嘉实国证通信ETF
(159695)公募ETF指数型
0.9832
-0.72%-0.0070
单位净值 [2024-05-15]
- 最近一月:-1.14%
- 最近一季:11.71%
- 最近半年:0.30%
- 今年以来:3.53%
- 最近一年:2.94%
- 最近两年:---
- 最近三年:---
- 成立以来:-1.68%
- 成立日期:2023-04-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.34亿
- 申购状态:可以申购
- 最新规模:0.38亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实国证通信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 |
000063 |
中兴通讯 |
9.02% |
21.93 |
580.71 |
9.19% |
13.34 (60.83%) |
2 |
600941 |
中国移动 |
8.33% |
5.39 |
536.53 |
8.49% |
2.88 (53.40%) |
3 |
601728 |
中国电信 |
7.96% |
94.75 |
512.60 |
8.12% |
52.21 (55.10%) |
4 |
600050 |
中国联通 |
7.79% |
114.53 |
501.64 |
7.94% |
61.45 (53.65%) |
5 |
300308 |
中际旭创 |
7.26% |
4.14 |
467.45 |
7.40% |
2.22 (53.62%) |
6 |
600745 |
闻泰科技 |
3.89% |
5.92 |
250.48 |
3.97% |
3.19 (53.89%) |
7 |
688036 |
传音控股 |
3.84% |
1.79 |
247.54 |
3.92% |
1.00 (55.67%) |
8 |
600522 |
中天科技 |
3.65% |
18.81 |
234.93 |
3.72% |
10.09 (53.64%) |
9 |
300502 |
新易盛 |
3.23% |
4.22 |
208.33 |
3.30% |
2.27 (53.74%) |
10 |
002465 |
海格通信 |
2.37% |
11.88 |
152.67 |
2.42% |
6.41 (53.95%) |
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 |
000063 |
中兴通讯 |
9.02% |
21.93 |
580.71 |
9.19% |
13.34 (60.83%) |
2 |
600941 |
中国移动 |
8.33% |
5.39 |
536.53 |
8.49% |
2.88 (53.40%) |
3 |
601728 |
中国电信 |
7.96% |
94.75 |
512.60 |
8.12% |
52.21 (55.10%) |
4 |
600050 |
中国联通 |
7.79% |
114.53 |
501.64 |
7.94% |
61.45 (53.65%) |
5 |
300308 |
中际旭创 |
7.26% |
4.14 |
467.45 |
7.40% |
2.22 (53.62%) |
6 |
600745 |
闻泰科技 |
3.89% |
5.92 |
250.48 |
3.97% |
3.19 (53.89%) |
7 |
688036 |
传音控股 |
3.84% |
1.79 |
247.54 |
3.92% |
1.00 (55.67%) |
8 |
600522 |
中天科技 |
3.65% |
18.81 |
234.93 |
3.72% |
10.09 (53.64%) |
9 |
300502 |
新易盛 |
3.23% |
4.22 |
208.33 |
3.30% |
2.27 (53.74%) |
10 |
002465 |
海格通信 |
2.37% |
11.88 |
152.67 |
2.42% |
6.41 (53.95%) |
11 |
600487 |
亨通光电 |
2.36% |
12.73 |
152.00 |
2.41% |
--- |
12 |
300394 |
天孚通信 |
2.06% |
1.45 |
132.70 |
2.10% |
--- |
13 |
300136 |
信维通信 |
2.02% |
5.50 |
129.80 |
2.05% |
--- |
14 |
002281 |
光迅科技 |
1.46% |
3.31 |
94.33 |
1.49% |
--- |
15 |
300628 |
亿联网络 |
1.45% |
3.17 |
93.61 |
1.48% |
--- |
16 |
603712 |
七一二 |
1.38% |
2.82 |
89.00 |
1.41% |
--- |
17 |
601698 |
中国卫通 |
1.22% |
4.54 |
