南方中证通信服务ETF
(159511)公募ETF指数型
1.7036
-1.61%-0.0275
单位净值 [2025-09-30]
- 最近一月:2.58%
- 最近一季:48.58%
- 最近半年:61.94%
- 今年以来:59.04%
- 最近一年:64.74%
- 最近两年:85.42%
- 最近三年:---
- 成立以来:70.36%
- 成立日期:2023-07-28
- 基金经理:李佳亮
- 产品类型:契约型开放式
- 最新份额:0.71亿
- 申购状态:可以申购
- 最新规模:0.82亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方中证通信服务ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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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 |
8.99% |
5.02 |
731.63 |
9.00% |
0.00 (新增) |
2 |
300502 |
新易盛 |
8.77% |
5.61 |
713.09 |
8.77% |
0.00 (新增) |
3 |
601728 |
中国电信 |
8.36% |
87.74 |
679.99 |
8.36% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
7.28% |
18.23 |
592.29 |
7.28% |
0.00 (新增) |
5 |
600941 |
中国移动 |
7.06% |
5.10 |
574.00 |
7.06% |
0.00 (新增) |
6 |
600050 |
中国联通 |
5.81% |
88.45 |
472.32 |
5.81% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
5.12% |
57.10 |
416.83 |
5.13% |
0.00 (新增) |
8 |
000938 |
紫光股份 |
3.33% |
11.30 |
270.99 |
3.33% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
2.58% |
2.63 |
210.24 |
2.59% |
0.00 (新增) |
10 |
300442 |
润泽科技 |
2.37% |
3.89 |
192.67 |
2.37% |
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 |
8.99% |
5.02 |
731.63 |
9.00% |
0.00 (新增) |
2 |
300502 |
新易盛 |
8.77% |
5.61 |
713.09 |
8.77% |
0.00 (新增) |
3 |
601728 |
中国电信 |
8.36% |
87.74 |
679.99 |
8.36% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
7.28% |
18.23 |
592.29 |
7.28% |
0.00 (新增) |
5 |
600941 |
中国移动 |
7.06% |
5.10 |
574.00 |
7.06% |
0.00 (新增) |
6 |
600050 |
中国联通 |
5.81% |
88.45 |
472.32 |
5.81% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
5.12% |
57.10 |
416.83 |
5.13% |
0.00 (新增) |
8 |
000938 |
紫光股份 |
3.33% |
11.30 |
270.99 |
3.33% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
2.58% |
2.63 |
210.24 |
2.59% |
0.00 (新增) |
10 |
300442 |
润泽科技 |
2.37% |
3.89 |
192.67 |
2.37% |
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 |
601728 |
中国电信 |
9.12% |
103.76 |
814.52 |
9.14% |
29.03 (38.85%) |
2 |
000063 |
中兴通讯 |
8.25% |
21.53 |
736.76 |
8.27% |
6.06 (39.17%) |
3 |
600941 |
中国移动 |
7.25% |
6.03 |
647.38 |
7.26% |
1.70 (39.26%) |
4 |
600050 |
中国联通 |
6.62% |
106.26 |
590.81 |
6.63% |
29.79 (38.96%) |
5 |
300308 |
中际旭创 |
6.60% |
5.98 |
589.47 |
6.61% |
1.66 (38.46%) |
6 |
002027 |
分众传媒 |
5.31% |
67.56 |
474.27 |
5.32% |
18.94 (38.96%) |
7 |
300502 |
新易盛 |
5.21% |
4.74 |
465.09 |
5.22% |
1.33 (39.00%) |
8 |
000938 |
紫光股份 |
4.69% |
15.29 |
419.14 |
4.70% |
4.27 (38.76%) |
9 |
300442 |
润泽科技 |
2.94% |
4.60 |
262.84 |
2.95% |
1.31 (39.82%) |
10 |
600487 |
亨通光电 |
2.46% |
13.19 |
219.48 |
2.46% |
3.72 (39.28%) |
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 |
601728 |
中国电信 |
9.12% |
103.76 |
814.52 |
9.14% |
29.03 (38.85%) |
2 |
000063 |
中兴通讯 |
8.25% |
21.53 |
736.76 |
8.27% |
6.06 (39.17%) |
3 |
600941 |
中国移动 |
7.25% |
6.03 |
647.38 |
7.26% |
1.70 (39.26%) |
4 |
600050 |
中国联通 |
6.62% |
106.26 |
590.81 |
6.63% |
29.79 (38.96%) |
5 |
300308 |
中际旭创 |
6.60% |
5.98 |
589.47 |
6.61% |
1.66 (38.46%) |
6 |
002027 |
分众传媒 |
5.31% |
67.56 |
474.27 |
5.32% |
18.94 (38.96%) |
7 |
300502 |
新易盛 |
5.21% |
4.74 |
465.09 |
5.22% |
1.33 (39.00%) |
8 |
000938 |
紫光股份 |
4.69% |
15.29 |
419.14 |
4.70% |
4.27 (38.76%) |
9 |
300442 |
润泽科技 |
2.94% |
4.60 |
262.84 |
2.95% |
1.31 (39.82%) |
10 |
600487 |
亨通光电 |
2.46% |
13.19 |
219.48 |
2.46% |
3.72 (39.28%) |
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 |
9.57% |
15.47 |
624.99 |
9.58% |
-5.69 (-26.89%) |
2 |
601728 |
中国电信 |
8.26% |
74.73 |
539.55 |
8.27% |
-28.47 (-27.59%) |
3 |
300308 |
中际旭创 |
8.17% |
4.32 |
533.07 |
8.17% |
-1.59 (-26.87%) |
4 |
600941 |
中国移动 |
7.84% |
4.33 |
511.63 |
7.84% |
-1.62 (-27.23%) |
5 |
600050 |
中国联通 |
6.22% |
76.47 |
406.06 |
6.22% |
-50.40 (-39.73%) |
6 |
300502 |
新易盛 |
6.04% |
3.41 |
394.13 |
6.04% |
-1.29 (-27.45%) |
7 |
002027 |
分众传媒 |
5.24% |
48.62 |
341.80 |
5.24% |
-18.66 (-27.73%) |
8 |
000938 |
紫光股份 |
4.70% |
11.02 |
306.58 |
4.70% |
-4.23 (-27.75%) |
9 |
300442 |
润泽科技 |
2.62% |
3.29 |
170.95 |
2.62% |
3.29 (100.00%) |
10 |
600487 |
亨通光电 |
2.50% |
9.47 |
163.07 |
2.50% |
9.47 (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 |
9.57% |
15.47 |
624.99 |
9.58% |
-5.69 (-26.89%) |
2 |
601728 |
中国电信 |
8.26% |
74.73 |
539.55 |
8.27% |
-28.47 (-27.59%) |
3 |
300308 |
中际旭创 |
8.17% |
4.32 |
533.07 |
8.17% |
-1.59 (-26.87%) |
4 |
600941 |
中国移动 |
7.84% |
4.33 |
511.63 |
7.84% |
-1.62 (-27.23%) |
5 |
600050 |
中国联通 |
6.22% |
76.47 |
406.06 |
6.22% |
-50.40 (-39.73%) |
6 |
300502 |
新易盛 |
6.04% |
3.41 |
394.13 |
6.04% |
-1.29 (-27.45%) |
7 |
002027 |
分众传媒 |
5.24% |
48.62 |
341.80 |
5.24% |
-18.66 (-27.73%) |
8 |
000938 |
紫光股份 |
