建信中证物联网主题ETF
(159897)公募ETF指数型
0.7698
0.00%0.0000
单位净值 [2022-05-26]
- 最近一月:12.51%
- 最近一季:-21.51%
- 最近半年:-27.96%
- 今年以来:-29.96%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-23.02%
- 成立日期:2021-06-03
- 基金经理:龚佳佳
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:0.21亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信中证物联网主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-03-31 |
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 |
002475 |
立讯精密 |
8.64% |
5.51 |
174.60 |
8.91% |
-0.27 (-4.90%) |
2 |
002049 |
紫光国微 |
6.98% |
0.69 |
141.13 |
7.20% |
-0.02 (-2.90%) |
3 |
300124 |
汇川技术 |
6.51% |
2.31 |
131.56 |
6.71% |
-0.10 (-4.33%) |
4 |
002230 |
科大讯飞 |
5.37% |
2.33 |
108.44 |
5.53% |
-0.10 (-4.29%) |
5 |
603986 |
兆易创新 |
5.22% |
0.75 |
105.49 |
5.38% |
-0.03 (-4.01%) |
6 |
002241 |
歌尔股份 |
5.04% |
2.96 |
101.79 |
5.19% |
-0.13 (-4.39%) |
7 |
002415 |
海康威视 |
5.03% |
2.48 |
101.68 |
5.19% |
-0.11 (-4.44%) |
8 |
000333 |
美的集团 |
4.99% |
1.77 |
100.89 |
5.15% |
-0.08 (-4.52%) |
9 |
000063 |
中兴通讯 |
4.73% |
4.00 |
95.60 |
4.88% |
-0.17 (-4.25%) |
10 |
600690 |
海尔智家 |
4.70% |
4.11 |
94.94 |
4.84% |
-0.18 (-4.38%) |
季报日期: 2022-03-31 |
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 |
002475 |
立讯精密 |
8.64% |
5.51 |
174.60 |
8.91% |
-0.27 (-4.90%) |
2 |
002049 |
紫光国微 |
6.98% |
0.69 |
141.13 |
7.20% |
-0.02 (-2.90%) |
3 |
300124 |
汇川技术 |
6.51% |
2.31 |
131.56 |
6.71% |
-0.10 (-4.33%) |
4 |
002230 |
科大讯飞 |
5.37% |
2.33 |
108.44 |
5.53% |
-0.10 (-4.29%) |
5 |
603986 |
兆易创新 |
5.22% |
0.75 |
105.49 |
5.38% |
-0.03 (-4.01%) |
6 |
002241 |
歌尔股份 |
5.04% |
2.96 |
101.79 |
5.19% |
-0.13 (-4.39%) |
7 |
002415 |
海康威视 |
5.03% |
2.48 |
101.68 |
5.19% |
-0.11 (-4.44%) |
8 |
000333 |
美的集团 |
4.99% |
1.77 |
100.89 |
5.15% |
-0.08 (-4.52%) |
9 |
000063 |
中兴通讯 |
4.73% |
4.00 |
95.60 |
4.88% |
-0.17 (-4.25%) |
10 |
600690 |
海尔智家 |
4.70% |
4.11 |
94.94 |
4.84% |
-0.18 (-4.38%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
002475 |
立讯精密 |
10.25% |
5.78 |
284.28 |
10.53% |
-5.78 (-100.03%) |
2 |
002241 |
歌尔股份 |
6.02% |
3.09 |
167.12 |
6.19% |
-4.29 (-138.88%) |
3 |
300124 |
汇川技术 |
5.95% |
2.41 |
165.19 |
6.12% |
-1.74 (-72.26%) |
4 |
002049 |
紫光国微 |
5.76% |
0.71 |
159.75 |
5.92% |
-0.60 (-84.51%) |
5 |
000063 |
中兴通讯 |
5.03% |
4.17 |
139.69 |
5.17% |
-4.65 (-111.51%) |
6 |
603986 |
兆易创新 |
4.93% |
0.78 |
