易方达中证电信主题ETF
(563010)公募ETF指数型
1.7583
-1.26%-0.0222
单位净值 [2025-09-30]
- 最近一月:-2.01%
- 最近一季:29.14%
- 最近半年:38.41%
- 今年以来:36.04%
- 最近一年:51.45%
- 最近两年:82.74%
- 最近三年:---
- 成立以来:75.83%
- 成立日期:2023-07-05
- 基金经理:鲍杰
- 产品类型:契约型开放式
- 最新份额:1.01亿
- 申购状态:可以申购
- 最新规模:1.41亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证电信主题ETF |
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 |
600050 |
中国联通 |
14.06% |
362.85 |
1937.64 |
14.18% |
0.00 (新增) |
2 |
600941 |
中国移动 |
13.99% |
17.12 |
1926.86 |
14.10% |
0.00 (新增) |
3 |
601728 |
中国电信 |
13.91% |
247.26 |
1916.27 |
14.02% |
0.00 (新增) |
4 |
300085 |
银之杰 |
8.24% |
25.75 |
1134.56 |
8.30% |
0.00 (新增) |
5 |
601698 |
中国卫通 |
7.62% |
51.29 |
1049.87 |
7.68% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
5.53% |
5.22 |
761.97 |
5.57% |
0.00 (新增) |
7 |
300502 |
新易盛 |
5.36% |
5.81 |
737.99 |
5.40% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
4.46% |
18.91 |
614.39 |
4.50% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
2.04% |
11.74 |
281.64 |
2.06% |
0.00 (新增) |
10 |
600522 |
中天科技 |
1.68% |
16.03 |
231.79 |
1.70% |
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 |
600050 |
中国联通 |
14.06% |
362.85 |
1937.64 |
14.18% |
0.00 (新增) |
2 |
600941 |
中国移动 |
13.99% |
17.12 |
1926.86 |
14.10% |
0.00 (新增) |
3 |
601728 |
中国电信 |
13.91% |
247.26 |
1916.27 |
14.02% |
0.00 (新增) |
4 |
300085 |
银之杰 |
8.24% |
25.75 |
1134.56 |
8.30% |
0.00 (新增) |
5 |
601698 |
中国卫通 |
7.62% |
51.29 |
1049.87 |
7.68% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
5.53% |
5.22 |
761.97 |
5.57% |
0.00 (新增) |
7 |
300502 |
新易盛 |
5.36% |
5.81 |
737.99 |
5.40% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
4.46% |
18.91 |
614.39 |
4.50% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
2.04% |
11.74 |
281.64 |
2.06% |
0.00 (新增) |
10 |
600522 |
中天科技 |
1.68% |
16.03 |
231.79 |
1.70% |
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 |
17.32% |
429.71 |
3373.22 |
17.41% |
182.81 (74.04%) |
2 |
600050 |
中国联通 |
15.43% |
540.54 |
3005.42 |
15.51% |
229.97 (74.05%) |
3 |
600941 |
中国移动 |
14.86% |
26.96 |
2894.43 |
14.94% |
11.47 (74.05%) |
4 |
300085 |
银之杰 |
6.40% |
34.68 |
1247.10 |
6.44% |
14.75 (74.01%) |
5 |
601698 |
中国卫通 |
5.07% |
51.83 |
987.33 |
5.10% |
22.05 (74.05%) |
6 |
000063 |
中兴通讯 |
5.06% |
28.78 |
984.85 |
5.08% |
12.24 (74.00%) |
7 |
300308 |
中际旭创 |
4.05% |
8.00 |
789.51 |
4.07% |
3.41 (74.23%) |
8 |
300502 |
新易盛 |
