159994 银华中证5G通信主题ETF
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 |
10.86% |
626.51 |
18682.56 |
2023-09-30 |
| 000063 |
中兴通讯 |
7.60% |
400.04 |
13073.21 |
2023-09-30 |
| 601138 |
工业富联 |
5.72% |
499.17 |
9833.68 |
2023-09-30 |
| 300308 |
中际旭创 |
5.43% |
80.63 |
9337.16 |
2023-09-30 |
| 603986 |
兆易创新 |
4.81% |
83.87 |
8269.09 |
2023-09-30 |
| 000938 |
紫光股份 |
3.93% |
286.67 |
6756.75 |
2023-09-30 |
| 002179 |
中航光电 |
3.92% |
159.58 |
6750.42 |
2023-09-30 |
| 300782 |
卓胜微 |
3.18% |
46.86 |
5468.84 |
2023-09-30 |
| 002920 |
德赛西威 |
2.92% |
35.02 |
5030.45 |
2023-09-30 |
| 600703 |
三安光电 |
2.81% |
313.24 |
4830.12 |
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 |
98.55% |
0.00% |
1.54% |
17.20 |
| 2023-06-30 |
98.66% |
0.00% |
1.58% |
18.39 |
| 2023-03-31 |
98.45% |
0.00% |
1.70% |
19.34 |
| 2022-12-31 |
98.51% |
0.00% |
1.59% |
18.53 |
| 2022-09-30 |
98.39% |
0.00% |
1.74% |
17.86 |
| 2022-06-30 |
98.53% |
0.00% |
2.85% |
21.70 |
| 2022-03-31 |
97.87% |
0.00% |
2.31% |
21.75 |
| 2021-12-31 |
98.52% |
0.00% |
1.67% |
24.29 |
| 2021-09-30 |
97.77% |
0.00% |
2.33% |
30.97 |
| 2021-06-30 |
98.26% |
0.00% |
2.09% |
37.48 |
| 2021-03-31 |
97.68% |
0.00% |
2.52% |
44.22 |
| 2020-12-31 |
98.61% |
0.00% |
1.65% |
47.36 |
| 2020-09-30 |
98.39% |
0.00% |
1.75% |
42.24 |
| 2020-06-30 |
98.89% |
0.00% |
2.28% |
35.06 |
| 2020-03-31 |
98.29% |
0.00% |
2.80% |
56.25 |
| 2020-02-21 |
45.83% |
0.00% |
54.19% |
11.93 |