银华中证5G通信主题ETF
(159994)公募股票型指数型
1.6411
-4.40%-0.1512
单位净值 [2026-06-23]
3.2822
累计净值 [2026-06-23]
3.2893
-0.04%
净值估算 [2026-06-23 14:59]
- 最近一月:16.77%
- 最近一季:73.81%
- 最近半年:77.99%
- 今年以来:76.48%
- 最近一年:263.68%
- 最近两年:290.27%
- 最近三年:270.16%
- 成立以来:228.22%
- 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:21.60亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:20.45亿元
季报日期:2026-03-31
- 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
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 | 10.32% | 47.46 | 21018.69 | 0.05% | -19.33 (-40.73%) |
| 2 | 300308 | 中际旭创 | 9.27% | 33.17 | 18887.50 | 0.03% | -14.30 (-43.12%) |
| 3 | 002475 | 立讯精密 | 7.67% | 317.05 | 15618.04 | 0.04% | -134.05 (-42.28%) |
| 4 | 601138 | 工业富联 | 6.70% | 265.17 | 13645.73 | 0.01% | -108.74 (-41.01%) |
| 5 | 603986 | 兆易创新 | 5.26% | 44.98 | 10708.55 | 0.07% | -17.81 (-39.60%) |
| 6 | 300394 | 天孚通信 | 4.64% | 31.36 | 9457.45 | 0.04% | -12.53 (-39.96%) |
| 7 | 002384 | 东山精密 | 4.27% | 84.24 | 8701.80 | 0.06% | -36.33 (-43.13%) |
| 8 | 600487 | 亨通光电 | 3.42% | 132.17 | 6960.07 | 0.05% | -53.45 (-40.44%) |
| 9 | 000063 | 中兴通讯 | 3.40% | 213.58 | 6928.38 | 0.05% | -89.44 (-41.88%) |
| 10 | 002463 | 沪电股份 | 3.38% | 90.66 | 6887.78 | 0.05% | -35.76 (-39.45%) |
| 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 | 10.32% | 47.46 | 21018.69 | 0.05% | -19.33 (-40.73%) |
| 2 | 300308 | 中际旭创 | 9.27% | 33.17 | 18887.50 | 0.03% | -14.30 (-43.12%) |
| 3 | 002475 | 立讯精密 | 7.67% | 317.05 | 15618.04 | 0.04% | -134.05 (-42.28%) |
| 4 | 601138 | 工业富联 | 6.70% | 265.17 | 13645.73 | 0.01% | -108.74 (-41.01%) |
| 5 | 603986 | 兆易创新 | 5.26% | 44.98 | 10708.55 | 0.07% | -17.81 (-39.60%) |
| 6 | 300394 | 天孚通信 | 4.64% | 31.36 | 9457.45 | 0.04% | -12.53 (-39.96%) |
| 7 | 002384 | 东山精密 | 4.27% | 84.24 | 8701.80 | 0.06% | -36.33 (-43.13%) |
| 8 | 600487 | 亨通光电 | 3.42% | 132.17 | 6960.07 | 0.05% | -53.45 (-40.44%) |
| 9 | 000063 | 中兴通讯 | 3.40% | 213.58 | 6928.38 | 0.05% | -89.44 (-41.88%) |
| 10 | 002463 | 沪电股份 | 3.38% | 90.66 | 6887.78 | 0.05% | -35.76 (-39.45%) |
| 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 | 300413 | 芒果超媒 | 0.61% | 70.56 | 1723.14 | 0.61% | --- |
| 37 | 300570 | 太辰光 | 0.61% | 14.94 | 1726.32 | 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 | 002544 | 普天科技 | 0.47% | 38.62 | 1332.00 | 0.47% | --- |
| 44 | 002396 | 星网锐捷 | 0.47% | 44.08 | 1335.61 | 0.48% | --- |
| 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 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 52 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 53 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 54 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 55 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 56 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 57 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 58 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 59 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 60 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 61 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 62 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 63 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 64 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 65 | 688759 | 必贝特 | 0.00% | 0.05 | 1.17 | 0.00% | --- |
| 66 | 688765 | 禾元生物 | 0.00% | 0.03 | 1.38 | 0.00% | --- |
| 67 | 688783 | 西安奕材 | 0.00% | 0.21 | 3.77 | 0.00% | --- |
| 68 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 69 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 70 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 71 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 72 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 73 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 74 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 75 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 76 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 77 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 78 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 79 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 80 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 81 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 82 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 83 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |