富国中证通信设备主题ETF
(159583)公募ETF指数型
1.7576
4.16%+0.1404
单位净值 [2026-04-22]
- 最近一月:28.15%
- 最近一季:29.89%
- 最近半年:63.02%
- 今年以来:34.86%
- 最近一年:240.49%
- 最近两年:---
- 最近三年:---
- 成立以来:251.52%
- 成立日期:2024-06-28
- 基金经理:苏华清
- 产品类型:契约型开放式
- 最新份额:3.36亿
- 申购状态:不可申购
- 最新规模:12.96亿元
- 投资风格:---
- 管理公司:富国基金
- 成立日期:2024-06-28
- 基金经理:苏华清
- 产品类型:契约型开放式
- 管理公司:富国基金
实时情况
|
富国中证通信设备主题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 |
300308 |
中际旭创 |
14.85% |
31.12 |
18982.71 |
0.03% |
--- |
| 2 |
300502 |
新易盛 |
14.75% |
43.74 |
18845.61 |
0.05% |
--- |
| 3 |
000063 |
中兴通讯 |
7.73% |
260.98 |
9875.56 |
0.06% |
--- |
| 4 |
300394 |
天孚通信 |
6.00% |
37.76 |
7667.02 |
0.05% |
--- |
| 5 |
600879 |
航天电子 |
3.56% |
213.65 |
4555.02 |
0.06% |
--- |
| 6 |
600118 |
中国卫星 |
3.54% |
47.62 |
4521.52 |
0.04% |
--- |
| 7 |
000938 |
紫光股份 |
3.12% |
161.88 |
3982.34 |
0.06% |
--- |
| 8 |
002179 |
中航光电 |
2.85% |
102.87 |
3645.87 |
0.05% |
--- |
| 9 |
603083 |
剑桥科技 |
2.35% |
22.34 |
3002.05 |
0.08% |
--- |
| 10 |
002281 |
光迅科技 |
2.15% |
39.21 |
2742.74 |
0.05% |
--- |
| 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 |
300308 |
中际旭创 |
14.85% |
31.12 |
18982.71 |
0.03% |
--- |
| 2 |
300502 |
新易盛 |
14.75% |
43.74 |
18845.61 |
0.05% |
--- |
| 3 |
000063 |
中兴通讯 |
7.73% |
260.98 |
9875.56 |
0.06% |
--- |
| 4 |
300394 |
天孚通信 |
6.00% |
37.76 |
7667.02 |
0.05% |
--- |
| 5 |
600879 |
航天电子 |
3.56% |
213.65 |
4555.02 |
0.06% |
--- |
| 6 |
600118 |
中国卫星 |
3.54% |
47.62 |
4521.52 |
0.04% |
--- |
| 7 |
000938 |
紫光股份 |
3.12% |
161.88 |
3982.34 |
0.06% |
--- |
| 8 |
002179 |
中航光电 |
2.85% |
102.87 |
3645.87 |
0.05% |
--- |
| 9 |
603083 |
剑桥科技 |
2.35% |
22.34 |
3002.05 |
0.08% |
--- |
| 10 |
002281 |
光迅科技 |
2.15% |
39.21 |
2742.74 |
0.05% |
--- |
| 11 |
300548 |
长芯博创 |
2.09% |
18.85 |
2676.54 |
2.11% |
--- |
| 12 |
688027 |
国盾量子 |
2.01% |
5.09 |
2565.05 |
2.02% |
--- |
| 13 |
002465 |
海格通信 |
1.98% |
160.74 |
2531.66 |
1.99% |
--- |
| 14 |
600105 |
永鼎股份 |
1.86% |
94.74 |
2377.97 |
1.87% |
--- |
| 15 |
688313 |
仕佳光子 |
1.81% |
26.02 |
2309.62 |
1.82% |
--- |
| 16 |
600498 |
烽火通信 |
1.64% |
65.45 |
2099.64 |
1.65% |
--- |
| 17 |
300620 |
光库科技 |
1.39% |
12.06 |
1773.42 |
1.40% |
--- |
| 18 |
000733 |
振华科技 |
1.29% |
31.37 |
1644.10 |
1.29% |
--- |
| 19 |
603236 |
移远通信 |
1.26% |
16.85 |
1607.66 |
1.27% |
--- |
| 20 |
300627 |
华测导航 |
1.23% |
44.90 |
1567.53 |
1.23% |
--- |
| 21 |
300570 |
太辰光 |
1.16% |
12.85 |
1484.82 |
1.17% |
--- |
| 22 |
300628 |
亿联网络 |
1.13% |
40.68 |
1450.07 |
1.14% |
--- |
| 23 |
688387 |
信科移动 |
1.12% |
110.87 |
1430.21 |
1.13% |
--- |
| 24 |
688375 |
国博电子 |
1.06% |
14.48 |
