银华中证国新央企科技引领ETF
(562380)公募ETF指数型
1.2118
-0.02%-0.0002
单位净值 [2026-04-29]
- 最近一月:13.92%
- 最近一季:2.55%
- 最近半年:9.11%
- 今年以来:12.95%
- 最近一年:46.58%
- 最近两年:55.78%
- 最近三年:---
- 成立以来:21.18%
- 成立日期:2023-06-26
- 基金经理:王帅
- 产品类型:契约型开放式
- 最新份额:0.94亿
- 申购状态:不可申购
- 最新规模:1.72亿元
- 投资风格:---
- 管理公司:银华基金
- 成立日期:2023-06-26
- 基金经理:王帅
- 产品类型:契约型开放式
- 管理公司:银华基金
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: 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 |
002415 |
海康威视 |
9.18% |
52.21 |
1557.95 |
0.01% |
--- |
| 2 |
002916 |
深南电路 |
7.09% |
5.18 |
1202.57 |
0.01% |
--- |
| 3 |
600584 |
长电科技 |
5.04% |
23.23 |
854.40 |
0.01% |
--- |
| 4 |
688041 |
海光信息 |
5.01% |
3.79 |
849.82 |
0.00% |
--- |
| 5 |
688981 |
中芯国际 |
4.87% |
6.73 |
826.65 |
0.00% |
--- |
| 6 |
002179 |
中航光电 |
4.51% |
21.60 |
765.54 |
0.01% |
--- |
| 7 |
002281 |
光迅科技 |
3.79% |
9.19 |
642.99 |
0.01% |
--- |
| 8 |
600879 |
航天电子 |
3.75% |
29.82 |
635.76 |
0.01% |
--- |
| 9 |
600893 |
航发动力 |
3.43% |
14.52 |
581.12 |
0.01% |
--- |
| 10 |
603019 |
中科曙光 |
3.31% |
6.55 |
560.94 |
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 |
002415 |
海康威视 |
9.18% |
52.21 |
1557.95 |
0.01% |
--- |
| 2 |
002916 |
深南电路 |
7.09% |
5.18 |
1202.57 |
0.01% |
--- |
| 3 |
600584 |
长电科技 |
5.04% |
23.23 |
854.40 |
0.01% |
--- |
| 4 |
688041 |
海光信息 |
5.01% |
3.79 |
849.82 |
0.00% |
--- |
| 5 |
688981 |
中芯国际 |
4.87% |
6.73 |
826.65 |
0.00% |
--- |
| 6 |
002179 |
中航光电 |
4.51% |
21.60 |
765.54 |
0.01% |
--- |
| 7 |
002281 |
光迅科技 |
3.79% |
9.19 |
642.99 |
0.01% |
--- |
| 8 |
600879 |
航天电子 |
3.75% |
29.82 |
635.76 |
0.01% |
--- |
| 9 |
600893 |
航发动力 |
3.43% |
14.52 |
581.12 |
0.01% |
--- |
| 10 |
603019 |
中科曙光 |
3.31% |
6.55 |
560.94 |
0.00% |
--- |
| 11 |
600760 |
中航沈飞 |
3.16% |
9.56 |
536.91 |
3.20% |
--- |
| 12 |
688396 |
华润微 |
2.88% |
9.25 |
489.12 |
2.91% |
--- |
| 13 |
000768 |
中航西飞 |
2.77% |
18.55 |
470.80 |
2.80% |
--- |
| 14 |
301269 |
华大九天 |
2.59% |
4.13 |
439.14 |
2.61% |
--- |
| 15 |
000021 |
深科技 |
2.54% |
17.08 |
431.78 |
2.57% |
--- |
| 16 |
600372 |
中航机载 |
2.38% |
30.12 |
404.21 |
2.41% |
--- |
| 17 |
000066 |
中国长城 |
2.33% |
27.43 |
395.27 |
2.35% |
--- |
| 18 |
600498 |
烽火通信 |
2.18% |
11.52 |
369.56 |
2.20% |
--- |
| 19 |
600171 |
上海贝岭 |
2.11% |
11.43 |
357.19 |
2.13% |
--- |
| 20 |
600536 |
中国软件 |
2.03% |
7.44 |
344.47 |
2.05% |
--- |
| 21 |
600862 |
中航高科 |
1.50% |
10.77 |
254.50 |
1.52% |
--- |
| 22 |
600845 |
宝信软件 |
1.49% |
12.23 |
253.26 |
1.51% |
