基本资料 投资组合 财务数据 基金公告
通信ETF华夏(515050) |
净值：
1.0478
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日增长率：
2.97%
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累计净值：3.1434 | 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 | 4,081,724.00 | 2,477,606,468.00 | 9.91 |
| 603986 | 兆易创新 | 3,040,230.00 | 2,475,545,200.00 | 9.91 |
| 300308 | 中际旭创 | 1,827,434.00 | 2,320,841,180.00 | 9.29 |
| 002475 | 立讯精密 | 23,240,114.00 | 1,636,104,025.60 | 6.55 |
| 002384 | 东山精密 | 5,842,395.00 | 1,532,752,328.25 | 6.13 |
| 601138 | 工业富联 | 18,084,572.00 | 1,304,801,869.80 | 5.22 |
| 600183 | 生益科技 | 6,635,769.00 | 1,150,642,344.60 | 4.60 |
| 600487 | 亨通光电 | 8,990,678.00 | 983,040,732.52 | 3.93 |
| 002463 | 沪电股份 | 6,138,000.00 | 937,886,400.00 | 3.75 |
| 300394 | 天孚通信 | 2,981,982.00 | 902,586,311.76 | 3.61 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 24,225,033,901.13 | 96.93 | 97.52 |
| 信息传输、软件和信息技术服务业 | 616,306,632.29 | 2.47 | 2.48 |
| 电力、热力、燃气及水生产和供应业 | 850,291.44 | - | 0.00 |
| 采矿业 | 36,149.82 | - | 0.00 |
| 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 | 99.40 | - | 1.88 | 24,991,399,308.74 |
| 2026-03-31 | 99.40 | - | 1.00 | 7,802,445,867.14 |
| 2025-12-31 | 99.54 | - | 1.10 | 7,803,170,282.55 |
| 2025-09-30 | 99.53 | - | 1.00 | 9,640,248,525.08 |
| 2025-06-30 | 99.55 | - | 1.55 | 6,739,811,232.66 |
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