银华中证5G通信主题ETF
(159994)公募ETF指数型
1.2117
0.31%+0.0076
单位净值 [2026-04-29]
- 最近一月:26.07%
- 最近一季:26.75%
- 最近半年:29.29%
- 今年以来:30.30%
- 最近一年:200.33%
- 最近两年:207.69%
- 最近三年:215.22%
- 成立以来:142.34%
- 成立日期:2020-01-22
- 基金经理:马君,王帅
- 产品类型:契约型开放式
- 最新份额:11.08亿
- 申购状态:可以申购
- 最新规模:28.96亿元
- 投资风格:---
- 管理公司:银华基金
- 成立日期:2020-01-22
- 基金经理:马君,王帅
- 产品类型:契约型开放式
- 管理公司:银华基金
实时情况
|
银华中证5G通信主题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 |
10.18% |
47.47 |
28958.22 |
0.04% |
--- |
| 2 |
300502 |
新易盛 |
10.12% |
66.79 |
28779.94 |
0.08% |
--- |
| 3 |
002475 |
立讯精密 |
9.00% |
451.10 |
25582.06 |
0.06% |
--- |
| 4 |
601138 |
工业富联 |
8.16% |
373.91 |
23201.21 |
0.02% |
--- |
| 5 |
603986 |
兆易创新 |
4.73% |
62.78 |
13451.69 |
0.09% |
--- |
| 6 |
000063 |
中兴通讯 |
4.03% |
303.02 |
11466.19 |
0.08% |
--- |
| 7 |
002384 |
东山精密 |
3.59% |
120.57 |
10206.09 |
0.09% |
--- |
| 8 |
002463 |
沪电股份 |
3.25% |
126.43 |
9238.09 |
0.07% |
--- |
| 9 |
300394 |
天孚通信 |
3.13% |
43.89 |
8910.58 |
0.06% |
--- |
| 10 |
600183 |
生益科技 |
2.88% |
114.52 |
8177.64 |
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 |
10.18% |
47.47 |
28958.22 |
0.04% |
--- |
| 2 |
300502 |
新易盛 |
10.12% |
66.79 |
28779.94 |
0.08% |
--- |
| 3 |
002475 |
立讯精密 |
9.00% |
451.10 |
25582.06 |
0.06% |
--- |
| 4 |
601138 |
工业富联 |
8.16% |
373.91 |
23201.21 |
0.02% |
--- |
| 5 |
603986 |
兆易创新 |
4.73% |
62.78 |
13451.69 |
0.09% |
--- |
| 6 |
000063 |
中兴通讯 |
4.03% |
303.02 |
11466.19 |
0.08% |
--- |
| 7 |
002384 |
东山精密 |
3.59% |
120.57 |
10206.09 |
0.09% |
--- |
| 8 |
002463 |
沪电股份 |
3.25% |
126.43 |
9238.09 |
0.07% |
--- |
| 9 |
300394 |
天孚通信 |
3.13% |
43.89 |
8910.58 |
0.06% |
--- |
| 10 |
600183 |
生益科技 |
2.88% |
114.52 |
8177.64 |
0.05% |
--- |
| 11 |
000988 |
华工科技 |
2.63% |
94.45 |
7492.46 |
2.67% |
--- |
| 12 |
002241 |
歌尔股份 |
2.35% |
232.99 |
6693.80 |
2.38% |
--- |
| 13 |
002916 |
深南电路 |
2.06% |
25.24 |
5862.79 |
2.09% |
--- |
| 14 |
300136 |
信维通信 |
1.98% |
90.93 |
5637.61 |
2.01% |
--- |
| 15 |
002600 |
领益智造 |
1.88% |
343.31 |
5335.04 |
1.90% |
--- |
| 16 |
600703 |
三安光电 |
1.63% |
328.86 |
4646.75 |
1.65% |
--- |
| 17 |
000938 |
紫光股份 |
1.63% |
188.12 |
4627.71 |
1.65% |
--- |
| 18 |
600487 |
亨通光电 |
1.61% |
185.62 |
4590.38 |
1.63% |
--- |
| 19 |
002179 |
中航光电 |
1.49% |
119.57 |
4237.44 |
1.51% |
--- |
| 20 |
688498 |
源杰科技 |
1.24% |
5.48 |
3521.25 |
1.25% |
--- |
| 21 |
603083 |
剑桥科技 |
1.23% |
26.07 |
3503.29 |
1.25% |
--- |
| 22 |
603228 |
景旺电子 |
1.19% |
46.30 |
3383.71 |
1.20% |
--- |
| 23 |
002920 |
德赛西威 |
1.19% |
28.13 |
3384.50 |
1.20% |
--- |
| 24 |
002938 |
鹏鼎控股 |
1.16% |
65.24 |
3299.82 |
1.17% |
--- |
| 25 |
002281 |
光迅科技 |
1.12% |
45.50 |
3183.02 |
1.13% |
--- |
| 26 |
300548 |
长芯博创 |
1.08% |
21.73 |
3085.06 |
1.10% |
--- |
| 27 |
002465 |
海格通信 |
1.03% |
186.58 |
2938.64 |
1.05% |
--- |
| 28 |
300782 |
卓胜微 |
1.00% |
35.05 |
2856.23 |
1.02% |
--- |
| 29 |
600498 |
烽火通信 |
0.84% |
74.31 |
2383.99 |
0.85% |
--- |
| 30 |
300017 |
网宿科技 |
0.83% |
231.14 |
2369.18 |
0.84% |
--- |
| 31 |
300496 |
中科创达 |
0.82% |
34.49 |
2328.36 |
0.83% |
--- |
| 32 |
300620 |
光库科技 |
0.73% |
14.09 |
2071.93 |
0.74% |
--- |