4.70% |
11.02 |
306.58 |
4.70% |
-4.23 (-27.75%) |
9 |
300442 |
润泽科技 |
2.62% |
3.29 |
170.95 |
2.62% |
3.29 (100.00%) |
10 |
600487 |
亨通光电 |
2.50% |
9.47 |
163.07 |
2.50% |
9.47 (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 |
10.66% |
5.90 |
913.98 |
10.65% |
-2.07 (-25.97%) |
2 |
601728 |
中国电信 |
8.07% |
103.20 |
692.47 |
8.07% |
-34.75 (-25.19%) |
3 |
600050 |
中国联通 |
7.91% |
126.87 |
678.75 |
7.91% |
-42.71 (-25.19%) |
4 |
000063 |
中兴通讯 |
7.68% |
21.16 |
659.13 |
7.68% |
-7.17 (-25.31%) |
5 |
600941 |
中国移动 |
7.61% |
5.95 |
652.72 |
7.61% |
-2.08 (-25.90%) |
6 |
300502 |
新易盛 |
7.12% |
4.70 |
610.86 |
7.12% |
-1.60 (-25.40%) |
7 |
002027 |
分众传媒 |
5.55% |
67.28 |
475.67 |
5.54% |
-22.43 (-25.00%) |
8 |
000938 |
紫光股份 |
4.29% |
15.25 |
368.04 |
4.29% |
-5.13 (-25.18%) |
9 |
300394 |
天孚通信 |
2.66% |
2.27 |
227.94 |
2.66% |
-0.69 (-23.33%) |
10 |
300418 |
昆仑万维 |
2.55% |
5.83 |
218.92 |
2.55% |
-1.86 (-24.19%) |
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 |
10.66% |
5.90 |
913.98 |
10.65% |
-2.07 (-25.97%) |
2 |
601728 |
中国电信 |
8.07% |
103.20 |
692.47 |
8.07% |
-34.75 (-25.19%) |
3 |
600050 |
中国联通 |
7.91% |
126.87 |
678.75 |
7.91% |
-42.71 (-25.19%) |
4 |
000063 |
中兴通讯 |
7.68% |
21.16 |
659.13 |
7.68% |
-7.17 (-25.31%) |
5 |
600941 |
中国移动 |
7.61% |
5.95 |
652.72 |
7.61% |
-2.08 (-25.90%) |
6 |
300502 |
新易盛 |
7.12% |
4.70 |
610.86 |
7.12% |
-1.60 (-25.40%) |
7 |
002027 |
分众传媒 |
5.55% |
67.28 |
475.67 |
5.54% |
-22.43 (-25.00%) |
8 |
000938 |
紫光股份 |
4.29% |
15.25 |
368.04 |
4.29% |
-5.13 (-25.18%) |
9 |
300394 |
天孚通信 |
2.66% |
2.27 |
227.94 |
2.66% |
-0.69 (-23.33%) |
10 |
300418 |
昆仑万维 |
2.55% |
5.83 |
218.92 |
2.55% |
-1.86 (-24.19%) |
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 |
10.96% |
7.97 |
1099.18 |
10.97% |
5.44 (68.26%) |
2 |
600941 |
中国移动 |
8.61% |
8.03 |
863.23 |
8.62% |
4.47 (55.67%) |
3 |
601728 |
中国电信 |
8.46% |
137.95 |
848.39 |
8.47% |
76.71 (55.61%) |
4 |
600050 |
中国联通 |
7.95% |
169.58 |
797.03 |
7.96% |
94.44 (55.69%) |
5 |
000063 |
中兴通讯 |
7.90% |
28.33 |
792.39 |
7.91% |
15.77 (55.67%) |
6 |
300502 |
新易盛 |
6.63% |
6.30 |
664.97 |
6.64% |
3.50 (55.56%) |
7 |
002027 |
分众传媒 |
5.42% |
89.71 |
543.64 |
5.43% |
49.84 (55.56%) |
8 |
000938 |
紫光股份 |
4.54% |
20.38 |
455.40 |
4.55% |
11.36 (55.75%) |
9 |
300394 |
天孚通信 |
2.61% |
2.96 |
261.56 |
2.61% |