78.59 |
1.24% |
--- |
18 |
002151 |
北斗星通 |
1.21% |
2.47 |
77.90 |
1.23% |
--- |
19 |
600498 |
烽火通信 |
1.21% |
4.67 |
77.71 |
1.23% |
--- |
20 |
603236 |
移远通信 |
1.11% |
1.33 |
71.40 |
1.13% |
--- |
21 |
300627 |
华测导航 |
1.01% |
2.09 |
64.83 |
1.03% |
--- |
22 |
300638 |
广和通 |
0.92% |
3.10 |
58.95 |
0.93% |
--- |
23 |
002396 |
星网锐捷 |
0.87% |
3.11 |
56.20 |
0.89% |
--- |
24 |
603083 |
剑桥科技 |
0.86% |
1.47 |
55.45 |
0.88% |
--- |
25 |
002544 |
普天科技 |
0.85% |
2.68 |
54.46 |
0.86% |
--- |
26 |
603220 |
中贝通信 |
0.81% |
1.53 |
51.96 |
0.82% |
--- |
27 |
002123 |
梦网科技 |
0.80% |
4.62 |
51.51 |
0.82% |
--- |
28 |
002446 |
盛路通信 |
0.76% |
5.89 |
48.89 |
0.77% |
--- |
29 |
002583 |
海能达 |
0.72% |
7.79 |
46.35 |
0.73% |
--- |
30 |
300053 |
航宇微 |
0.72% |
3.81 |
46.60 |
0.74% |
--- |
31 |
688027 |
国盾量子 |
0.68% |
0.34 |
43.47 |
0.69% |
--- |
32 |
300081 |
恒信东方 |
0.63% |
3.52 |
40.66 |
0.64% |
--- |
33 |
600105 |
永鼎股份 |
0.62% |
7.17 |
39.72 |
0.63% |
--- |
34 |
300085 |
银之杰 |
0.61% |
2.76 |
39.52 |
0.63% |
--- |
35 |
003031 |
中瓷电子 |
0.60% |
0.44 |
38.82 |
0.61% |
--- |
36 |
002467 |
二六三 |
0.59% |
8.12 |
37.68 |
0.60% |
--- |
37 |
600775 |
南京熊猫 |
0.59% |
2.89 |
38.29 |
0.61% |
--- |
38 |
002929 |
润建股份 |
0.58% |
0.90 |
37.56 |
0.59% |
--- |
39 |
300548 |
博创科技 |
0.56% |
1.33 |
35.87 |
0.57% |
--- |
40 |
300570 |
太辰光 |
0.56% |
0.92 |
35.93 |
0.57% |
--- |
41 |
688387 |
信科移动 |
0.54% |
4.79 |
34.52 |
0.55% |
--- |
42 |
300620 |
光库科技 |
0.52% |
0.74 |
33.75 |
0.53% |
--- |
43 |
301205 |
联特科技 |
0.52% |
0.32 |
33.31 |
0.53% |
--- |
44 |
002519 |
银河电子 |
0.51% |
5.30 |
32.70 |
0.52% |
--- |
45 |
600776 |
东方通信 |
0.50% |
2.87 |
32.40 |
0.51% |
--- |
46 |
603118 |
共进股份 |
0.46% |
3.33 |
29.84 |
0.47% |
--- |
47 |
300252 |
金信诺 |
0.44% |
3.10 |
28.61 |
0.45% |
--- |
48 |
300353 |
东土科技 |
0.43% |
2.89 |
27.98 |
0.44% |
--- |
49 |
002194 |
武汉凡谷 |
0.42% |
2.74 |
27.02 |
0.43% |
--- |
50 |
300025 |
华星创业 |
0.41% |
2.74 |
26.28 |
0.42% |
--- |
51 |
300134 |
大富科技 |
0.41% |
2.54 |
26.21 |
0.41% |
--- |
52 |
688313 |
仕佳光子 |
0.41% |
2.09 |
26.56 |
0.42% |
--- |
53 |
002491 |
通鼎互联 |
0.40% |
4.86 |
25.47 |
0.40% |
--- |
54 |
002093 |
国脉科技 |
0.39% |
3.33 |
25.04 |
0.40% |
--- |
55 |
002017 |
东信和平 |
0.36% |
2.24 |
23.28 |