1348.53 |
1.06% |
--- |
| 25 |
600435 |
北方导航 |
1.03% |
85.72 |
1321.80 |
1.04% |
--- |
| 26 |
002104 |
恒宝股份 |
0.97% |
57.28 |
1237.82 |
0.97% |
--- |
| 27 |
300045 |
华力创通 |
0.97% |
42.78 |
1236.77 |
0.97% |
--- |
| 28 |
688205 |
德科立 |
0.96% |
8.95 |
1230.29 |
0.97% |
--- |
| 29 |
601869 |
长飞光纤 |
0.90% |
9.89 |
1150.80 |
0.91% |
--- |
| 30 |
002396 |
星网锐捷 |
0.90% |
37.88 |
1147.76 |
0.90% |
--- |
| 31 |
002544 |
普天科技 |
0.89% |
33.00 |
1138.11 |
0.90% |
--- |
| 32 |
300638 |
广和通 |
0.86% |
37.09 |
1099.30 |
0.87% |
--- |
| 33 |
002025 |
航天电器 |
0.86% |
22.01 |
1103.21 |
0.87% |
--- |
| 34 |
003031 |
中瓷电子 |
0.84% |
14.59 |
1067.70 |
0.84% |
--- |
| 35 |
300353 |
东土科技 |
0.79% |
49.47 |
1007.11 |
0.79% |
--- |
| 36 |
002583 |
海能达 |
0.78% |
87.50 |
990.50 |
0.78% |
--- |
| 37 |
301205 |
联特科技 |
0.70% |
5.31 |
894.79 |
0.70% |
--- |
| 38 |
300455 |
航天智装 |
0.68% |
29.03 |
872.06 |
0.69% |
--- |
| 39 |
000801 |
四川九洲 |
0.65% |
49.02 |
831.38 |
0.65% |
--- |
| 40 |
301165 |
锐捷网络 |
0.53% |
7.69 |
683.23 |
0.54% |
--- |
| 41 |
002338 |
奥普光电 |
0.53% |
11.61 |
678.01 |
0.53% |
--- |
| 42 |
300726 |
宏达电子 |
0.53% |
13.24 |
673.84 |
0.53% |
--- |
| 43 |
600776 |
东方通信 |
0.50% |
38.71 |
638.72 |
0.50% |
--- |
| 44 |
603220 |
中贝通信 |
0.47% |
28.13 |
599.15 |
0.47% |
--- |
| 45 |
600198 |
大唐电信 |
0.40% |
52.72 |
508.75 |
0.40% |
--- |
| 46 |
002881 |
美格智能 |
0.37% |
10.55 |
470.13 |
0.37% |
--- |
| 47 |
688100 |
威胜信息 |
0.36% |
11.83 |
464.88 |
0.37% |
--- |
| 48 |
002929 |
润建股份 |
0.35% |
11.33 |
451.05 |
0.35% |
--- |
| 49 |
300913 |
兆龙互连 |
0.31% |
7.48 |
393.67 |
0.31% |
--- |
| 50 |
688182 |
灿勤科技 |
0.22% |
9.73 |
287.28 |
0.23% |
--- |
| 51 |
688795 |
摩尔线程 |
0.12% |
0.38 |
157.67 |
0.12% |
--- |
| 52 |
688790 |
昂瑞微 |
0.02% |
0.23 |
27.15 |
0.02% |
--- |
| 53 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 54 |
301632 |
广东建科 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 55 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 56 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 57 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 58 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 59 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 60 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 61 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 62 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 63 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 64 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 65 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
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