3.19% |
6.33 |
621.10 |
3.21% |
2.70 (74.38%) |
9 |
000938 |
紫光股份 |
2.88% |
20.43 |
560.19 |
2.89% |
8.69 (74.02%) |
10 |
600522 |
中天科技 |
1.82% |
24.41 |
355.41 |
1.83% |
10.39 (74.11%) |
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 |
17.32% |
429.71 |
3373.22 |
17.41% |
182.81 (74.04%) |
2 |
600050 |
中国联通 |
15.43% |
540.54 |
3005.42 |
15.51% |
229.97 (74.05%) |
3 |
600941 |
中国移动 |
14.86% |
26.96 |
2894.43 |
14.94% |
11.47 (74.05%) |
4 |
300085 |
银之杰 |
6.40% |
34.68 |
1247.10 |
6.44% |
14.75 (74.01%) |
5 |
601698 |
中国卫通 |
5.07% |
51.83 |
987.33 |
5.10% |
22.05 (74.05%) |
6 |
000063 |
中兴通讯 |
5.06% |
28.78 |
984.85 |
5.08% |
12.24 (74.00%) |
7 |
300308 |
中际旭创 |
4.05% |
8.00 |
789.51 |
4.07% |
3.41 (74.23%) |
8 |
300502 |
新易盛 |
3.19% |
6.33 |
621.10 |
3.21% |
2.70 (74.38%) |
9 |
000938 |
紫光股份 |
2.88% |
20.43 |
560.19 |
2.89% |
8.69 (74.02%) |
10 |
600522 |
中天科技 |
1.82% |
24.41 |
355.41 |
1.83% |
10.39 (74.11%) |
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 |
600941 |
中国移动 |
16.06% |
15.49 |
1830.30 |
16.20% |
7.75 (100.13%) |
2 |
601728 |
中国电信 |
15.64% |
246.90 |
1782.62 |
15.78% |
113.97 (85.74%) |
3 |
600050 |
中国联通 |
14.47% |
310.57 |
1649.15 |
14.60% |
139.55 (81.60%) |
4 |
300085 |
银之杰 |
6.69% |
19.93 |
762.33 |
6.75% |
2.11 (11.84%) |
5 |
000063 |
中兴通讯 |
5.86% |
16.54 |
668.22 |
5.91% |
6.91 (71.75%) |
6 |
601698 |
中国卫通 |
5.33% |
29.78 |
607.48 |
5.38% |
3.28 (12.38%) |
7 |
300308 |
中际旭创 |
4.98% |
4.59 |
567.40 |
5.02% |
1.88 (69.27%) |
8 |
300502 |
新易盛 |
3.68% |
3.63 |
419.56 |
3.71% |
1.49 (69.63%) |
9 |
000938 |
紫光股份 |
2.87% |
11.74 |
326.72 |
2.89% |
4.83 (69.90%) |
10 |
600522 |
中天科技 |
1.76% |
14.02 |
200.77 |
1.78% |
14.02 (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 |
600941 |
中国移动 |
16.06% |
15.49 |
1830.30 |
16.20% |
7.75 (100.13%) |
2 |
601728 |
中国电信 |
15.64% |
246.90 |
1782.62 |
15.78% |
113.97 (85.74%) |
3 |
600050 |
中国联通 |
14.47% |
310.57 |
1649.15 |
14.60% |
139.55 (81.60%) |
4 |
300085 |
银之杰 |
6.69% |
19.93 |
762.33 |
6.75% |
2.11 (11.84%) |
5 |
000063 |
中兴通讯 |
5.86% |
16.54 |
668.22 |
5.91% |
6.91 (71.75%) |
6 |
601698 |
中国卫通 |
5.33% |
29.78 |
607.48 |
5.38% |
3.28 (12.38%) |
7 |
300308 |
中际旭创 |
4.98% |
4.59 |
567.40 |
5.02% |
1.88 (69.27%) |
8 |
300502 |
新易盛 |
3.68% |
3.63 |
419.56 |
3.71% |
1.49 (69.63%) |
9 |
000938 |
紫光股份 |
2.87% |
11.74 |
326.72 |
2.89% |
4.83 (69.90%) |
10 |
600522 |
中天科技 |
1.76% |
