国泰中证全指通信设备ETF
(515880)公募股票型指数型
1.7960
-3.02%-0.1677
单位净值 [2026-06-23]
5.3880
累计净值 [2026-06-23]
5.3585
-0.04%
净值估算 [2026-06-23 14:59]
- 最近一月:19.30%
- 最近一季:74.61%
- 最近半年:75.25%
- 今年以来:74.80%
- 最近一年:302.60%
- 最近两年:342.62%
- 最近三年:308.74%
- 成立以来:438.85%
- 成立日期:2019-08-16
- 基金经理:艾小军
- 产品类型:契约型开放式
- 最新份额:135.49亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:145.52亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:国泰基金
- 成立日期:2019-08-16
- 基金经理:艾小军
- 产品类型:契约型开放式
- 管理公司:国泰基金
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 | 15.00% | 489.97 | 216978.27 | 0.55% | 10.89 (2.22%) |
| 2 | 300308 | 中际旭创 | 13.66% | 347.17 | 197682.07 | 0.31% | 7.42 (2.14%) |
| 3 | 601138 | 工业富联 | 10.42% | 2929.73 | 150764.13 | 0.15% | 54.49 (1.86%) |
| 4 | 300394 | 天孚通信 | 7.14% | 345.18 | 103349.00 | 0.44% | 7.45 (2.16%) |
| 5 | 000063 | 中兴通讯 | 5.35% | 2385.34 | 77380.34 | 0.59% | 49.05 (2.06%) |
| 6 | 600487 | 亨通光电 | 5.30% | 1456.28 | 76687.49 | 0.60% | 25.45 (1.75%) |
| 7 | 600522 | 中天科技 | 4.20% | 2017.95 | 60720.03 | 0.59% | 39.22 (1.94%) |
| 8 | 300136 | 信维通信 | 3.22% | 716.30 | 46530.84 | 0.87% | 14.79 (2.06%) |
| 9 | 600498 | 烽火通信 | 2.11% | 604.46 | 30512.91 | 0.48% | 13.87 (2.29%) |
| 10 | 002281 | 光迅科技 | 2.09% | 358.25 | 30200.64 | 0.46% | 7.45 (2.08%) |
| 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 | 15.00% | 489.97 | 216978.27 | 0.55% | 10.89 (2.22%) |
| 2 | 300308 | 中际旭创 | 13.66% | 347.17 | 197682.07 | 0.31% | 7.42 (2.14%) |
| 3 | 601138 | 工业富联 | 10.42% | 2929.73 | 150764.13 | 0.15% | 54.49 (1.86%) |
| 4 | 300394 | 天孚通信 | 7.14% | 345.18 | 103349.00 | 0.44% | 7.45 (2.16%) |
| 5 | 000063 | 中兴通讯 | 5.35% | 2385.34 | 77380.34 | 0.59% | 49.05 (2.06%) |
| 6 | 600487 | 亨通光电 | 5.30% | 1456.28 | 76687.49 | 0.60% | 25.45 (1.75%) |
| 7 | 600522 | 中天科技 | 4.20% | 2017.95 | 60720.03 | 0.59% | 39.22 (1.94%) |
| 8 | 300136 | 信维通信 | 3.22% | 716.30 | 46530.84 | 0.87% | 14.79 (2.06%) |
| 9 | 600498 | 烽火通信 | 2.11% | 604.46 | 30512.91 | 0.48% | 13.87 (2.29%) |
| 10 | 002281 | 光迅科技 | 2.09% | 358.25 | 30200.64 | 0.46% | 7.45 (2.08%) |
| 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 | 15.20% | 339.75 | 207245.55 | 0.31% | --- |
| 2 | 300502 | 新易盛 | 15.14% | 479.08 | 206426.85 | 0.54% | --- |
| 3 | 601138 | 工业富联 | 13.08% | 2875.24 | 178408.93 | 0.14% | --- |
| 4 | 000063 | 中兴通讯 | 6.48% | 2336.29 | 88405.25 | 0.58% | --- |
| 5 | 300394 | 天孚通信 | 4.94% | 337.72 | 67392.25 | 0.44% | --- |
| 6 | 300136 | 信维通信 | 3.19% | 701.51 | 43493.61 | 0.85% | --- |
| 7 | 600522 | 中天科技 | 2.63% | 1978.72 | 35854.46 | 0.58% | --- |
| 8 | 600487 | 亨通光电 | 2.59% | 1430.83 | 35384.45 | 0.59% | --- |
| 9 | 688036 | 传音控股 | 2.02% | 417.24 | 27604.56 | 0.36% | --- |
| 10 | 603083 | 剑桥科技 | 1.96% | 199.16 | 26762.70 | 0.72% | --- |
