
| 74 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 75 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 76 |
603418 |
友升股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
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