基本资料 投资组合 财务数据 基金公告
通信ETF华夏(515050) |
净值：
0.7112
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日增长率：
6.61%
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累计净值：2.1336 | 2026-11-11 |
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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 | 4,037,387.00 | 1,570,543,543.00 | 9.23 |
| 300308 | 中际旭创 | 1,807,734.00 | 1,461,444,474.96 | 8.58 |
| 002475 | 立讯精密 | 22,988,714.00 | 1,136,332,133.02 | 6.67 |
| 603986 | 兆易创新 | 3,009,990.00 | 1,064,650,711.00 | 6.25 |
| 601138 | 工业富联 | 17,887,037.00 | 1,041,025,553.40 | 6.11 |
| 002384 | 东山精密 | 5,778,965.00 | 967,398,741.00 | 5.68 |
| 600183 | 生益科技 | 6,568,603.00 | 853,655,645.88 | 5.01 |
| 300394 | 天孚通信 | 2,950,042.00 | 769,282,452.34 | 4.52 |
| 688498 | 源杰科技 | 448,941.00 | 724,141,833.00 | 4.25 |
| 002463 | 沪电股份 | 6,071,700.00 | 703,892,181.00 | 4.13 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 16,333,046,666.80 | 95.94 | 96.37 |
| 信息传输、软件和信息技术服务业 | 614,373,371.53 | 3.61 | 3.63 |
| 电力、热力、燃气及水生产和供应业 | 549,873.82 | - | 0.00 |
| 采矿业 | 3,390.75 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 99.55 | - | 0.90 | 17,024,457,207.79 |
| 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 |
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