银华中证国新央企科技引领ETF
(562380)公募ETF指数型
0.7641
-1.38%-0.0106
单位净值 [2024-05-15]
- 最近一月:2.91%
- 最近一季:2.07%
- 最近半年:-16.89%
- 今年以来:-11.35%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-23.59%
- 成立日期:2023-06-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.21亿
- 申购状态:可以申购
- 最新规模:4.49亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华中证国新央企科技引领ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
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 |
002415 |
海康威视 |
10.03% |
129.64 |
4501.10 |
10.24% |
--- |
2 |
002179 |
中航光电 |
8.53% |
98.13 |
3827.16 |
8.70% |
--- |
3 |
600760 |
中航沈飞 |
8.14% |
86.59 |
3652.53 |
8.31% |
--- |
4 |
600845 |
宝信软件 |
6.81% |
62.61 |
3055.57 |
6.95% |
--- |
5 |
600893 |
航发动力 |
4.53% |
54.41 |
2033.73 |
4.62% |
--- |
6 |
000733 |
振华科技 |
3.51% |
26.77 |
1575.15 |
3.58% |
--- |
7 |
301269 |
华大九天 |
3.19% |
13.53 |
1432.15 |
3.26% |
--- |
8 |
600765 |
中航重机 |
3.03% |
71.09 |
1358.53 |
3.09% |
--- |
9 |
688981 |
中芯国际 |
3.02% |
25.53 |
1353.42 |
3.08% |
--- |
10 |
002230 |
科大讯飞 |
2.97% |
28.71 |
1331.73 |
3.03% |
--- |
季报日期: 2023-12-31 |
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 |
002415 |
海康威视 |
10.03% |
129.64 |
4501.10 |
10.24% |
--- |
2 |
002179 |
中航光电 |
8.53% |
98.13 |
3827.16 |
8.70% |
--- |
3 |
600760 |
中航沈飞 |
8.14% |
86.59 |
3652.53 |
8.31% |
--- |
4 |
600845 |
宝信软件 |
6.81% |
62.61 |
3055.57 |
6.95% |
--- |
5 |
600893 |
航发动力 |
4.53% |
54.41 |
2033.73 |
4.62% |
--- |
6 |
000733 |
振华科技 |
3.51% |
26.77 |
1575.15 |
3.58% |
--- |
7 |
301269 |
华大九天 |
3.19% |
13.53 |
1432.15 |
3.26% |
--- |
8 |
600765 |
中航重机 |
3.03% |
71.09 |
1358.53 |
3.09% |
--- |
9 |
688981 |
中芯国际 |
3.02% |
25.53 |
1353.42 |
3.08% |
--- |
10 |
002230 |
科大讯飞 |
2.97% |
28.71 |
1331.73 |
3.03% |
--- |
11 |
600100 |
同方股份 |
2.53% |
154.21 |
1133.46 |
2.58% |
--- |
12 |
600862 |
中航高科 |
2.45% |
49.60 |
1098.64 |
2.50% |
--- |
13 |
002389 |
航天彩虹 |
2.32% |
55.92 |
1040.11 |
2.37% |
--- |
14 |
600372 |
中航机载 |
2.27% |
77.32 |
1019.08 |
2.32% |
--- |
15 |
688396 |
华润微 |
2.23% |
22.36 |
999.42 |
2.27% |
--- |
16 |
600498 |
烽火通信 |
2.22% |
59.90 |
996.74 |
2.27% |
--- |
17 |
002025 |
航天电器 |
2.11% |
19.74 |
947.91 |
2.16% |
--- |
18 |
300034 |
钢研高纳 |
1.89% |
41.78 |
850.14 |
1.93% |
--- |
19 |
600879 |
航天电子 |
1.68% |
97.93 |
755.04 |
1.72% |
--- |
20 |
600271 |
航天信息 |
1.47% |
61.86 |
658.24 |
1.50% |
--- |
21 |
002063 |
远光软件 |
1.45% |
105.13 |
649.70 |
1.48% |
--- |
22 |
002268 |
电科网安 |
1.45% |
28.97 |
650.77 |
1.48% |
--- |
23 |
600435 |
北方导航 |
1.38% |
52.67 |
618.35 |
1.41% |
--- |
24 |
600038 |
中直股份 |
1.31% |
15.26 |
587.97 |
1.34% |
--- |
25 |
688439 |
振华风光 |
1.26% |
6.37 |
567.51 |
1.29% |
--- |
26 |
600850 |
电科数字 |
1.17% |
24.17 |
525.70 |
1.20% |
--- |
27 |
600877 |
电科芯片 |
1.05% |
33.71 |
471.60 |
1.07% |
--- |
28 |
600131 |
国网信通 |
1.04% |
30.66 |
464.50 |
1.06% |
--- |
29 |
300548 |
博创科技 |
1.01% |
16.83 |
453.91 |
1.03% |
--- |
30 |
003031 |
中瓷电子 |
0.94% |
4.77 |
420.86 |
0.96% |
--- |
31 |
688387 |
信科移动 |
0.90% |
56.03 |
403.98 |
0.92% |
--- |
32 |
002281 |
光迅科技 |
0.86% |
13.50 |
384.81 |
0.88% |
--- |
33 |
600776 |
东方通信 |
0.82% |
32.48 |
366.70 |
0.83% |
--- |
34 |
002017 |
东信和平 |
0.76% |
32.59 |
339.22 |
0.77% |
--- |
35 |
600171 |
上海贝岭 |
0.68% |
21.52 |
306.01 |
0.70% |
--- |
36 |
688107 |
安路科技 |
0.65% |
7.88 |
289.88 |
0.66% |
--- |
37 |
601869 |
长飞光纤 |
0.63% |
10.36 |
284.49 |
0.65% |
--- |
38 |
600391 |
航发科技 |
0.60% |
14.01 |
267.87 |
0.61% |
--- |
39 |
300523 |
辰安科技 |
0.59% |
13.02 |
264.31 |
0.60% |
--- |
40 |
600562 |
国睿科技 |
0.54% |
17.59 |
243.45 |
0.55% |
--- |
41 |
688375 |
国博电子 |
0.54% |
3.05 |
242.40 |
0.55% |
--- |
42 |
688297 |
中无人机 |
0.51% |
5.95 |
227.98 |
0.52% |
--- |
43 |
600345 |
长江通信 |
0.47% |
10.97 |
212.49 |
0.48% |
--- |
44 |
600198 |
大唐电信 |
0.43% |
29.68 |
195.00 |
0.44% |
--- |
45 |
688586 |
江航装备 |
0.42% |
16.87 |
187.13 |
0.43% |
--- |
46 |
300455 |
航天智装 |
0.40% |
14.90 |
177.91 |
0.40% |
--- |
47 |
002935 |
天奥电子 |
0.37% |
9.03 |
164.71 |
0.37% |
--- |
48 |
002232 |
启明信息 |
0.35% |
9.33 |
158.14 |
0.36% |
--- |
49 |
002401 |
中远海科 |
0.31% |
7.78 |
140.97 |
0.32% |
--- |
50 |
003009 |
中天火箭 |
0.17% |
1.63 |
75.16 |
0.17% |
--- |
51 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
52 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
54 |
301559 |
中集环科 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
55 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
58 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
59 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
60 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
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