--- |
| 23 |
688387 |
信科移动 |
1.41% |
18.51 |
238.72 |
1.42% |
--- |
| 24 |
600100 |
同方股份 |
1.38% |
26.21 |
233.81 |
1.39% |
--- |
| 25 |
600435 |
北方导航 |
1.31% |
14.39 |
221.89 |
1.32% |
--- |
| 26 |
003031 |
中瓷电子 |
1.23% |
2.85 |
208.51 |
1.24% |
--- |
| 27 |
302132 |
中航成飞 |
1.22% |
2.61 |
206.19 |
1.23% |
--- |
| 28 |
600038 |
中直股份 |
1.18% |
5.52 |
199.44 |
1.19% |
--- |
| 29 |
688375 |
国博电子 |
1.08% |
1.97 |
182.96 |
1.09% |
--- |
| 30 |
600562 |
国睿科技 |
1.06% |
6.37 |
180.02 |
1.07% |
--- |
| 31 |
000738 |
航发控制 |
0.93% |
7.44 |
158.55 |
0.94% |
--- |
| 32 |
600967 |
内蒙一机 |
0.92% |
9.28 |
155.90 |
0.93% |
--- |
| 33 |
002268 |
电科网安 |
0.89% |
7.37 |
151.47 |
0.90% |
--- |
| 34 |
002025 |
航天电器 |
0.80% |
2.71 |
135.85 |
0.81% |
--- |
| 35 |
600850 |
电科数字 |
0.74% |
4.23 |
125.38 |
0.75% |
--- |
| 36 |
002368 |
太极股份 |
0.73% |
5.05 |
123.67 |
0.74% |
--- |
| 37 |
002063 |
远光软件 |
0.68% |
18.98 |
115.21 |
0.69% |
--- |
| 38 |
600552 |
凯盛科技 |
0.63% |
8.57 |
106.27 |
0.63% |
--- |
| 39 |
688568 |
中科星图 |
0.62% |
1.79 |
105.36 |
0.63% |
--- |
| 40 |
688709 |
成都华微 |
0.57% |
2.11 |
97.02 |
0.58% |
--- |
| 41 |
688702 |
盛科通信 |
0.52% |
0.63 |
88.60 |
0.53% |
--- |
| 42 |
600764 |
中国海防 |
0.49% |
3.03 |
82.84 |
0.49% |
--- |
| 43 |
688563 |
航材股份 |
0.46% |
1.33 |
77.90 |
0.46% |
--- |
| 44 |
002222 |
福晶科技 |
0.45% |
1.35 |
76.06 |
0.45% |
--- |
| 45 |
688475 |
萤石网络 |
0.43% |
2.43 |
73.20 |
0.44% |
--- |
| 46 |
688146 |
中船特气 |
0.41% |
1.73 |
69.94 |
0.42% |
--- |
| 47 |
600345 |
长江通信 |
0.38% |
1.86 |
64.47 |
0.38% |
--- |
| 48 |
601869 |
长飞光纤 |
0.22% |
0.32 |
37.24 |
0.22% |
--- |
| 49 |
603927 |
中科软 |
0.20% |
1.82 |
34.74 |
0.21% |
--- |
| 50 |
688107 |
安路科技 |
0.08% |
0.47 |
12.81 |
0.08% |
--- |
| 51 |
688729 |
屹唐股份 |
0.02% |
0.11 |
2.57 |
0.02% |
--- |
| 52 |
301632 |
广东建科 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
| 53 |
301609 |
山大电力 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
| 54 |
301491 |
汉桑科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 55 |
603418 |
友升股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 56 |
603406 |
天富龙 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 57 |
603370 |
华新精科 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 58 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 59 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 60 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
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