富国国证信息技术创新主题ETF
(159538)公募ETF指数型
0.8503
-1.35%-0.0114
单位净值 [2024-05-15]
- 最近一月:-0.53%
- 最近一季:7.25%
- 最近半年:-17.12%
- 今年以来:-9.48%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-15.05%
- 成立日期:2023-09-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.39亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:富国
实时情况
|
富国国证信息技术创新主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
688041 |
海光信息 |
5.24% |
2.24 |
159.00 |
5.28% |
--- |
2 |
688111 |
金山办公 |
5.11% |
0.49 |
154.94 |
5.15% |
--- |
3 |
603986 |
兆易创新 |
4.77% |
1.57 |
144.65 |
4.81% |
--- |
4 |
688008 |
澜起科技 |
4.28% |
2.21 |
129.86 |
4.32% |
--- |
5 |
603019 |
中科曙光 |
3.81% |
2.93 |
115.71 |
3.85% |
--- |
6 |
600570 |
恒生电子 |
3.65% |
3.85 |
110.84 |
3.68% |
--- |
7 |
002371 |
北方华创 |
3.24% |
0.40 |
98.28 |
3.27% |
--- |
8 |
688981 |
中芯国际 |
3.20% |
1.83 |
97.03 |
3.22% |
--- |
9 |
000063 |
中兴通讯 |
3.15% |
3.61 |
95.59 |
3.18% |
--- |
10 |
002415 |
海康威视 |
3.03% |
2.65 |
92.01 |
3.06% |
--- |
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 |
688041 |
海光信息 |
5.24% |
2.24 |
159.00 |
5.28% |
--- |
2 |
688111 |
金山办公 |
5.11% |
0.49 |
154.94 |
5.15% |
--- |
3 |
603986 |
兆易创新 |
4.77% |
1.57 |
144.65 |
4.81% |
--- |
4 |
688008 |
澜起科技 |
4.28% |
2.21 |
129.86 |
4.32% |
--- |
5 |
603019 |
中科曙光 |
3.81% |
2.93 |
115.71 |
3.85% |
--- |
6 |
600570 |
恒生电子 |
3.65% |
3.85 |
110.84 |
3.68% |
--- |
7 |
002371 |
北方华创 |
3.24% |
0.40 |
98.28 |
3.27% |
--- |
8 |
688981 |
中芯国际 |
3.20% |
1.83 |
97.03 |
3.22% |
--- |
9 |
000063 |
中兴通讯 |
3.15% |
3.61 |
95.59 |
3.18% |
--- |
10 |
002415 |
海康威视 |
3.03% |
2.65 |
92.01 |
3.06% |
--- |
11 |
688012 |
中微公司 |
2.94% |
0.58 |
89.09 |
2.96% |
--- |
12 |
002049 |
紫光国微 |
2.91% |
1.31 |
88.36 |
2.94% |
--- |
13 |
000977 |
浪潮信息 |
2.78% |
2.54 |
84.33 |
2.80% |
--- |
14 |
000938 |
紫光股份 |
2.70% |
4.23 |
81.89 |
2.72% |
--- |
15 |
600588 |
用友网络 |
2.66% |
4.53 |
80.59 |
2.68% |
--- |
16 |
002236 |
大华股份 |
2.58% |
4.24 |
78.23 |
2.60% |
--- |
17 |
688256 |
寒武纪 |
2.36% |
0.53 |
71.53 |
2.38% |
--- |
18 |
601360 |
三六零 |
2.27% |
7.64 |
68.84 |
2.29% |
--- |
19 |
688777 |
中控技术 |
2.27% |
1.52 |
68.93 |
2.29% |
--- |
20 |
600845 |
宝信软件 |
2.20% |
1.37 |
66.86 |
2.22% |
--- |
21 |
002410 |
广联达 |
1.86% |
3.30 |
56.56 |
1.88% |
--- |
22 |
688072 |
拓荆科技 |
1.71% |
0.22 |
51.81 |
1.72% |
--- |
23 |
002180 |
纳思达 |
1.66% |
2.22 |
50.24 |
1.67% |
--- |
24 |
000066 |
中国长城 |
1.62% |
4.87 |
49.28 |
1.64% |
--- |
25 |
600536 |
中国软件 |
1.58% |
1.32 |
47.86 |
1.59% |
--- |
26 |
688099 |
晶晨股份 |
1.47% |
0.71 |
44.47 |
1.48% |
--- |
27 |
002439 |
启明星辰 |
1.47% |
1.65 |
44.55 |
1.48% |
--- |
28 |
300454 |
深信服 |
1.43% |
0.60 |
43.37 |
1.44% |
--- |
29 |
300223 |
北京君正 |
1.43% |
0.67 |
43.32 |
1.44% |
--- |
30 |
300474 |
景嘉微 |
1.40% |
0.60 |
42.43 |
1.41% |
--- |
31 |
301269 |
华大九天 |
1.36% |
0.39 |
41.28 |
1.37% |
--- |
32 |
002152 |
广电运通 |
1.28% |
3.17 |
38.86 |
1.29% |
--- |
33 |
000021 |
深科技 |
1.24% |
2.33 |
37.77 |
1.26% |
--- |
34 |
688220 |
翱捷科技 |
1.18% |
0.51 |
35.92 |
1.19% |
--- |
35 |
002065 |
东华软件 |
1.05% |
5.15 |
31.78 |
1.06% |
--- |
36 |
300212 |
易华录 |
1.03% |
0.99 |
31.14 |
1.03% |
--- |
37 |
300628 |
亿联网络 |
1.02% |
1.05 |
31.03 |
1.03% |
--- |
38 |
300253 |
卫宁健康 |
1.01% |
4.25 |
30.56 |
1.02% |
--- |
39 |
002368 |
太极股份 |
0.95% |
0.98 |
28.94 |
0.96% |
--- |
40 |
002373 |
千方科技 |
0.94% |
2.55 |
28.59 |
0.95% |
--- |
41 |
600271 |
航天信息 |
0.88% |
2.52 |
26.81 |
0.89% |
--- |
42 |
688561 |
奇安信 |
0.86% |
0.65 |
26.06 |
0.87% |
--- |
43 |
688047 |
龙芯中科 |
0.84% |
0.23 |
25.44 |
0.85% |
--- |
44 |
688385 |
复旦微电 |
0.84% |
0.66 |
25.50 |
0.85% |
--- |
45 |
603893 |
瑞芯微 |
0.79% |
0.38 |
24.09 |
0.80% |
--- |
46 |
300229 |
拓尔思 |
0.74% |
1.33 |
22.42 |
0.75% |
--- |
47 |
300682 |
朗新集团 |
0.73% |
1.35 |
22.13 |
0.74% |
--- |
48 |
301308 |
江波龙 |
0.73% |
0.24 |
22.09 |
0.73% |
--- |
49 |
600131 |
国网信通 |
0.63% |
1.26 |
19.09 |
0.63% |
--- |
50 |
301165 |
锐捷网络 |
0.29% |
0.23 |
8.71 |
0.29% |
--- |
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