| 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 | 15.20% | 339.75 | 207245.55 | 0.31% | --- |
| 2 | 300502 | 新易盛 | 15.14% | 479.08 | 206426.85 | 0.54% | --- |
| 3 | 601138 | 工业富联 | 13.08% | 2875.24 | 178408.93 | 0.14% | --- |
| 4 | 000063 | 中兴通讯 | 6.48% | 2336.29 | 88405.25 | 0.58% | --- |
| 5 | 300394 | 天孚通信 | 4.94% | 337.72 | 67392.25 | 0.44% | --- |
| 6 | 300136 | 信维通信 | 3.19% | 701.51 | 43493.61 | 0.85% | --- |
| 7 | 600522 | 中天科技 | 2.63% | 1978.72 | 35854.46 | 0.58% | --- |
| 8 | 600487 | 亨通光电 | 2.59% | 1430.83 | 35384.45 | 0.59% | --- |
| 9 | 688036 | 传音控股 | 2.02% | 417.24 | 27604.56 | 0.36% | --- |
| 10 | 603083 | 剑桥科技 | 1.96% | 199.16 | 26762.70 | 0.72% | --- |
| 11 | 002281 | 光迅科技 | 1.80% | 350.80 | 24538.59 | 1.81% | --- |
| 12 | 300548 | 长芯博创 | 1.75% | 168.92 | 23932.29 | 1.77% | --- |
| 13 | 600745 | 闻泰科技 | 1.72% | 630.95 | 23521.77 | 1.74% | --- |
| 14 | 688027 | 国盾量子 | 1.70% | 46.09 | 23219.83 | 1.71% | --- |
| 15 | 002465 | 海格通信 | 1.66% | 1439.26 | 22668.35 | 1.67% | --- |
| 16 | 600105 | 永鼎股份 | 1.56% | 848.22 | 21290.21 | 1.57% | --- |
| 17 | 688313 | 仕佳光子 | 1.52% | 233.12 | 20696.41 | 1.53% | --- |
| 18 | 600498 | 烽火通信 | 1.39% | 590.59 | 18946.07 | 1.40% | --- |
| 19 | 300620 | 光库科技 | 1.16% | 107.69 | 15836.04 | 1.17% | --- |
| 20 | 002151 | 北斗星通 | 1.05% | 314.41 | 14283.76 | 1.05% | --- |
| 21 | 603236 | 移远通信 | 1.02% | 146.42 | 13970.19 | 1.03% | --- |
| 22 | 300627 | 华测导航 | 1.02% | 399.00 | 13929.03 | 1.03% | --- |
| 23 | 300570 | 太辰光 | 0.97% | 114.71 | 13254.59 | 0.98% | --- |
| 24 | 300628 | 亿联网络 | 0.96% | 367.87 | 13114.42 | 0.97% | --- |
| 25 | 688387 | 信科移动 | 0.94% | 990.18 | 12773.34 | 0.94% | --- |
| 26 | 002104 | 恒宝股份 | 0.81% | 513.36 | 11093.68 | 0.82% | --- |
| 27 | 688205 | 德科立 | 0.78% | 80.10 | 10582.57 | 0.78% | --- |
| 28 | 002396 | 星网锐捷 | 0.75% | 339.51 | 10287.09 | 0.76% | --- |
| 29 | 601869 | 长飞光纤 | 0.75% | 88.40 | 10286.62 | 0.76% | --- |
| 30 | 300638 | 广和通 | 0.72% | 332.27 | 9848.62 | 0.73% | --- |
| 31 | 003031 | 中瓷电子 | 0.70% | 130.80 | 9569.04 | 0.71% | --- |
| 32 | 300353 | 东土科技 | 0.67% | 445.69 | 9074.15 | 0.67% | --- |
| 33 | 002583 | 海能达 | 0.66% | 790.66 | 8950.27 | 0.66% | --- |
| 34 | 301205 | 联特科技 | 0.58% | 47.15 | 7944.62 | 0.59% | --- |
| 35 | 300098 | 高新兴 | 0.56% | 1258.85 | 7678.98 | 0.57% | --- |
| 36 | 000801 | 四川九洲 | 0.55% | 442.12 | 7498.36 | 0.55% | --- |
| 37 | 603341 | 龙旗科技 | 0.53% | 170.31 | 7197.43 | 0.53% | --- |
| 38 | 603712 | 七一二 | 0.51% | 335.21 | 6962.26 | 0.51% | --- |
| 39 | 301165 | 锐捷网络 | 0.45% | 68.59 | 6090.61 | 0.45% | --- |
| 40 | 600776 | 东方通信 | 0.42% | 345.16 | 5695.08 | 0.42% | --- |
| 41 | 000810 | 创维数字 | 0.36% | 413.99 | 4876.80 | 0.36% | --- |
| 42 | 600198 | 大唐电信 | 0.33% | 472.74 | 4561.93 | 0.34% | --- |
| 43 | 002881 | 美格智能 | 0.31% | 95.15 | 4240.02 | 0.31% | --- |