14.02 |
200.77 |
1.78% |
14.02 (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 |
600050 |
中国联通 |
14.03% |
171.02 |
914.98 |
14.18% |
86.88 (103.25%) |
2 |
601728 |
中国电信 |
13.67% |
132.93 |
891.96 |
13.82% |
67.53 (103.26%) |
3 |
600941 |
中国移动 |
13.02% |
7.74 |
849.08 |
13.16% |
3.94 (103.68%) |
4 |
300085 |
银之杰 |
8.96% |
17.82 |
584.68 |
9.06% |
9.10 (104.35%) |
5 |
601698 |
中国卫通 |
7.02% |
26.50 |
457.89 |
7.10% |
13.45 (103.08%) |
6 |
300308 |
中际旭创 |
6.44% |
2.71 |
420.29 |
6.51% |
1.38 (103.45%) |
7 |
000063 |
中兴通讯 |
4.60% |
9.63 |
299.97 |
4.65% |
4.89 (103.17%) |
8 |
002123 |
梦网科技 |
4.35% |
33.66 |
284.07 |
4.40% |
17.19 (104.38%) |
9 |
300502 |
新易盛 |
4.26% |
2.14 |
278.14 |
4.31% |
1.09 (103.81%) |
10 |
000938 |
紫光股份 |
2.56% |
6.91 |
166.81 |
2.59% |
3.51 (103.23%) |
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 |
600050 |
中国联通 |
14.03% |
171.02 |
914.98 |
14.18% |
86.88 (103.25%) |
2 |
601728 |
中国电信 |
13.67% |
132.93 |
891.96 |
13.82% |
67.53 (103.26%) |
3 |
600941 |
中国移动 |
13.02% |
7.74 |
849.08 |
13.16% |
3.94 (103.68%) |
4 |
300085 |
银之杰 |
8.96% |
17.82 |
584.68 |
9.06% |
9.10 (104.35%) |
5 |
601698 |
中国卫通 |
7.02% |
26.50 |
457.89 |
7.10% |
13.45 (103.08%) |
6 |
300308 |
中际旭创 |
6.44% |
2.71 |
420.29 |
6.51% |
1.38 (103.45%) |
7 |
000063 |
中兴通讯 |
4.60% |
9.63 |
299.97 |
4.65% |
4.89 (103.17%) |
8 |
002123 |
梦网科技 |
4.35% |
33.66 |
284.07 |
4.40% |
17.19 (104.38%) |
9 |
300502 |
新易盛 |
4.26% |
2.14 |
278.14 |
4.31% |
1.09 (103.81%) |
10 |
000938 |
紫光股份 |
2.56% |
6.91 |
166.81 |
2.59% |
3.51 (103.23%) |
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 |
600941 |
中国移动 |
15.06% |
3.80 |
408.50 |
15.39% |
-1.24 (-32.63%) |
2 |
601728 |
中国电信 |
14.83% |
65.40 |
402.21 |
15.16% |
-23.33 (-35.67%) |
3 |
600050 |
中国联通 |
14.58% |
84.14 |
395.48 |
14.90% |
-22.25 (-26.44%) |
4 |
601698 |
中国卫通 |
6.78% |
13.05 |
183.85 |
6.93% |
3.62 (27.74%) |
5 |
300308 |
中际旭创 |
6.78% |
1.33 |
183.93 |
6.93% |
0.10 (7.80%) |
6 |
000063 |
中兴通讯 |
4.89% |
4.74 |
132.58 |
5.00% |
-1.38 (-29.11%) |
7 |
002123 |
梦网科技 |
4.27% |
16.47 |
115.77 |
4.36% |
4.53 (27.51%) |
8 |
300502 |
新易盛 |
4.09% |
1.05 |
110.83 |
4.18% |
-0.31 (-29.52%) |
9 |
000938 |
紫光股份 |
2.80% |
3.40 |
75.99 |
2.86% |
-0.99 (-29.12%) |
10 |
300085 |
银之杰 |
2.60% |
8.72 |
70.46 |
2.65% |
新增 |
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 |
600941 |
中国移动 |
15.06% |
3.80 |
408.50 |
15.39% |
-1.24 (-32.63%) |
2 |
601728 |
中国电信 |
14.83% |
65.40 |
402.21 |
15.16% |
-23.33 (-35.67%) |
3 |
600050 |
中国联通 |
14.58% |
84.14 |
395.48 |
14.90% |
-22.25 (-26.44%) |
4 |
601698 |
中国卫通 |
6.78% |
13.05 |
183.85 |
6.93% |
3.62 (27.74%) |
5 |
300308 |
中际旭创 |
6.78% |
1.33 |
183.93 |
6.93% |
0.10 (7.80%) |
6 |
000063 |
中兴通讯 |
4.89% |
4.74 |
132.58 |
5.00% |
-1.38 (-29.11%) |
7 |
002123 |
梦网科技 |
4.27% |
16.47 |
115.77 |
4.36% |
4.53 (27.51%) |
8 |
300502 |
新易盛 |
4.09% |
1.05 |
110.83 |
4.18% |
-0.31 (-29.52%) |
9 |
000938 |
紫光股份 |
2.80% |
3.40 |
75.99 |
2.86% |
-0.99 (-29.12%) |
10 |
300085 |
银之杰 |
2.60% |
8.72 |
70.46 |
2.65% |
新增 |
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 |
601728 |
中国电信 |
16.26% |
88.73 |
539.48 |
16.52% |
2.70 (3.04%) |
2 |
600941 |
中国移动 |
16.07% |
5.04 |
533.03 |
16.33% |
0.15 (2.98%) |
3 |
600050 |
中国联通 |
14.98% |
106.39 |
496.86 |
15.22% |
3.24 (3.05%) |
4 |
300308 |
中际旭创 |
5.80% |
1.23 |
192.57 |
5.90% |
0.03 (2.44%) |
5 |
000063 |
中兴通讯 |
5.16% |
6.12 |
171.30 |
5.25% |
0.18 (2.94%) |
6 |
601698 |
中国卫通 |
4.55% |
9.43 |
150.85 |
4.62% |
0.28 (2.97%) |
7 |
002123 |
梦网科技 |
3.41% |
11.94 |
113.05 |
3.46% |
0.36 (3.02%) |
8 |
000938 |
紫光股份 |
2.87% |
4.39 |
95.31 |
2.92% |
0.14 (3.19%) |
9 |
300502 |
新易盛 |
2.75% |
1.36 |
91.12 |
2.79% |
0.04 (2.94%) |
10 |
300394 |
天孚通信 |
2.42% |
0.53 |
80.17 |
2.46% |
0.01 (1.89%) |
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 |
601728 |
中国电信 |
16.26% |
88.73 |
539.48 |
16.52% |
2.70 (3.04%) |
2 |
600941 |
中国移动 |
16.07% |
5.04 |
533.03 |
16.33% |
0.15 (2.98%) |
3 |
600050 |
中国联通 |
14.98% |
106.39 |
496.86 |
15.22% |
3.24 (3.05%) |
4 |
300308 |
中际旭创 |
5.80% |
1.23 |
192.57 |
5.90% |
0.03 (2.44%) |
5 |
000063 |
中兴通讯 |
5.16% |
6.12 |
171.30 |
5.25% |
0.18 (2.94%) |
6 |
601698 |
中国卫通 |
4.55% |
9.43 |
150.85 |
4.62% |
0.28 (2.97%) |
7 |
002123 |
梦网科技 |
3.41% |
11.94 |
113.05 |
3.46% |
0.36 (3.02%) |
8 |
000938 |
紫光股份 |
2.87% |
4.39 |
95.31 |
2.92% |
0.14 (3.19%) |
9 |
300502 |
新易盛 |
2.75% |
1.36 |
91.12 |
2.79% |
0.04 (2.94%) |
10 |
300394 |
天孚通信 |
2.42% |
0.53 |
80.17 |
2.46% |
0.01 (1.89%) |
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 |
16.09% |
4.89 |
486.46 |
16.41% |
-2.22 (-45.40%) |
2 |
601728 |
中国电信 |
15.39% |
86.03 |
465.42 |
15.70% |
-25.99 (-30.21%) |
3 |
600050 |
中国联通 |
14.94% |
103.15 |
451.81 |
15.24% |
-31.22 (-30.27%) |
4 |
601698 |
中国卫通 |
5.24% |
9.15 |
158.36 |
5.34% |
-3.85 (-42.08%) |
5 |
000063 |
中兴通讯 |
5.20% |
5.94 |
157.29 |
5.31% |
-2.16 (-36.36%) |
6 |
300308 |
中际旭创 |
4.48% |
1.20 |
135.49 |
4.57% |
-0.44 (-36.67%) |
7 |
002123 |
梦网科技 |
4.27% |
11.58 |
129.10 |
4.36% |
-8.17 (-70.56%) |
8 |
300085 |
银之杰 |
2.89% |
6.10 |
87.36 |
2.95% |
-6.92 (-113.44%) |
9 |
000938 |
紫光股份 |
2.72% |
4.25 |
82.24 |
2.77% |
-1.56 (-36.71%) |
10 |
300502 |
新易盛 |
2.15% |
1.32 |
65.10 |
2.20% |
新增 |
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 |
16.09% |
4.89 |
486.46 |
16.41% |
-2.22 (-45.40%) |
2 |
601728 |
中国电信 |
15.39% |
86.03 |
465.42 |
15.70% |
-25.99 (-30.21%) |
3 |
600050 |
中国联通 |
14.94% |
103.15 |
451.81 |
15.24% |
-31.22 (-30.27%) |
4 |
601698 |
中国卫通 |
5.24% |
9.15 |
158.36 |
5.34% |
-3.85 (-42.08%) |
5 |
000063 |
中兴通讯 |
5.20% |
5.94 |
157.29 |
5.31% |
-2.16 (-36.36%) |
6 |
300308 |
中际旭创 |
4.48% |
1.20 |
135.49 |
4.57% |
-0.44 (-36.67%) |
7 |
002123 |
梦网科技 |
4.27% |
11.58 |
129.10 |
4.36% |
-8.17 (-70.56%) |
8 |
300085 |
银之杰 |
2.89% |
6.10 |
87.36 |
2.95% |
-6.92 (-113.44%) |
9 |
000938 |
紫光股份 |
2.72% |
4.25 |
82.24 |
2.77% |
-1.56 (-36.71%) |
10 |
300502 |
新易盛 |
2.15% |
1.32 |
65.10 |
2.20% |
新增 |
11 |
600522 |
中天科技 |
2.09% |
5.07 |
63.32 |
2.14% |
--- |
12 |
300394 |
天孚通信 |
1.57% |
0.52 |
47.59 |
1.61% |
--- |
13 |
600487 |
亨通光电 |
1.45% |
3.67 |
43.82 |
1.48% |
--- |
14 |
002465 |
海格通信 |
1.37% |
3.23 |
41.51 |
1.40% |
--- |
15 |
300017 |
网宿科技 |
1.18% |
4.53 |
35.56 |
1.20% |
--- |
16 |
300628 |
亿联网络 |
0.92% |
0.94 |
27.78 |
0.94% |
--- |
17 |
603712 |
七一二 |
0.90% |
0.86 |
27.10 |
0.91% |
--- |
18 |
300212 |
易华录 |
0.84% |
0.81 |
25.47 |
0.86% |
--- |
19 |
300442 |
润泽科技 |
0.81% |
0.96 |
24.36 |
0.82% |
--- |
20 |
002151 |
北斗星通 |
0.74% |
0.71 |
22.42 |
0.76% |
--- |
21 |
600498 |
烽火通信 |
0.73% |
1.32 |
21.96 |
0.74% |
--- |
22 |
002281 |
光迅科技 |
0.70% |
0.74 |
21.09 |
0.71% |
--- |
23 |
300101 |
振芯科技 |
0.63% |
0.84 |
19.18 |
0.65% |
--- |
24 |
300627 |
华测导航 |
0.63% |
0.61 |
18.92 |
0.64% |
--- |
25 |
603236 |
移远通信 |
0.62% |
0.35 |
18.81 |
0.63% |
--- |
26 |
002544 |
普天科技 |
0.60% |
0.89 |
18.08 |
0.61% |
--- |
27 |
000810 |
创维数字 |
0.56% |
1.07 |
16.81 |
0.57% |
--- |
28 |
600131 |
国网信通 |
0.56% |
1.11 |
16.82 |
0.57% |
--- |
29 |
002335 |
科华数据 |
0.55% |
0.60 |
16.61 |
0.56% |
--- |
30 |
300638 |
广和通 |
0.54% |
0.86 |
16.37 |
0.55% |
--- |
31 |
002396 |
星网锐捷 |
0.53% |
0.88 |
15.90 |
0.54% |
--- |