136.81 |
5.07% |
-0.90 (-115.68%) |
7 |
000333 |
美的集团 |
4.92% |
1.85 |
136.55 |
5.06% |
-1.36 (-73.51%) |
8 |
002415 |
海康威视 |
4.88% |
2.59 |
135.51 |
5.02% |
新增 |
9 |
600690 |
海尔智家 |
4.62% |
4.29 |
128.23 |
4.75% |
新增 |
10 |
002230 |
科大讯飞 |
4.60% |
2.43 |
127.53 |
4.72% |
-1.71 (-70.41%) |
季报日期: 2021-12-31 |
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 |
002475 |
立讯精密 |
10.25% |
5.78 |
284.28 |
10.53% |
-5.78 (-100.03%) |
2 |
002241 |
歌尔股份 |
6.02% |
3.09 |
167.12 |
6.19% |
-4.29 (-138.88%) |
3 |
300124 |
汇川技术 |
5.95% |
2.41 |
165.19 |
6.12% |
-1.74 (-72.26%) |
4 |
002049 |
紫光国微 |
5.76% |
0.71 |
159.75 |
5.92% |
-0.60 (-84.51%) |
5 |
000063 |
中兴通讯 |
5.03% |
4.17 |
139.69 |
5.17% |
-4.65 (-111.51%) |
6 |
603986 |
兆易创新 |
4.93% |
0.78 |
136.81 |
5.07% |
-0.90 (-115.68%) |
7 |
000333 |
美的集团 |
4.92% |
1.85 |
136.55 |
5.06% |
-1.36 (-73.51%) |
8 |
002415 |
海康威视 |
4.88% |
2.59 |
135.51 |
5.02% |
新增 |
9 |
600690 |
海尔智家 |
4.62% |
4.29 |
128.23 |
4.75% |
新增 |
10 |
002230 |
科大讯飞 |
4.60% |
2.43 |
127.53 |
4.72% |
-1.71 (-70.41%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002475 |
立讯精密 |
8.06% |
11.56 |
412.74 |
8.32% |
--- |
2 |
002241 |
歌尔股份 |
6.21% |
7.38 |
318.04 |
6.41% |
--- |
3 |
000063 |
中兴通讯 |
5.71% |
8.82 |
292.21 |
5.89% |
--- |
4 |
002049 |
紫光国微 |
5.29% |
1.31 |
270.91 |
5.46% |
--- |
5 |
300124 |
汇川技术 |
5.10% |
4.15 |
261.32 |
5.27% |
--- |
6 |
603986 |
兆易创新 |
4.75% |
1.68 |
243.29 |
4.90% |
--- |
7 |
000333 |
美的集团 |
4.36% |
3.21 |
223.42 |
4.50% |
--- |
8 |
002230 |
科大讯飞 |
4.27% |
4.14 |
218.93 |
4.41% |
--- |
9 |
300782 |
卓胜微 |
4.25% |
0.62 |
217.78 |
4.39% |
--- |
10 |
688396 |
华润微 |
4.22% |
3.14 |
216.19 |
4.36% |
--- |
季报日期: 2021-09-30 |
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 |
002475 |
立讯精密 |
8.06% |
11.56 |
412.74 |
8.32% |
--- |
2 |
002241 |
歌尔股份 |
6.21% |
7.38 |
318.04 |
6.41% |
--- |
3 |
000063 |
中兴通讯 |
5.71% |
8.82 |
292.21 |
5.89% |
--- |
4 |
002049 |
紫光国微 |
5.29% |
1.31 |
270.91 |
5.46% |
--- |
5 |
300124 |
汇川技术 |
5.10% |
4.15 |
261.32 |
5.27% |
--- |
6 |
603986 |
兆易创新 |
4.75% |
1.68 |
243.29 |
4.90% |
--- |
7 |
000333 |
美的集团 |
4.36% |
3.21 |
223.42 |
4.50% |
--- |
8 |
002230 |
科大讯飞 |
4.27% |
4.14 |
218.93 |
4.41% |
--- |
9 |
300782 |
卓胜微 |
4.25% |
0.62 |
217.78 |
4.39% |
--- |
10 |
688396 |
华润微 |
4.22% |
3.14 |
216.19 |
4.36% |
--- |
显示全部持仓明细>>