515050 华夏中证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 |
10.98% |
2763.41 |
82405.00 |
2023-09-30 |
| 000063 |
中兴通讯 |
7.68% |
1764.18 |
57653.35 |
2023-09-30 |
| 601138 |
工业富联 |
5.77% |
2198.84 |
43317.15 |
2023-09-30 |
| 300308 |
中际旭创 |
5.49% |
355.50 |
41166.56 |
2023-09-30 |
| 603986 |
兆易创新 |
4.85% |
369.20 |
36402.81 |
2023-09-30 |
| 000938 |
紫光股份 |
3.98% |
1266.46 |
29850.40 |
2023-09-30 |
| 002179 |
中航光电 |
3.97% |
704.07 |
29782.06 |
2023-09-30 |
| 300782 |
卓胜微 |
3.22% |
206.82 |
24136.47 |
2023-09-30 |
| 002920 |
德赛西威 |
2.94% |
153.65 |
22070.87 |
2023-09-30 |
| 600703 |
三安光电 |
2.84% |
1380.72 |
21290.71 |
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 |
99.59% |
0.04% |
0.42% |
75.03 |
| 2023-06-30 |
99.41% |
0.04% |
0.65% |
80.87 |
| 2023-03-31 |
99.60% |
0.00% |
0.48% |
89.74 |
| 2022-12-31 |
99.53% |
0.00% |
0.56% |
83.74 |
| 2022-09-30 |
99.40% |
0.00% |
0.70% |
80.14 |
| 2022-06-30 |
99.53% |
0.00% |
0.67% |
96.81 |
| 2022-03-31 |
99.62% |
0.00% |
0.58% |
95.86 |
| 2021-12-31 |
99.73% |
0.00% |
0.49% |
117.06 |
| 2021-09-30 |
99.07% |
0.00% |
1.02% |
138.25 |
| 2021-06-30 |
99.12% |
0.00% |
1.15% |
171.16 |
| 2021-03-31 |
98.97% |
0.09% |
1.04% |
185.08 |
| 2020-12-31 |
99.14% |
0.00% |
0.95% |
209.66 |
| 2020-09-30 |
98.90% |
0.13% |
1.07% |
203.33 |
| 2020-06-30 |
98.88% |
0.30% |
1.05% |
256.24 |
| 2020-03-31 |
98.43% |
0.00% |
2.39% |
309.96 |
| 2019-12-31 |
98.05% |
0.05% |
3.30% |
76.77 |
| 2019-10-09 |
69.12% |
0.00% |
34.52% |
40.84 |