0.37% |
--- |
56 |
300183 |
东软载波 |
0.36% |
1.55 |
23.39 |
0.37% |
--- |
57 |
002792 |
通宇通讯 |
0.35% |
1.34 |
22.46 |
0.36% |
--- |
58 |
002908 |
德生科技 |
0.35% |
1.59 |
22.67 |
0.36% |
--- |
59 |
300603 |
立昂技术 |
0.34% |
2.18 |
21.95 |
0.35% |
--- |
60 |
601869 |
长飞光纤 |
0.32% |
0.74 |
20.32 |
0.32% |
--- |
61 |
002902 |
铭普光磁 |
0.31% |
0.87 |
19.94 |
0.32% |
--- |
62 |
301165 |
锐捷网络 |
0.31% |
0.52 |
19.70 |
0.31% |
--- |
63 |
000561 |
烽火电子 |
0.29% |
2.25 |
18.90 |
0.30% |
--- |
64 |
300590 |
移为通信 |
0.29% |
1.58 |
18.98 |
0.30% |
--- |
65 |
300913 |
兆龙互连 |
0.23% |
0.50 |
15.02 |
0.24% |
--- |
66 |
688182 |
灿勤科技 |
0.23% |
0.83 |
14.74 |
0.23% |
--- |
67 |
688668 |
鼎通科技 |
0.22% |
0.26 |
14.14 |
0.22% |
--- |
68 |
688205 |
德科立 |
0.21% |
0.27 |
13.23 |
0.21% |
--- |
69 |
301307 |
美利信 |
0.20% |
0.38 |
13.18 |
0.21% |
--- |
70 |
301191 |
菲菱科思 |
0.18% |
0.13 |
11.71 |
0.19% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
301395 |
仁信新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
000063 |
中兴通讯 |
10.41% |
8.59 |
391.19 |
11.79% |
--- |
2 |
300308 |
中际旭创 |
7.53% |
1.92 |
283.10 |
8.53% |
--- |
3 |
600050 |
中国联通 |
6.78% |
53.08 |
254.78 |
7.68% |
--- |
4 |
601728 |
中国电信 |
6.37% |
42.54 |
239.50 |
7.22% |
--- |
5 |
600941 |
中国移动 |
6.24% |
2.51 |
234.49 |
7.07% |
--- |
6 |
600522 |
中天科技 |
3.69% |
8.72 |
138.73 |
4.18% |
--- |
7 |
600745 |
闻泰科技 |
3.55% |
2.73 |
133.50 |
4.02% |
--- |
8 |
300502 |
新易盛 |
3.53% |
1.95 |
132.81 |
4.00% |
--- |
9 |
688036 |
传音控股 |
3.10% |
0.79 |
116.54 |
3.51% |
--- |
10 |
600487 |
亨通光电 |
2.30% |
5.90 |
86.49 |
2.61% |
--- |
季报日期: 2023-06-30 |
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 |
000063 |
中兴通讯 |
10.41% |
8.59 |
391.19 |
11.79% |
--- |
2 |
300308 |
中际旭创 |
7.53% |
1.92 |
283.10 |
8.53% |
--- |
3 |
600050 |
中国联通 |
6.78% |
53.08 |
254.78 |
7.68% |
--- |
4 |
601728 |
中国电信 |
6.37% |
42.54 |
239.50 |
7.22% |
--- |
5 |
600941 |
中国移动 |
6.24% |
2.51 |
234.49 |
7.07% |
--- |
6 |
600522 |
中天科技 |
3.69% |
8.72 |
138.73 |
4.18% |
--- |
7 |
600745 |
闻泰科技 |
3.55% |
2.73 |
133.50 |
4.02% |
--- |
8 |
300502 |
新易盛 |
3.53% |
1.95 |
132.81 |
4.00% |
--- |
9 |
688036 |
传音控股 |
3.10% |
0.79 |
116.54 |
3.51% |
--- |
10 |
600487 |
亨通光电 |
2.30% |