1.87 (63.15%) |
10 |
300418 |
昆仑万维 |
2.47% |
7.69 |
247.93 |
2.48% |
4.34 (56.44%) |
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 |
10.96% |
7.97 |
1099.18 |
10.97% |
5.44 (68.26%) |
2 |
600941 |
中国移动 |
8.61% |
8.03 |
863.23 |
8.62% |
4.47 (55.67%) |
3 |
601728 |
中国电信 |
8.46% |
137.95 |
848.39 |
8.47% |
76.71 (55.61%) |
4 |
600050 |
中国联通 |
7.95% |
169.58 |
797.03 |
7.96% |
94.44 (55.69%) |
5 |
000063 |
中兴通讯 |
7.90% |
28.33 |
792.39 |
7.91% |
15.77 (55.67%) |
6 |
300502 |
新易盛 |
6.63% |
6.30 |
664.97 |
6.64% |
3.50 (55.56%) |
7 |
002027 |
分众传媒 |
5.42% |
89.71 |
543.64 |
5.43% |
49.84 (55.56%) |
8 |
000938 |
紫光股份 |
4.54% |
20.38 |
455.40 |
4.55% |
11.36 (55.75%) |
9 |
300394 |
天孚通信 |
2.61% |
2.96 |
261.56 |
2.61% |
1.87 (63.15%) |
10 |
300418 |
昆仑万维 |
2.47% |
7.69 |
247.93 |
2.48% |
4.34 (56.44%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
300308 |
中际旭创 |
8.95% |
2.53 |
396.10 |
8.96% |
-0.87 (-34.39%) |
2 |
600941 |
中国移动 |
8.51% |
3.56 |
376.51 |
8.51% |
-1.22 (-34.27%) |
3 |
601728 |
中国电信 |
8.41% |
61.24 |
372.34 |
8.42% |
-20.88 (-34.10%) |
4 |
000063 |
中兴通讯 |
7.94% |
12.56 |
351.55 |
7.95% |
-4.32 (-34.39%) |
5 |
600050 |
中国联通 |
7.93% |
75.14 |
350.90 |
7.93% |
-25.82 (-34.36%) |
6 |
002027 |
分众传媒 |
5.87% |
39.87 |
259.95 |
5.88% |
-13.60 (-34.11%) |
7 |
000938 |
紫光股份 |
4.42% |
9.02 |
195.74 |
4.43% |
-3.07 (-34.05%) |
8 |
300502 |
新易盛 |
4.24% |
2.80 |
187.60 |
4.24% |
-0.96 (-34.29%) |
9 |
300394 |
天孚通信 |
3.73% |
1.09 |
164.90 |
3.73% |
-0.37 (-33.94%) |
10 |
300418 |
昆仑万维 |
3.02% |
3.35 |
133.50 |
3.02% |
-1.15 (-34.33%) |
季报日期: 2024-03-31 |
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 |
300308 |
中际旭创 |
8.95% |
2.53 |
396.10 |
8.96% |
-0.87 (-34.39%) |
2 |
600941 |
中国移动 |
8.51% |
3.56 |
376.51 |
8.51% |
-1.22 (-34.27%) |
3 |
601728 |
中国电信 |
8.41% |
61.24 |
372.34 |
8.42% |
-20.88 (-34.10%) |
4 |
000063 |
中兴通讯 |
7.94% |
12.56 |
351.55 |
7.95% |
-4.32 (-34.39%) |
5 |
600050 |
中国联通 |
7.93% |
75.14 |
350.90 |
7.93% |
-25.82 (-34.36%) |
6 |
002027 |
分众传媒 |
5.87% |
39.87 |
259.95 |
5.88% |
-13.60 (-34.11%) |
7 |
000938 |
紫光股份 |
4.42% |
9.02 |
195.74 |
4.43% |
-3.07 (-34.05%) |
8 |
300502 |
新易盛 |
4.24% |
2.80 |
187.60 |
4.24% |
-0.96 (-34.29%) |
9 |
300394 |
天孚通信 |
3.73% |
1.09 |
164.90 |
3.73% |
-0.37 (-33.94%) |
10 |
300418 |
昆仑万维 |
3.02% |
3.35 |
133.50 |
