工银瑞信深证物联网50ETF
(159709)公募ETF指数型
1.6764
3.54%+0.0573
单位净值 [2026-04-22]
- 最近一月:14.38%
- 最近一季:8.94%
- 最近半年:26.69%
- 今年以来:17.79%
- 最近一年:98.77%
- 最近两年:127.99%
- 最近三年:97.99%
- 成立以来:67.62%
- 成立日期:2021-06-18
- 基金经理:李锐敏
- 产品类型:契约型开放式
- 最新份额:0.42亿
- 申购状态:不可申购
- 最新规模:0.48亿元
- 投资风格:---
- 管理公司:工银瑞信基金
- 成立日期:2021-06-18
- 基金经理:李锐敏
- 产品类型:契约型开放式
- 管理公司:工银瑞信基金
实时情况
|
工银瑞信深证物联网50ETF |
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 |
10.34% |
0.81 |
492.88 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
10.33% |
1.14 |
492.24 |
0.00% |
--- |
| 3 |
000333 |
美的集团 |
9.09% |
5.54 |
433.00 |
0.00% |
--- |
| 4 |
002371 |
北方华创 |
6.77% |
0.70 |
322.50 |
0.00% |
--- |
| 5 |
300124 |
汇川技术 |
5.71% |
3.61 |
272.29 |
0.00% |
--- |
| 6 |
000063 |
中兴通讯 |
4.62% |
5.82 |
220.27 |
0.00% |
--- |
| 7 |
002415 |
海康威视 |
4.23% |
6.76 |
201.72 |
0.00% |
--- |
| 8 |
002230 |
科大讯飞 |
3.74% |
3.54 |
178.03 |
0.00% |
--- |
| 9 |
002241 |
歌尔股份 |
2.74% |
4.54 |
130.43 |
0.00% |
--- |
| 10 |
000988 |
华工科技 |
2.56% |
1.54 |
122.17 |
0.00% |
--- |
| 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 |
10.34% |
0.81 |
492.88 |
0.00% |
--- |
| 2 |
300502 |
新易盛 |
10.33% |
1.14 |
492.24 |
0.00% |
--- |
| 3 |
000333 |
美的集团 |
9.09% |
5.54 |
433.00 |
0.00% |
--- |
| 4 |
002371 |
北方华创 |
6.77% |
0.70 |
322.50 |
0.00% |
--- |
| 5 |
300124 |
汇川技术 |
5.71% |
3.61 |
272.29 |
0.00% |
--- |
| 6 |
000063 |
中兴通讯 |
4.62% |
5.82 |
220.27 |
0.00% |
--- |
| 7 |
002415 |
海康威视 |
4.23% |
6.76 |
201.72 |
0.00% |
--- |
| 8 |
002230 |
科大讯飞 |
3.74% |
3.54 |
178.03 |
0.00% |
--- |
| 9 |
002241 |
歌尔股份 |
2.74% |
4.54 |
130.43 |
0.00% |
--- |
| 10 |
000988 |
华工科技 |
2.56% |
1.54 |
122.17 |
0.00% |
--- |
| 11 |
002049 |
紫光国微 |
1.96% |
1.19 |
93.63 |
1.98% |
--- |
| 12 |
300136 |
信维通信 |
1.91% |
1.47 |
91.14 |
1.93% |
--- |
| 13 |
000938 |
紫光股份 |
1.71% |
3.31 |
81.43 |
1.72% |
--- |
| 14 |
002156 |
通富微电 |
1.68% |
2.12 |
79.92 |
1.69% |
--- |
| 15 |
300857 |
协创数据 |
1.45% |
0.41 |
69.16 |
1.46% |
--- |
| 16 |
002851 |
麦格米特 |
1.42% |
0.75 |
67.55 |
1.43% |
--- |
| 17 |
300223 |
北京君正 |
1.40% |
0.63 |
66.81 |
1.41% |
--- |
| 18 |
002236 |
大华股份 |
1.39% |
3.49 |
66.10 |
1.40% |
--- |
| 19 |
300442 |
润泽科技 |
1.38% |
1.25 |
66.00 |
1.40% |
--- |
| 20 |
002281 |
光迅科技 |
1.31% |
0.89 |
62.26 |
1.32% |
--- |
| 21 |
002920 |
德赛西威 |
1.31% |
0.52 |
62.56 |
1.32% |
--- |
| 22 |
002436 |
兴森科技 |
1.23% |
2.77 |
58.64 |
1.24% |
