008086 华夏中证5G通信主题ETF联接A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002475 |
立讯精密 |
0.06% |
8.20 |
244.52 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.04% |
5.24 |
171.24 |
2023-09-30 |
| 300308 |
中际旭创 |
0.03% |
1.05 |
121.59 |
2023-09-30 |
| 002179 |
中航光电 |
0.02% |
2.09 |
88.38 |
2023-09-30 |
| 002241 |
歌尔股份 |
0.02% |
3.93 |
62.02 |
2023-09-30 |
| 002920 |
德赛西威 |
0.02% |
0.46 |
66.07 |
2023-09-30 |
| 300782 |
卓胜微 |
0.02% |
0.62 |
72.12 |
2023-09-30 |
| 601138 |
工业富联 |
0.02% |
3.83 |
75.45 |
2023-09-30 |
| 603986 |
兆易创新 |
0.02% |
0.65 |
64.09 |
2023-09-30 |
| 000988 |
华工科技 |
0.01% |
1.65 |
55.56 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.48% |
0.00% |
5.27% |
41.22 |
| 2023-06-30 |
0.44% |
0.00% |
5.19% |
47.07 |
| 2023-03-31 |
0.55% |
0.50% |
5.01% |
50.40 |
| 2022-12-31 |
0.59% |
0.56% |
5.22% |
44.65 |
| 2022-09-30 |
1.58% |
0.59% |
4.75% |
42.18 |
| 2022-06-30 |
1.74% |
0.49% |
5.34% |
50.90 |
| 2022-03-31 |
1.51% |
0.00% |
5.90% |
49.84 |
| 2021-12-31 |
0.01% |
0.48% |
5.18% |
61.95 |
| 2021-09-30 |
2.00% |
0.69% |
4.68% |
72.98 |
| 2021-06-30 |
2.35% |
0.57% |
5.46% |
87.71 |
| 2021-03-31 |
1.97% |
0.00% |
5.60% |
81.19 |
| 2020-12-31 |
2.67% |
0.44% |
5.40% |
91.29 |
| 2020-09-30 |
2.47% |
0.45% |
5.47% |
89.61 |
| 2020-06-30 |
2.24% |
0.74% |
5.80% |
96.32 |
| 2020-03-31 |
21.44% |
0.00% |
6.75% |
69.90 |