3.02% |
-1.15 (-34.33%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
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 |
600941 |
中国移动 |
8.73% |
4.78 |
475.51 |
8.74% |
-1.93 (-40.38%) |
2 |
000063 |
中兴通讯 |
8.20% |
16.88 |
446.98 |
8.21% |
-6.84 (-40.52%) |
3 |
601728 |
中国电信 |
8.15% |
82.12 |
444.27 |
8.16% |
-33.16 (-40.38%) |
4 |
600050 |
中国联通 |
8.11% |
100.96 |
442.20 |
8.13% |
-40.73 (-40.34%) |
5 |
300308 |
中际旭创 |
7.04% |
3.40 |
383.89 |
7.05% |
-1.38 (-40.59%) |
6 |
002027 |
分众传媒 |
6.20% |
53.47 |
337.93 |
6.21% |
-21.32 (-39.87%) |
7 |
000938 |
紫光股份 |
4.29% |
12.09 |
233.86 |
4.30% |
-4.77 (-39.47%) |
8 |
300502 |
新易盛 |
3.40% |
3.76 |
185.44 |
3.41% |
新增 |
9 |
300418 |
昆仑万维 |
3.09% |
4.50 |
168.30 |
3.09% |
-1.64 (-36.44%) |
10 |
002555 |
三七互娱 |
2.83% |
8.19 |
154.05 |
2.83% |
-3.24 (-39.56%) |
季报日期: 2023-12-31 |
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 |
600941 |
中国移动 |
8.73% |
4.78 |
475.51 |
8.74% |
-1.93 (-40.38%) |
2 |
000063 |
中兴通讯 |
8.20% |
16.88 |
446.98 |
8.21% |
-6.84 (-40.52%) |
3 |
601728 |
中国电信 |
8.15% |
82.12 |
444.27 |
8.16% |
-33.16 (-40.38%) |
4 |
600050 |
中国联通 |
8.11% |
100.96 |
442.20 |
8.13% |
-40.73 (-40.34%) |
5 |
300308 |
中际旭创 |
7.04% |
3.40 |
383.89 |
7.05% |
-1.38 (-40.59%) |
6 |
002027 |
分众传媒 |
6.20% |
53.47 |
337.93 |
6.21% |
-21.32 (-39.87%) |
7 |
000938 |
紫光股份 |
4.29% |
12.09 |
233.86 |
4.30% |
-4.77 (-39.47%) |
8 |
300502 |
新易盛 |
3.40% |
3.76 |
185.44 |
3.41% |
新增 |
9 |
300418 |
昆仑万维 |
3.09% |
4.50 |
168.30 |
3.09% |
-1.64 (-36.44%) |
10 |
002555 |
三七互娱 |
2.83% |
8.19 |
154.05 |
2.83% |
-3.24 (-39.56%) |
11 |
300394 |
天孚通信 |
2.45% |
1.46 |
133.63 |
2.46% |
--- |
12 |
002517 |
恺英网络 |
2.34% |
11.40 |
127.34 |
2.34% |
--- |
13 |
002465 |
海格通信 |
2.16% |
9.17 |
117.83 |
2.17% |
--- |
14 |
002739 |
万达电影 |
1.92% |
8.05 |
104.81 |
1.93% |
--- |
15 |
300017 |
网宿科技 |
1.85% |
12.87 |
101.03 |
1.86% |
--- |
16 |
300413 |
芒果超媒 |
1.83% |
3.96 |
99.79 |
1.83% |
--- |
17 |
300058 |
蓝色光标 |
1.73% |
13.13 |
94.27 |
1.73% |
--- |
18 |
002195 |
岩山科技 |
1.70% |
30.22 |
92.78 |
1.70% |
--- |
19 |
002624 |
完美世界 |
1.56% |
7.19 |
85.13 |
1.56% |
--- |
20 |
002558 |
巨人网络 |
1.50% |
7.32 |
81.54 |
1.50% |
--- |
21 |
600637 |
东方明珠 |
1.49% |
10.81 |
81.27 |
1.49% |
--- |
22 |
002131 |
利欧股份 |
1.49% |
35.65 |
81.28 |
1.49% |
--- |
23 |
603000 |
人民网 |
1.49% |
2.90 |
81.14 |
1.49% |
--- |
24 |
300628 |
亿联网络 |
1.44% |
2.66 |
78.60 |
1.44% |
--- |
25 |
603712 |
七一二 |
1.42% |
2.45 |
77.20 |
1.42% |
--- |
26 |
300212 |
易华录 |
1.33% |
2.30 |
72.33 |
1.33% |
--- |
27 |
300251 |
光线传媒 |
1.16% |
7.77 |
63.33 |
1.16% |
--- |
28 |
600498 |
烽火通信 |
1.15% |
3.77 |
62.73 |
1.15% |
--- |
29 |
002281 |
光迅科技 |
1.10% |
2.10 |
59.94 |
1.10% |
--- |
30 |
601698 |
中国卫通 |
1.07% |
3.36 |
58.16 |
1.07% |
--- |
31 |
603444 |
吉比特 |
1.03% |
0.23 |
56.38 |
1.04% |
--- |
32 |
600959 |
江苏有线 |
0.91% |
15.80 |
49.61 |
0.91% |
--- |
33 |
600977 |
中国电影 |
0.89% |
3.95 |
48.35 |
0.89% |
--- |
34 |
600131 |
国网信通 |
0.87% |
3.14 |
47.57 |
0.87% |
--- |
35 |
600373 |
中文传媒 |
0.87% |
3.59 |
47.32 |
0.87% |
--- |
36 |
601098 |
中南传媒 |
0.71% |
3.80 |
38.65 |
0.71% |
--- |
37 |
000156 |
华数传媒 |
0.66% |
4.91 |
36.19 |
0.66% |
--- |
38 |
601928 |
凤凰传媒 |
0.65% |
4.00 |
35.24 |
0.65% |
--- |
39 |
003031 |
中瓷电子 |
0.55% |
0.34 |
30.00 |
0.55% |
--- |
40 |
688387 |
信科移动 |
0.48% |
3.62 |
26.11 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
000063 |
中兴通讯 |
9.87% |
23.72 |
775.17 |
10.18% |
--- |
2 |
600050 |
中国联通 |
8.86% |
141.69 |
695.70 |
9.14% |
--- |
3 |
601728 |
中国电信 |
8.50% |
115.28 |
667.47 |
8.77% |
--- |
4 |
600941 |
中国移动 |
8.28% |
6.71 |
649.66 |
8.53% |
--- |
5 |
300308 |
中际旭创 |
7.05% |
4.78 |
553.52 |
7.27% |
--- |
6 |
002027 |
分众传媒 |
6.81% |
74.79 |
534.75 |
7.02% |
--- |
7 |
000938 |
紫光股份 |
5.06% |
16.86 |
397.30 |
5.22% |
--- |
8 |
002555 |
三七互娱 |
3.16% |
11.43 |
248.03 |
3.26% |
--- |
9 |
300418 |
昆仑万维 |
3.00% |
6.14 |
235.41 |
3.09% |
--- |
10 |
600487 |
亨通光电 |
2.61% |
14.52 |
205.02 |
2.69% |
--- |
季报日期: 2023-09-30 |
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 |
000063 |
中兴通讯 |
9.87% |
23.72 |
775.17 |
10.18% |
--- |
2 |
600050 |
中国联通 |
8.86% |
141.69 |
695.70 |
9.14% |
--- |
3 |
601728 |
中国电信 |
8.50% |
115.28 |
667.47 |
8.77% |
--- |
4 |
600941 |
中国移动 |
8.28% |
6.71 |
649.66 |
8.53% |
--- |
5 |
300308 |
中际旭创 |
7.05% |
4.78 |
553.52 |
7.27% |
--- |
6 |
002027 |
分众传媒 |
6.81% |
74.79 |
534.75 |
7.02% |
--- |
7 |
000938 |
紫光股份 |
5.06% |
16.86 |
397.30 |
5.22% |
--- |
8 |
002555 |
三七互娱 |
3.16% |
11.43 |
248.03 |
3.26% |
--- |
9 |
300418 |
昆仑万维 |
3.00% |
6.14 |
235.41 |
3.09% |
--- |
10 |
600487 |
亨通光电 |
2.61% |
14.52 |
205.02 |
2.69% |
--- |
显示全部持仓明细>>