基本资料 投资组合 财务数据 基金公告
通信ETF银华(159994) |
净值：
1.2843
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日增长率：
2.97%
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累计净值：2.5686 | 2026-08-12 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 300502 | 新易盛 | 824,186.00 | 500,280,902.00 | 9.93 |
| 603986 | 兆易创新 | 610,750.00 | 497,761,250.00 | 9.88 |
| 300308 | 中际旭创 | 361,194.00 | 458,716,380.00 | 9.10 |
| 002475 | 立讯精密 | 4,645,332.00 | 327,031,372.80 | 6.49 |
| 002384 | 东山精密 | 1,170,064.00 | 306,966,290.40 | 6.09 |
| 601138 | 工业富联 | 3,632,315.00 | 262,071,527.25 | 5.20 |
| 600183 | 生益科技 | 1,356,068.00 | 235,142,191.20 | 4.67 |
| 600487 | 亨通光电 | 1,806,700.00 | 197,544,578.00 | 3.92 |
| 002463 | 沪电股份 | 1,228,646.00 | 187,737,108.80 | 3.72 |
| 300394 | 天孚通信 | 596,066.00 | 180,417,256.88 | 3.58 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 4,871,427,792.36 | 96.65 | 97.51 |
| 信息传输、软件和信息技术服务业 | 124,364,675.16 | 2.47 | 2.49 |
| 交通运输、仓储和邮政业 | 1,583.46 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 99.12 | - | 1.67 | 5,040,196,148.53 |
| 2026-03-31 | 99.23 | - | 1.02 | 2,036,611,103.67 |
| 2025-12-31 | 98.83 | - | 1.76 | 2,843,665,609.97 |
| 2025-09-30 | 98.88 | - | 1.29 | 1,922,986,708.55 |
| 2025-06-30 | 98.81 | - | 1.81 | 1,496,070,852.33 |
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