32 |
603083 |
剑桥科技 |
0.50% |
0.40 |
15.09 |
0.51% |
--- |
33 |
002446 |
盛路通信 |
0.47% |
1.70 |
14.11 |
0.48% |
--- |
34 |
600602 |
云赛智联 |
0.46% |
1.20 |
13.88 |
0.47% |
--- |
35 |
688027 |
国盾量子 |
0.42% |
0.10 |
12.74 |
0.43% |
--- |
36 |
002583 |
海能达 |
0.40% |
2.02 |
12.02 |
0.41% |
--- |
37 |
300738 |
奥飞数据 |
0.37% |
1.06 |
11.23 |
0.38% |
--- |
38 |
002929 |
润建股份 |
0.36% |
0.26 |
10.85 |
0.37% |
--- |
39 |
003031 |
中瓷电子 |
0.35% |
0.12 |
10.59 |
0.36% |
--- |
40 |
300620 |
光库科技 |
0.34% |
0.23 |
10.42 |
0.35% |
--- |
41 |
603881 |
数据港 |
0.34% |
0.52 |
10.31 |
0.35% |
--- |
42 |
600776 |
东方通信 |
0.33% |
0.89 |
10.05 |
0.34% |
--- |
43 |
688387 |
信科移动 |
0.30% |
1.27 |
9.17 |
0.31% |
--- |
44 |
688100 |
威胜信息 |
0.27% |
0.28 |
8.13 |
0.27% |
--- |
45 |
600198 |
大唐电信 |
0.27% |
1.22 |
8.02 |
0.27% |
--- |
46 |
301205 |
联特科技 |
0.24% |
0.07 |
7.33 |
0.25% |
--- |
47 |
003040 |
楚天龙 |
0.22% |
0.34 |
6.65 |
0.22% |
--- |
48 |
601869 |
长飞光纤 |
0.21% |
0.23 |
6.32 |
0.21% |
--- |
49 |
301165 |
锐捷网络 |
0.15% |
0.12 |
4.55 |
0.15% |
--- |
50 |
301339 |
通行宝 |
0.15% |
0.23 |
4.64 |
0.16% |
--- |
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 |
600941 |
中国移动 |
15.49% |
7.11 |
688.39 |
15.89% |
--- |
2 |
600050 |
中国联通 |
14.85% |
134.37 |
659.77 |
15.23% |
--- |
3 |
601728 |
中国电信 |
14.60% |
112.02 |
648.60 |
14.97% |
--- |
4 |
002123 |
梦网科技 |
6.49% |
19.75 |
288.32 |
6.66% |
--- |
5 |
000063 |
中兴通讯 |
5.96% |
8.10 |
264.71 |
6.11% |
--- |
6 |
601698 |
中国卫通 |
4.96% |
13.00 |
220.58 |
5.09% |
--- |
7 |
300308 |
中际旭创 |
4.27% |
1.64 |
189.91 |
4.38% |
--- |
8 |
300085 |
银之杰 |
3.74% |
13.02 |
166.14 |
3.84% |
--- |
9 |
000938 |
紫光股份 |
3.08% |
5.81 |
136.94 |
3.16% |
--- |
10 |
600522 |
中天科技 |
2.32% |
6.93 |
102.91 |
2.38% |
--- |
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 |
600941 |
中国移动 |
15.49% |
7.11 |
688.39 |
15.89% |
--- |
2 |
600050 |
中国联通 |
14.85% |
134.37 |
659.77 |
15.23% |
--- |
3 |
601728 |
中国电信 |
14.60% |
112.02 |
648.60 |
14.97% |
--- |
4 |
002123 |
梦网科技 |
6.49% |
19.75 |
288.32 |
6.66% |
--- |
5 |
000063 |
中兴通讯 |
5.96% |
8.10 |
264.71 |
6.11% |
--- |
6 |
601698 |
中国卫通 |
4.96% |
13.00 |
220.58 |
5.09% |
--- |
7 |
300308 |
中际旭创 |
4.27% |
1.64 |
189.91 |
4.38% |
--- |
8 |
300085 |
银之杰 |
3.74% |
13.02 |
166.14 |
3.84% |
--- |
9 |
000938 |
紫光股份 |
3.08% |
5.81 |
136.94 |
3.16% |
--- |
10 |
600522 |
中天科技 |
2.32% |
6.93 |
102.91 |
2.38% |
--- |
显示全部持仓明细>>