国泰中证全指通信设备ETF(515880) |
净值:
1.1619
|
日增长率:
0.65%
|
累计净值:1.1619 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
000063 | 中兴通讯 | 11,262,959.00 | 385,418,456.98 | 12.42 |
300308 | 中际旭创 | 3,137,482.00 | 309,481,224.48 | 9.97 |
601138 | 工业富联 | 13,892,797.00 | 275,910,948.42 | 8.89 |
300502 | 新易盛 | 2,476,237.00 | 242,968,374.44 | 7.83 |
688036 | 传音控股 | 1,600,403.00 | 145,076,531.95 | 4.67 |
600522 | 中天科技 | 9,544,308.00 | 138,965,124.48 | 4.48 |
600487 | 亨通光电 | 6,895,568.00 | 114,742,251.52 | 3.70 |
600745 | 闻泰科技 | 3,035,431.00 | 98,894,341.98 | 3.19 |
300394 | 天孚通信 | 1,164,645.00 | 98,552,259.90 | 3.18 |
300136 | 信维通信 | 3,384,498.00 | 80,415,672.48 | 2.59 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 3,083,482,593.76 | 99.36 | 99.68 |
信息传输、软件和信息技术服务业 | 9,885,941.88 | 0.32 | 0.32 |
科学研究和技术服务业 | 34,705.94 | - | 0.00 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 99.67 | - | 0.37 | 3,103,538,424.82 |
2024-12-31 | 99.49 | - | 1.19 | 2,474,679,293.89 |
2024-09-30 | 99.59 | - | 0.52 | 2,792,863,450.59 |
2024-06-30 | 99.50 | - | 0.82 | 2,359,878,967.87 |
2024-03-31 | 99.33 | - | 1.23 | 2,792,868,286.52 |