5.90 |
86.49 |
2.61% |
--- |
11 |
300394 |
天孚通信 |
1.88% |
0.66 |
70.51 |
2.13% |
--- |
12 |
002465 |
海格通信 |
1.51% |
5.47 |
56.57 |
1.71% |
--- |
13 |
300136 |
信维通信 |
1.37% |
2.57 |
51.61 |
1.56% |
--- |
14 |
300628 |
亿联网络 |
1.35% |
1.45 |
50.78 |
1.53% |
--- |
15 |
002281 |
光迅科技 |
1.27% |
1.29 |
47.85 |
1.44% |
--- |
16 |
603083 |
剑桥科技 |
1.15% |
0.69 |
43.39 |
1.31% |
--- |
17 |
600498 |
烽火通信 |
1.14% |
2.10 |
42.78 |
1.29% |
--- |
18 |
601698 |
中国卫通 |
1.10% |
2.08 |
41.35 |
1.25% |
--- |
19 |
002151 |
北斗星通 |
1.03% |
1.10 |
38.56 |
1.16% |
--- |
20 |
603712 |
七一二 |
0.96% |
1.19 |
36.09 |
1.09% |
--- |
21 |
603236 |
移远通信 |
0.93% |
0.61 |
35.10 |
1.06% |
--- |
22 |
002396 |
星网锐捷 |
0.85% |
1.41 |
31.85 |
0.96% |
--- |
23 |
300638 |
广和通 |
0.83% |
1.38 |
31.25 |
0.94% |
--- |
24 |
002544 |
普天科技 |
0.76% |
1.24 |
28.40 |
0.86% |
--- |
25 |
300627 |
华测导航 |
0.75% |
0.87 |
28.25 |
0.85% |
--- |
26 |
002123 |
梦网科技 |
0.73% |
2.07 |
27.51 |
0.83% |
--- |
27 |
002446 |
盛路通信 |
0.68% |
2.71 |
25.61 |
0.77% |
--- |
28 |
300570 |
太辰光 |
0.63% |
0.43 |
23.53 |
0.71% |
--- |
29 |
003031 |
中瓷电子 |
0.60% |
0.17 |
22.63 |
0.68% |
--- |
30 |
688027 |
国盾量子 |
0.60% |
0.14 |
22.66 |
0.68% |
--- |
31 |
600105 |
永鼎股份 |
0.59% |
2.99 |
22.28 |
0.67% |
--- |
32 |
300620 |
光库科技 |
0.56% |
0.34 |
21.14 |
0.64% |
--- |
33 |
301205 |
联特科技 |
0.53% |
0.11 |
19.74 |
0.60% |
--- |
34 |
600776 |
东方通信 |
0.51% |
1.35 |
19.24 |
0.58% |
--- |
35 |
002467 |
二六三 |
0.50% |
3.75 |
18.64 |
0.56% |
--- |
36 |
300548 |
博创科技 |
0.50% |
0.54 |
18.60 |
0.56% |
--- |
37 |
603118 |
共进股份 |
0.49% |
1.38 |
18.34 |
0.55% |
--- |
38 |
000070 |
特发信息 |
0.47% |
1.84 |
17.77 |
0.54% |
--- |
39 |
002519 |
银河电子 |
0.47% |
2.46 |
17.49 |
0.53% |
--- |
40 |
002583 |
海能达 |
0.47% |
3.02 |
17.55 |
0.53% |
--- |
41 |
300353 |
东土科技 |
0.47% |
1.36 |
17.69 |
0.53% |
--- |
42 |
300081 |
恒信东方 |
0.46% |
1.60 |
17.22 |
0.52% |
--- |
43 |
002491 |
通鼎互联 |
0.42% |
2.27 |
15.71 |
0.47% |
--- |
44 |
600775 |
南京熊猫 |
0.38% |
1.34 |
14.46 |
0.44% |
--- |
45 |
002017 |
东信和平 |
0.37% |
1.06 |
13.84 |
0.42% |
--- |
46 |
002194 |
武汉凡谷 |
0.37% |
1.28 |
13.99 |
0.42% |
--- |
47 |
300292 |
吴通控股 |
0.36% |
3.44 |
13.42 |
0.40% |
--- |
48 |
002093 |
国脉科技 |
0.35% |
