国泰中证消费电子主题ETF
(561310)公募ETF指数型
1.3291
3.39%+0.0436
单位净值 [2026-04-22]
- 最近一月:17.55%
- 最近一季:4.74%
- 最近半年:11.22%
- 今年以来:13.75%
- 最近一年:79.15%
- 最近两年:135.91%
- 最近三年:85.58%
- 成立以来:32.91%
- 成立日期:2021-11-10
- 基金经理:黄岳
- 产品类型:契约型开放式
- 最新份额:0.50亿
- 申购状态:不可申购
- 最新规模:0.54亿元
- 投资风格:---
- 管理公司:国泰基金
- 成立日期:2021-11-10
- 基金经理:黄岳
- 产品类型:契约型开放式
- 管理公司:国泰基金
实时情况
|
国泰中证消费电子主题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 |
002475 |
立讯精密 |
8.68% |
8.21 |
465.59 |
0.00% |
--- |
| 2 |
688256 |
寒武纪 |
8.49% |
0.34 |
455.33 |
0.00% |
--- |
| 3 |
601138 |
工业富联 |
7.39% |
6.39 |
396.50 |
0.00% |
--- |
| 4 |
688981 |
中芯国际 |
7.37% |
3.22 |
395.61 |
0.00% |
--- |
| 5 |
000725 |
京东方A |
4.64% |
59.12 |
248.90 |
0.00% |
--- |
| 6 |
603986 |
兆易创新 |
4.31% |
1.08 |
231.39 |
0.00% |
--- |
| 7 |
688008 |
澜起科技 |
4.04% |
1.84 |
216.94 |
0.00% |
--- |
| 8 |
002384 |
东山精密 |
3.25% |
2.06 |
174.38 |
0.00% |
--- |
| 9 |
603501 |
豪威集团 |
3.20% |
1.36 |
171.73 |
0.00% |
--- |
| 10 |
600183 |
生益科技 |
2.61% |
1.96 |
139.96 |
0.00% |
--- |
| 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 |
002475 |
立讯精密 |
8.68% |
8.21 |
465.59 |
0.00% |
--- |
| 2 |
688256 |
寒武纪 |
8.49% |
0.34 |
455.33 |
0.00% |
--- |
| 3 |
601138 |
工业富联 |
7.39% |
6.39 |
396.50 |
0.00% |
--- |
| 4 |
688981 |
中芯国际 |
7.37% |
3.22 |
395.61 |
0.00% |
--- |
| 5 |
000725 |
京东方A |
4.64% |
59.12 |
248.90 |
0.00% |
--- |
| 6 |
603986 |
兆易创新 |
4.31% |
1.08 |
231.39 |
0.00% |
--- |
| 7 |
688008 |
澜起科技 |
4.04% |
1.84 |
216.94 |
0.00% |
--- |
| 8 |
002384 |
东山精密 |
3.25% |
2.06 |
174.38 |
0.00% |
--- |
| 9 |
603501 |
豪威集团 |
3.20% |
1.36 |
171.73 |
0.00% |
--- |
| 10 |
600183 |
生益科技 |
2.61% |
1.96 |
139.96 |
0.00% |
--- |
| 11 |
300014 |
亿纬锂能 |
2.46% |
2.01 |
131.90 |
2.47% |
--- |
| 12 |
000988 |
华工科技 |
2.40% |
1.62 |
128.51 |
2.41% |
--- |
| 13 |
002241 |
歌尔股份 |
2.14% |
4.00 |
114.84 |
2.15% |
--- |
| 14 |
300408 |
三环集团 |
1.84% |
2.16 |
98.82 |
1.85% |
--- |
| 15 |
300433 |
蓝思科技 |
1.81% |
3.21 |
97.14 |
1.82% |
--- |
| 16 |
300136 |
信维通信 |
1.80% |
1.56 |
96.72 |
1.81% |
--- |
| 17 |
002600 |
领益智造 |
1.70% |