| 33 |
002405 |
四维图新 |
0.71% |
222.94 |
2008.69 |
0.71% |
--- |
| 34 |
601231 |
环旭电子 |
0.65% |
62.07 |
1862.17 |
0.66% |
--- |
| 35 |
603236 |
移远通信 |
0.63% |
18.83 |
1796.57 |
0.64% |
--- |
| 36 |
300570 |
太辰光 |
0.61% |
14.94 |
1726.32 |
0.61% |
--- |
| 37 |
300413 |
芒果超媒 |
0.61% |
70.56 |
1723.14 |
0.61% |
--- |
| 38 |
300383 |
光环新网 |
0.60% |
135.29 |
1692.53 |
0.60% |
--- |
| 39 |
600845 |
宝信软件 |
0.59% |
80.72 |
1671.66 |
0.59% |
--- |
| 40 |
688387 |
信科移动 |
0.58% |
128.94 |
1663.27 |
0.59% |
--- |
| 41 |
688375 |
国博电子 |
0.56% |
17.25 |
1605.75 |
0.57% |
--- |
| 42 |
300679 |
电连技术 |
0.48% |
28.01 |
1363.69 |
0.49% |
--- |
| 43 |
002396 |
星网锐捷 |
0.47% |
44.08 |
1335.61 |
0.48% |
--- |
| 44 |
002544 |
普天科技 |
0.47% |
38.62 |
1332.00 |
0.47% |
--- |
| 45 |
300638 |
广和通 |
0.45% |
43.29 |
1283.00 |
0.46% |
--- |
| 46 |
603881 |
数据港 |
0.44% |
40.73 |
1239.41 |
0.44% |
--- |
| 47 |
003031 |
中瓷电子 |
0.43% |
16.89 |
1235.67 |
0.44% |
--- |
| 48 |
002815 |
崇达技术 |
0.33% |
68.94 |
941.74 |
0.34% |
--- |
| 49 |
688153 |
唯捷创芯 |
0.21% |
15.70 |
591.03 |
0.21% |
--- |
| 50 |
688100 |
威胜信息 |
0.19% |
13.43 |
527.80 |
0.19% |
--- |
| 51 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 52 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 53 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 54 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 55 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 56 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 57 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 58 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 59 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 60 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 61 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 62 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 63 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 64 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 65 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 66 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 67 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 68 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 69 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 70 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 71 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 72 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 73 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 74 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 75 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 76 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 77 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 78 |
688765 |
禾元生物 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 79 |
688783 |
西安奕材 |
0.00% |
0.21 |
3.77 |
0.00% |
--- |
| 80 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 81 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 82 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 83 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
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