天弘中证全指通信设备指数发起A
(020899)公募股票型指数型
2.2542
-2.02%-0.0455
单位净值 [2025-09-30]
- 最近一月:5.49%
- 最近一季:77.57%
- 最近半年:103.10%
- 今年以来:88.18%
- 最近一年:92.80%
- 最近两年:---
- 最近三年:---
- 成立以来:125.42%
- 成立日期:2024-04-15
- 基金经理:张戈
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.65亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证全指通信设备指数发起A |
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 |
11.99% |
4.52 |
659.87 |
12.60% |
0.00 (新增) |
2 |
300502 |
新易盛 |
11.44% |
4.96 |
630.02 |
12.03% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
9.54% |
16.17 |
525.36 |
10.03% |
0.00 (新增) |
4 |
601138 |
工业富联 |
7.74% |
19.92 |
425.89 |
8.13% |
0.00 (新增) |
5 |
600522 |
中天科技 |
3.59% |
13.68 |
197.81 |
3.78% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
3.49% |
2.41 |
192.10 |
3.67% |
0.00 (新增) |
7 |
688036 |
传音控股 |
3.31% |
2.29 |
182.43 |
3.48% |
0.00 (新增) |
8 |
600487 |
亨通光电 |
2.76% |
9.92 |
151.78 |
2.90% |
0.00 (新增) |
9 |
600745 |
闻泰科技 |
2.66% |
4.36 |
146.19 |
2.79% |
0.00 (新增) |
10 |
002465 |
海格通信 |
2.52% |
9.97 |
138.98 |
2.65% |
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 |
11.99% |
4.52 |
659.87 |
12.60% |
0.00 (新增) |
2 |
300502 |
新易盛 |
11.44% |
4.96 |
630.02 |
12.03% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
9.54% |
16.17 |
525.36 |
10.03% |
0.00 (新增) |
4 |
601138 |
工业富联 |
7.74% |
19.92 |
425.89 |
8.13% |
0.00 (新增) |
5 |
600522 |
中天科技 |
3.59% |
13.68 |
197.81 |
3.78% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
3.49% |
2.41 |
192.10 |
3.67% |
0.00 (新增) |
7 |
688036 |
传音控股 |
3.31% |
2.29 |
182.43 |
3.48% |
0.00 (新增) |
8 |
600487 |
亨通光电 |
2.76% |
9.92 |
151.78 |
2.90% |
0.00 (新增) |
9 |
600745 |
闻泰科技 |
2.66% |
4.36 |
146.19 |
2.79% |
0.00 (新增) |
10 |
002465 |
海格通信 |
2.52% |
9.97 |
138.98 |
2.65% |
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 |
11.83% |
27.80 |
951.32 |
12.46% |
11.60 (71.60%) |
2 |
300308 |
中际旭创 |
9.48% |
7.72 |
761.90 |
9.98% |
3.19 (70.36%) |
3 |
601138 |
工业富联 |
8.47% |
34.29 |
681.00 |
8.92% |
14.34 (71.88%) |
4 |
300502 |
新易盛 |
7.46% |
6.11 |
599.51 |
7.85% |
2.55 (71.63%) |
5 |
688036 |
传音控股 |
4.44% |
3.94 |
356.78 |
4.67% |
1.64 (71.79%) |
6 |
600522 |
中天科技 |
4.27% |
23.56 |
343.03 |
4.49% |
9.85 (71.85%) |
7 |
600487 |
亨通光电 |
3.52% |
17.03 |
283.38 |
3.71% |
7.12 (71.85%) |
8 |
600745 |
闻泰科技 |
3.04% |
7.51 |
244.68 |
3.21% |
3.30 (78.38%) |
9 |
300394 |
天孚通信 |
3.02% |
2.87 |
242.86 |
3.18% |
1.18 (69.82%) |
10 |
300136 |
信维通信 |
2.47% |
8.35 |
198.40 |
2.60% |
8.35 (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 |
11.83% |
27.80 |
951.32 |
12.46% |
11.60 (71.60%) |
2 |
300308 |
中际旭创 |
9.48% |
7.72 |
761.90 |
9.98% |
3.19 (70.36%) |
3 |
601138 |
工业富联 |
8.47% |
34.29 |
681.00 |
8.92% |
14.34 (71.88%) |
4 |
300502 |
新易盛 |
7.46% |
6.11 |
599.51 |
7.85% |
2.55 (71.63%) |
5 |
688036 |
传音控股 |
4.44% |
3.94 |
356.78 |
4.67% |
1.64 (71.79%) |
6 |
600522 |
中天科技 |
4.27% |
23.56 |
343.03 |
4.49% |
9.85 (71.85%) |
7 |
600487 |
亨通光电 |
3.52% |
17.03 |
283.38 |
3.71% |
7.12 (71.85%) |
8 |
600745 |
闻泰科技 |
3.04% |
7.51 |
244.68 |
3.21% |
3.30 (78.38%) |
9 |
300394 |
天孚通信 |
3.02% |
2.87 |
242.86 |
3.18% |
1.18 (69.82%) |
10 |
300136 |
信维通信 |
2.47% |
8.35 |
198.40 |
2.60% |
8.35 (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 |
12.92% |
16.20 |
654.48 |
13.68% |
2.93 (22.08%) |
2 |
300308 |
中际旭创 |
11.06% |
4.53 |
559.99 |
11.70% |
0.81 (21.75%) |
3 |
601138 |
工业富联 |
8.47% |
19.95 |
428.93 |
8.96% |
3.41 (20.62%) |
4 |
300502 |
新易盛 |
8.12% |
3.56 |
411.46 |
8.60% |
0.61 (20.68%) |
5 |
688036 |
传音控股 |
4.30% |
2.29 |
217.65 |
4.55% |
0.41 (21.87%) |
6 |
600522 |
中天科技 |
3.88% |
13.71 |
196.33 |
4.10% |
2.35 (20.69%) |
7 |
600487 |
亨通光电 |
3.37% |
9.91 |
170.65 |
3.57% |
1.70 (20.71%) |
8 |
600745 |
闻泰科技 |
3.22% |
4.21 |
163.26 |
3.41% |
0.59 (16.30%) |
9 |
300394 |
天孚通信 |
3.05% |
1.69 |
154.40 |
3.23% |
0.31 (22.46%) |
10 |
002281 |
光迅科技 |
2.46% |
2.39 |
124.69 |
2.61% |
2.39 (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 |
12.92% |
16.20 |
654.48 |
13.68% |
2.93 (22.08%) |
2 |
300308 |
中际旭创 |
11.06% |
4.53 |
559.99 |
11.70% |
0.81 (21.75%) |
3 |
601138 |
工业富联 |
8.47% |
19.95 |
428.93 |
8.96% |
3.41 (20.62%) |
4 |
300502 |
新易盛 |
8.12% |
3.56 |
411.46 |
8.60% |
0.61 (20.68%) |
5 |
688036 |
传音控股 |
4.30% |
2.29 |
217.65 |
4.55% |
0.41 (21.87%) |
6 |
600522 |
中天科技 |
3.88% |
13.71 |
196.33 |
4.10% |
2.35 (20.69%) |
7 |
600487 |
亨通光电 |
3.37% |
9.91 |
170.65 |
3.57% |
1.70 (20.71%) |
8 |
600745 |
闻泰科技 |
3.22% |
4.21 |
163.26 |
3.41% |
0.59 (16.30%) |
9 |
300394 |
天孚通信 |
3.05% |
1.69 |
154.40 |
3.23% |
0.31 (22.46%) |
10 |
002281 |
光迅科技 |
2.46% |
2.39 |
124.69 |
2.61% |
2.39 (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 |
14.47% |
3.72 |
576.70 |
15.25% |
1.61 (76.16%) |
2 |
601138 |
工业富联 |
10.45% |
16.54 |
416.64 |
11.02% |
7.11 (75.40%) |
3 |
000063 |
中兴通讯 |
10.37% |
13.27 |
413.36 |
