国泰中证全指通信设备ETF
(515880)公募ETF指数型
1.3271
-0.14%-0.0054
单位净值 [2026-04-29]
- 最近一月:24.17%
- 最近一季:26.00%
- 最近半年:34.36%
- 今年以来:29.16%
- 最近一年:244.88%
- 最近两年:230.62%
- 最近三年:271.63%
- 成立以来:298.17%
- 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:43.18亿
- 申购状态:可以申购
- 最新规模:136.91亿元
- 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
实时情况
|
国泰中证全指通信设备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 |
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 |
601869 |
长飞光纤 |
0.75% |
88.40 |
10286.62 |
0.76% |
--- |
| 29 |
002396 |
星网锐捷 |
0.75% |
339.51 |
10287.09 |
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 |
688100 |
威胜信息 |
0.31% |
107.42 |
4221.57 |
0.31% |
--- |
| 44 |
002881 |
美格智能 |
0.31% |
95.15 |
4240.02 |
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 |
688802 |
沐曦股份 |
0.01% |
0.40 |
159.52 |
0.01% |
--- |
| 54 |
688783 |
西安奕材 |
0.01% |
4.44 |
81.60 |
0.01% |
--- |
| 55 |
603418 |
友升股份 |
0.00% |
0.01 |
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 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 78 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 79 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 80 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 81 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 82 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 83 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
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% |
--- |
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