1.55 |
13.08 |
0.39% |
--- |
49 |
002929 |
润建股份 |
0.35% |
0.30 |
13.02 |
0.39% |
--- |
50 |
600198 |
大唐电信 |
0.35% |
1.93 |
13.22 |
0.40% |
--- |
51 |
601869 |
长飞光纤 |
0.35% |
0.36 |
13.32 |
0.40% |
--- |
52 |
300177 |
中海达 |
0.34% |
1.86 |
12.59 |
0.38% |
--- |
53 |
000561 |
烽火电子 |
0.33% |
1.07 |
12.38 |
0.37% |
--- |
54 |
300183 |
东软载波 |
0.33% |
0.76 |
12.55 |
0.38% |
--- |
55 |
300252 |
金信诺 |
0.33% |
1.11 |
12.48 |
0.38% |
--- |
56 |
688100 |
威胜信息 |
0.33% |
0.41 |
12.31 |
0.37% |
--- |
57 |
002908 |
德生科技 |
0.32% |
0.77 |
11.91 |
0.36% |
--- |
58 |
300134 |
大富科技 |
0.32% |
1.16 |
11.89 |
0.36% |
--- |
59 |
002792 |
通宇通讯 |
0.31% |
0.61 |
11.48 |
0.35% |
--- |
60 |
300571 |
平治信息 |
0.28% |
0.30 |
10.49 |
0.32% |
--- |
61 |
603703 |
盛洋科技 |
0.27% |
0.89 |
10.06 |
0.30% |
--- |
62 |
300565 |
科信技术 |
0.25% |
0.56 |
9.42 |
0.28% |
--- |
63 |
002383 |
合众思壮 |
0.24% |
1.39 |
9.12 |
0.27% |
--- |
64 |
300590 |
移为通信 |
0.24% |
0.73 |
8.92 |
0.27% |
--- |
65 |
688668 |
鼎通科技 |
0.24% |
0.09 |
9.05 |
0.27% |
--- |
66 |
300603 |
立昂技术 |
0.23% |
0.70 |
8.60 |
0.26% |
--- |
67 |
301191 |
菲菱科思 |
0.21% |
0.08 |
7.96 |
0.24% |
--- |
68 |
688182 |
灿勤科技 |
0.21% |
0.32 |
8.02 |
0.24% |
--- |
69 |
300504 |
天邑股份 |
0.20% |
0.37 |
7.43 |
0.22% |
--- |
70 |
603206 |
嘉环科技 |
0.13% |
0.28 |
4.83 |
0.15% |
--- |
71 |
301395 |
仁信新材 |
0.07% |
0.10 |
2.65 |
0.08% |
--- |
72 |
301202 |
朗威股份 |
0.03% |
0.05 |
1.30 |
0.04% |
--- |
73 |
301315 |
威士顿 |
0.02% |
0.01 |
0.57 |
0.02% |
--- |
74 |
301355 |
南王科技 |
0.02% |
0.04 |
0.67 |
0.02% |
--- |
75 |
688334 |
西高院 |
0.02% |
0.04 |
0.58 |
0.02% |
--- |
76 |
300804 |
广康生化 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
77 |
301262 |
海看股份 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
78 |
301295 |
美硕科技 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
79 |
301376 |
致欧科技 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
80 |
688429 |
时创能源 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
81 |
688543 |
国科军工 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
82 |
688620 |
安凯微 |
0.01% |
0.03 |
0.35 |
0.01% |
--- |
83 |
688629 |
华丰科技 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
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