10.93% |
5.72 (75.76%) |
4 |
300502 |
新易盛 |
9.62% |
2.95 |
383.41 |
10.14% |
1.26 (74.56%) |
5 |
688036 |
传音控股 |
5.09% |
1.88 |
202.91 |
5.36% |
0.83 (79.17%) |
6 |
600522 |
中天科技 |
4.42% |
11.36 |
175.97 |
4.65% |
4.89 (75.58%) |
7 |
600487 |
亨通光电 |
3.48% |
8.21 |
138.83 |
3.67% |
3.53 (75.43%) |
8 |
300394 |
天孚通信 |
3.48% |
1.38 |
138.69 |
3.67% |
0.64 (86.49%) |
9 |
600745 |
闻泰科技 |
2.97% |
3.62 |
118.48 |
3.13% |
1.53 (73.21%) |
10 |
300136 |
信维通信 |
2.35% |
4.03 |
93.50 |
2.47% |
1.74 (75.98%) |
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 |
14.47% |
3.72 |
576.70 |
15.25% |
1.61 (76.16%) |
2 |
601138 |
工业富联 |
10.45% |
16.54 |
416.64 |
11.02% |
7.11 (75.40%) |
3 |
000063 |
中兴通讯 |
10.37% |
13.27 |
413.36 |
10.93% |
5.72 (75.76%) |
4 |
300502 |
新易盛 |
9.62% |
2.95 |
383.41 |
10.14% |
1.26 (74.56%) |
5 |
688036 |
传音控股 |
5.09% |
1.88 |
202.91 |
5.36% |
0.83 (79.17%) |
6 |
600522 |
中天科技 |
4.42% |
11.36 |
175.97 |
4.65% |
4.89 (75.58%) |
7 |
600487 |
亨通光电 |
3.48% |
8.21 |
138.83 |
3.67% |
3.53 (75.43%) |
8 |
300394 |
天孚通信 |
3.48% |
1.38 |
138.69 |
3.67% |
0.64 (86.49%) |
9 |
600745 |
闻泰科技 |
2.97% |
3.62 |
118.48 |
3.13% |
1.53 (73.21%) |
10 |
300136 |
信维通信 |
2.35% |
4.03 |
93.50 |
2.47% |
1.74 (75.98%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
14.42% |
2.11 |
291.48 |
15.25% |
--- |
2 |
601138 |
工业富联 |
12.78% |
9.43 |
258.38 |
13.52% |
--- |
3 |
000063 |
中兴通讯 |
10.45% |
7.55 |
211.17 |
11.05% |
--- |
4 |
300502 |
新易盛 |
8.82% |
1.69 |
178.38 |
9.33% |
--- |
5 |
600522 |
中天科技 |
5.07% |
6.47 |
102.55 |
5.37% |
--- |
6 |
688036 |
传音控股 |
3.97% |
1.05 |
80.31 |
4.20% |
--- |
7 |
600487 |
亨通光电 |
3.65% |
4.68 |
73.80 |
3.86% |
--- |
8 |
300394 |
天孚通信 |
3.24% |
0.74 |
65.43 |
3.42% |
--- |
9 |
600745 |
闻泰科技 |
2.92% |
2.09 |
59.04 |
3.09% |
--- |
10 |
300136 |
信维通信 |
2.22% |
2.29 |
44.84 |
2.35% |
--- |
季报日期: 2024-06-30 |
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 |
14.42% |
2.11 |
291.48 |
15.25% |
--- |
2 |
601138 |
工业富联 |
12.78% |
9.43 |
258.38 |
13.52% |
--- |
3 |
000063 |
中兴通讯 |
10.45% |
7.55 |
211.17 |
11.05% |
--- |
4 |
300502 |
新易盛 |
8.82% |
1.69 |
178.38 |
9.33% |
--- |
5 |
600522 |
中天科技 |
5.07% |
6.47 |
102.55 |
5.37% |
--- |
6 |
688036 |
传音控股 |
3.97% |
1.05 |
80.31 |
4.20% |
--- |
7 |
600487 |
亨通光电 |
3.65% |
4.68 |
73.80 |
3.86% |
--- |
8 |
300394 |
天孚通信 |
3.24% |
0.74 |
65.43 |
3.42% |
--- |
9 |
600745 |
闻泰科技 |
2.92% |
2.09 |
59.04 |
3.09% |