--- |
| 23 |
002456 |
欧菲光 |
1.21% |
5.43 |
57.67 |
1.22% |
--- |
| 24 |
002465 |
海格通信 |
1.13% |
3.41 |
53.71 |
1.14% |
--- |
| 25 |
002185 |
华天科技 |
1.09% |
4.74 |
52.00 |
1.10% |
--- |
| 26 |
300782 |
卓胜微 |
1.07% |
0.63 |
51.01 |
1.08% |
--- |
| 27 |
300661 |
圣邦股份 |
1.06% |
0.73 |
50.38 |
1.07% |
--- |
| 28 |
300454 |
深信服 |
1.06% |
0.44 |
50.67 |
1.07% |
--- |
| 29 |
300458 |
全志科技 |
0.96% |
1.09 |
45.87 |
0.97% |
--- |
| 30 |
300474 |
景嘉微 |
0.95% |
0.63 |
45.28 |
0.96% |
--- |
| 31 |
002414 |
高德红外 |
0.91% |
2.95 |
43.32 |
0.92% |
--- |
| 32 |
300496 |
中科创达 |
0.91% |
0.64 |
43.20 |
0.91% |
--- |
| 33 |
300017 |
网宿科技 |
0.83% |
3.85 |
39.46 |
0.83% |
--- |
| 34 |
000997 |
新大陆 |
0.78% |
1.32 |
37.38 |
0.79% |
--- |
| 35 |
002405 |
四维图新 |
0.76% |
4.04 |
36.40 |
0.77% |
--- |
| 36 |
300373 |
扬杰科技 |
0.76% |
0.53 |
36.04 |
0.76% |
--- |
| 37 |
002065 |
东华软件 |
0.75% |
3.90 |
35.69 |
0.75% |
--- |
| 38 |
300383 |
光环新网 |
0.68% |
2.60 |
32.53 |
0.69% |
--- |
| 39 |
002152 |
广电运通 |
0.68% |
2.35 |
32.45 |
0.69% |
--- |
| 40 |
300628 |
亿联网络 |
0.65% |
0.87 |
31.16 |
0.66% |
--- |
| 41 |
000400 |
许继电气 |
0.64% |
1.19 |
30.59 |
0.65% |
--- |
| 42 |
002429 |
兆驰股份 |
0.62% |
3.95 |
29.31 |
0.62% |
--- |
| 43 |
002544 |
普天科技 |
0.55% |
0.76 |
26.21 |
0.55% |
--- |
| 44 |
300638 |
广和通 |
0.52% |
0.83 |
24.66 |
0.52% |
--- |
| 45 |
002373 |
千方科技 |
0.47% |
1.90 |
22.36 |
0.47% |
--- |
| 46 |
000032 |
深桑达A |
0.43% |
1.05 |
20.32 |
0.43% |
--- |
| 47 |
300735 |
光弘科技 |
0.38% |
0.73 |
18.15 |
0.38% |
--- |
| 48 |
002439 |
启明星辰 |
0.37% |
1.25 |
17.65 |
0.37% |
--- |
| 49 |
300682 |
朗新科技 |
0.37% |
1.17 |
17.80 |
0.38% |
--- |
| 50 |
002906 |
华阳集团 |
0.27% |
0.42 |
12.84 |
0.27% |
--- |
| 51 |
301563 |
云汉芯城 |
0.01% |
0.00 |
0.61 |
0.01% |
--- |
| 52 |
301632 |
广东建科 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
| 53 |
301668 |
昊创瑞通 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
| 54 |
301584 |
建发致新 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
| 55 |
301609 |
山大电力 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
| 56 |
301491 |
汉桑科技 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
| 57 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 58 |
001388 |
信通电子 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 59 |
301575 |
艾芬达 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
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