5.88 |
91.38 |
1.71% |
--- |
| 18 |
002049 |
紫光国微 |
1.60% |
1.09 |
86.06 |
1.61% |
--- |
| 19 |
600584 |
长电科技 |
1.58% |
2.30 |
84.59 |
1.59% |
--- |
| 20 |
688521 |
芯原股份 |
1.51% |
0.59 |
81.02 |
1.52% |
--- |
| 21 |
002156 |
通富微电 |
1.37% |
1.95 |
73.52 |
1.38% |
--- |
| 22 |
300115 |
长盈精密 |
1.33% |
1.53 |
71.14 |
1.33% |
--- |
| 23 |
688126 |
沪硅产业 |
1.25% |
3.09 |
66.89 |
1.25% |
--- |
| 24 |
300207 |
欣旺达 |
1.16% |
2.38 |
62.24 |
1.17% |
--- |
| 25 |
688036 |
传音控股 |
1.15% |
0.93 |
61.61 |
1.16% |
--- |
| 26 |
603893 |
瑞芯微 |
1.13% |
0.34 |
60.62 |
1.14% |
--- |
| 27 |
002436 |
兴森科技 |
1.08% |
2.74 |
58.01 |
1.09% |
--- |
| 28 |
603228 |
景旺电子 |
1.08% |
0.79 |
57.74 |
1.08% |
--- |
| 29 |
300223 |
北京君正 |
1.07% |
0.54 |
57.26 |
1.07% |
--- |
| 30 |
002938 |
鹏鼎控股 |
1.06% |
1.12 |
56.65 |
1.06% |
--- |
| 31 |
002273 |
水晶光电 |
1.05% |
2.24 |
56.27 |
1.06% |
--- |
| 32 |
600601 |
方正科技 |
1.05% |
4.82 |
56.49 |
1.06% |
--- |
| 33 |
600460 |
士兰微 |
1.00% |
1.88 |
53.41 |
1.00% |
--- |
| 34 |
600745 |
闻泰科技 |
0.97% |
1.40 |
52.19 |
0.98% |
--- |
| 35 |
300782 |
卓胜微 |
0.91% |
0.60 |
48.89 |
0.92% |
--- |
| 36 |
002850 |
科达利 |
0.91% |
0.31 |
48.94 |
0.92% |
--- |
| 37 |
300661 |
圣邦股份 |
0.89% |
0.69 |
47.66 |
0.89% |
--- |
| 38 |
002138 |
顺络电子 |
0.86% |
1.30 |
46.19 |
0.87% |
--- |
| 39 |
002185 |
华天科技 |
0.84% |
4.13 |
45.31 |
0.85% |
--- |
| 40 |
688608 |
恒玄科技 |
0.81% |
0.19 |
43.53 |
0.82% |
--- |
| 41 |
300073 |
当升科技 |
0.75% |
0.70 |
40.46 |
0.76% |
--- |
| 42 |
300866 |
安克创新 |
0.74% |
0.35 |
39.81 |
0.75% |
--- |
| 43 |
300458 |
全志科技 |
0.73% |
0.93 |
39.09 |
0.73% |
--- |
| 44 |
603160 |
汇顶科技 |
0.66% |
0.45 |
35.55 |
0.67% |
--- |
| 45 |
601231 |
环旭电子 |
0.59% |
1.06 |
31.80 |
0.60% |
--- |
| 46 |
600171 |
上海贝岭 |
0.53% |
0.91 |
28.44 |
0.53% |
--- |
| 47 |
688778 |
厦钨新能 |
0.48% |
0.33 |
25.53 |
0.48% |
--- |
| 48 |
688538 |
和辉光电 |
0.44% |
8.90 |
23.66 |
0.44% |
--- |
| 49 |
688728 |
格科微 |
0.35% |
1.26 |
18.75 |
0.35% |
--- |
| 50 |
300735 |
光弘科技 |
0.34% |
0.74 |
18.40 |
0.34% |
--- |
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