--- |
10 |
300136 |
信维通信 |
2.22% |
2.29 |
44.84 |
2.35% |
--- |
11 |
300628 |
亿联网络 |
2.18% |
1.20 |
44.12 |
2.31% |
--- |
12 |
002465 |
海格通信 |
2.13% |
4.16 |
43.10 |
2.26% |
--- |
13 |
002281 |
光迅科技 |
2.11% |
1.14 |
42.60 |
2.23% |
--- |
14 |
600498 |
烽火通信 |
1.34% |
1.71 |
27.19 |
1.42% |
--- |
15 |
300627 |
华测导航 |
1.08% |
0.73 |
21.79 |
1.14% |
--- |
16 |
002151 |
北斗星通 |
1.05% |
0.88 |
21.28 |
1.11% |
--- |
17 |
603083 |
剑桥科技 |
0.99% |
0.62 |
20.01 |
1.05% |
--- |
18 |
603236 |
移远通信 |
0.99% |
0.43 |
20.09 |
1.05% |
--- |
19 |
603712 |
七一二 |
0.98% |
1.09 |
19.83 |
1.04% |
--- |
20 |
688027 |
国盾量子 |
0.93% |
0.12 |
18.71 |
0.98% |
--- |
21 |
300638 |
广和通 |
0.92% |
1.09 |
18.64 |
0.98% |
--- |
22 |
002396 |
星网锐捷 |
0.73% |
1.11 |
14.66 |
0.77% |
--- |
23 |
000801 |
四川九洲 |
0.72% |
1.46 |
14.60 |
0.76% |
--- |
24 |
003031 |
中瓷电子 |
0.64% |
0.28 |
12.95 |
0.68% |
--- |
25 |
002446 |
盛路通信 |
0.61% |
2.19 |
12.37 |
0.65% |
--- |
26 |
688100 |
威胜信息 |
0.60% |
0.32 |
12.14 |
0.64% |
--- |
27 |
603496 |
恒为科技 |
0.59% |
0.49 |
11.98 |
0.63% |
--- |
28 |
300570 |
太辰光 |
0.58% |
0.36 |
11.76 |
0.62% |
--- |
29 |
000810 |
创维数字 |
0.57% |
1.35 |
11.58 |
0.61% |
--- |
30 |
600776 |
东方通信 |
0.55% |
1.14 |
11.21 |
0.59% |
--- |
31 |
002583 |
海能达 |
0.53% |
2.61 |
10.62 |
0.56% |
--- |
32 |
600105 |
永鼎股份 |
0.50% |
2.71 |
10.08 |
0.53% |
--- |
33 |
300548 |
博创科技 |
0.48% |
0.50 |
9.74 |
0.51% |
--- |
34 |
300620 |
光库科技 |
0.45% |
0.25 |
9.20 |
0.48% |
--- |
35 |
600775 |
南京熊猫 |
0.44% |
1.11 |
8.88 |
0.46% |
--- |
36 |
600198 |
大唐电信 |
0.40% |
1.56 |
8.03 |
0.42% |
--- |
37 |
688387 |
信科移动 |
0.40% |
1.62 |
8.16 |
0.43% |
--- |
38 |
002194 |
武汉凡谷 |
0.38% |
0.96 |
7.73 |
0.40% |
--- |
39 |
603118 |
共进股份 |
0.37% |
1.12 |
7.50 |
0.39% |
--- |
40 |
002491 |
通鼎互联 |
0.35% |
2.07 |
7.00 |
0.37% |
--- |
41 |
601869 |
长飞光纤 |
0.30% |
0.25 |
6.08 |
0.32% |
--- |
42 |
300134 |
大富科技 |
0.30% |
0.89 |
6.07 |
0.32% |
--- |
43 |
003040 |
楚天龙 |
0.30% |
0.50 |
6.15 |
0.32% |
--- |
44 |
002881 |
美格智能 |
0.26% |
0.27 |
5.36 |
0.28% |
--- |
45 |
300913 |
兆龙互连 |
0.25% |
0.15 |
4.98 |
0.26% |
--- |
46 |
301339 |
通行宝 |
0.25% |
0.25 |
4.97 |
0.26% |
--- |
47 |
301205 |
联特科技 |
0.22% |
0.07 |
4.39 |
0.23% |
--- |
48 |
301165 |
锐捷网络 |
0.19% |
0.13 |
3.88 |
0.20% |
--- |
49 |
688182 |
灿勤科技 |
0.18% |
0.28 |
3.70 |
0.19% |
--- |
50 |
301307 |
美利信 |
0.12% |
0.12 |
2.35 |
0.12% |
--- |
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