| 44 | 688100 | 威胜信息 | 0.31% | 107.42 | 4221.57 | 0.31% | --- |
| 45 | 300913 | 兆龙互连 | 0.26% | 67.39 | 3546.95 | 0.26% | --- |
| 46 | 300134 | 大富科技 | 0.26% | 278.93 | 3486.68 | 0.26% | --- |
| 47 | 688182 | 灿勤科技 | 0.19% | 86.93 | 2566.22 | 0.19% | --- |
| 48 | 301678 | 新恒汇 | 0.16% | 34.45 | 2212.38 | 0.16% | --- |
| 49 | 301339 | 通行宝 | 0.13% | 125.63 | 1826.63 | 0.13% | --- |
| 50 | 301275 | 汉朔科技 | 0.09% | 24.03 | 1283.68 | 0.09% | --- |
| 51 | 688795 | 摩尔线程 | 0.03% | 1.08 | 450.47 | 0.03% | --- |
| 52 | 688765 | 禾元生物 | 0.01% | 1.65 | 86.96 | 0.01% | --- |
| 53 | 688783 | 西安奕材 | 0.01% | 4.44 | 81.60 | 0.01% | --- |
| 54 | 688802 | 沐曦股份 | 0.01% | 0.40 | 159.52 | 0.01% | --- |
| 55 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 56 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 57 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 58 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 59 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 60 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 61 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 62 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 63 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 64 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 65 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 66 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 67 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 68 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 69 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 70 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 71 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 72 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 73 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 74 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 75 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 76 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 77 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 78 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 79 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 80 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 81 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 82 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 83 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 84 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 85 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 86 | 688759 | 必贝特 | 0.00% | 0.05 | 1.17 | 0.00% | --- |
| 87 | 688790 | 昂瑞微 | 0.00% | 0.01 | 1.01 | 0.00% | --- |
| 88 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 89 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 90 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 91 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |