易方达中证国新央企科技引领ETF
(563050)公募ETF指数型
0.7656
-1.39%-0.0106
单位净值 [2024-05-15]
0.7656
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:2.97%
- 最近一季:2.39%
- 最近半年:-16.36%
- 今年以来:-11.16%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-23.46%
- 成立日期:2023-06-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.93亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:4.30亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:易方达
实时情况
易方达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 |
重仓股明细
查询指定年度的基金持仓:
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 | 10.09% | 123.51 | 4288.23 | 10.22% | --- |
2 | 002179 | 中航光电 | 8.58% | 93.54 | 3648.22 | 8.69% | --- |
3 | 600760 | 中航沈飞 | 8.20% | 82.63 | 3485.33 | 8.30% | --- |
4 | 600845 | 宝信软件 | 6.83% | 59.47 | 2902.32 | 6.92% | --- |
5 | 600893 | 航发动力 | 4.52% | 51.36 | 1919.73 | 4.57% | --- |
6 | 000733 | 振华科技 | 3.51% | 25.37 | 1492.77 | 3.56% | --- |
7 | 301269 | 华大九天 | 3.25% | 13.07 | 1383.46 | 3.30% | --- |
8 | 600765 | 中航重机 | 3.05% | 67.82 | 1296.04 | 3.09% | --- |
9 | 002230 | 科大讯飞 | 3.03% | 27.74 | 1286.40 | 3.07% | --- |
10 | 688981 | 中芯国际 | 3.03% | 24.33 | 1289.96 | 3.07% | --- |
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 | 10.09% | 123.51 | 4288.23 | 10.22% | --- |
2 | 002179 | 中航光电 | 8.58% | 93.54 | 3648.22 | 8.69% | --- |
3 | 600760 | 中航沈飞 | 8.20% | 82.63 | 3485.33 | 8.30% | --- |
4 | 600845 | 宝信软件 | 6.83% | 59.47 | 2902.32 | 6.92% | --- |
5 | 600893 | 航发动力 | 4.52% | 51.36 | 1919.73 | 4.57% | --- |
6 | 000733 | 振华科技 | 3.51% | 25.37 | 1492.77 | 3.56% | --- |
7 | 301269 | 华大九天 | 3.25% | 13.07 | 1383.46 | 3.30% | --- |
8 | 600765 | 中航重机 | 3.05% | 67.82 | 1296.04 | 3.09% | --- |
9 | 002230 | 科大讯飞 | 3.03% | 27.74 | 1286.40 | 3.07% | --- |
10 | 688981 | 中芯国际 | 3.03% | 24.33 | 1289.96 | 3.07% | --- |
11 | 600100 | 同方股份 | 2.54% | 146.79 | 1078.91 | 2.57% | --- |
12 | 600862 | 中航高科 | 2.48% | 47.51 | 1052.39 | 2.51% | --- |
13 | 002389 | 航天彩虹 | 2.34% | 53.46 | 994.36 | 2.37% | --- |
14 | 600372 | 中航机载 | 2.28% | 73.64 | 970.58 | 2.31% | --- |
15 | 600498 | 烽火通信 | 2.24% | 57.31 | 953.57 | 2.27% | --- |
16 | 688396 | 华润微 | 2.22% | 21.11 | 943.45 | 2.25% | --- |
17 | 002025 | 航天电器 | 2.14% | 18.97 | 910.94 | 2.17% | --- |
18 | 300034 | 钢研高纳 | 1.90% | 39.75 | 808.87 | 1.93% | --- |
19 | 600879 | 航天电子 | 1.69% | 92.99 | 716.95 | 1.71% | --- |
20 | 002268 | 电科网安 | 1.48% | 27.95 | 627.66 | 1.50% | --- |
21 | 600271 | 航天信息 | 1.47% | 58.90 | 626.70 | 1.49% | --- |
22 | 002063 | 远光软件 | 1.45% | 99.94 | 617.63 | 1.47% | --- |
23 | 600435 | 北方导航 | 1.38% | 49.94 | 586.34 | 1.40% | --- |
24 | 600038 | 中直股份 | 1.32% | 14.58 | 561.77 | 1.34% | --- |
25 | 688439 | 振华风光 | 1.29% | 6.13 | 546.54 | 1.30% | --- |
26 | 600850 | 电科数字 | 1.19% | 23.26 | 505.90 | 1.21% | --- |
27 | 600877 | 电科芯片 | 1.05% | 31.81 | 445.02 | 1.06% | --- |
28 | 600131 | 国网信通 | 1.04% | 29.21 | 442.53 | 1.05% | --- |
29 | 300548 | 博创科技 | 1.01% | 15.94 | 429.90 | 1.02% | --- |
30 | 003031 | 中瓷电子 | 0.96% | 4.61 | 406.74 | 0.97% | --- |
31 | 688387 | 信科移动 | 0.91% | 53.46 | 385.43 | 0.92% | --- |
32 | 002281 | 光迅科技 | 0.88% | 13.05 | 371.93 | 0.89% | --- |
33 | 600776 | 东方通信 | 0.81% | 30.68 | 346.38 | 0.83% | --- |
34 | 002017 | 东信和平 | 0.75% | 30.82 | 320.84 | 0.76% | --- |
35 | 600171 | 上海贝岭 | 0.68% | 20.34 | 289.23 | 0.69% | --- |
36 | 688107 | 安路科技 | 0.66% | 7.61 | 279.81 | 0.67% | --- |
37 | 601869 | 长飞光纤 | 0.64% | 9.85 | 270.48 | 0.64% | --- |
38 | 600391 | 航发科技 | 0.61% | 13.53 | 258.69 | 0.62% | --- |
39 | 300523 | 辰安科技 | 0.60% | 12.58 | 255.37 | 0.61% | --- |
40 | 688375 | 国博电子 | 0.54% | 2.89 | 229.75 | 0.55% | --- |
41 | 600562 | 国睿科技 | 0.54% | 16.66 | 230.57 | 0.55% | --- |
42 | 688297 | 中无人机 | 0.51% | 5.67 | 217.18 | 0.52% | --- |
43 | 600345 | 长江通信 | 0.45% | 9.89 | 191.57 | 0.46% | --- |
44 | 600198 | 大唐电信 | 0.44% | 28.42 | 186.72 | 0.44% | --- |
45 | 688586 | 江航装备 | 0.42% | 15.91 | 176.49 | 0.42% | --- |
46 | 300455 | 航天智装 | 0.40% | 14.30 | 170.74 | 0.41% | --- |
47 | 002935 | 天奥电子 | 0.37% | 8.72 | 159.05 | 0.38% | --- |
48 | 002232 | 启明信息 | 0.36% | 9.01 | 152.72 | 0.36% | --- |
49 | 002401 | 中远海科 | 0.32% | 7.53 | 136.44 | 0.33% | --- |
50 | 003009 | 中天火箭 | 0.17% | 1.55 | 71.47 | 0.17% | --- |
51 | 688702 | 盛科通信 | 0.01% | 0.04 | 2.17 | 0.01% | --- |
52 | 688549 | 中巨芯 | 0.01% | 0.41 | 3.30 | 0.01% | --- |
53 | 688652 | 京仪装备 | 0.01% | 0.04 | 2.17 | 0.01% | --- |
54 | 301526 | 国际复材 | 0.01% | 0.61 | 2.71 | 0.01% | --- |
55 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
56 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
57 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 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 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
61 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
62 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
63 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
64 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
65 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
66 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
67 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
68 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
69 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
70 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
71 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
72 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
73 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
74 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
75 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
76 | 301559 | 中集环科 | 0.00% | 0.07 | 1.35 | 0.00% | --- |
77 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
78 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
79 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
80 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
81 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
82 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
83 | 301525 | 儒竞科技 | 0.00% | 0.02 | 1.61 | 0.00% | --- |
84 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
85 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
86 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
87 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
88 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
89 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
90 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
91 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
92 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
93 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
94 | 601083 | 锦江航运 | 0.00% | 0.09 | 0.99 | 0.00% | --- |
95 | 601096 | 宏盛华源 | 0.00% | 0.31 | 1.24 | 0.00% | --- |
96 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
97 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |