博时中证全指通信设备指数发起式C
(020692)公募股票型指数型
2.1832
-2.08%-0.0453
单位净值 [2025-09-30]
- 最近一月:5.60%
- 最近一季:76.22%
- 最近半年:102.41%
- 今年以来:87.87%
- 最近一年:94.30%
- 最近两年:---
- 最近三年:---
- 成立以来:118.32%
- 成立日期:2024-05-07
- 基金经理:李庆阳
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:0.27亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时中证全指通信设备指数发起式C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
11.93% |
2.08 |
303.97 |
12.57% |
0.00 (新增) |
2 |
300502 |
新易盛 |
11.58% |
2.32 |
295.19 |
12.21% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
9.64% |
7.56 |
245.62 |
10.16% |
0.00 (新增) |
4 |
601138 |
工业富联 |
7.82% |
9.32 |
199.26 |
8.24% |
0.00 (新增) |
5 |
600522 |
中天科技 |
3.63% |
6.40 |
92.54 |
3.83% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
3.42% |
1.09 |
87.25 |
3.61% |
0.00 (新增) |
7 |
688036 |
传音控股 |
3.32% |
1.06 |
84.51 |
3.50% |
0.00 (新增) |
8 |
600487 |
亨通光电 |
2.78% |
4.63 |
70.84 |
2.93% |
0.00 (新增) |
9 |
600745 |
闻泰科技 |
2.68% |
2.04 |
68.40 |
2.83% |
0.00 (新增) |
10 |
002465 |
海格通信 |
2.55% |
4.66 |
64.96 |
2.69% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
11.93% |
2.08 |
303.97 |
12.57% |
0.00 (新增) |
2 |
300502 |
新易盛 |
11.58% |
2.32 |
295.19 |
12.21% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
9.64% |
7.56 |
245.62 |
10.16% |
0.00 (新增) |
4 |
601138 |
工业富联 |
7.82% |
9.32 |
199.26 |
8.24% |
0.00 (新增) |
5 |
600522 |
中天科技 |
3.63% |
6.40 |
92.54 |
3.83% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
3.42% |
1.09 |
87.25 |
3.61% |
0.00 (新增) |
7 |
688036 |
传音控股 |
3.32% |
1.06 |
84.51 |
3.50% |
0.00 (新增) |
8 |
600487 |
亨通光电 |
2.78% |
4.63 |
70.84 |
2.93% |
0.00 (新增) |
9 |
600745 |
闻泰科技 |
2.68% |
2.04 |
68.40 |
2.83% |
0.00 (新增) |
10 |
002465 |
海格通信 |
2.55% |
4.66 |
64.96 |
2.69% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
11.82% |
8.07 |
276.16 |
12.46% |
2.08 (34.72%) |
2 |
300308 |
中际旭创 |
9.47% |
2.24 |
221.35 |
9.98% |
0.58 (34.86%) |
3 |
601138 |
工业富联 |
8.45% |
9.95 |
197.61 |
8.91% |
2.56 (34.64%) |
4 |
300502 |
新易盛 |
7.43% |
1.77 |
173.67 |
7.83% |
0.45 (34.09%) |
5 |
688036 |
传音控股 |
4.42% |
1.14 |
103.39 |
4.66% |
0.29 (34.08%) |
6 |
600522 |
中天科技 |
4.26% |
6.84 |
99.59 |
4.49% |
1.76 (34.65%) |
7 |
600487 |
亨通光电 |
3.52% |
4.94 |
82.20 |
3.71% |
1.27 (34.60%) |
8 |
600745 |
闻泰科技 |
3.04% |
2.18 |
71.02 |
3.20% |
0.59 (37.11%) |
9 |
300394 |
天孚通信 |
3.01% |
0.83 |
70.40 |
3.18% |
0.21 (33.76%) |
10 |
300136 |
信维通信 |
2.46% |
2.42 |
57.50 |
2.59% |
2.42 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
11.82% |
8.07 |
276.16 |
12.46% |
2.08 (34.72%) |
2 |
300308 |
中际旭创 |
9.47% |
2.24 |
221.35 |
9.98% |
0.58 (34.86%) |
3 |
601138 |
工业富联 |
8.45% |
9.95 |
197.61 |
8.91% |
2.56 (34.64%) |
4 |
300502 |
新易盛 |
7.43% |
1.77 |
173.67 |
7.83% |
0.45 (34.09%) |
5 |
688036 |
传音控股 |
4.42% |
1.14 |
103.39 |
4.66% |
0.29 (34.08%) |
6 |
600522 |
中天科技 |
4.26% |
6.84 |
99.59 |
4.49% |
1.76 (34.65%) |
7 |
600487 |
亨通光电 |
3.52% |
4.94 |
82.20 |
3.71% |
1.27 (34.60%) |
8 |
600745 |
闻泰科技 |
3.04% |
2.18 |
71.02 |
3.20% |
0.59 (37.11%) |
9 |
300394 |
天孚通信 |
3.01% |
0.83 |
70.40 |
3.18% |
0.21 (33.76%) |
10 |
300136 |
信维通信 |
2.46% |
2.42 |
57.50 |
2.59% |
2.42 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
12.91% |
5.99 |
242.00 |
13.65% |
1.30 (27.72%) |
2 |
300308 |
中际旭创 |
10.96% |
1.66 |
205.52 |
11.59% |
0.34 (25.68%) |
3 |
601138 |
工业富联 |
8.47% |
7.39 |
158.88 |
8.96% |
1.54 (26.32%) |
4 |
300502 |
新易盛 |
8.14% |
1.32 |
152.57 |
8.61% |
0.28 (26.92%) |
5 |
688036 |
传音控股 |
4.31% |
0.85 |
80.81 |
4.56% |
0.19 (29.25%) |
6 |
600522 |
中天科技 |
3.88% |
5.08 |
72.75 |
4.10% |
1.06 (26.37%) |
7 |
600487 |
亨通光电 |
3.37% |
3.67 |
63.20 |
3.57% |
0.77 (26.55%) |
8 |
600745 |
闻泰科技 |
3.29% |
1.59 |
61.66 |
3.48% |
0.31 (24.22%) |
9 |
300394 |
天孚通信 |
3.03% |
0.62 |
56.83 |
3.21% |
0.13 (26.42%) |
10 |
002281 |
光迅科技 |
2.48% |
0.89 |
46.43 |
2.62% |
0.89 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
12.91% |
5.99 |
242.00 |
13.65% |
1.30 (27.72%) |
2 |
300308 |
中际旭创 |
10.96% |
1.66 |
205.52 |
11.59% |
0.34 (25.68%) |
3 |
601138 |
工业富联 |
8.47% |
7.39 |
158.88 |
8.96% |
1.54 (26.32%) |
4 |
300502 |
新易盛 |
8.14% |
1.32 |
152.57 |
8.61% |
0.28 (26.92%) |
5 |
688036 |
传音控股 |
4.31% |
0.85 |
80.81 |
4.56% |
0.19 (29.25%) |
6 |
600522 |
中天科技 |
3.88% |
5.08 |
72.75 |
4.10% |
1.06 (26.37%) |
7 |
600487 |
亨通光电 |
3.37% |
3.67 |
63.20 |
3.57% |
0.77 (26.55%) |
8 |
600745 |
闻泰科技 |
3.29% |
1.59 |
61.66 |
3.48% |
0.31 (24.22%) |
9 |
300394 |
天孚通信 |
3.03% |
0.62 |
56.83 |
3.21% |
0.13 (26.42%) |
10 |
002281 |
光迅科技 |
2.48% |
0.89 |
46.43 |
2.62% |
0.89 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
14.56% |
1.32 |
205.03 |
15.34% |
--- |
2 |
601138 |
工业富联 |
10.47% |
5.85 |
147.36 |
11.02% |
--- |
3 |
000063 |
中兴通讯 |
10.38% |
4.69 |
146.09 |
10.93% |
--- |
4 |
300502 |
新易盛 |
9.60% |
1.04 |
135.17 |
10.11% |
--- |
5 |
688036 |
传音控股 |
5.05% |
0.66 |
71.03 |
5.31% |
--- |
6 |
600522 |
中天科技 |
4.42% |
4.02 |
62.27 |
4.66% |
--- |
7 |
300394 |
天孚通信 |
3.51% |
0.49 |
49.45 |
3.70% |
--- |
8 |
600487 |
亨通光电 |
3.48% |
2.90 |
49.04 |
3.67% |
--- |
9 |
600745 |
闻泰科技 |
2.98% |
1.28 |
41.89 |
3.13% |
--- |
10 |
300136 |
信维通信 |
2.34% |
1.42 |
32.94 |
2.46% |
--- |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
14.56% |
1.32 |
205.03 |
15.34% |
--- |
2 |
601138 |
工业富联 |
10.47% |
5.85 |
147.36 |
11.02% |
--- |
3 |
000063 |
中兴通讯 |
10.38% |
4.69 |
146.09 |
10.93% |
--- |
4 |
300502 |
新易盛 |
9.60% |
1.04 |
135.17 |
10.11% |
--- |
5 |
688036 |
传音控股 |
5.05% |
0.66 |
71.03 |
5.31% |
--- |
6 |
600522 |
中天科技 |
4.42% |
4.02 |
62.27 |
4.66% |
--- |
7 |
300394 |
天孚通信 |
3.51% |
0.49 |
49.45 |
3.70% |
--- |
8 |
600487 |
亨通光电 |
3.48% |
2.90 |
49.04 |
3.67% |
--- |
9 |
600745 |
闻泰科技 |
2.98% |
1.28 |
41.89 |
3.13% |
--- |
10 |
300136 |
信维通信 |
2.34% |
1.42 |
32.94 |
2.46% |
--- |
显示全部持仓明细>>