富国中证通信设备主题ETF
(159583)公募股票型指数型
2.0799
-3.11%-0.1334
单位净值 [2026-06-23]
4.1598
累计净值 [2026-06-23]
4.1575
-0.03%
净值估算 [2026-06-23 14:59]
- 最近一月:14.12%
- 最近一季:58.70%
- 最近半年:63.75%
- 今年以来:59.59%
- 最近一年:254.87%
- 最近两年:---
- 最近三年:---
- 成立以来:315.98%
- 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:10.97亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:14.87亿元
季报日期:2026-03-31
- 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
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 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 | 300502 | 新易盛 | 14.79% | 48.80 | 21610.50 | 0.06% | 5.06 (10.37%) |
| 2 | 300308 | 中际旭创 | 13.48% | 34.59 | 19697.49 | 0.03% | 3.47 (10.04%) |
| 3 | 300394 | 天孚通信 | 8.70% | 42.17 | 12718.65 | 0.05% | 4.41 (10.45%) |
| 4 | 000063 | 中兴通讯 | 6.47% | 291.33 | 9450.71 | 0.07% | 30.35 (10.42%) |
| 5 | 600879 | 航天电子 | 3.63% | 238.59 | 5306.24 | 0.07% | 24.94 (10.45%) |
| 6 | 000938 | 紫光股份 | 3.08% | 180.51 | 4494.73 | 0.06% | 18.63 (10.32%) |
| 7 | 600118 | 中国卫星 | 2.99% | 53.45 | 4375.42 | 0.05% | 5.83 (10.91%) |
| 8 | 002179 | 中航光电 | 2.65% | 114.76 | 3878.89 | 0.05% | 11.89 (10.36%) |
| 9 | 600498 | 烽火通信 | 2.55% | 73.85 | 3727.95 | 0.06% | 8.40 (11.37%) |
| 10 | 002281 | 光迅科技 | 2.52% | 43.77 | 3689.81 | 0.06% | 4.56 (10.42%) |
| 季报日期: 2026-03-31 | |||||||
| 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 | 300502 | 新易盛 | 14.79% | 48.80 | 21610.50 | 0.06% | 5.06 (10.37%) |
| 2 | 300308 | 中际旭创 | 13.48% | 34.59 | 19697.49 | 0.03% | 3.47 (10.04%) |
| 3 | 300394 | 天孚通信 | 8.70% | 42.17 | 12718.65 | 0.05% | 4.41 (10.45%) |
| 4 | 000063 | 中兴通讯 | 6.47% | 291.33 | 9450.71 | 0.07% | 30.35 (10.42%) |
| 5 | 600879 | 航天电子 | 3.63% | 238.59 | 5306.24 | 0.07% | 24.94 (10.45%) |
| 6 | 000938 | 紫光股份 | 3.08% | 180.51 | 4494.73 | 0.06% | 18.63 (10.32%) |
| 7 | 600118 | 中国卫星 | 2.99% | 53.45 | 4375.42 | 0.05% | 5.83 (10.91%) |
| 8 | 002179 | 中航光电 | 2.65% | 114.76 | 3878.89 | 0.05% | 11.89 (10.36%) |
| 9 | 600498 | 烽火通信 | 2.55% | 73.85 | 3727.95 | 0.06% | 8.40 (11.37%) |
| 10 | 002281 | 光迅科技 | 2.52% | 43.77 | 3689.81 | 0.06% | 4.56 (10.42%) |
| 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 | 300726 | 宏达电子 | 0.53% | 13.24 | 673.84 | 0.53% | --- |
| 41 | 002338 | 奥普光电 | 0.53% | 11.61 | 678.01 | 0.53% | --- |
| 42 | 301165 | 锐捷网络 | 0.53% | 7.69 | 683.23 | 0.54% | --- |
| 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 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 54 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 55 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 56 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 57 | 301632 | 广东建科 | 0.00% | 0.02 | 0.51 | 0.00% | --- |
| 58 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 59 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 60 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 61 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 62 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 63 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 64 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 65 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |