银华中证虚拟现实主题ETF持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 京东方A |
000725 |
4026500.0 |
16347590.0 |
11.22% |
| 歌尔股份 |
002241 |
311700.0 |
4980966.0 |
3.42% |
| 立讯精密 |
002475 |
501528.0 |
14749938.48 |
10.13% |
| 昆仑万维 |
300418 |
110693.0 |
4411116.05 |
3.03% |
| 中集环科 |
301559 |
192.0 |
3102.72 |
0.0% |
| TCL科技 |
000100 |
2444690.0 |
11416702.3 |
7.84% |
| 闻泰科技 |
600745 |
113200.0 |
4143120.0 |
2.84% |
| 韦尔股份 |
603501 |
94911.0 |
9340191.51 |
6.41% |
| 蓝思科技 |
300433 |
259512.0 |
3539743.68 |
2.43% |
| 思泉新材 |
301489 |
85.0 |
6834.0 |
0.0% |
| 欧菲光 |
002456 |
339300.0 |
3535506.0 |
2.43% |
| 三安光电 |
600703 |
454700.0 |
5520058.0 |
3.79% |
| 蓝箭电子 |
301348 |
384.0 |
17114.88 |
0.01% |
| 京东方A |
000725 |
4810800.0 |
18762120.0 |
9.99% |
| 歌尔股份 |
002241 |
332300.0 |
6981623.0 |
3.72% |
| 三安光电 |
600703 |
544200.0 |
7537170.0 |
4.01% |
| TCL科技 |
000100 |
2922190.0 |
12565417.0 |
6.69% |
| 固高科技 |
301510 |
396.0 |
13863.96 |
0.01% |
| 维科精密 |
301499 |
358.0 |
10356.94 |
0.01% |
| 闻泰科技 |
600745 |
134100.0 |
5673771.0 |
3.02% |
| 韦尔股份 |
603501 |
114911.0 |
12262152.81 |
6.53% |
| 昆仑万维 |
300418 |
131393.0 |
4914098.2 |
2.62% |
| 立讯精密 |
002475 |
599428.0 |
20650294.6 |
11.0% |
| 中科创达 |
300496 |
56218.0 |
4500813.08 |
2.4% |
| 三七互娱 |
002555 |
234600.0 |
4412826.0 |
2.35% |
| 波长光电 |
301421 |
205.0 |
12170.85 |
0.01% |
| 威力传动 |
300904 |
264.0 |
16243.92 |
0.01% |
| 固高科技 |
301510 |
396.0 |
13879.8 |
0.01% |
| 昆仑万维 |
300418 |
130993.0 |
5022271.62 |
2.87% |
| 维科精密 |
301499 |
358.0 |
10858.14 |
0.01% |
| 京东方A |
000725 |
4907400.0 |
18942564.0 |
10.82% |
| 三安光电 |
600703 |
387300.0 |
5972166.0 |
3.41% |
| 歌尔股份 |
002241 |
371300.0 |
5859114.0 |
3.35% |
| 韦尔股份 |
603501 |
129611.0 |
12061599.66 |
6.89% |
| 闻泰科技 |
600745 |
133800.0 |
5840370.0 |
3.34% |
| 欣旺达 |
300207 |
230910.0 |
3902379.0 |
2.23% |
| 中集环科 |
301559 |
1915.0 |
46381.3 |
0.03% |
| 立讯精密 |
002475 |
685028.0 |
20427534.96 |
11.66% |
| 蓝箭电子 |
301348 |
384.0 |
13209.6 |
0.01% |
| TCL科技 |
000100 |
2323890.0 |
9481471.2 |
5.41% |
| 三七互娱 |
002555 |
240900.0 |
5227530.0 |
2.99% |
| 威力传动 |
300904 |
264.0 |
16090.8 |
0.01% |
| 京东方A |
000725 |
5211000.0 |
21312990.0 |
10.38% |
| 恒工精密 |
301261 |
1578.0 |
58228.2 |
0.03% |
| 三七互娱 |
002555 |
255900.0 |
8925792.0 |
4.35% |
| 昆仑万维 |
300418 |
138493.0 |
5578498.04 |
2.72% |
| 韦尔股份 |
603501 |
137111.0 |
13442362.44 |
6.54% |
| 真兰仪表 |
301303 |
989.0 |
22074.48 |
0.01% |
| 东山精密 |
002384 |
225200.0 |
5832680.0 |
2.84% |
| 歌尔股份 |
002241 |
395300.0 |
7016575.0 |
3.42% |
| 三安光电 |
600703 |
411300.0 |
7090812.0 |
3.45% |
| TCL科技 |
000100 |
2477590.0 |
9761704.6 |
4.75% |
| 立讯精密 |
002475 |
728128.0 |
23627753.6 |
11.5% |
| 闻泰科技 |
600745 |
142800.0 |
6982920.0 |
3.4% |
| 湖南裕能 |
301358 |
447.0 |
19171.83 |
0.01% |
| 川宁生物 |
301301 |
2368.0 |
21217.28 |
0.01% |
| 仁信新材 |
301395 |
3204.0 |
85482.72 |
0.04% |
| 昆仑万维 |
300418 |
328893.0 |
15385614.54 |
3.6% |
| 三安光电 |
600703 |
893700.0 |
18874944.0 |
4.42% |
| 立讯精密 |
002475 |
1164428.0 |
35293812.68 |
8.26% |
| 闻泰科技 |
600745 |
269700.0 |
14900925.0 |
3.49% |
| 三七互娱 |
002555 |
478100.0 |
13601945.0 |
3.18% |
| 怡和嘉业 |
301367 |
76.0 |
18333.48 |
0.0% |
| 川宁生物 |
301301 |
2368.0 |
21643.52 |
0.01% |
| 真兰仪表 |
301303 |
989.0 |
22519.53 |
0.01% |
| 格力博 |
301260 |
664.0 |
16932.0 |
0.0% |
| 韦尔股份 |
603501 |
251711.0 |
22930872.1 |
5.37% |
| 京东方A |
000725 |
9553200.0 |
42416208.0 |
9.93% |
| TCL科技 |
000100 |
4866200.0 |
21557266.0 |
5.05% |
| 东山精密 |
002384 |
495900.0 |
15000975.0 |
3.51% |
| 鑫磊股份 |
301317 |
694.0 |
16426.98 |
0.0% |
| 歌尔股份 |
002241 |
844100.0 |
18063740.0 |
4.23% |
| 立讯精密 |
002475 |
1080028.0 |
34290889.0 |
10.84% |
| 京东方A |
000725 |
8924600.0 |
30165148.0 |
9.53% |
| TCL科技 |
000100 |
4670100.0 |
17372772.0 |
5.49% |
| 三安光电 |
600703 |
894600.0 |
15351336.0 |
4.85% |
| 百利天恒 |
688506 |
7922.0 |
195673.4 |
0.06% |
| 东山精密 |
002384 |
455300.0 |
11259569.0 |
3.56% |
| 华厦眼科 |
301267 |
186.0 |
12313.2 |
0.0% |
| 中科创达 |
300496 |
106518.0 |
10683755.4 |
3.38% |
| 尚太科技 |
001301 |
1164.0 |
68722.56 |
0.02% |
| 川宁生物 |
301301 |
2368.0 |
17831.04 |
0.01% |
| 欣旺达 |
300207 |
434010.0 |
9179311.5 |
2.9% |
| 韦尔股份 |
603501 |
236511.0 |
18232632.99 |
5.76% |
| 怡和嘉业 |
301367 |
76.0 |
13359.28 |
0.0% |
| 闻泰科技 |
600745 |
248900.0 |
13087162.0 |
4.14% |
| 歌尔股份 |
002241 |
796000.0 |
13396680.0 |
4.23% |
| 韦尔股份 |
603501 |
180011.0 |
14424281.43 |
5.98% |
| TCL科技 |
000100 |
3527300.0 |
12804099.0 |
5.31% |
| 美好医疗 |
301363 |
2628.0 |
80574.48 |
0.03% |
| 三安光电 |
600703 |
676000.0 |
11816480.0 |
4.9% |
| 欣旺达 |
300207 |
300810.0 |
7002856.8 |
2.9% |
| 歌尔股份 |
002241 |
599800.0 |
15894700.0 |
6.59% |
| 立讯精密 |
002475 |
810128.0 |
23817763.2 |
9.88% |
| 闻泰科技 |
600745 |
188100.0 |
8966727.0 |
3.72% |
| 一博科技 |
301366 |
149.0 |
7053.66 |
0.0% |
| 紫燕食品 |
603057 |
549.0 |
17535.06 |
0.01% |
| 欧晶科技 |
001269 |
546.0 |
12306.84 |
0.01% |
| 京东方A |
000725 |
7651600.0 |
25020732.0 |
10.38% |
| 中科创达 |
300496 |
84918.0 |
8965642.44 |
3.72% |
| 东山精密 |
002384 |
340800.0 |
7889520.0 |
3.27% |
| 慧博云通 |
301316 |
3584.0 |
27238.4 |
0.01% |
| 闻泰科技 |
600745 |
121500.0 |
10340865.0 |
5.22% |
| 韦尔股份 |
603501 |
85767.0 |
14840264.01 |
7.49% |
| 联合精密 |
001268 |
409.0 |
11337.48 |
0.01% |
| 福元医药 |
601089 |
1749.0 |
36816.45 |
0.02% |
| 采纳股份 |
301122 |
128.0 |
9007.36 |
0.0% |
| 立讯精密 |
002475 |
517543.0 |
17487777.97 |
8.83% |
| TCL科技 |
000100 |
2245300.0 |
10754987.0 |
5.43% |
| 京东方A |
000725 |
4865800.0 |
19171252.0 |
9.68% |
| 东山精密 |
002384 |
219500.0 |
5033135.0 |
2.54% |
| 三安光电 |
600703 |
436800.0 |
10736544.0 |
5.42% |
| 欣旺达 |
300207 |
193508.0 |
6114852.8 |
3.09% |
| 腾远钴业 |
301219 |
79.0 |
6937.78 |
0.0% |
| 歌尔股份 |
002241 |
384300.0 |
12912480.0 |
6.52% |
| 金道科技 |
301279 |
221.0 |
5041.01 |
0.0% |
| 中科创达 |
300496 |
54800.0 |
7150304.0 |
3.61% |
| 京东方A |
000725 |
4462100.0 |
19231651.0 |
10.06% |
| 立讯精密 |
002475 |
556700.0 |
17647390.0 |
9.23% |
| 同益中 |
688722 |
3687.0 |
43248.51 |
0.02% |
| TCL科技 |
000100 |
2261900.0 |
11105929.0 |
5.81% |
| 中科创达 |
300496 |
54700.0 |
5426240.0 |
2.84% |
| 欣旺达 |
300207 |
193830.0 |
5330325.0 |
2.79% |
| 三安光电 |
600703 |
433100.0 |
10299118.0 |
5.39% |
| 歌尔股份 |
002241 |
385400.0 |
13257760.0 |
6.93% |
| 巨一科技 |
688162 |
3289.0 |
160634.76 |
0.08% |
| 三七互娱 |
002555 |
214500.0 |
5030025.0 |
2.63% |
| 闻泰科技 |
600745 |
120400.0 |
9788520.0 |
5.12% |
| 安旭生物 |
688075 |
2089.0 |
535139.13 |
0.28% |
| 新锐股份 |
688257 |
2416.0 |
93450.88 |
0.05% |
| 拓新药业 |
301089 |
220.0 |
38060.0 |
0.02% |
| 韦尔股份 |
603501 |
84267.0 |
16297237.8 |
8.52% |
| 芒果超媒 |
300413 |
131100.0 |
7501542.0 |
3.48% |
| 联创电子 |
002036 |
279440.0 |
6779214.4 |
3.15% |
| 鹏鼎控股 |
002938 |
157000.0 |
6661510.0 |
3.09% |
| 新锐股份 |
688257 |
2416.0 |
147617.6 |
0.07% |
| 完美世界 |
002624 |
303100.0 |
6155961.0 |
2.86% |
| 歌尔股份 |
002241 |
112400.0 |
6080840.0 |
2.82% |
| 蓝思科技 |
300433 |
277800.0 |
6383844.0 |
2.96% |
| 巨一科技 |
688162 |
3289.0 |
271506.95 |
0.13% |
| 三七互娱 |
002555 |
252200.0 |
6814444.0 |
3.16% |
| 韦尔股份 |
603501 |
19567.0 |
6080836.59 |
2.82% |
| 振华新材 |
688707 |
8130.0 |
383410.8 |
0.18% |
| 同益中 |
688722 |
3687.0 |
37570.53 |
0.02% |
| 昆仑万维 |
300418 |
288093.0 |
6669352.95 |
3.1% |
| 安旭生物 |
688075 |
2089.0 |
269000.53 |
0.12% |
| 三安光电 |
600703 |
172700.0 |
6486612.0 |
3.01% |
| 利亚德 |
300296 |
1042000.0 |
10795120.0 |
3.1% |
| 欣旺达 |
300207 |
297900.0 |
11141460.0 |
3.2% |
| 中科创达 |
300496 |
87700.0 |
10979163.0 |
3.15% |
| 欧菲光 |
002456 |
1291700.0 |
10850280.0 |
3.11% |
| 景嘉微 |
300474 |
89200.0 |
11110752.0 |
3.19% |
| 鹏鼎控股 |
002938 |
322100.0 |
10735593.0 |
3.08% |
| 韦尔股份 |
603501 |
44467.0 |
10788138.87 |
3.1% |
| 三七互娱 |
002555 |
510500.0 |
10715395.0 |
3.07% |
| 丽臣实业 |
001218 |
350.0 |
15928.5 |
0.0% |
| 华尔泰 |
001217 |
1239.0 |
20530.23 |
0.01% |
| 海康威视 |
002415 |
197000.0 |
10835000.0 |
3.11% |
| 孩子王 |
301078 |
7551.0 |
43569.27 |
0.01% |
| 珠海冠宇 |
688772 |
6825.0 |
98484.75 |
0.03% |
| 全志科技 |
300458 |
143800.0 |
10425500.0 |
2.99% |
| 振华新材 |
688707 |
8130.0 |
232761.9 |
0.07% |
| 全志科技 |
300458 |
56300.0 |
5430698.0 |
0.85% |
| 瑞芯微 |
603893 |
34100.0 |
5882932.0 |
0.92% |
| 三安光电 |
600703 |
118400.0 |
5041472.0 |
0.79% |
| 鹏鼎控股 |
002938 |
109800.0 |
4048326.0 |
0.63% |
| 闻泰科技 |
600745 |
39700.0 |
4340004.0 |
0.68% |
| 利亚德 |
300296 |
432600.0 |
4114026.0 |
0.64% |
| 韦尔股份 |
603501 |
12100.0 |
3655289.0 |
0.57% |
| 水晶光电 |
002273 |
256600.0 |
3507722.0 |
0.55% |
| 歌尔股份 |
002241 |
92700.0 |
3532797.0 |
0.55% |
| 宝信软件 |
600845 |
70700.0 |
4722760.0 |
0.74% |
